2021-08-31-accounts - Truro Methodist Church

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	Trustee name	Office (ifany)			Dates acted ifnot for whole year	Name ofperson (or body) entitled to appoint trustee (if an	Name ofperson (or body) entitled to appoint trustee (if an
	Revd Mark Dunn-	Minister (Chairman		of		Ex officio
	Wilson	Church Council)
	Mrs Janet Tredrea	Lay Worker				Ex officio
	Mr James Taylor	Lay Worker			Until 31.07.21	Ex officio
	Mr David Crocker	Lay worker				Ex officio
	Mrs Sue Strawford	Lay Worker				Ex officio
	Mrs Victoria Hick	Lay Worker				Ex officio
	Mrs Karen Potts	Lay Worker				Exofficio
	Mr Malcolm Kingston	Circuit Representative				Truro Circuit
	Mr Clive Brown	Church Steward				Annual Church	Meeting
10	Dr Margaret Hocking	Church Steward			Until 30.04.21	Annual Church	Meeting
	Dr Margaret Hocking	Elected Representative			From 01.05.21	Annual Church	Meeting
	Mr Chris George	Church Steward	(Tresillian)		Until 30.04.21	Annual Church	Meeting
12	Mr John Wallace	Church Steward				Annual Church	Meeting
13	Mrs Linda Baines	Church Steward				Annual Church	Meeting
14	Miss Sarah Carbis	Church Steward				Annual Church	Meeting
15	Mr John Simpson	Church Steward			Until 31.05.21	Annual Church	Meeting
16	Mrs Adrienne Simpson	Church Steward			Until 31.05.21	Annual Church	Meeting
17	Mrs Peggy Morris	Church Steward			Until 30.04.21	Annual Church	Meeting
	Mrs Peggy Morris	Elected Representative			From 01.05.21	Annual Church	Meeting
18	Mr Kenneth Tinkler	Church Steward			From 01.05.21	Annual Church	Meeting
19	Mrs Kathleen Tinkler	Church Steward			From 01.05.21	Annual Church	Meeting
20	Mrs Hannah Bose	Church Steward			From 01.05.21	Annual Church	Meeting
21	Mr David Rabey	Treasurer				Church Council
22	Mrs Rita Soper	Treasurer				Church Council

23	Mrs Janet Crocker	Secretary of Church Council		Church	Council
24	Mrs Jenny Skinnard	Elected Representative		Annual	Church	Meeting
25	Mrs Karen Phillips	Elected Representative	Until 31.08.21	Annual	Church	Meeting
26	Mrs Hilary Nicholson	Tresillian Representative		Annual	Church	Meeting
27	Mr Steve Littler	Elected Representative		Annual	Church	Meeting
28	Mr Dennis Hawke	Elected Representative	Until 31.08.21	Annual	Church	Meeting
29	Mr John Earnshaw	Elected Representative	Until 31.08.21	Annual	Church	Meeting
30	Mr Andy Bersey	Elected Representative	Until 31.08.21	Annual	Church	Meeting
	Mr Jon Summers	Elected Representative		Annual	Church	Meeting
	Mrs Anne Luke	Elected Representative	Until 31.08.21	Annual	Church	Meeting
33	Mrs Julia MacDonald	Elected Representative	Until 31.08.21	Annual	Church	Meeting
34	Mr David Smith	Elected Representative		Annual	Church	Meeting
35	Mrs Jayne Thomas	Elected Representative		Annual	Church	Meeting
36	Mrs Abi Bersey	Elected Representative		Annual	Church	Meeting
37	Mr John Flatt	Elected Representative		Annual	Church	Meeting
38	Mr Julian Bose	Elected Representative		Annual	Church	Meeting
39	Mrs Beth Vincent	Elected Representative		Annual	Church	Meeting
40	Mr Ross Vincent	Elected Representative		Annual	Church	Meeting
41	Mr Tim Wellings	Elected Representative		Annual	Church	Meeting
42	Mrs Helen Nicholson	Elected Representative		Tresillian Congregation
43	Mrs Jean Tubb	Elected Representative	Until 31.08.21	Tresillian Congregation
44	Mrs Morwenna Bevan	Elected Representative	Until 31.08.21	Tresillian Congregation
45	Revd Aubin de Gruchy	Truro School Chaplain		Ex officio
46	Mr Philip Davey	Musical Director		Church	Council
47	Mr Philip Boorman	Car Park Administrator		Church	Council
48	Mr Tim Bersey	Audio Visual Ministry		Church	Council
49	Mr Geoff Rumbles	Project Lead		Church	Council
50	Mr Steve Harris	Property Secretary		Church	Council
	Name
	The Trustees for Methodist Church Purposes		Dates acted if not for whole year
	custodian trustee

