| NameofChurch | Greenhill | MethodistChurch | MethodistChurch | Number | 1130675 | |||
|---|---|---|---|---|---|---|---|---|
| StatementofFinancialActivities for the |
ended31 | 2020 | ||||||
| tc | ||||||||
| tu oB va a=:U :H |
:Eo I'tr q,E |
r !,(, '= o4 |
tro E3, OE EC Ef |
Total 20L9 -20 |
Total 2018-19 |
|||
| f | E | f | t | € | ||||
| lncomingResources | ||||||||
| Donationsandlegacies | 4 | 92,6A0 | 24,895 | LL7,576 | 128,595 | |||
| -Collectionsandtax credit | 97,987 | 24,896 | 116,883 | 726,536 | ||||
| - Donations | 693 | 693 | 2,059 | |||||
| -Legacies | ||||||||
| Charitable activities | 5 | 8,987 | 8,987 | 9,523 | ||||
| Fund raising | 8,O77 | I,O77 | 9,s23 | |||||
| -Others | 910 | 910 | ||||||
| Othertradinsactivities | 6 | 16,237 | L6,237 | 18,996 | ||||
| -Lettings | 74,566 | 74,566 | 18,533 | |||||
| - Miscellaneous | 1,67L | t,677 | 463 | |||||
| Investments | 7 | 228 | 809 | t,o37 | 787 | |||
| Other | 6 | 3,864 | sLg,709 | 523,573 | 295,990 | |||
| -lnternal organisations | 3,A64 | 3,864 | 6,555 | |||||
| - Miscellaneous | 5L9,709 | 579,709 | 290,434 | |||||
| Total | L2t,996 | 545,4t4 | 657,4t0 | 454,891 | ||||
| Resources Expended | ||||||||
| Salaries,NIC&Pension costs | L7 | L7,577 | L7,577 | 27,053 | ||||
| CircuitAssessment | 60,960 | 60,950 | 67,200 | |||||
| Maintenance onChurchbuildine(s) andpropertv | 27,537 | 27,537 | 29,234 | |||||
| Telephoneand Travel | 380 | 380 | 189 | |||||
| Utilities(insurance,heat and light, water, etc) | 72,096 | 153 | 72,249 | 12,870 | ||||
| Expenditureonotherproperty | ||||||||
| Depreciation | t2 | |||||||
| lnternal organisations | 4,247 | 4,24L | 6,348 | |||||
| GrantsandDonations | 7,700 | |||||||
| Other expenditure | 22,306 | 669,762 | 692,068 | 74,7L9 | ||||
| Total | 127,52O | 68L,492 | 809,012 | 229,3tt | ||||
| Netincome/(expenditure) | s,524 | 136,078 | t4L,602 | 225,578 | ||||
| Transfers betweenfunds | ||||||||
| 5,524 | 136,078 | 747,602 | 22s,s78 | |||||
| Other recognisedgains/(losses): | ||||||||
| Gains/(Losses)on revaluation of fixedassets | 4,91O | 4,gLO | 7,959 | |||||
| Gains/(Losses)on investmentassets | ||||||||
| Actuarialgains /(losses)on defined benefitpension | ||||||||
| schemes | ||||||||
| Netmovementinfunds | 5L4 | 736,O78 | 736,692 | 233,537 | ||||
| Reconciliation of funds: | ||||||||
| Total funds brought forward | 236,2U | 40L,2L9 | 63't,423 | 403,886 | ||||
| Change inaccounting policy | 5 | |||||||
| Total funds carriedforward | 23s,590 | 265,L4L | 500,731 | 637,423 |
| Balance | Sheetasat31 | August | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | EndowmentFunds | Totals thisyear | Totals lastyear | |||||
| (unrestricted) | ||||||||||
| f | f | f | f | f | ||||||
| TangibleFixedAssetsi | ||||||||||
| Notes | ||||||||||
| Land&Buildings | 1-2 | t93,742 | 793,742 | 188,832 | ||||||
| L2 | ||||||||||
| lnvestmentproperties | 1A | |||||||||
| lnvestments | 13 | |||||||||
| Totdl | lixedossets | L93,742 | t93,747 | 188,832 | ||||||
| CurrentAssets | ||||||||||
| Debtors and Prepayments | L4 | 1,990 | 1,990 | |||||||
| Grantsawarded notyetreceived | t4 | 80,000 | ||||||||
| 2020Vision BuildingFund TMCP 2020VisionGrantsonConsents CashatBankandinhand |
Trust website |
t4 | 32,545 | 7,613 | 45,901 219,240 |
45,901 2s9,398 |
92,773 170,000 106,118 |
|||
| Other | ||||||||||
| Totolcufientossets | 34,535 | 7,6t3 | 265,t47 | 307,249 | 448,891 | |||||
| Liabilities | ||||||||||
| creditors(duein1year) | 15 | 300 | 300 | 300 | ||||||
| CaTffafaOmmfmEntsa nd | contIn | 8ent | ||||||||
