Trustees. Annual Report for the period Period slarl dale 01 September 2021 Period end dale 31 August 2022 From To Section A Reference and administration details Charity name Truro {with Tresillianl Methodist Church Other names charlty Is known by Truro Iwilh Tresillianl Melhodisl Church Registered charlty number (if any> 1131902 Charity's principal address Union Place Truro Cornwall Postcode TR1 1EP Namos of the charity trustees who manage the charity Name of person lor body) entlued to appoint trustee IK Trust•• name Offlce Ilf any) Dates acted If not for whole year Revd Mark Dunn-wilson Minister {Chaimian of Church Council) Truro School Chaplain Lay Worker Lay worker Lay Worker Lay Worker Lay Worker Circuit Represenlalive Ex officio Revd Aubin de Gruchy Mrs Jan8t Tredrea Ex officio Ex officio Ex officio Ex officio Ex officio Mr David Crocker Mrs Sue Slrawford Mrs Victoria Hick Mrs Karen Polts Mr lan Street Ex officio Truro Circuit Mr Clive Brown Church Steward Elected r6presenlalive Secretary of Church Council Church Steward Until 30.04.22 From 01.05.22 Annual Church Meeting Annual Church Meeting Church Council Mr Clive Brown 10 Mrs Janet Crocker Mrs Janet Crocker From 01.05.22 Annual Church Meeting Annual Church Meeting Annual Church Meeting Annual Church Meeting Annual Church Meeting Annual Church Meeting Annual Church Meeting Annual Church Meeting Annual Church Meeting Annual Church Meeting Annual Church Meeting Church Council Mr John Wallace Church Steward Church Steward 12 Mrs Linda Baines Until 30.04.22 From 01.05.22 Mrs Linda Baines Miss Sarah Carbis Elected Representative Church Steward 13 14 Mr Tim Wellings Mr Tim Wellings Mrs Peggy Morris Mr Kenneth Tinkler Elected representative Church Steward Elected Represenlalive Church Steward Until 30.04.22 From 01.05.22 15 16 17 Mrs Kathleen Tinkler Church Steward 18 Mrs Hannah Bose Church Steward Treasurer From 01.05.21 19 Mr David Rabey Mrs Rita Soper 20 Treasurer Church Council TAR March 2012 21 22 Mrs Janet Crocker Dr Margaret Hocking Mrs Helen Nicholson Secretary of Church Council Elected Represenlalive Trésillian Representative Elected Representative Elected Representative Elected Repr8sentalive Elected Representative Elected Representative Elected Representative Elected Représentative Elected Representative Elected Representative Elected Represenlalive Elected Representative Elected Representstive Elected Representative Church Council Annual Church Meeting Annual Church Meeting Annual Church Meeting Annual Church M8eting Annual Church Meeting Annual Church Meeting Annual Church Meeting Annual Church Meeting Annual Church Meeting Annual Church Meeting Annual Church Meeting Annual Church Meeting Annual Church Meeting Annual Church Meeting Annual Church Meeting 23 24 Mr Jon Summers Mr Andrew Gendall Mr David Smith 25 26 27 Mrs Jayne Thomas Mrs Abi Bersey Mr John Flalt 28 29 30 Mr Julian Bose 31 32 Mrs Beth Vincent Mr Ross Vincent 33 Mrs Maggie Issaka Mrs Hilary Nicholson Mr Stephen Nicholson Mrs Maureen Edwards 34 35 36 37 Mrs Emma Carlyon Mr Philip Dav8y Mr Tim Bersey Mr Geoff Rumbles Elected Represenlalive Musical Director Annual Church Meeting Church Council 38 39 40 Audio Visual Minislry Project Lead Property Secretary Church Council Church Council 41 Mr Steve Harris Church Council Name The Trustees for Melhodisl ChurGh Purposes custodian trustee Dates acted if not for whole