Names and	addresses ofadvisers (O	ptional informa	tion)
T eofadviser	Name	Address
Accountants	Francis Clark LLP	Lowin House, Tregolls		Road, Truro, TR1 2NA
Name ofchief executive or names ofsenior		staff members	(Optional	information)

Covid-19 had a significant effect on the activities ofthe church	Covid-19 had a significant effect on the activities ofthe church
throughout the year. All restrictions and guidelines were followed
throughout.
Sunday services and others mid-week were maintained and
developed using Facebook and YouTube. 'Attendance' exceeded
1500 in some weeks with many people around the UK and
beyond joining in.
Meetings, study groups, coffee mornings etc moved to Zoom.
The experience helped to outline a post pandemic pattern of
hybrid activities mixing an onsite presence with continuing online
opportunities.
Many onsite activities were suspended for most ofthe year
although some moved online. Vulnerable people who had
previously attended a weekly lunch in the church benefitted	from
the delivery of around 40 hot meals each week.
Towards the end ofthe year limited onsite activities resumed		but
we concentrated on planning to launch a full programme from
September within pandemic restrictions.
An ongoing programme of maintenance to the Church's listed
property to maintain its "wind and water-tight" condition, and	to
enhance the internal facilities and decor
Providing a distribution point for Truro Foodbank
Sambells community cafe was closed through most ofthe year.
Providing operational support to Truro Street Pastors
Ongoing work with individuals and groups within the church
community to fulfil the ideals contained on the 'Community
Mission and Ministry' model
Expansion ofventures for young people led by the Truro Circuit
Youth Enabler (mainly online throughout the year)
We continue to be a Dementia Friendly Church
We continued to plan for a major refurbishment ofour premises.
The project is moving forward as the 'Truro Community Hub.	'	This
project will help to address the lack of community facilities within
the city. Its potential value was recognised by leaders in the
community, and we were invited to apply for a grant from the
Truro Town Fund which is part ofthe government Towns Fund.
This resulted in a grant off952,000 to assist with our
development. A funding policy was developed, and this was	being
activated from the end ofthe year.
There are continuing intensive discussions and liaison with
statutory bodies and stakeholders. The Community Hub is
planned to open in 2024.

		Church Stewards:	Church Stewards:
	Mr Clive Brown		Miss Sarah Carbis
Mrs Hannah	Bose (appointed	01.05.21)	Mr Kenneth	Tinkler	(appointed 01.05.21)
Mr John Wallace			Mrs Kathleen	Tinkler	(appointed 01.05.21)
Mrs Linda Baines			Mr John Simpson		(resigned 31.05.21)
Mr Christopher	George (resigned	30.04.21) Mrs Adrienne		Simpson (resigned 31.05.21)
Dr Margaret	Hocking (resigned	30.04.21)	Mrs Peggy	Morris	(resigned 30.04.21)
			Treasurer:
		Mr	David Rabey