| liabilities | ||||||||||
| Totol | cufientlidbilities | 300 | 300 | 300 | ||||||
| Netcurrentassets(liabilities) | 34,235 | 7,6L3 | 265,t4t | 306,989 | 448,59t | |||||
| Totoldssetslesscurrcntliobilities | 227,977 | 7,6t3 | 265,14r | 500,731 | 637,473 | |||||
| Loans andcreditors due after1year | t7 | |||||||||
| Loansandcreditorsdueafter1 | year | 77 | ||||||||
| Aretossets | 227,977 | 7,673 | 265,1-41 | 500,731 | ||||||
| FundsoftheChurch | ||||||||||
| Unrestricted funds | 227,917 | 7,61-3 | 235,590 | 236,204 | ||||||
| Restrictedfunds | 265,L4L | 265,147 | 40L,279 | |||||||
| Endowment funds | ||||||||||
| TotalFunds | 18 | 227,977 | 7,613 | 265,1-41 | 500,731 | 637,423 | ||||
| *Details- seeNote12 | ||||||||||
| Openingbalance | Receipts | Payments | Net Receipts/ | Adjustments | Closing | |||||
| Payments | balances | |||||||||
| lnternal Organisations Bookstall |
627 | 519 | 648 | r29 | L | 499 | ||||
| loffee Mornins | 96 | 50s | 634 | 29 | 67 | |||||
| Faith andAction | r.05 | 330 | 86 | 244 | 1 | 3s0 | ||||
| Toddler Group | L,570 | 2,121 | 2,544 | 427 | 1 | 1,144 | ||||
| Weslevgroup | 2t0 | 159 | 150 | L | 209 | |||||
| Women's Network | 242 | 130 | 165 | 35 | 207 | |||||
| 2,850 | 3,864 | 4,24L | 377 | 3 | 2,416 |
| Methodist | Church | ||||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| 4.Donations andlegacies | Unrestricted f. |
Restricted f |
Total f |
Total f |
|
| Collections | 72,690 | t7,654 | 90,344 | 95,567 | |
| Taxcredits | 79,297 | 7,242 | 26,539 | 30,969 | |
| Donations | 693 | 693 | 2,059 | ||
| Legacies Total |
92,680 | 24,896 | L17,576 | 128,595 | |
| 2020 | 20L9 | ||||
| 5.Charitableactivities | Unrestricted f |
Restricted f |
Total f |
Total f |
|
| TitheFundincome | 8,077 | 8,077 | 8,341 | ||
| PropertyReserveFund AV Fundincome Total |
910 8,987 |
910 8,987 |
1,].82 9,523 |
||
| 2020 | 2019 | ||||
| 5.Othertrading activities | Unrestricted f |
Restricted f |
Total f |
Total f |
|
| Rentalincome | 74,566 | 14,566 | 18,533 | ||
| Other | L,671 | 1,67t | 463 | ||
| Total | t6,237 | L6,237 | 18,996 | ||
| 2019 | 20t'8 | ||||
| 7.lnvestmentincome | Unrestricted E |
Restricted f |
Total f |
Total f |
|
| lnterestreceived | 28 | 1,009 | L,037 | 787 | |
| Total | 28 | 1,009 | L,O37 | 787 | |
| 2020 | 20t9 | ||||
| 8.Other | Unrestricted E |
Restricted f. |
Total € |
Total f |
|
| lnternalOrganisations | 3,864 | 3,864 | 5,556 | ||
| Uniformed OrganisationslnsuranceContribution | 153 | 153 | 149 | ||
| SuicidePrevention Grant | 2,820 | ||||
| 2020Vision BuildingFund Gifts | 499,556 | 499,556 | 97,465 | ||
| 2020 Vision ConsentsWebsiteGrants | 100,000 | 100,000 | 190,000 | ||
| Total | 3,864 | 599,709 | 603,573 | 296,990 |
| 12.TangibleFixedAssets | Costorvaluation | Church (non Paymentson |
investment) Othernon lnvestment Otherfixed accountand |
Iandand investmentland properties(land assetsincluding Fixtures,fittings assetsunder |
buildings € andbuildings f and buildings) € motorvehicles f andequipment f construction f Total f. |
Balancebroughtforward 3,516,140 188,832 3,704,972 |
Additions | Revaluations (+/-) 9L,428 4,910 96,338 |
Disposals (-) | Transfers*(+/-) | Balancecarriedforward 3,607,569 t93,742 3,801,310 |
Accumulated | Balance broughtforward | Depreciationchargeforyear(-) | Revaluations (+/-) | Disposals(-) | Transfers*(+/-) | Balance carriedforward | Netbookvalue | Broughtforward 3,515,140 188,832 3,704,972 |
Carriedforward 3,607,s68 L93,742 3,801,310 |
