## ## ## ||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| ## ## ## ## ## ## ## ##