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2022-08-31-accounts

1 Trustees
Report
2 Independent
Examiner's		 Report
3 Summary
SOFA and Income and Expenditure		 Account
4 Income Account 13
5 Expenditure
Account		 14
6 Balance Sheet 15
7 Accounting
polldes		 16
8 Notes to the Accounts 18
9 Thrift and Coffee Shop Accounts 20
10 Pre-School
Accounts		 21

The trustees
who se		 The trustees
who se		 rved during the year are as follows: the year are as follows:
Catherine
Armstrong		 from Mathew
Hill from 31/5/22		 Sarah Parkin
8/5/22
Richard Baker until 31/11/21 Mary Langton until 8/5/22 Anna -Louise Power
John Benvie Claire Lee Susan Rossall until 17/7/22
lan Castledine Carole Lomax from 13/7/22 John Sandford
Angela Clowes Kenneth
Low		 Carol Sargent until 8/5/22
Sylvia Cowling until 8/5/22 Roo Lumb John Theakston
Philippa
Fitzpatrick from		 Wesley
McKee		 Alison Thornley
13/7/22
Christine
Hall		 June Nightingale John Thornley
Margaret
Hall		 until 8/5/22 Lynne Ormiston Eleanor Wright

Statement
of Financial Activities		 SUMMARY SUMMARY
31stAugust 2021 Actual Actual Actual
12months 12 Months 12months
31.8.2021 31.8.2021 31.8.2021
Incoming Resources Unrestrlcte Restricted Total
Income from donations
and lsgachrs		 163,476 163,476
Income from charitable
activities		 67,935 221,544 289,479
Investment
Income		 42 42
TOTAL INCOMING RESOURCES 231,453 221,544 452,997
TOTAL RESOURCES EXPENDED- Charitable Activities 262,411 209 118 471,529
Net Incoming/(outgoing)
resources before transfers		 -30,958 12,426 -18,532
Gross transfers
between funds
Net Incoming/outgoing
resources before other recognised		 gains and losses -30,958 12,426 -18,632
Otherrecognlsed
galnshosses
Net movement
offunds		 -30,958 12,426 -18,532
RECONCILIAllON
OF FUNDS
FUND BALANCE 1st September 2020 101,882 96,814 198,696
FUND BALANCE carried forward 31stAUGUST 2021 70,924 109,240 180,164
31stAugust 2022 Actual Actual Actual
12months 12Months 12months
31.8.2022 31.8.2022 31.8.2022
Incoming
Resources		 Unrestricted Restricted Total
Income from donations
and legades		 156,066 156,066
Income from charitable
activities		 128,643 212,909 341,552
Investment
Income		 134 37 171
TOTAL INCOMING RESOURCES 284,843 212,946 497,789
TOTAL RESOURCES EXPENDED- Charitable activities 270,443 219,334 489777
Net incoming/(outgoing)
resources before transfers		 14,400 8,012
Gross transfers
between
funds
Net Incoming/outgoing
resources before other recognised		 gains snd losses 14,400 8,012
Other recognised
gains/losses
Net movement
offunds		 14,400 -6,388 8,012
RECONCILIATION
OF FUNDS
FUND BALANCE 1st September 2021 70,924 109,240 180,184
FUND BALANCE carried forward
31st AUGUST 2022		 85,324 102,852 188,176