The above figuresarethevaluations providedforinsurance purposes.Thevaluationhaspreviously been includedas acarrying valueinthesechurchaccounts, | howeverthechurchbuildingisnotownedbyGreenhill MethodistChurch.Asaresultthecarryingvalueofthelandandbuildingsasoutlinedaboveisnotincluded |
inthebalancesheet and these figuresareprovided fordisclosure purposes only. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Changeininvestmentvalues | ||
|---|---|---|
| f | f | |
| Carrying(market)valueatbeginningof year | ||
| Add: additionstoinvestments atcost | ||
| Less:disposalsatcarrying value | ||
| Net gain/(loss) on revaluation | ||
| Carrying(market)valueatendof year |
| Analsisof currentassets | ||
|---|---|---|
| y | Thisyear | Last Year |
| DebtorsandprepaYments | f | E |
| GiftAidRebates | 1990 | |
| Grants awarded notYetreceived | 80000 | |
| Total debtorsandprePaYments | 1,990 | 90,000 |
| Churchgeneralbank account | 256,872 | 1o3,267 |
|---|---|---|
| Churchpettycash | 50 | |
| lnternalorganisations | 2476 | 28sL |
| TotalCashand Bank | 259,398 | 106,118 |
| 300 | 300 |
|---|---|
| 300 | 300 |
| L7.Loansandcreditorsdueafteron | eyear | ||||
|---|---|---|---|---|---|
| Loans | |||||
| Source | Amount brought forward |
New borrowings |
Loaninterest f |
Repayablein theyear f |
Balanceat yearend |
| f | € | f. | |||
| due | Totals | ||||
| Duewithin12months | |||||
| Dueaftermorethan12months | |||||
| Total |
| Nameofcreditor | Amounton31 | Amounton31. |
|---|---|---|
| AuE-2020 | Aue-2019 |
| UnrestrictedFunds | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fund Name | Opening | lncome | Expenditure | Transfers | Revaluation | Closing Balance | ||
| Balance | gains/losses | |||||||
| TitheFund | 6,246 | 8,077 | (13,459) | 864 | ||||
| AV Fund | 500 | 910 | (1,310) | 100 | ||||
| PropertyReserveFund and Service Fund |
3,153 L,244 |
437 | (6ss) | (21 | 3,153 L,020 |
|||
| lnternalOrganisations | T | 2,847 13,990 |
3,864 13,288 |
A,24LI (19,669) |
6 4 |
2,476 7,6L3 |
| Restricted | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fund Name | Opening | lncome | Expenditure | Transfers | Revaluation | Closing Balance | ||
| Balance | sains/losses | |||||||
| 2020VisionFund | 387,274 | 523,606 | (667,9291 | (1) | 242,890 | |||
| Lavworkers Fund | 11,185 | 2]-,655 | llt,s77l | 21-,263 | ||||
| SuicidePrevention Grant | 2,82O | (1,832) | 988 | |||||
| Unif, lnsuranceContri |
153 | (1s3) | ||||||
| Tota | 40L,219 | 545.4L4 | (681,491) | (1) | 265,L4t |
| Funds | ||||||
|---|---|---|---|---|---|---|
| RestrictedFund Name | Opening | lncome | Expenditure | Transfers | Revaluation | Closing Balance |
| Balance | sains/losses |
| This | ||||||||
|---|---|---|---|---|---|---|---|---|
| Nameof relatedparty | Relationship | Description of transaction | lncomefrom | Paymentsto | Loansto/ | Amounts owedby/ | ||
| relatedparty | related | party | (from)related | (to) related party | as | |||
| duringthe | during | the | party during | on 31-Aug-2020 | ||||
| year | year | the year | ||||||
| f | f | f | f | |||||
| MrsNGordon-McKibbin | Wife of Trustee | Paymentfor administrative work | 1,518 | |||||
| Total | 0 | 1,518 | 0 | 0 | ||||
| Last | ||||||||
| Nameofrelatedparty | Relationship | Description of transaction | lncomefrom | Paymentsto | Loansto/ | Amounts owedby/ | ||
| relatedparty | related | party | (from)related | (to) related partyas | ||||
| duringthe | during | the | partyduring | on 31-Aug-2018 | ||||
| vear | year | theyear | ||||||
| E | f | € | f | |||||
| Total | 0 | 0 | 0 | 0 |
| Trustees of the | |
|---|---|
| Greenhill Methodist | Church |
| rdd31"tAuust | 2020 |