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





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|||||Unrestricted|Restricted|Total|To/a/|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Note|2021<br>f|2021|2021<br>6|2020|
|Income from:||||||||
|Donations<br>and legacies|||||40,942|40,942|20,4/5|
|Charitable<br>activities||||174,250||174,250|165,516|
|Other trading<br>activities||||11,059||11,059|8,692|
|Investments||||589||589|2,324|
|Total income||||185,898|40,942|226,840|216,947|
|Expenditure<br>on:||||||||
|Charitable<br>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)<br>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<br>between|funds||13|(7,085)|7,085|||
|Net movement<br>in|funds|||(13,302)|7,981|(5,321)|(6,392)|
|Reconciliation<br>of|funds:|||||||
|Total funds brought|forward|||1,262,427|30,500|1,292,927|1,30L319|
|Net movement<br>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|





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||||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||





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



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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021<br>E|2021|2020f|
|Lettings income|11,059|11,059|8,692|
|Total 2020|8,692|8,692||



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





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||||Activities|||
|---|---|---|---|---|---|
||||undertaken|Total|Total|
||||directly|funds|funds|
||||2021<br>8|2021<br>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|





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||||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||





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|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|||





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|2021|2020f|
|---|---|
|41,682|50,204|



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||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|





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|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|





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|Statement offu|nds (continued)||||||
|---|---|---|---|---|---|---|
||Balance at|||||Baiance at|
||1 September|||Transfers|Gains/|31August|
||2019<br>2|income|Expenditure|irjloutf|(Losses)<br>6|2020<br>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|





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|Analysis <br>Analysis|ofnet assets between funds<br> 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<br>E|2020<br>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|



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