2020-08-31-accounts - The Methodist Church - Chester And Stoke-On-Trent District

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Trustees	Rev. P A Billsborrow	Rev. P A Billsborrow
	Mrs H Staniland
	I C White
	SBest
	Rev. LCatlow
	Rev. J Hassall
	Mrs V Mayers
	Mrs BGuile
	G Parkes
	Mrs SGraham
	Deacon J Taylor
	D J Pickles
	Rev A Clowes
	Rev P Hancock
	Rev T PSimms
	Rev H R Kirk
	B R Barber	(Appointed 1September 2019)
Charity number	1132237
Principal address	Methodist District	Office
	Bishop's Wood
	Nantwich
	Cheshire
	CW5 7QD
Auditor	McLintocks (NW)	Limited
	2 Hilliards Court
	Chester Business	Park
	Chester
	Cheshire
	CH4 9PX
Bankers	Lloyds Bank pic
	8Foregate Street
	Chester
	Cheshire
	CH1 1XP
	Methodist Chapel	Aid Ltd
	1Telford Terrace
	Albermarle Road
	York
	Y024 1DQ
	Central Finance Board ofthe Methodist		Church
	9Bonhill Street
	London
	EC2A 4PE

Current financial year
			Unrestricted	Unrestricted	Restricted	Total	Total
			funds	funds	funds
			general	designated
			2020	2020	2020	2020	2019
		Notes
Inde.Mm;
Donations and legacies			706,082		291,762	997,844	963,812
Investment income			916		6,812	7,728	14,469
Total Income			706,998		298,574	1,005,572	978,281
E n I ure on:
Raising funds					519	519	629
Charitable activities			751,995		163,055	915,050	1,252,231
Total resources expended			751,995		163,574	915,569	1,252,860
Net gains/(losses) on investments		11					(53,745)
Net (outgoing)/incoming	resources
before transfers			(44,997)		135,000	90,003	(328,324)
Net (outgoing)/incoming	resources
before transfers			(44,997)		135,000	90,003	(328,324)
Gross transfers between	funds		9,223	(5,742)	(58,002)	(54,521)
Net (expenditure)/income	for the year/
Net movement In funds			(35,774)	(5,742)	76,998	35,482	(328,324)
Fund balances at 1September 2019			378,954	54,521	668,139	1,101,614	1,429,938
Fund balances at31August 2020			343,180	48,779	745,137	1,137,096	1,101,614

Prior financial	year
				Unrestricted	Unrestricted	Restricted	Total
				funds	funds	funds
				general	designated
				2019	2019	2019	2019
			Notes
Im;~mo}m;
Donations and	legacies			709,283		254,529	963,812
Investment income				3,750		10,719	14,469
Total Income				713,033		265,248	978,281
Ex enditure on:
Raising funds						629	629.
Charitable activities				782,533		469,698	1,252,231
Total resources	expended			782,533		470,327	1,252,860
Net gains/(losses) on investments				(53,745)			(53,745)
Net (outgoing)/incoming		resources before
transfers				(123,245)		(205,079)	(328,324)
Gross transfers	between funds			(58,447)	54,521	3,926
Net (expenditure)/Income		for the year/
Net movement	In funds			(181,692)	54,521	(201,153)	(328,324)
Fund balances	at 1September 2018			560,646		869,292	1,429,938
Fund balances	at31August 2019			378,954	54,521	668,139	1,101,614

						2020		2019
					Notes
Cash flows from operating		activities
Cash generated from/(absorbed by)					23
operations							57,937		(261,529)
Investing	activities
Purchase	oftangible fixed	assets				(188)		(1,049)
Proceeds	on disposal of investment		property					(1,059)
Net cash	used In Investing	activities					(188)		(2,108)
Net cash	used ln financing activities
Net increase/(decrease)		ln cash and		cash
equivalents							57,749		(263,637)
Cash and	cash equivalents	at beginning		ofyear			499,071		762,708
Cash and	cash equivalents	at end	ofyear				556,820		499,071

3	Donations and le	gac	ies
					2020	2019
	Circuit contributions		received		59,887	81,391
	C A P F new levies				115,291	67,809
	Assessments from	Circuits			497,732	497,748
	Beacon Christian	Fellowship		grants and donations	15,053	17,126
	Sundry income				11,712	12,739
	Other grants received				86,769	59,660
	Museum receipts	and book		sales	17,061	28,097
	Book Centre sales				193,359	194,369
	Galley Centre income				980	4,873
					997,844	963,812
4	Investment Income
					2020	2019
					f,
	Rents received				2,864	9,212
	District Advance Fund interest				2,753	2,681
	Other funds interest				2,111	2,576
					7,728	14,469
5	Raising funds
					2020	2019
	Investment management			costs
	Support costs				519	629
					519	629

Charitable activities
			2020	2019
Wages			66,767	93,972
The Beacon C.F.resources			15,193	16,028
Venture FX				(179)
Benevolent grant made				623
Costs relating to Book Centre sales			125,185	129,513
Costs relating to museum	receipts	and book sales	3,944	4,357
Safeguarding			22,228	25,304
Children and Youth work support			700	2,850
Book Centre employee costs			69,241	72,785
Galley Centre expenditure			1,592	3,553
Cheshire South team			22,369	(4,707)
Staffs Moo rla nds tea m ministry			5,763	(2,949)
			332,982	341,150
Grants payable (see note	7)		494,309	472,067
Support costs (see note 8)			84,905	436,240
Governance costs (see note 8)			2,854	2,774
			915,050	1,252,231
Analysis by fund
Unrestricted funds - general			751,995
Restricted funds			163,055
			915,050
For the year ended 31August 2019
Unrestricted funds - general				782,533
Restricted funds				469,698
				1,252,231
Grants payable
			2020	2019
Contribution to Methodist	Church	Fund	425,980	434,068
Churches and Englesea Brook Museum			68,329	37,999
			494,309	472,067

2020	2019
Number	Number
19	19

	2020 are incorporated into the acc	ou	nts	of the District for its year ende	d 31August 2020.
23	Cash generated from operations				2020	2019
	Surplus/(deficit) for the year				35,482	(328,324)
	Adjustments for:
	(Gain)/loss on disposal of investment		property			53,745
	Depreciation and impairment oftangible			fixed assets	737	834
	Movements in working capital:
	Decrease in stocks				17,348	8,255
	(Increase)/decrease in debtors				(1,572)	6,425
	Increase/(decrease) in creditors				5,942	(2,464)
	Cash generated from/(absorbed	by)	operations		57,937	(261,529)
24	Analysis ofchanges ln net funds
	The charity had no debt during the	year.