St	atement of Fi	na	nci	al A	ctivitie	s SOF	A for	the		ear ended		31 Au u	st 2021
						Notes to				Designated
						the	General	Fund		Funds		Restricted	Endowment	Total
						accounts	(Unrestricted)		(unrestricted)			Funds	Funds	2020-21
Income
1	Offerings						117,381							117,381
2	Donations							11,260				1,507		12,767
3	Legacies and grants							19,845						19,845
4	Giftaid							25,809						25,609
5	Interest and investment		Income					168		45				213
8	Income from investment		properties		/ lettlngs			53,140						53,140
7	Internal organisations											1,824		1,824
8	Other charitable income							3,935						3,935
9Total Income							231,338			45		31331		234,714
Ex enditure
10	Circuit assessment	or share					115,760							115,760
11	Grants and donations							1,488				3,132		4,620
12	Property maintenance	and repairs						8,231				520		8,751
13	Insurance, utilities etc							20,207						20,207
14	Depreciation							18,148				92		18,240
15	Office expenses
16	Other expenditure							19,582		42				19,624
17	Wages and salaries							26,135						26,135
18	Internal organisatlons											1,847		1,847
19Total charitable expenditure							209,551			42		5,591		215,184
20	Gains/ losses) on monetary			investments
21	Gains/ losses on investment			properties
22	Net Income/(expenditure						21,787			3	-	2,260		19,530
23	Transfers between funds						21,125		-	21,125
24	Other gains/ losses)
25	Net movement in funds						42,912		-	21,122	-	2,260		19,530
26	Total funds brought forward						1,438,020			45,522		21,195		1,504,737
27	Total funds carried forward						1,480,932			24,400		18,935		1,524,267

Statement of Financial Activities	Statement of Financial Activities	Statement of Financial Activities	Statement of Financial Activities	Statement of Financial Activities	(SOFA) for the	(SOFA) for the	ear ended	ear ended	31 August 2020	31 August 2020
					Notes to		Designated
					the	General Fund	Funds		Restricted	Endowment	Total
					accounts	(Unrestricted)	(unrestricted)		Funds	Funds	2019-20
Income
1	Offerings					124,966					124,966
2	Donations					7,192			4,334		11,526
3	Legacies and grants					7,191		500			7,691
4	Gift aid					27,235					27,235
5	Interest and investment income					787		182			969
6	Income from investment	roperties		/ lettings		61,778					61,778
7	Internal organisatlons								17,277		17,277
8	Other charitable income					12,903					12,903
9Total Income						242,052		682	21,611		264}345
Ex enditure
10	Circuit assessment or share					115,760					115,760
11	Grants and donations								5,263		5,263
12	Property maintenance and	repairs				13,784			368		14,152
13	Insurance, utilities etc					23,458					23,458
14	Depreciation					17,555			108		17,663
15	Office expenses
16	Other expenditure					27,462		43			27,505
17	Wages and salaries					29,877					29,877
18	Internal organisations								15,743		15,743
19	Total charitable expenditure					227,896		43	21,482		249,421
20	Gains/(losses on monetary		investments
21	Gains/(losses) on investment		properties
22	Net Income/ expenditure)					14,156		639	129		14,924
23	Transfers between funds					90		90
24	Other gains/(losses
25	Net movement ln funds					14,246		549	129		14,924
26	Total funds brought forward					1,423,774	44,973		21,066		1,489,813
27	Total funds carried forward					1,438,020	45,522		21,195		1,504,737

