## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Current financial year|Current financial year|||||||| |---|---|---|---|---|---|---|---|---| |||||Unrestricted|Unrestricted|Restricted|Total|Total| |||||funds|funds|funds||| |||||general|designated|||| |||||2021|2021|2021|2021|2020| ||||Notes|5|8|8|5|5| |Donations and|legacies||3|819,152||684,515|1,503,667|997,844| |Investments|||4|283||25,280|25,563|4,864| |Other income|||5|51,245||5,933|57,178|2,864| |Total income||||870,680||715,728|1,586,408|1,005,572| |Raising funds||||||577|577|519| |Charitable
activities|||7|781,796||206,600|988,396|915,050| |Total resources expended||||781,796||207,177|988,973|915,569| |Net gains/(losses)
on investments|||12|||52,070|52,070|| |Net incoming resources||before transfers||88,884||560,621|649,505|90,003| |Net incoming resources||before transfers||88,884||560,621|649,505|90,003| |Gross transfers|between|funds||(20,000)|20,000|||(54,521)| |Net movement|in funds|||68,884|20,000|560,621|649,505|35,482| |Fund balances|at1September 2020|||343,180|48,779|745,137|1,137,096|1,101,614| |Fund balances|at31August 2021|||412,064|68,779|1,305,758|1,786,601|1,137,096| ## ## ## |Prior financial year||||||| |---|---|---|---|---|---|---| ||||Unrestricted
Unrestricted||Restricted|Total| ||||funds|funds|funds|| ||||general|designated||| ||||2020|2020|2020|2020| |||Notes|g|5|g|5| |Donations and legacies|||706,082||291,762|997,844| |Investments|||916||3,948|4,864| |Otherinccme|||||2,864|2,864| |Total income|||706,998||298,574|1,005,572| |Raising funds|||||519|519| |Charitable
activities||7|751,995||163,055|915,050| |Total resources expended|||751,995||163,574|915,569| |Net gains/(losses)|on investments|||||| |Net incoming resources before transfers|||(44,997)||135,000|90,003| |Gross transfers
between funds|||9,223|(5.742)|(58,002)|(54,521)| |Net movement
in funds|||(35,774)|(5,742)|76,998|35,482| |Fund balances at1September 2019|||378,954|54,521|668,139|1,101,614| |Fund balances at|31August 2020||343,180|48,779|745,137|1,137,096| ## ## |||||2021||2020|| |---|---|---|---|---|---|---|---| ||||Notes|5||5|| |Fixed assets|||||||| |Tangible assets|||13||518,348||518,974| |Investments|||14||527,170||| ||||||1,045,518||518,974| |Current assets|||||||| |Stocks|||16|64,819||68,173|| |Debtors|||16|4,746||7,312|| |Cash at bank and|in|hand||677,574||556,820|| |||||747,139||632,305|| |Creditors: amounts||falling due within one|||||| |year|||17|(6,056)||(14,183)|| |Net current assets|||||741,083||618,122| |Total assets less|current liabilities||||1,786,601||1,137,096| |Income funds|||||||| |Restricted funds|||||1,305,758||745,137| |Unrestricted
funds|- designated||||68,779||48,779| |Designated
funds||||68,779||48,779|| |General unrestricted||funds||343,285||294,401|| ||||||412,064||343,180| ||||||1,786,601||1,137,096| ## ## ## ||||||2021||2020|| |---|---|---|---|---|---|---|---|---| |||||Notes|g||6|| |Cash flows from operating|activities|||||||| |Cash generated
from operations||||25||570,291||53,073| |Investing activities||||||||| |Purchase oftangible fixed assets|||||||(188)|| |Purchase of investments|||||(475,100)|||| |Investment
income received|||||25,563||4,864|| |Net cash (used in)/generated
activities||from investing||||(449,537)||4,676| |Net cash used ln financing|activities|||||||| |Net increase
in cash and cash||equivalents||||120,754||57,749| |Cash and cash equivalents|at beginning||ofyear|||556,820||499,071| |Cash and cash equivalents|at|end ofyear||||677,574||556,820| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2021|2020| |---|---|---|---|---|---| |||||E|| |Circuit contnbutions||received||54,779|59,887| |C A P F new levies||||132,786|115,291| |Assessments
from||Circuits||518,372|497,732| |Beacon Christian|Fellowship||grants and donations|11,093|15,053| |Sundry income||||461,717|11,712| |Other grants received||||237,501|86,769| |Museum
receipts|and book sales|||15,715|17,061| |Book Centre sales||||71,704|193,359| |Galley Centre income|||||980| |||||1,503,667|997,844| ## ||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---| ||funds|funds||funds|funds|| ||general|||general||| ||2021|2021|2021|2020|2020|2020| ||E|E|E|E|E|E| |Income from listed||||||| |investments||4,770|4,770|||| |Other income||18,937|18,937|||| |Interest receivable|283|1,573|1,856|916|3,948|4,864| ||283|25,280|25,563|916|3,948|4,864| |||Unrestricted|Restricted|Total|Restricted| |---|---|---|---|---|---| |||funds|funds||funds| |||general|||| |||2021|2021|2021|2020| |||E|E|E|E| |Coronavirus
Coronavrius|job retention scheme
support grant|14,888
36,357|5,933|20,821
36,357|| |Rent|||||2,864| |||51,245|5,933|57,178|2,864| ## ## ## ||||||Restricted|Restricted| |---|---|---|---|---|---|---| ||||||funds|funds| ||||||2021|2020| ||||||g|g| ||Supportcosts||||577|519| ||||||577|519| |7|Charitable