31stAugust 2021 Actual Actual Actual Actual Actual Actual
12months 12 Months 12 Months 12Months 12Months 12months
31JL2021 31.82021 31.82021 31.82021 31.8.2021 31.82021
Unrestricted Designated Designated Designated Designated Total
Gen& Pro Thrift 9 1st Pro Coffee Ran
TOTAL INCOMING RESOURCES 211,047 12,511 6,308 1,587 231,463
TOTAL RESOURCES EXPENDED 213951 12467 14147 20358 282 411
Net Incoming/(outgoing)
resources before transfers		 -7,830 -18,769
Gross transfers
between
funda		 -1 553
Net mcomlng/outgoing
resources before other recognised		 gains and losses -1,499 -r,rse -ts,reg
Other recognised galnssosses
Net movement
offunds		 -T,786 -I8,T69
RECONCILIATTON
OF FUNDS
FUND BALANCE 1stSeptember 2020 6,592 23,082 101,882
FUND BALANCE carried forward 31stAUGUST 2021 36704 15290 4 81 70024
31stAugust 2022 Actual Actus I Actual Actual Actual Achml
12nlonths 12Months 12Months 12Months 12Months 12months
31.8.2022 3132072 31.8.2022 34.84022 31.82022 31.82022
Unrestricted Designated Designated Designated DesMnatad Total
Gene Prop Thrift S pod at Pro Coffee Prop Ran
TOTAL INCOMING
RESOURCES		 226,030 36,306 21,6M 284,843
TOTAL RESOURCES EXPENDED 219299 24 284 18320 10631 270443
Nst lncomlngl(outgoing)
resources before transfers		 7,84l 12,112 5,178 -10,531 14,400
Gross tnlnafanl
between
funda		 -7000 7000
Net Incomlngloutgolng
resources before other recognised		 gains and losses 12,112 5,179 4,531 I4,400
Other7ecognlsed
galnssosses
Net movement
offunds		 12,112 6,170 -3,531 14,4I0
RECONCIUATION
OF FUNDS
FUND BALANCE 1stSeptember 2021 5,003 9,550 16,296 4,281 70,924
FUND BALANCE carried forward 31stAUGUST 2022 37344 17205 20,476 85324
BRAMHALL METHODIST CHURCH
Statement of Financial Actlvttles RESTRICTED FUNDS SUMMARY 2022
31stAugust 2021 Actual
12Months
31.82021
Restricted
Pre- School
TOTAL INCOMING RESOURCES 221,544
TOTAL RESOURCES EXPENDED 209,118
Net Incoming/(outgoing)
resources before transfers		 12,426
Gross transfers
between funds
Net Incoming/outgoing
resources before other recognised		 gains and losses 12,426
Other recognised
gains/losses
Net movement
offunds		 12,426
RECONCILIATION
OF FUNDS
FUND BALANCE 1stSeptember 2020 96,814
FUND BALANCE carried forward 31stAUGUST 2021 109,240
31stAugust 2022 Actual
12Months
31.82022
Restricted
Pre- School
TOTAL INCOMING RESOURCES 212,946
TOTAL RESOURCES EXPENDED 219,334
Net Incoming/(outgoing)
resources before transfers		 -6,388
Gross transfers
between funds
Net Incoming/outgoing
resources before other recognised		 gains and losses -6,388
Olher recognised
gains/losses
Net movement
offunds		 -6,388
RECONCILIATION
OF FUNDS
FUND BALANCE 1stSeptember 2021 109,240
FUND BALANCE canted forward 31stAUGUST 2022 102,852

Actual Actual
12months 12months
31.8.2021 31.8.2022
Total Income per detailed
Income and Expenditure		 Account 211,047 226,939
Total Expenditure
per detailed		 Income and Expenditure account 213,951 219,299
Surplus/Deficit
for the year		 -2,904 7,640
-2,904 7,640
Net Surplus/Deficit
for the year		 -2,904 7,640
-2,904
-2,904 7,640
FUND BALANCE 1stSeptember 2021 39,608 36,704
Transfer
to Property
Renovation		 Reserve 0 -7,000
FUND BALANCE carried forward 31stAugust 2022 36,704 37,344

INCOME AND EXPENDITURE EXPENDITURE EXPENDITURE EXPENDITURE ACCOUNT ACCOUNT ACCOUNT General and Property Account Account
Notes Actual Actual Actual Actual
12months 12months 12months 12months
31/08/2021 31/ON2021 31/ON2022 31/0$2022
INCOME
yyorshfp,
Prayer snd Explortng		 Chrlstlanlty
Donagons
and		 legacies
To/alod 2,327 4,014
Chgdran and Young People
Fun Club
Total Other
Fellorvshfp
and Supporting		 Life's Journey
Halls Concerts
Other
Total Course end Events 180
Vyorld Neighbourhood and Community
Eco Festival
Preying for our planet 1,096
1,096 2,439
Resources
Planned
GMng		 127,228 122,612
Loose Cash 3,181 2,683
Income Tax Refund
Total Olyerlng end Tax Reclaim 159,562 152,052
Ccntrlbutlons
from		 Church organlsalfons —Church Centre 22,000 25,316
Contributions
from		 Church organlsations -Centrepolnt 14,476 16,800
Room Hire external Church Centre 0 406
Room Hire external Centrepolnt 6233 24,493
Fees 614
Ground
Rentand
Sundry		 4,798 1,106
Tote/ Properly Income 48,020 68,120
Bank Interest 42
Total /nterast and Investment Income 42
Other
TOTAL INCOME 211,047 226,939