year Names and addresses of advlsers Ioptlonal information} e of adviser Name Address AGcounlants Francis Clark LLP Lowin House, Tregolls Road, Truro, TR12NA Name of chief executlvè or names of senlor staff members (Optional inforniatlon) TAR March 2012 Section B Structure, overnance and mana ement Descrlptlon of the charity's trusts Type of governing document Act of Parliament How the charily Is ¢onstiluted Trust Trustee se18ction methods Appointed by Church Council or Annual Church Meeting (some Trustees a￿ ex officio) Addltlonal governance issues {Optlonal infomiatlon) InduclionlTraining'. Range of guidance provided by Methchjist Connexion 'The Role of a Trustee, leaflet available to Trustees You may choose to include additional information, where relevant, aboul.. policies and proc8dur6S adopied for the induction and training of trustees- the charity s organisational structure and any wider network with which the charity works., relationship wtlh any relaled parties., trustees, consideration of major risks and the system and procedures lo manage them. Structure- Part of Truro Circuit, Th8 Methodist Church Accountable to the Methodist Conference Risks.. Property & Financial risks considered by regular L8ad8rship Team meetings Major risks considered by Church Coun¢il Professional advice laken as required {e.g. legal advic8) Adopted Safeguarding Policy, wilh approved Safeguarding training programme Section C Ob'ectives and activities Set out in the Melhodist Church Act 1976 (Glause 4)- synopsis- Advan￿ment of Religion and any charitable purpose of the Methodist Church or church organisation. (See Methodist Church Act 19761 Summary of the objects ofthe charity set out in its governing document TAR March 2012 To serve the communities of Truro and Tresillian through religious, soclal. and spiritual activities for a full range of people. To provide a safe place for mutual support and development where each person can achieve their full G¢)d-given potential. To promole, through teaching and discussion, the principlès and lifestyle of the Christian faith. The Trustees have referred lo the Charity Commission guidance on public benefit when reviewing our aims and objectives and in planning our future a¢livilies. Summary of the main activitles undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by tho Charity Commlssion on public benefrt) Additional details of objectlves and adivitiès (Optlonal information} Within the Methodist Church, local Churches, CirGuils and Districts are not defined as (exlernal) granl-making bodies. Funds, in excess of those required for the general operation of Truro Methodist Church, are invested with the Central Finance Board of the Methodist Church. You may choose to include further statements, where relevant. about- Much of the oversight, management. and day-to-day activity of Truro Methodist Church is undertaken by volunteers (lay people). policy on grant making.. policy programme related investment., contribution made by volunteers. TAR March 2012 Section D Achievements and performance Summary of tho main achievements of the charity during the year Whilst services and other activities had continued online Ihroughout the previous year we started our'new year, in September 2021 by returning to the use of our premises for Sunday worship and some mid week activities. Pandemic precautions were still