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|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|
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|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|
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|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|
##
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||||||||||
|---|---|---|---|---|---|---|---|---|
|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|
##
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||||||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||
##
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|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|||||
##
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|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||||||||||
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|||||||||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|
##
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||||||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||||||