				General	Fund	Designated	Funds	Restricted	Endowment	Totals 2021	Totals 2020
				(Unrestricted)		(Unrestricted)		Funds	Funds
			Notes to the
			Accounts
Fixed Assets
Church building and other property			12	1,277,217						1,277,217	1,230,086
Investment properties
Investments			13
	Total fixed	assets		1,277,219						1,277,219	1,230,088
Current Assets
Debtors and prepayments			14		7,915					7,915	23,723
Loans by the Churches
Investments with TMCP							293			293	21,414
Central Finance Board	Deposits		14		76,042					76,042	109,142
Cash at Bank and In hand			14		134,020		24,107	18,935		177,062	126,767
Total current		assets			217,977		24,400	18,936		281,312	281,048
Current liabilities
Creditors (due In under	1 year)		15		14,264					14,264	6,397
Total	current liabilities				14,264					14,264	6,397
Nat current	assetslllabllllles				203,713		24,400	18,935		247,048	274,649
Total assets less	current llabllitles			1,480,932			24,400	18,935		1,524,267	1,504,737
Long term liabilities
(due after more than	one year)
Loans to the Church
	Net assets			1,480,932			24,400	18,935		1,624,267	1,504,737
Funds ofthe Church
General Fund (Unrestricted)			18	1,480,932						1,480,932	1,438,020
Designated Funds (Unrestricted)			18				24,400			24,400	45,522
Total Unrestricted		Funds								1,606,332	1,483,642
Restricted Funds			18					18,935		18,935	21,195
Endowment Funds
	Total Funds			1,480,932			24,400	18,935		1,624,267	1,604,737

			Truro Methodist	Truro Methodist	Church
					2021	2020
4. Donations	and legacies		Unrestricted	Restricted	Total	Total
			E	F
Offerings			117,381		117,381	124,966
Tax credits			25,609		25,609	27,235
Donations			11,260	1,507	12,767	11,526
Legacies 8 grants			19,845		19,845	7,691
Total			174,095	1,507	175,602	171,418
					2021	2020
5. Charitable	activities		Unrestricted	Restricted	Total	Total
			E	F
Fund raising						7,512
Sundry			3,935		3,935	5,391
Total			3,935		3,935	12,903
					2021	2020
6. Lettings			Unrestricted	Restricted	Total	Total
			F	P
Lettings			6,920		6,920	16,033
Car Park			36,220		36,220	35,745
King Sturge			10,000		10,000	10,000
Total			53,140		53,140	61,778
					2021	2020
7. Investment		income	Unrestricted	Restricted	Total	Total
			E
Advance deposit		funds	212		212	957
Bank interest			1		1	12
Other
Total			213		213	969
					2021	2020
8. Other			Unrestricted	Restricted	Total	Total
				F
Internal organisations				1,824	1,824	17,277
Total				1,824	1,824	17,277

		Truro Methodist	Truro Methodist	Truro Methodist	Church
9. Payment to Trustees											This year	Last	ear
Payments made to trustees for additional		services provided			to the Church		by agreement		with
the Church Council Meeting Number oftrustees who were paid expenses										E	7,200 ~5	7,285 ~4
Total amount paid in expenses										5~5,540		~5,036
10. Fees for examination or audit of	the accounts
Independent examiner's or auditors'	fees	for	reporting	on the accounts						F	957		929
Other fees (eg: advice, accountancy	services)		paid to	the independent		examiner		or auditor		F-	2,296		2,229
11. Paid employees
Staff Costs paid during the year were:
Gross wages, salaries and benefits in kind											23,837	26,440
Employer's National Insurance costs											1,049		1,850
Pension costs											1,249		1,587
Total staff costs Average number ofstaff employeed during			the year were:								26,135 ~6	29,877 ~5

Cost or valuation
						Payments on
					Fixtures,	account and
					fittings and	assets under
		Churches	Manses	Other Buildings	equipment	construction	Total
				f	f		f
Balance brought	forward	1,100,000			394,623	29,969	1,524,592
Additions					34,198	31172	65,370
Revaluations (+/-)
Disposa Is (-)
Transfers ' (+/-)
Balance carried	forward	1,100,000			428,821	61,141	1,589,962
Accumulated depreciation
Balance brought	forward				294,506		294,506
Depreciation charge for year (-)					18,239		18,239
Revaluations (+/-)
Dlsposa Is (-)
Transfers* (+/-)
Balance carried	forward				312,745		312,745
Net book value
Brought forward		1,100,000			100,117	29,969	1,230,086
Carried forward		1,100,000			116,076	61,141	1,277,217