maintained. Some were still wary about meeting with other people but. as the year progressed. many more returned but never in the same numbers as before. However. new equipment enhanced our ability to live stream most ServI￿S and this has continued lo be a very important part of the ministry of the GhurGh. Both Sunday morning ServI￿S are streamed with several hundred people viewing each week from their homes in Truro and beyond through Comwall and other parts of the UK and even the world. This is one of the few positives lo emerge from Covid-19. Other activities slowly resumed during the year. The Sambells community café reopened and trade built up to pre-pandemic levels. Our weekly community lunch for over 30 people restarted but we maintained deliveries to vulnerable people in their homes. The experience helped to outline a post pandemic pallem of hybrid activities mixing an onsite presence with continuing onlin8 opportunities. Our premises are used extensively by community groups and other organisalions including various choirs, counselling groups. medical screening. conferences and seminars. An ongoing programme of maintenance lo Ihe Church's listed property to maintain its "wind and waler-tighl" condition, and to enhance the internal facilities and decor Providing a distribution point for Truro Foodbank Providing operational support to Truro Street Pastors Expansion of ventures for young people led by the Truro Circuit Youth Enabler Our village chapel continues to provide resources for the lo¢al community including a very effective toddler group. We have continued to develop work with individuals and groups which encourages us lo look beyond our church family to partner with the cily-centre community around us. The Church has reconfimied ils commitmenl to being an inclusive church and to work for a fully inclusive society. We have demonstrated this in part by applying lo be affiliated with the Inclusive Church Network. reregislering to allow marriages of opposite sex couple and same -sex couples to lake place on the promise and by continuing an eco-church agenda. We conlinu8d to plan for a major refurbishment of our premises. The project is moving forward as the'Truro Community Hub.. This project will hèlp 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 of the government Towns Fund. This resulted in a grant of £952,000 lo assist with our d8velopmenl being confimied during the year. Progress slowed during Covid restrictions and then entered a period of prolonged negotiations with hentage organisalions regarding our planned changes to our Listed Building (grade11) Agreement was reached towards the end of the year and we prepared to lodge a planning application to Cornwall Council. Consultations with Hub stakehold8r$ continued throughout Ihe eriod. TAR Mar¢h 2012 Section E Financial review In order lo provide the prospect of reasonable financial security lo the Church and the Circuit going fO￿ard the Church Council has agreed to hold in reserve the equivalent of 6 months unreslricled expenditure Ilhis being £110.500 in the most recènt yearl. In addition, in accordance with RICS guidelines. we seek lo build up a reserve equivalent lo 2.5.