INCOME AND EXPENDITURE ACCOUNT INCOME AND EXPENDITURE ACCOUNT INCOME AND EXPENDITURE ACCOUNT INCOME AND EXPENDITURE ACCOUNT INCOME AND EXPENDITURE ACCOUNT INCOME AND EXPENDITURE ACCOUNT Gerwr'8I 8nd Property Accoultt Accoultt
Nofaa Acta 81 Actual Actual Actual
12months 12months 12months 12months
31/08/2021 31/08/2021 31/08/2022 31/08/2022
EXPENDITURE
Womhlp, Prayer, Chr/aden/ty Explored 247
Copyright
Llcences		 1,362 1,385
Alpha 158
C tedm and Co@ 120
Piano, Microphones, Pro/edor
Christmas
Decorations
Palm Crosses
Pmprr handbooks
and		 other books
Rowers and Plants 62
Sundry
Total0Ster		 168 1,876 2,769
Chgdren
end Young		 People
Jurgor Church 126
Fun Club
Messy Chumh 72
Youth Events
Tata/ Ofher 197
Psgowshlp
and Suppardng		 Vfe's Journey
Uvlng
Life to the kdl
L8rtt Leciu/es 140
Methodism
In Bremhag		 book 1,387
Jubilee 1,100
Hege
U/gmate
Book Club		 100
Other 170
Total Course and EvenS 2,897
Pastoral Assistance ~2512
Total Ofher 2,512
WorM lgafghhomhood end Commun/ty 1,034
Eco Festival 3,255
Praying for ota planet 1,280
Other Grarrts 228
Total Granls and Dona done 1,548 5,017
Outreach
Royal Brlthh Legion Poppy Appeal
Total Other
Resources
C/rcull Asssssmsnt, Paa/ra and Fam//y Worker 151,345 137,476
Heat, Light snd Power 9,084 8,881
Water 2,075 1,887
Cleaning 16,619 24,560
kwurance 8,247 8,499
Servtdng 1,938 4,671
Chief Rent snd Security 9 5
Maintenance
and Repairs		 13,882 12,453
Total Property Costs 51,834
Church Secretanes
Printing
and Stationery		 1,795 1,785
Pub bc gy 495
Telephone
end Internet		 1,702 2,655
Audit arkl accounl8ncy 1,044 1,338
Job adverls
Bank Cherges and Payrag Fees 1,104 1,009
Minister Expenses
Streamktg
and other		 computer 663
Other Sundrkw 50
Tohd Runn/ng
Casts		 7,109 7,497
TOTAL EXPENDITURE 8213,951

SHEET31stAUGUST 20 22
As At As At As At As At
31August 31August Notes 31August 31August
2021 2021 2022 2022
CURRENT ASSETS
Investments
2,645 6 2,649
Cash
Deposit (CFBGeneral) 16,060 19,678
Deposit (CFBProperty) 2,725 2,736
Deposit(CFB Centrepolnt Legacy) 67 67
Thrift Shop and Coffee Shop 20,389 37,681
PreSchool 120,580 108,461
General
and Property		 26,104 12,126
Cashln
hand		 100
185,025 180,849
Debtors
General 11,939 4 17,086
Pre-School 881
11,939 17,967
TOTAL CURRENTASSETS 199,609 201,465
CURRENT LIABILITIES
CREDITORS
General 8,105 3 6,799
PreSchool 11 4
NET ASSETS 6180,164 6188,176
REPRESENTED BY:
General and Property Account 36,704 5 37,344
Property Renova6on Reserve 4281 7 750
ThriR Shop 6,093 10 17,205
Spedal Pro)acts Reserve 9,550 9 9,550
Coffee Shop 15,296 10 20,475
Memorial
Fund		 8
PreSchool 109,240 11 102,852
Bt80,164 6188,176
Signed on behalf ofChurch Coundl Sarah Parkln Mlnlster
dohn Ssndford Finance ~diaster
Dated
16 May 2023

Actual Actual
2021 2022
1 Grants World Neighbourhood and Community
Food4hungry
2 Spetdel Cogecgons
We0sprlng 224
AcBon For Ch5dren 463 681
Eamabus 321
Christian Aid 603 1W1
CAP
Foodbanks 9,616 6,746
Ukraine appeal 1,456
World Mission 664
Maggkrs Centre 707
Methodist Mission In Srltaln 579 393
Dogs for Good 416
Open Arms 105
Self Help Afdca 359
The Rawley proJects 670
All We Can 680 154
Guldedogs 360
Macmllkm 494
Methodist Homes 680 1,668
MIND 655
Parkln
sons		 855
StAnna Hospice 695 674
Toy service 1,260 155
Wllmskw Youth 818
Rkherds Leaving Present 720
18,053 18,491
Property Accruals 2,703 3,299
Other Accruals 5,402 3,600
Pre-school 11,340 6,490
PATE/NI 0 0
19,445 13,289
4 Debtors
Gift aid receivable 10,373 9,723
Properly and General 1,666 7,363
Pre School 0 881
11,939 17,967
At start ofyear 38,704
Surplus/(DeBclt) from General Account 2,904 7,640
Transfer To Property
Renovation		 Reserve
At end ofyear 38,704 37,344

