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