￿ of the capital value ol the buildings (this being £27.500 in the most recent year}. Th8 R8serves funds designated by this policy amount lo £138.000. Total reserves of £236.000 currently exceed this level. This excess was derived from redU￿d expenditure on the premises which will be substantially upgraded as part of the Truro Community Hub Brief statement of lh8 charity's policy on reserves Details of any funds materlally in deficit None Further financlal review details (Optional information) There was a large flow of £312.000 into restricted funds during the year relating directly lo the Truro Community Hub. Most of this has been capitalised in fixed assets. This has led to a large surplus on fixed assets for the year which will be dépreciated as the projeGt progresses You may choose lo include additional information. where relevant about.. the charity s principal sources of funds (including any fundraising)., how expenditure has supported the key objectlv8S of the charity., investment policy and objectives including any ethical investrnent policy adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the Irustees, report above. Signed on behalf of the charity's trusteos Signature{s) Full name{s} Posftion (eg Socretary, Chair, etc) Revd Mark Dunn-wilson Chairman of Truste&s Date TAR March 2012 CHURCH ACCRUALS ACCOUNTS 2021-22 THE METHODIST CHURCH STANDARD FORM OF ACCOUNTS Truro Methodist Church FOR THE YEAR ENDED 31 August 2022 Truro CSrcubt Circuit no 12104 Roglstered Charlty- Charlty Reglslrntion number 1131902 If not a registered charity Her Malestys Revenue and Customs Glft Ald numb9r (The HMRC number 15 equivalent to a registered charity number in temis of &viden¢e of charitable status 8nd may be used lo give lo donors or grant funders wishing to see evidence of the organisalion's charitable status. Methodist charities in England and Wales that are not registered charities are excepted from registration under Sialutory Instrument 2014 No.2421 Minlsler.. Rev'd Mark Dunn-wilson Church Stewards.. Mr Cltve Brown (Resigned 30.04.22} Miss Sarah Carbis Mrs Hannah Bose Mr Kenneth Tinkler Mr John Wallace Mrs Kathleen Tinkl8r Mrs Janet Crocker (Appointed 01.OS.22) Mr Tim Wellings (Appointed 01.05.221 Mrs Linda Baines {Resigned 30.04.221 Treasurer.. Mr David Rabey Mrs Rita Soper Truro Methodist Church ch￿¢h No 12104 Statement of Financlal Actlvlties SOFA) for the ear ended 31 Au ust 2022 Not•s to the •c¢ounts D•ilgnat•d Funds lunr•strlclodl General Fund IUnr•strfctedl Restrfcted Funds End￿*ment FuTrd8 Total 2021-22 Incom8 1 Offerings 2 Donati￿5 3 Legacies and gwls 4 Gift akl 5 Intere81 and investment In￿Me 6 Ino)me from inv8sknent properUe5 1 letlln95 anisalions 8 Clher Chantab￿ Ir￿£the 9 Total Incomo 116.213 19,842 116,213 22.645 312.618 25,253 319 8B,278 14.Cfj6 5,841 565.233 2,80? 312.618 25,253 318 88.278 14.06t.. 5,841 235,745 329,487 Ex endlture 10 Circuit a8se$sment LY shef8 11 Grants and thations 12 Pro Èrt mainleDancè and re 13 InsuraTKt,utililVéS att 14 DepreG181￿￿ 15 Office eX￿Se$ 16 Olhef expendibJre 17Wa £s and salar￿S 18 Internal organi5311(x15 19 Total charitabla ex endltyre 115.760 3.547 14,658 25.139 17,332 115,780 6,4B2 14,943 25,139 2.935 275 alrs 78 21,592 22,644 21,592 22,644 13,385 2J7.3S6 13,385 16.673 220.683 20 GJlnslllo¥ses 21 Gainsll105SgS on monela inveslrnenls on investment WOP8rbe5 22 W•1 In¢omell•xp8ndltur• 23 Transfers beh*en luTh 24 Other g8lnslllossasl 25 N•t mov•mont lunds 15,062 312,814 327.877 15,062 312,814 327.677 26 Total fund5 brought f¢xwd 27 Total lunds ¢arried fonv¥rd 1,480,932 1,495,994 