2021
Property Renovation
Reserve
At start ofyear 23,050 4,281
Expenditure
on the back hell		 -10,631
Donation for Centrepolnt
ProJect-		 restricted to that pmject
Cost of Centrepolnt
project
Appeal for Church re-decoration- rssblcted to that project
Cost of Church re-decoratke/Plastering -15,954
Transfer from Colfee shop towards Centrepolnt ProJect
Transfer from Coffee shop towards outside tables 1,087
Coffee shop outskle tables -2,176
Centre-point
AV eqtdpment		 -2,227
Transfer from General account
At end ofyear 4,281

Note 10
THRIFT SHOP COFFEE SHOP
Actual Actual Actual Actual
2021 2022 2021 2022
INCOME
Sales 12275 35,514 6,308 21,308
Donation 400 200
Miscellaneous
income		 236 482
TOTAL INCOME 12,511 36,396 6308 21 508
EXPENDITURE
Occupation
Charges		 6,975 9,300 7,500 7,500
Coffee Shop Supplies 4,132
Churches
Together
Bramhall		 and Woodford 3,500 3,500
Strawberry
Tea		 24
Equipment
for Premises		 746 477 2,148 1,197
Miscellaneous
Expenditure		 238 483
Contribution
to Coffee shop		 works
TOTAL EXPENDITURE 7,957 10,284 14,147 16,329
Surplus/Deficit
for the year		 4,554 26,112 -7,839 5,179
Community
Grants and Donations		 4,500 14,000
12,112 -7,839 5,179
Transfer
Transfer Special Pro]sets Reserve 1,500
Balance for year -1,499 12,112 -7,786 5,179
Balance 1.9.2021 6,592 5,093 23,082 I5296
BALANCE 31.8.2022 5,093 17,205 15296 20475
DONATIONS
Brought Forward 10,000
Blood Blkes Manchester 1,000 Asthma
and British Lung Fdn		 1,000
Message Trust 1,000 The Christie 1,000
Leprosy Relief Assoclagon 1,000 All We Can Ukraine Appeal 2,000
Smile Train 1,000
National Search and Rescue Dog Assoc 1,000
Multiple Sclerosis Society 1,000
Brtbsh Red Cross Ukraine Appeal 2,000
Parklnsons
UK		 1,000
Water Aid 1,000
carry forward 10,000 TOTAL 14,000

STATEM
Note 11		 ENT OF ACCOUN TS FOR THE YE AR ENDED 31A UGUST 2022 UGUST 2022
INCOME 2021 2022 EXPENDITURE 2021 2022
f f f
SMBC Gmntss Employment costs 159,029 164,922
Total Applicable foryear 135,375 BMC re Room Usage 21,600 22,000
Education Resources 5,874 8,678
Stationery
&		 Sundries 7,293 5,341
Children's
Materials		 794 1,213
Equipment
3 Resources		 2,509 2,593
Fees Including deposits 59,460 75,577 Refunds ofDeposits &Fees 320 150
3RSGrant Staff Training 2,544 1,562
Outings
and Events		 390 Outings . Events, Gifts 588
Christmas Fair/Fundraising 50 896 Staff &Children's
uniforms		 669
Children's uniforms 473 671 Accountant's Fees - Payroll 2,470 1,465
Donations 39 Autopsy expenses
Sundry 884 I.T.Materials &Support 1,451 661
Bank Interest 8 37 Ofsted and safeguarding fees 250 310
Fish tank 576 612
Petty Cash - sundries 1,044 1004
* Net of Floats 8, expenses
206,473 211,449
(Dsflcnyaurplus on ordinary acavalss 15,071 1,497
221,544 212,946 221,544 212,946
Surplus
on ordinary		 sutvlssu 15,071 1,497 Capital Items & Renovations 2,645 7,885
Net surplus for year 12,426
15,071 1,497 15,071 1,497
FUND Actual Actual
2021 2022
Balance 1st.Bsptember2021
(Denclt)ISurplus
for year		 96,614
~12426		 109,240
~6388
Balance 31st.August 2022 109,240 102,852
Bank balance 120,580 108,461
Debtom
Creditors		 ~tt 340 881
~8490
109,240 102,852