2021-08-31-accounts

		Page
Reference and Administrative Details ofthe Charity, its Trustees and Advisers		1-2
Trustees' Report		3-7
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		10
Notes to the Financial Statements		11-24

				Unrestricted	Restricted	Total	To/a/
				funds	funds	funds	funds
			Note	2021 f	2021	2021 6	2020
Income from:
Donations and legacies					40,942	40,942	20,4/5
Charitable activities				174,250		174,250	165,516
Other trading activities				11,059		11,059	8,692
Investments				589		589	2,324
Total income				185,898	40,942	226,840	216,947
Expenditure on:
Charitable activities			7	193,310	40,046	233,356	225,222
Total expenditure				193,310	40,046	233,356	225,222
Net (expenditure)/income		before net
gains/(losses) on	investments			(7,412)	896	(6,516)	(6,275)
Net gains/(losses)	on investments			1,195		1,195	(117)
Net (expenditure)/income				(6,217)	896	(5,321)	(6,392)
Transfers between	funds		13	(7,085)	7,085
Net movement in	funds			(13,302)	7,981	(5,321)	(6,392)
Reconciliation of	funds:
Total funds brought	forward			1,262,427	30,500	1,292,927	1,30L319
Net movement in funds				(13,302)	7,981	(5,321)	(6,392)
Total funds carried forward				1,249,125	38,481	1,287,606	1,292,927

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2021	2021	2021	2020
			F	6	6
Donations
Berkley Street Methodist		Church		15,000	15,000
General donations						48
Grants
East Anglia	District (StIves)			6,705	6,705	6,812
East Anglia	District (StNeots)			2,000	2,000
Donations	to Connexion
World Mission Fund				4,671	4,671	1,323
Connexional	Funds			12,566	12,566	12,232
				40,942	40,942	20,415
Total 2020			48	20,367	20,415

Unrestricted	Total	Total
funds	funds	funds
2021	2021	2020
E		6
174,250	174,250	185,516
185,516	185,516

	Unrestricted	Total	Total
	funds	funds	funds
	2021 E	2021	2020f
Lettings income	11,059	11,059	8,692
Total 2020	8,692	8,692

	Unrestricted	Total	Total
	funds	funds	funds
	2021	2021	2020
	2
Interest received	589	589	2,324
Total 2020	2,324	2,324

			Activities
			undertaken	Total	Total
			directly	funds	funds
			2021 8	2021 8	2020f
Circuit Ministry			193,310	193,310	188,127
Outreach	Ministry		22,809	22,809	7,493
CMTF Grants					16,047
Connexional		Funds	17,237	17,237	13,555
			233,356	233,356	225,222

			Circuit	Outreach	CMTF	Connexion-	Total	Total
			Ministry	Ministry	Grants	al Funds	funds	funds
			2021	2021	2021	2021	2021	2020
			E	E	E	E	E
Staff costs			122,243	22,809			145,052	105,447
District
Assessment			38,014				38,014	40,526
Methodist	Church
Fund						17,237	17,237	13,555
Telephone			6,838				6,838	5,581
Travel			3,985				3,985	1,669
Utilities			10,830				10,830	8,434
Maintenance		of
menses			5,851				5,851	24,327
Grants			536				536	16,228
Contributions		to
District Advance
Fund			1,657				1,657	2,356
Removal
expenses			236				236	2.262
Miscellaneous
expenses			2,507				2,507	3,659
Training costs								352
Apprenticeship
levy			613				613	826
			193,310	22,809		17,237	233,356	225,222
Total 2020			188,127	7,493	16,047	13,555	225,222

Staff costs
	2021f	2020f
Wages and salaries	115,205	86,008
Social security costs	8,514	5,557
Pension contributions	21,333	13,882
	145,052	105,447

2021	2020
No.	No.

Presbyters
Outreach	workers
Administrative		staff

		2021	2020
		No.	No.
Presbyters
Outreach	workers

2021	2020f
41,682	50,204

	Balance at 1					Balance at
	September			Transfers	Gainsf	31August
	2020	Income	Expenditure	in/out	(Losses)	2021
	6	K				6
Unrestricted
funds
Designated:
Manses	999,500					999,500
Manse repairs	(7,390)		(5,852)	10,500		(2,742)
Removals	4,100		(235)	1,735		5,600
Outreach	35,584			(7,085)		28,499
Benevolent	1,065					1,065
Ministry	29,942			(5,475)		24,467
Projects	4,785			8,910		13,695
	1,067,586		(6,087)	8,585		1,070,084
General:
General	128,552	185,581	(185,433)	(15,670)		113,030
CMTF	66,289	317	(1,790)		1,195	66,011
	194,841	185,898	(187,223)	(15,670)	1,195	179,041
Total
Unrestricted
funds	1,262,427	185,898	(193,310)	(7,085)	1,195	1,249,125

Statement offu	nds (continued)
	Balance at 1					Balance at
	September			Transfers	Gains(	31August
	2020	Income	Expenditure	in/out	(Losses)	2021
		6	6			6
Restricted
funds
WMF		4,671	(4,671)
Connexional	20	12,566	(12,566)			20
St Ives-Distdct	6,812	6,705	(6,705)			6,812
St Ives-Church	23,668		(4,033)			19,635
Berkley Street-
District		2,000	(2,000)
Berkley Street-
Church		15,000	(10,071)	7,085		12,014
	30,500	40,942	(40,046)	7,085		38,481
Total offunds	1,292,927	226,840	(233,356)		1,195	1,287,606
Statement offunds - prior year
	Balance at					Balance at
	1 September			Transfers	Gainer	31August
	2019	income	Expendi ture	in/out	(Losses)	2020
Unrestricted
Designated:
Manses	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		4,785
	1,060, 197		(26,629)	34,018		1,067,586

Statement offu	nds (continued)
	Balance at					Baiance at
	1 September			Transfers	Gains/	31August
	2019 2	income	Expenditure	irjloutf	(Losses) 6	2020 6
General:
General	139,434	195,810	(172,674)	(34,018)		128,552
CMTF	70,507	TTO	(4,871)		(117)	66,289
	209,941	196,580	(1T7,545)	(34,018)	(117)	194,841
Total
Unrestricted
funds	1,270,138	196,580	(204,174)		(117)	1,262,427
Restricted:
Connexional	20	13,555	(13,555)			20
StIves-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)		(11T)	1,292,927

Analysis Analysis	ofnet assets between funds ofnet assets between funds - current year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2021	2021
		6	6
Tangible	fixed assets	999,500		999,500
Current	assets	291,307	38,481	329,788
Creditors	due within one year	(41,682)		(41,682)
Total		1,249,125	38,481	1,287,606
Analysis	ofnet assets between funds - prior year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2020 E	2020 5	2020f
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