24.4 24.401 18.935 331,749 1.524.267 1,852.144 Truro Methodist Church Church No 12104 Statement of FinanGial Activities SOFA for the ear ended 31 August 2021 Notes to the accounts Dèslgnat&d Funds General Fund IUnrestri¢tedl Restrl¢ted Funds Endowment Funds Total 2020.21 Income 1 orferillgs 2 Donations 3 Legacies aad grants 117.381 11,260 19,845 25.809 168 53,140 117,381 12,767 19.845 25.609 213 53.140 1,824 3.935 234,714 1,507 5 Interest an¢ investment income 6 Income from Investment proppTties I lellings anisalions 8 Olher ch8riiable In¢orne 9 Total intomo 45 1.824 3.935 231,338 45 3,331 Ex enditure 10 Circuit 8s$e$smenl or ghare 11 Gr8nl$ and donations 12 Prop8ty m8inl8n8nce 8nd rapairs 115.760 1.488 8,231 20,207 18,148 115,760 4,620 ,751 20.207 18.240 3.132 520 14 Depreciation 15 Orr1￿ expenses 16 Other expenditure 17 Wages and salaries 18 Internal org3nisalions 19 Tot¥1 ¢harltablo expendlture 92 19,582 26,135 42 19.624 26.139 1.847 215,184 1,847 5,591 209.SS1 42 20 Gainsl losses) on monetary investments 21 G81nslllossesl on Investment propertiey 22 Net In¢otnèl ondtturo 23 Transfers between funds 24 Other gainslllossesl 25 Net movement in lunds 21,787 21.125 2,260 19,530 21,125 42,912 21.122 2,260 19.530 26 Total funds brwghl lopward 27 Total funds carrlod for4vard 1,438,020 1,4BO,932 45,522 24,400 21,195 18,935 1,504,737 1,524,267 Truro lknthodl*t Churth Church N Iy04 Balance Sheet as at 31 August 2022 G•ll1r￿ Fun Dqslgnatqd Fund OJnf••trt¢t•dl EndDY4rnent Fun Tol4lD 2D22 T•t*s2021 Pund• N¢t••toth• GQUTht 12 1.zx 247.410 IM7316 1.277.217 13 1,25•.fjOD 247.42• 1.507221 12nJi• Curr4nlABKIti D*JtOTP ont• Loar¢ Chuith•$ ￿￿TF*P 9.036 g.OJ6 293 76.36D 291.88 ¢.st5 76,042 I77.￿2 Xl.J12 24.1 .4•1 112. tl2. Z43.JZZ Curronl I￿￿111￿ 7,73e 7.t38 2J6,1 14.284 28.523 64.329 35.659 344,>16 24,401 Z47.01 1.495,994 24,401 1,452.144 1,524.217 LOnEt￿rn lo•￿111*$ lass•ts 1,495.994 24,401 331,749 1 J$1144 1,$2421? Fwnd$ ￿th• Chur¢h I.4￿.994 1.495.9 1.480,932 Z4,40D 1,5)1332 24.401 1.$20.3>9 331.749 331.74• IA•5,994 331.749 1.451144 1J24287 Truro Methodlsl Church Notes to the Accounts 1. Bas18 of accountlng The flnancial $laletnefils h>ve be8n prepared under the hislort ¢osl conveniion, ar￿ In o¢cordanc6 wSlh th8 2019 of Acwund find Reporting by Charities.. s￿lement of Recommended Pracll¢8 ISORPI 8wll¢ablo lo chaiiUe8 pr8paihg Ihelr aecounib in aCC￿dI Tr￿1h FRS102- Ihe Charill85 SORP IFRS1021 and th$ Charlti8s Acl 2011. 2. Fund¥ The lund8 h•bJ con$lltrts.' Goneral Furds held for any PLYpose ol the Church whlGh are Unro6lricled. Roblrl¢led fund$ af8 hB loi a narrower purposo. IrKludlTrJ ItrK)58 for Intern¥ or9anisab(Nis. Delails of each materlal fund ore dlKlo$ed In tho flnal nola io IhBse acwJnis. Anyfunds may be represented by m￿e ihan just ¢05h. J. Accountlng poll¢lo$ Basls Theso acLtsJitts h￿* t*en prep8rad M the basis of hi$lorul C￿1 excepi th81 Inv88tmenl8 w8 8h)wn ai thalr m8rket valu& 81 the •nd oflhe year. on the acu￿15 bas￿ ￿ $l¥>w a aTrJ fa*vthY ￿the thjrch's financhl ￿￿tIon and Incomlng Resources InGTh￿e Is included Stat￿￿nI of Ffftantyal Acbwlies ISQFAlwhen ts Chwch b￿)88 lo lh• rowurc8s. 8nd the trustees are r8&sonabty ihtryw* rowe ts ￿(￿ree5.. the m(rtary th can ba Th88w•J ￿1h sufficiènl roha￿lity. Resources Expended Thi¥ is recoynis*d whw a l*t4ity k5 •fjw8. the1r08￿$ paym•rtWr9 unJ¥oidat4e. ai¥libes we rEcowlsed as s(th 8$ 8n ber*fil