activities|||||| ||||||2021|2020| ||||||g|g| ||Wages||||75,606|66,767| ||The Beacon C.F.|resources|||14,076|15,193| ||Costs relating to|Book Centre sales|||47,537|125,185| ||Costs relating to|museum|receipts|and book sales|2,550|3,944| ||Safeguarding||||27,947|22,228| ||Children
and Youth work support||||1,588|700| ||Book Centre employee costs||||60,211|69,241| ||Galley Centre expenditure|||||1,592| ||Cheshire South team||||11,415|22,369| ||Staffs Moorlands|team ministry||||5,763| ||||||240,930|332,982| ||Grants payable (see note||8)||664,793|494,309| ||Support costs (see note 9)||||79,919|84,905| ||Governance
costs (see note 9)||||2,754|2,854| ||||||988,396|915,050| ||Analysis
by fund|||||| ||Unrestricted
funds - general||||781,796|| ||Restricted funds||||206,600|| ||||||988,396|| ||Forthe year ended 31August 2020|||||| ||Unrestricted
funds - general|||||751,995| ||Restricted funds|||||163,055| |||||||915,050| ## ## ## ## ||||||2021|2020| |---|---|---|---|---|---|---| ||||||6|8| |Contribution
to Methodist|Church|Fund|||557,373|425,980| |Churches
and Englesea Brook Museum|||||107,420|68,329| ||||||664,793|494,309| |Support costs||||||| ||||Support costs|Governance|2021|2020| |||||costs||| ||||6|6||| |Management||||||| |Manse expenes|||3,369||3,369|3,698| |General expenses|||47,480||47,480|23,777| |Office -operating costs|||2,838||2,838|13,099| |Travel expenses|||1,488||1,488|7,828| |Finance||||||| |Bank charges|||1,364||1,364|2,823| |Human resources||||||| |Training and development|||1,500||1,500|2,973| |Other||||||| |Depreciation|||||626|737| |Other support costs||||||| |Rent and rates|||798||798|8,686| |Insurance|||4,451||4,451|4,346| |Repairs to property|||6,779||6,779|5,812| |Utilities|||4,139||4,139|5,840| |Professional fees|||4,266||4,266|4,176| |Equipment
leasing|||821||821|1,110| |Governance costs||||||| |Ecumenical
expenses||||2,754|2,754|2854| ||||79,919|2,754|82,673|87,759| |Analysed
between||||||| |Charitable
activities|||79,919|2,754|82,673|87,759| ## ## ## |District Office|| |---|---| |Englesea Brook Chapel|& Museum| |Methodist
Book Centre|| |Immerse|| |District Team|| |Cheshire South Team|| |Staffordshire
Moorlands|Team| |2021|2020| |---|---| |g|g| |2021|2020| |Number|Number| |17|18| ## |Restricted|Total| |---|---| |funds|| |2021|2020| |6|| |52,070|| ## ## |13|Tangible fixed assets|Tangible fixed assets||||||| |---|---|---|---|---|---|---|---|---| |||||Freehold|Leasehold|Rxtures and|Computer|Total| |||||property|improvements|ettings|equipment|| |||||5|5|5|8|| ||Cost|||||||| ||At 1September 2020|||510,796|89,562|22,991|8,410|631,759| ||At31August|2021||510,796|89,562|22,991|8,410|631,759| ||Depreciation|and impairment||||||| ||At1September 2020||||89,562|17,095|6,128|112,785| ||Depreciation|charged|in the year|||284|342|626| ||At31August|2021|||89,562|17,379|6,470|113,411| ||Carrying amount
At31August 2021|||510,796||5,612|1,940|518,348| ||At31August|2020||510,796||5,896|2,282|518,974| ## |4|Fixed ass|et investments||| |---|---|---|---|---| |||||Usted| |||||investments| |||||5| ||Cost or valuation|||| ||At1September 2020|||| ||Additions|||475,100| ||Valuation|changes||52,070| ||At31August 2021|||527,170| ||Carrying amount
At31August 2021|||527,170| ||At31August 2020|||| |15|Stocks|||| ||||2021|2020| |||||5| ||Stocks||64,819|68,173| ## ## ## ## |Debtors|||| |---|---|---|---| |||2021|2020| |Amounts
falling due within one year:||6|6| |Trade debtors||2,385|3,042| |Other debtors|||98| |Prepayments|and accrued income|2,361|4,172| |||4,746|7,312| ## |Creditors: amounts
fa|lling due within one year||| |---|---|---|---| |||2021|2020| |||6|6| |Other taxation and social security||235|1,690| |Trade creditors||4,330|4,425| |Other creditors|||6,000| |Accruals and deferred|income|1,491|2,068| |||6,056|14,183| |||||||Cl
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u.||||||||||||||| ## ## ||Balance at|Transfers|Balance at|Transfers|Balance at| |---|---|---|---|---|---| ||1September||1September|31August 2021|| ||2013||2020||| ||g||g||| |The Methodist Book Centre (from|||||| |Bemersley House)|54,521|(5,742)|48,779|20,000|68,779| ||54,521|(5,742)|48,779|20,000|68,779| ## ## ## ## ## |25|Cash generated
from operations|Cash generated
from operations|||2021|2020| |---|---|---|---|---|---|---| ||||||E|E| ||Surplus for the year||||649,505|35,482| ||Adjustments
for:|||||| ||Investment
income recognised|in statement|offinancial|activities|(25,563)|(4,864)| ||Fair value gains and losses on|investments|||(52,070)|| ||Depreciation
and impairment
oftangible fixed assets||||626|737| ||Movements
in working capital:|||||| ||Decrease in stocks||||3,354|17,348| ||Decrease/(increase)
in debtors||||2,566|(1,573)| ||(Decrease)/increase
in creditors||||(8,127)|5,943| ||Cash generated
from operations||||570,291|53,073| |26|Analysis ofchanges in net funds|||||| ||The charity had no debt during|the year.|||||