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2020-08-31-accounts

	Page
Reference and Administrative Details ofthe Charity, its Trustees and Advisers	1-2
Trustees' Report	3-8
Independent Examiner's Report
Statement of Financial Activities	10
Balance Sheet
Notes to the Financial Statements	12-23

		Unrestricted	Restricted	Total	Tots/
		funds	funds	funds	funds
	Note	2020 5	2020	2020f	2019
Income from:
Donations and legacies Charitable activities Other trading activities Investments		48 185,516 8,692 2,324	20,367	20,415 185,616 8,692 2,324	23,491 205,141 9,121 2,438
Total income		196,580	20,367	216,947	240,191
Expenditure on:
Charitable activities		204,174	21,048	225,222	227,178
Total expenditure		204,174	21,048	225,222	227,178
Net (losses)/gains on investments		(117)		(117)	81
Net movement in funds		(7,711)	(681)	(8,392)	13,094
Reconciliation offunds:
Total funds brought forward Net movement in funds		1,270,138 (7,711)	31,181 (681)	1,301,319 (8,392)	1,288,225 13,094
Total funds carried forward		1,262,427	30,500	1,292,927	1,301,319

	Unrestricted funds	Restricted funds	Total funds	Total funds
Donations	2020 F	2020 6	2020f	2019 5
Generaldonations Grants	48		48
East Anglia District (StIves) Hunter Rowe Trust Donations to Connexion		6,812	6,812	6,598 2,000
World Mission Fund Connexional Funds		1.323 12,232	1.323 12,232	4,118 10,681
	48	20,367	20,415	23,491
	48	20,367	20,415	23,491
Total 2019	94	23,397	23,491

Unrestricted	Total	Total
funds	funds	funds
2020	2020	2019
6	5
185,516	185,516	205,141

Unrestricted	Total	Total
funds	funds	funds
2020	2020	2019
5	5
8,692	8,692	9,121

Unrestricted	Total	Total
funds	funds	funds
2020 5	2020 8	2019f
2,324	2,324	2,438

		Activities
		undertaken	Total	Total
		directly	funds	funds
		2020	2020f	2019
Circuit Ministry Outreach Ministry CMTF Grants Connexional Funds		188,127 7,493 16,047 13,555	188,127 7,493 16,047 13,555	211,180 10,636 (9,447) 14,809
		225,222	225,222	227,178

		Circuit	Outreach	CMTF	Connexion-	Total	Tots(
		Ministry 2020	Ministry 2020	Grants 2020 f	al Fun ds 2020 6	funds 2020	funds 2019f
Staff costs		97,954	7,493			105,447	113,732
District Assessment		40,526				40,526	43,553
Methodist Church
Fund					13,555	13,555	14,809
Telephone		5,581				5,581	3,797
Travel		1,669				1,669	9,503
Utilities		8,434				8,434	10,540
Maintenance	of
manses		24,327				24,327	24,677
Grants		181		16,047		16,228	(5,055)
Other expenditure							1,333
Contributions	to
District Advance Fund		2,356				2,356	2,395
Removal
expenses		2,262				2,262	3,785
Miscellaneous
expenses		3,659				3,659	2,864
Training costs		352				352	590
Apprenticeship levy		826				826	655
		188,127	7,493	16,047	13,555	226,222	227,178
Total 2019		211,180	10,636	(9,447)	14,809	227,178

	2020	2019
	8
Wages and salaries	86,008	90,471
Social security costs	5,557	6,195
Pension contributions	13,882	17,066
	105,447	113,732

2020	2019
No.	No.

Presbyters
Outreach	workers
Administrative		staff

2020	2019
No.	No.
3	4

				Freehold
				propertyf
	Cost or valuation
	At 1 September 2019			999,500
	At 31August 2020			999,500
	Net book value
	At 31August 2020			999,500
	Af31August 2019			999,500
11.	Debtors
			2020	2019
	Due within one year
	Prepayments and accrued income		17,867	8,836
			17,867	8,836
12.	Creditors: Amounts	falling due within one year
			2020	2019
	Accruals and deferred	income	50,204	64,861

	Balance at 1					Balance at
	September 2019	Income	Expenditure	Transfers in/outf	Gainsl (Losses) F	31August 2020 6
Unrestricted
funds
Designated:
Menses	999,500					999,500
Manse repairs	6,937		(24,327)	10,000		(7,390)
Removals	6,000		(2,262)	362		4,100
Outreach	35,584					35,584
Benevolent	1,105		(40)			1,065
Ministry	10,863			19,079		29,942
Projects	208			4,577		4,786
	1,060,197		(26,629)	34,018		1,067,586
General:
General	139,434	196,810	(172,674)	(34,018)		128,552
CMTF	70,507	770	(4,871)		(117)	66,289
	209,941	196,580	(177,545)	(34,018)	(117)	194,841
Total
Unrestricted
funds	1,270,138	196,580	(204,174)		(117)	1,262,427
Restricted
funds
Connexional	20	13,555	(13,555)			20
St Ives-District	6,598	6,812	(6,598)			6,812
St Ives-Church	24,563		(895)			23,668
	31,181	20,367	(21,048)			30,500
Total offunds	1,301,319	216,947	(225,222)		(117)	1,292,927

Statement offu	nds - prior year
	Balance at					Balance at
	1 September			Transfers	Gainer	31August
	2018f	Income	Expenditure	in/out	(Losses)	2019
Unrestricted
Designated:
Menses	999,500					999,500
Manse repairs	11,879		(24,677)	19,735		6,937
Removals	7,500		(3,785)	2,285		6,000
Outreach	35,584					35,584
Benevolent	1,105					1,105
Ministry				10,863		10,863
Projects				208		208
	1,055,568		(28,462)	33,091		1,060,197
General:
General	121,080	215,856	(164,411)	(33,091)		139,434
CMTF	76,348	938	(6,860)		81	70,507
	197,428	216,794	(171,271)	(33,091)	81	209,941
Total
Unrestricted
funds	1,252,996	216,794	(199,733)		81	1,270,138
Restricted:
Outreach	'l,333		(1,333)
WMF		4,118	(4,118)
Connexional	30	10,681	(10,691)			20
St Ives-District	6,495	6,598	(6,495)			6,598
St Ives-Church	27,371		(2,808)			24,563
Other		2,000	(2,000)
	35,229	23,397	(27,445)			31,181
Total offunds	1288225	240,191	(227,178)		81	1,301,319

Analysis	ofn	et asse	ts	between funds - cur	rent period
					Unrestricted	Restricted	Total
					funds	funds	funds
					2020	2020	2020
					F	8	F
Tangible	fixed	assets			999,500		999,500
Current	assets				313,131	30,500	343,631
Creditors	due	within	one	year	(50,204)		(50,204)
Total					1,262,427	30,500	1,292,927

Analysis ofnet assets between funds - prio	r period
	Unrestricted	Restricted	Total
	funds	funds	funds
	2019	2019f	2019f
Tangible fixed assets	999,500		999,500
Current assets	335,499	31,181	366,680
Creditors due within one year	(64,861)		(64,861)
Total	1,270,138	31,181	1,301.319