is c0n81j8￿d Ml uTrJ•rlh8 ltyal or ¢onstruLtre ct4vJation CLwwthrvJ the CtrNJrGh to tyJl Grants Gr8nts made by the Church its rA¥n funds are recoW￿￿ ￿ fiAI al fv bmo ol•yewnort thfrCFrtx¢h grLopL8 ih•i a Wl orop¢r8tkn81 oblgab(xi lo make the payTMnl. Whon the grnnt ¥ r￿A￿nI ty4•r rroro Ih8n cw boLqrt8 paythltr fu￿r& yws is lrnal8d as a ky0Vk%i￿ fry fulure ¢rynmitmenls in 8vlwK• sheet 80a1￿11hO apprcwth f￿J. Iho releaswj In r￿Ure yews as Ins￿lMontS ar• in ￿e0rda￿e wth tho C￿11¥n¥￿ ary••d twms. VAT Slnce th¢ Church 1$ roivAT registered. all input VAT ￿ thargBd th••xPw￿1$ r•l•r¥. Tangibl& fixed assèts for usa by the Church These are caixlalised il Ih9y Gan b8 Used for than y&8r. 8ThJ lndNVJ￿1lY ¢081 81 ￿181 £1.0￿. Th fred￿ld k¥Dpety Is sho al a professionai y￿Uation conduGted on ￿ January2015. Assets under cunstruct￿ nDI depreckl￿d Unt￿ trware ¥*) Depreciation DapreGialK)n Is thargÈd as to wrib off th8 eo81 of Iho 8688t8. oihar than Ir86hold wop•ty. ev8r lh8irts￿Ma￿d ts88fv1 Iwès, a5 fdbws.. Asset class Fixturps. fitlings and equipment Dopreclallon m8lhod and rate 15% reduclng bo18nce Investm•nt Properties Investment Propert￿S- no property 1$ cuffanuy daamed to not t* hold for Iho l(N)p tèrm purposas of Ihe charity. Inveslments Inva$knenty are valu&Y in ihe belon￿ sheet al market volue al the wrend. Inv08tmont incy)me IB hyjutsd In the gccountswhan rtceNa14tr 8rvJ any ￿lD$ or losses on w¥uati￿ al the yegr In the SOFA. Debtors and Prepayment$ These amwnts are tA¥ed to tyJB and pa￿•nts rn•d• by th• thurth tr s•rylw5 yotto b• received. Creditors 151 Truro Methodlst Church 2022 Totsl 2021 Total 4. Donatlons and legacies Unrestricted Restricted Offerings Gift Ald Donations Legacies & grants Total 116,213 25,253 19,842 312,618 473,926 116,213 117,381 25,253 25,609 22.645 12.767 312.618 19,845 476.729 175.602 2,803 2,803 2022 Total 2021 Total 5. Charitable activitiès Unrestricted Restricted Fund raising Sundry Totsl 5.841 5.841 5,841 5.841 3,935 3.935 2022 Total 2021 Total 6. Lettlngs Unrestricted Rastricted Leltings Car Park King Slurge Total 22.055 36,223 10.000 68,278 22.055 36,223 10.000 68.278 6.920 36,220 10.000 53,140 2022 Total 2021 Total 7. Investment Income Unrestricted Restrlcted Advance deposit funds Bank interest Other Total 318 318 212 319 319 213 2022 Total 2021 Total 8. Other Unrestrlcted Restrlcted Intemal organisalions 14,066 14,066 1,824 Tolal 14.066 14.066 1,824 Truro Mgthodl8t Chur¢h 9. Piym•nt to Truste•s Payments made Ic IT￿lee¥ for ad￿rt￿al 5etviw provided to Ihe Churth by •gr0tsmeni ￿th tho Church PAeeOng Th1$ •#r Last 8ar 7.200 7,200 Number oltrustees **r8 paid exper¢ses #mtxjnl poid in expens 3,876 5.840 10. F••s for•x4mi￿l1on oraudit of the a¢eounts Independenl examintrfs ￿8udltrJr8'fe￿8 for repNts"rvJ on the a(thJnts Cth8r fees le9." advKe, ¥rx)untsncy serv￿) paid to thÈ indwnd8nl ey2mln8for outhtor 1,033 2.486 957 11. Pald employe88 Staff Costs paid durlng the year were.. Gross wages, salarie5 and benefits in Employer's National Insurance costs Penslon ￿St8 Tolal slaN (￿Sts 20.701 1.049 1.249 22 644 Avernge number of staff *mpl¢*yeed durlng y*ar￿￿•. 17) Truro MRthpdhlth￿rth 12. Tarflble Fi¥•dAss•ts C05t orvaluaiion xtures, flVln8s and equipment account and assets construction Churth•i Manses Other 8ulldlnis Total lante brtyu¢ht lonv*rd i.ith),( 42B,82) 61,141 1.589,962 Additions 247.420 247.420 Revalu3tyDns 1+1.