Carr in market value at be	innin	of ear
Add: additions to investments	at cost
Less: disposals at carrying value
Net gain/(loss) on revaluation
Carr in market value at end	of ear

14.	Analysis of	current assets				This year	Last year
	Debtors and	prepayments
	P repayments					7,915	21,865
	Other debtors						1,858
	Total debtors	and prepayments				7,915	23,723
	Analysis of cash at bank
	Bank balance	held in Trustees for Methodist		Church	Purposes	293	21,414
	Bank balance	held in Central Finance Board		- Deposit Fund		76,042	109,142
	Bank balance	held at Lloyds TSB30 day	notice account				14,711
	Bank balance	held at Lloyds TSBInstant	account				89
	Bank balance	held at Lloyds TSBCurrent	account			97,695	85,304
	Bank balances	held at Lloyds Treasurers	accounts			6,836	6,836
	Bank balance	held at Lloyds Truro Community		Hub	Current account	60,931	6,580
	Sundry Accounts and Petty Cash					11,600	13,247
	Total Cash and Bank					253,397	257,323
15.	Analysis ofcurrent liabilities and long		term creditors
	Trade Creditors					9,995
	Accruals and provisions					4,269	6,397
	Total Current	Liabilities				14,264	6,397

Unrestricted	Funds
Fund Name			Opening	Income	Expenditure	Transfers	Revaluation	Closing
			Balance				gains/losses	Balance
General Fund			1,438,020	231,338	209,551	21,125		1,480,932
Designated	Fund		45,522	45	42	-21,125		24,400
		Totals	1,483,542	231,383	209,593			1,505,332

Restricted Funds
Fund Name		Opening	Income	Expenditure	Transfers	Revaluation	Closing
		Balance				gains/losses	Balance
Charities account		2,982	1,507	3 133			1,356
Fundraising for TV/DVD		505		46			459
Organ Fund		917		519			398
Firecrest event		330					330
Grant for TM Circuit		2,660					2,660
Grant for Tables		1,042		46			996
Internal organisations		12,759	1,824	1,847			12,736
	Totals	21,195	3331	5,591			18,935

Endowment	Funds
Restricted	Fund Name		Opening	Income	Expenditure	Transfers	Revaluation	Closing
			Balance				gains/losses	Balance
		Totals

This year	This year
Name	of related party	Relationship		Description transaction	of	Income from related party during the year		Payments to related party during the year	Loans to/ (from) related party during the year	Amounts owed by/ (to) related party as on 31-Aug-2021
Rev. M,	Dunn-Wilson	Minister		Expenses				255
P Davey		Church	Council	Organist fees				7,200
				Audio visual
T Bersey		Church	Council	expenses				3,884
D Crocker		Lay worker		Expenses				1,263
JTredrea		Church	Council	Expenses				400
				Covid related
5 Harris		Church	Council					38
				ex enses
Total								13,040
Last year
Name	of related party	Relationship		Description transaction	of	Income from related party during the year		Payments to related party during the year	Loans to/ (from) related party during the year	Amounts owed by/ (to) related party as on 31-Aug-2021
Rev, M, Dunn-Wilson		Minister		Expenses				518
P Davey		Church	Council	Organist fees				7,285
				Audio visual
T Bersey		Church	Council	ex enses				4,497
D Crocker		Lay worker		Expenses				13
J Taylor		Lay worker		Expenses
Total								12,321
								2021		2020
Total amount ofdonations received from				Trustees without			conditions	25,331		23,644

		Church Stewards:	Church Stewards:
	Mr Clive Brown		Miss Sarah Carbis
Mrs Hannah	Bose (appointed	01.05.21)	Mr Kenneth	Tinkler	(appointed 01.05.21)
Mr John Wallace			Mrs Kathleen	Tinkler	(appointed 01.05.21)
Mrs Linda Baines			Mr John Simpson		(resigned 31.05.21)
Mr Christopher	George (resigned	30.04.21) Mrs Adrienne		Simpson (resigned 31.05.21)
Dr Margaret	Hocking (resigned	30.04.21)	Mrs Peggy	Morris	(resigned 30.04.21)
			Treasurer:
		Mr	David Rabey

