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|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|
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||||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.|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
##
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|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|
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##
|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|
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|Trustees of the||
|---|---|
|Greenhill Methodist|Church|
|rdd31"tAuust|2020|
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