> Transfers. l+l-I 8alance r3irled lo￿41￿ LllX).I 428A21 308,￿1 L837.382 Acutmulat•d d•pr*<**tlon Balance brou8ht forward 312.745 312.745 Depreciation charBe foryear l-l 17,411 17.411 Revaluation51+1.1 Di5PD5aLs1-1 BalantE tarrl•d lorward Net book Value 330.156 330,156 Broughtfo￿ard i.Iw,o( 116,076 61,141 1,277,217 carr￿ forward i.Icv,w) 98.f￿5 308.561 1.507,226 Truro Methodlst Church 13. Investments The funds that support the various funds a￿ held by TMCP in Trustees Interest Funds on which interest 18 credited lo the accounts each month. These are regarded as medium and long lerm Inveslmenls. TMCP is Ibe legal owner and Custodian Trustee of all Methodist Model Trust property, including Legacies. Endowments and Accumulated Funds. Trust property is held for and on behalf of local Managing Trustees who are resporisible for the day lo day management of trust property. TMCP ènsure that, through providing guidance and acting under their direction, the Managing Trustees comply with charity law and Methodist law and polity as determined by the Methodist Conferenc8. Anatysis of investment movements This year Prev year Change In Investment valuas Car in matkel value al be innin Add: addib'ons to investments at cost Less: disposals at carrying value Net gainl(loss) on revaluation Car market value at end of ear ear 191 Truro Methodist ch￿￿h 14. Analysls of cun•nt as8ot5 Thls ￿ar Last y•ar Debtors and pr•paym•nls Prepayrnen15 8,668 7,915 other deb¢or8 370 Total d•btor* and pr•paym•nts 9.038 7.915 Analysls of ea8h at bank Bank balanca hald In Trusta8s for M•thorJist Church Purposes 293 293 Bank balance held In Central Flnance Board - Deposit Fund 76.360 76.042 Bank balance hdd 81 Lloyd3 TSB 30 day notice account Bank balance hdd at Lloyds TSB Instant account Bank ba18nc8 hdt1 at Lloyds TS8 Current account 135,109 97,69S Bank balances hek1 al Lloyds T￿Su￿r$ attwnts 7,086 6,836 B8nk b•l•n¢o hdd at Uoyds Truro Community Hub Cuffant accrfjunt 140,541 60.931 Sundry Aeeounts and P8tty Cash 12,148 11.600 Total Q￿h and Bank 371.537 253,397 1 S. Analys18 of ¢urr•nt Ilabllltle$ and long ¢erni ¢r•dltorn Tr8d• Cr•dltors 28.523 9,9 Accruals 8nd provisions 7,136 4,269 Total Curront Llabllltles 35,659 14,264 16. Capl¢o1 ¢ommltments and contingent Ilabllltlwa Al th8 31 sl August 2022 the Church has no capilal commitments. No Contingent liabilib'es ￿Ere i¢Jentified at 31st August 2022. iioi Truro Methodist Churth 17. Loarb5 and treditors due after one year There are no loans or credltor5 due after one year. 18. Detailed analysis ol Indlvldual fund movements Unrestricted Funds Fund Name Openln8 Balance 1,480,932 24,400 1,505,332 Income Expendlture Transfers Revaluatlon gainsllosses Closing 8alance 1.495,994 24,401 1,520,396 General Fund Designated Fund 235,745 220,683 Totals 235,746 220,683 Restrkted Funds Fund Name Openlng Balance 1,356 459 398 330 2,660 996 12,736 Incom• Expendlture Transfers Revaluation 8alnsllosses C1051ng Balance 1,224 420 123 Charities account Fundraising IL¥ TVIDVD Organ Fund Firecrest event Grant for TM Clrcuit Granl for Tables Inlemal organ158llon3 Restricted Salary donations The Hub 2,803 2,935 39 275 330 39 13,385 957 13,417 8.000 304.618 331,749 14,066 8,000 304,618 329,487 Totals 18.935 16.673 Endowrnent Funds Restrlrted Fund Name Opening Balance Incorng Expendlture Tfansfer5 Revaluation gainsllosses Closlng Balance Totals There were