St	atement of Fi	na	nci	al A	ctivitie	s SOF	A for	the	ear ended		31 Au u	st 2021
						Notes to			Designated
						the	General	Fund	Funds		Restricted	Endowment	Total
						accounts	(Unrestricted)		(unrestricted)		Funds	Funds	2020-21
Income
1	Offerings						117,381						117,381
2	Donations							11,260			1,507		12,767
3	Legacies and grants							19,845					19,845
4	Giftaid							25,809					25,609
5	Interest and investment		Income					168	45				213
8	Income from investment		properties		/ lettlngs			53,140					53,140
7	Internal organisations										1,824		1,824
8	Other charitable income							3,935					3,935
9Total Income							231,338		45		31331		234,714
Ex enditure
10	Circuit assessment	or share					115,760						115,760
11	Grants and donations							1,488			3,132		4,620
12	Property maintenance	and repairs						8,231			520		8,751
13	Insurance, utilities etc							20,207					20,207
14	Depreciation							18,148			92		18,240
15	Office expenses
16	Other expenditure							19,582	42				19,624
17	Wages and salaries							26,135					26,135
18	Internal organisatlons										1,847		1,847
19Total charitable expenditure							209,551		42		5,591		215,184
20	Gains/ losses) on monetary			investments
21	Gains/ losses on investment			properties
22	Net Income/(expenditure						21,787		3	-	2,260		19,530
23	Transfers between funds						21,125		21,125
24	Other gains/ losses)
25	Net movement in funds						42,912		21,122	-	2,260		19,530
26	Total funds brought forward						1,438,020		45,522		21,195		1,504,737
27	Total funds carried forward						1,480,932		24,400		18,935		1,524,267

Statement of Financial Activities	Statement of Financial Activities	Statement of Financial Activities	Statement of Financial Activities	Statement of Financial Activities	(SOFA) for the	(SOFA) for the	ear ended	ear ended	31 August 2020	31 August 2020
					Notes to		Designated
					the	General Fund	Funds		Restricted	Endowment	Total
					accounts	(Unrestricted)	(unrestricted)		Funds	Funds	2019-20
Income
1	Offerings					124,966					124,966
2	Donations					7,192			4,334		11,526
3	Legacies and grants					7,191		500			7,691
4	Gift aid					27,235					27,235
5	Interest and investment income					787		182			969
6	Income from investment	roperties		/ lettings		61,778					61,778
7	Internal organisatlons								17,277		17,277
8	Other charitable income					12,903					12,903
9Total Income						242,052		682	21,611		264}345
Ex enditure
10	Circuit assessment or share					115,760					115,760
11	Grants and donations								5,263		5,263
12	Property maintenance and	repairs				13,784			368		14,152
13	Insurance, utilities etc					23,458					23,458
14	Depreciation					17,555			108		17,663
15	Office expenses
16	Other expenditure					27,462		43			27,505
17	Wages and salaries					29,877					29,877
18	Internal organisations								15,743		15,743
19	Total charitable expenditure					227,896		43	21,482		249,421
20	Gains/(losses on monetary		investments
21	Gains/(losses) on investment		properties
22	Net Income/ expenditure)					14,156		639	129		14,924
23	Transfers between funds					90		90
24	Other gains/(losses
25	Net movement ln funds					14,246		549	129		14,924
26	Total funds brought forward					1,423,774	44,973		21,066		1,489,813
27	Total funds carried forward					1,438,020	45,522		21,195		1,504,737

				General	Fund	Designated	Funds	Restricted	Endowment	Totals 2021	Totals 2020
				(Unrestricted)		(Unrestricted)		Funds	Funds
			Notes to the
			Accounts
Fixed Assets
Church building and other property			12	1,277,217						1,277,217	1,230,086
Investment properties
Investments			13
	Total fixed	assets		1,277,219						1,277,219	1,230,088
Current Assets
Debtors and prepayments			14		7,915					7,915	23,723
Loans by the Churches
Investments with TMCP							293			293	21,414
Central Finance Board	Deposits		14		76,042					76,042	109,142
Cash at Bank and In hand			14		134,020		24,107	18,935		177,062	126,767
Total current		assets			217,977		24,400	18,936		281,312	281,048
Current liabilities
Creditors (due In under	1 year)		15		14,264					14,264	6,397
Total	current liabilities				14,264					14,264	6,397
Nat current	assetslllabllllles				203,713		24,400	18,935		247,048	274,649
Total assets less	current llabllitles			1,480,932			24,400	18,935		1,524,267	1,504,737
Long term liabilities
(due after more than	one year)
Loans to the Church
	Net assets			1,480,932			24,400	18,935		1,624,267	1,504,737
Funds ofthe Church
General Fund (Unrestricted)			18	1,480,932						1,480,932	1,438,020
Designated Funds (Unrestricted)			18				24,400			24,400	45,522
Total Unrestricted		Funds								1,606,332	1,483,642
Restricted Funds			18					18,935		18,935	21,195
Endowment Funds
	Total Funds			1,480,932			24,400	18,935		1,624,267	1,604,737

			Truro Methodist	Truro Methodist	Church
					2021	2020
4. Donations	and legacies		Unrestricted	Restricted	Total	Total
			E	F
Offerings			117,381		117,381	124,966
Tax credits			25,609		25,609	27,235
Donations			11,260	1,507	12,767	11,526
Legacies 8 grants			19,845		19,845	7,691
Total			174,095	1,507	175,602	171,418
					2021	2020
5. Charitable	activities		Unrestricted	Restricted	Total	Total
			E	F
Fund raising						7,512
Sundry			3,935		3,935	5,391
Total			3,935		3,935	12,903
					2021	2020
6. Lettings			Unrestricted	Restricted	Total	Total
			F	P
Lettings			6,920		6,920	16,033
Car Park			36,220		36,220	35,745
King Sturge			10,000		10,000	10,000
Total			53,140		53,140	61,778
					2021	2020
7. Investment		income	Unrestricted	Restricted	Total	Total
			E
Advance deposit		funds	212		212	957
Bank interest			1		1	12
Other
Total			213		213	969
					2021	2020
8. Other			Unrestricted	Restricted	Total	Total
				F
Internal organisations				1,824	1,824	17,277
Total				1,824	1,824	17,277

		Truro Methodist	Truro Methodist	Truro Methodist	Church
9. Payment to Trustees											This year	Last	ear
Payments made to trustees for additional		services provided			to the Church		by agreement		with
the Church Council Meeting Number oftrustees who were paid expenses										E	7,200 ~5	7,285 ~4
Total amount paid in expenses										5~5,540		~5,036
10. Fees for examination or audit of	the accounts
Independent examiner's or auditors'	fees	for	reporting	on the accounts						F	957		929
Other fees (eg: advice, accountancy	services)		paid to	the independent		examiner		or auditor		F-	2,296		2,229
11. Paid employees
Staff Costs paid during the year were:
Gross wages, salaries and benefits in kind											23,837	26,440
Employer's National Insurance costs											1,049		1,850
Pension costs											1,249		1,587
Total staff costs Average number ofstaff employeed during			the year were:								26,135 ~6	29,877 ~5