no Endowrnent ftJnd8 h81d during the year. Ch8ritlès account- ganeral monies collected lo date. Fundr81$ing for TVIDVD- fundralslng for TV scraans and DVD ¢opiers. (hgan Fund- monies raised and d¢)nated for mainlainirvJ Ihe organ_ Intemal Organi5ation5- balancès generated by Inlemal organisations. The Hub - grants aniy funding towards the Truro Community Hub. Includes capit81is8d expènditure in fixad assets on prolesslonal fees and plannlng applicath)n work. Iiii Truro Methodist Church 19. Related party transartlons Th1$ yèar Incorne from related party durlngthe vear Payments to related party durinE the year Lo¥ns to I Ifroml elated party durin8 the year Amounts owed bv I Itol related party as on 31-Au8-2022 Name of related party Oexription of transaction Rtlailonshlp S Harri5 Church Council Repairs and renewals P Davtv Church Council Organist fees 7.200 Audlo visual T 8ersey Church Coun£il expenses 2,280 D Crocker Lay worker Expenses 1.295 J Tredrea Church Counal Tatil 8.000 iO.B65 Last year 1rtf rel•ted Relatlonship Dexriptlon of Irans•rtlon owed by I Itol related party as on 31-Aug-2021 Rev. M. Dunn-Wi150n Minister Expenses 255 P Da¥ey Church Counol Organist fees Audio vlsu41 7.200 T 8ersey Church Council 3,884 ex enses D Crocker Lay worker ExpÈnses 1,263 J Tred￿a Church Council Expenses 400 S Harris Church Council Covid related expenses 38 Total 13,040 2022 2021 Total amount of donations received from Trustees without condlllons 39,642 25,331 1121 Truro Methodist Church No: 12104 Declarations and Scrutlny I conlirffl that those accruals-bas8d accounts for tho year lo 31 August 2022 hov• b88n prepared from the reo)rds ol the Church and that they indude all funds under th? conlrol of the Church trustees. Slgnature of trgasuw....... 0at8.. Name and *ddre55 of treasurer .. .4 i.Y>.....Pthw..y..... 7 ..14fP....h.P.K.KI.￿M Post Code... Pr•$on¢?tlon to tho Church trustee$ I wnfkm that tha 8nnu81 r8pcwt a Church Iruslees held on ...... d accounts for thè ￿#r ended 31 August 2022 were prèa•nled lo Ihe rneeling of the &gnatur8 of the Chalr ol meebng .......... Name ol the Chalr ol the meeting Date . 1131 ## **Independent Examiner’s Report to the Trustees of the** ## **Truro Methodist Church** ## **Charity Number: 1131902** I report to the trustees on my examination of the accounts of the Truro Methodist Church for the year ended 31 August 2022. ## **Responsibilities and basis of report** As the Church’s trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’). I report in respect of my examination of the Church’s accounts carried out under section 145 of the Act and, in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## **Independent Examiner’s Statement** Since the Church’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of the ICAEW, which is one of the listed bodies. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which give me cause to believe that in, any material respect: - the accounting records were not kept in accordance with section 130 of the Act; or - the accounts do not accord with the accounting records; or  the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view, which is not a matter considered as part of an independent examination I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Mr D Perry Chartered Accountant (ICAEW) Francis Clark LLP Lowin House Tregolls Road Truro TR1 2NA Date: 17 March 2023 (14)