Cost or valuation
						Payments on
					Fixtures,	account and
					fittings and	assets under
		Churches	Manses	Other Buildings	equipment	construction	Total
				f	f		f
Balance brought	forward	1,100,000			394,623	29,969	1,524,592
Additions					34,198	31172	65,370
Revaluations (+/-)
Disposa Is (-)
Transfers ' (+/-)
Balance carried	forward	1,100,000			428,821	61,141	1,589,962
Accumulated depreciation
Balance brought	forward				294,506		294,506
Depreciation charge for year (-)					18,239		18,239
Revaluations (+/-)
Dlsposa Is (-)
Transfers* (+/-)
Balance carried	forward				312,745		312,745
Net book value
Brought forward		1,100,000			100,117	29,969	1,230,086
Carried forward		1,100,000			116,076	61,141	1,277,217

Carr in market value at be	innin	of ear
Add: additions to investments	at cost
Less: disposals at carrying value
Net gain/(loss) on revaluation
Carr in market value at end	of ear

14.	Analysis of	current assets				This year	Last year
	Debtors and	prepayments
	P repayments					7,915	21,865
	Other debtors						1,858
	Total debtors	and prepayments				7,915	23,723
	Analysis of cash at bank
	Bank balance	held in Trustees for Methodist		Church	Purposes	293	21,414
	Bank balance	held in Central Finance Board		- Deposit Fund		76,042	109,142
	Bank balance	held at Lloyds TSB30 day	notice account				14,711
	Bank balance	held at Lloyds TSBInstant	account				89
	Bank balance	held at Lloyds TSBCurrent	account			97,695	85,304
	Bank balances	held at Lloyds Treasurers	accounts			6,836	6,836
	Bank balance	held at Lloyds Truro Community		Hub	Current account	60,931	6,580
	Sundry Accounts and Petty Cash					11,600	13,247
	Total Cash and Bank					253,397	257,323
15.	Analysis ofcurrent liabilities and long		term creditors
	Trade Creditors					9,995
	Accruals and provisions					4,269	6,397
	Total Current	Liabilities				14,264	6,397

Unrestricted	Funds
Fund Name			Opening	Income	Expenditure	Transfers	Revaluation	Closing
			Balance				gains/losses	Balance
General Fund			1,438,020	231,338	209,551	21,125		1,480,932
Designated	Fund		45,522	45	42	-21,125		24,400
		Totals	1,483,542	231,383	209,593			1,505,332

Restricted Funds
Fund Name		Opening	Income	Expenditure	Transfers	Revaluation	Closing
		Balance				gains/losses	Balance
Charities account		2,982	1,507	3 133			1,356
Fundraising for TV/DVD		505		46			459
Organ Fund		917		519			398
Firecrest event		330					330
Grant for TM Circuit		2,660					2,660
Grant for Tables		1,042		46			996
Internal organisations		12,759	1,824	1,847			12,736
	Totals	21,195	3331	5,591			18,935

Endowment	Funds
Restricted	Fund Name		Opening	Income	Expenditure	Transfers	Revaluation	Closing
			Balance				gains/losses	Balance
		Totals

This year	This year
Name	of related party	Relationship		Description transaction	of	Income from related party during the year		Payments to related party during the year	Loans to/ (from) related party during the year	Amounts owed by/ (to) related party as on 31-Aug-2021
Rev. M,	Dunn-Wilson	Minister		Expenses				255
P Davey		Church	Council	Organist fees				7,200
				Audio visual
T Bersey		Church	Council	expenses				3,884
D Crocker		Lay worker		Expenses				1,263
JTredrea		Church	Council	Expenses				400
				Covid related
5 Harris		Church	Council					38
				ex enses
Total								13,040
Last year
Name	of related party	Relationship		Description transaction	of	Income from related party during the year		Payments to related party during the year	Loans to/ (from) related party during the year	Amounts owed by/ (to) related party as on 31-Aug-2021
Rev, M, Dunn-Wilson		Minister		Expenses				518
P Davey		Church	Council	Organist fees				7,285
				Audio visual
T Bersey		Church	Council	ex enses				4,497
D Crocker		Lay worker		Expenses				13
J Taylor		Lay worker		Expenses
Total								12,321
								2021		2020
Total amount ofdonations received from				Trustees without			conditions	25,331		23,644