| Page | ||
|---|---|---|
| Reference and Administrative Details ofthe Charity, its Trustees and Advisers |
1-2 | |
| Trustees' Report | 3-7 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | 10 | |
| Notes to the Financial Statements | 11-24 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| Note | 2022 E |
2022f | 2022f | 2021f | ||
| Income from: | ||||||
| Donations and legacies |
4,886 | 17,372 | 22,258 | 40,942 | ||
| Charitable activities |
175,161 | 175,161 | 174,250 | |||
| Other trading activities |
10,800 | 10,800 | 11,059 | |||
| Investments | 1,229 | 1,229 | 589 | |||
| Total income | 192,076 | 17,372 | 209,448 | 226,840 | ||
| Expenditure on: |
||||||
| Charitable activities |
213,644 | 27,337 | 240,981 | 233,355 | ||
| Total expenditure | 213,644 | 27,337 | 240,981 | 233,356 | ||
| Net expenditure before net (losses)/gains on investments |
(21,568) | (9,965) | (31,533) | (5,516) | ||
| Net (losses)/gains | on investments | (484) | (484) | 1,195 | ||
| Net expenditure | (22,052) | (9,965) | (32,017) | (5,321) | ||
| Transfers between |
funds | 13 | (612) | 612 | ||
| Net movement in |
funds | (22,664) | (9,353) | (32,017) | (5,321) | |
| Reconciliation of |
funds: | |||||
| Total funds brought | forward | 1,249,125 | 38,481 | 1,287,606 | 1,292,927 | |
| Net movement in funds |
(22,664) | (9,353) | (32,017) | (5,321) | ||
| Total funds carried forward | 1,226,461 | 29,128 | 1,255,589 | 1,287,506 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| K | ||||||
| Donations | ||||||
| Berkley Street Methodist | Church | 15,000 | ||||
| Grants | ||||||
| East Anglia | District (StIves) | 6,705 | ||||
| East Anglia | District (StNeots) | 2,000 | 2,000 | 2,000 | ||
| Donations | to Connexion | |||||
| World Mission Fund | 3,122 | 3122 | 4,671 | |||
| Connexional | Funds | 12,250 | 12,250 | 12,566 | ||
| General donations | 4,886 | 4,886 | ||||
| 4,886 | 17,372 | 22,258 | 40,942 | |||
| Total 2021 | 40,942 | 40,942 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 | 2021 | |
| Assessment | 175,161 | 175,161 | 174,250 |
| Total 2021 | 174,250 | 174,250 |
| 5. | Income | from | other trading | activities |
|---|---|---|---|---|
| Income | from | fundraising | events |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| 5 | 5 | ||||
| Lettings income | 10,800 | 10,800 | 11,059 | ||
| Total 2021 | 11,059 | 11,059 | |||
| 6. | Investment | income | |||
| Unrestricted | Total | Total | |||
| funds | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| 5 | 5 | 5 | |||
| Interest received | 1,229 | 1,229 | 589 | ||
| Total 2021 | 589 | 589 |
| Activities | |||||
|---|---|---|---|---|---|
| undertaken | Total | Total | |||
| directly | funds | funds | |||
| 2022 | 2022f | 2021 | |||
| Circuit Ministry | 213,644 | 213,644 | 193,310 | ||
| Outreach | Ministry | 11,965 | 11,965 | 22,809 | |
| Connexional | Funds | 15,372 | 15,372 | 17,237 | |
| 240,981 | 240,981 | 233,355 |
| Circuit | Outreach | Connexion | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Ministry | Ministry | Funds | funds | funds | |||
| 2022f | 2022 K |
2022 K |
2022f | 2021f | |||
| Staff costs | 124,838 | 11,965 | 136,803 | 145,052 | |||
| District Assessment | 40,674 | 40,674 | 38,014 | ||||
| Methodist Church |
Fund | 15,372 | 15,372 | 17,237 | |||
| Telephone | 8,603 | 8,603 | 6,838 | ||||
| Travel | 5,740 | 5,740 | 3,985 | ||||
| Utilities | 11,377 | 11,377 | 10,830 | ||||
| Maintenance | ofmanses | 10,254 | 10,254 | 5,851 | |||
| Grants | 7,535 | 7,535 | 536 | ||||
| Contributions | to District Advance | ||||||
| Fund | 1,650 | 1,650 | 1,657 | ||||
| Removal expenses | 236 | ||||||
| Miscellaneous | expenses | 2,322 | 2 322 | 2,507 | |||
| Apprenticeship | levy | 537 | 537 | 613 | |||
| Bank charges | 114 | 114 | |||||
| 213,644 | 11,965 | 15,372 | 240,981 | 233,356 | |||
| Total 2021 | 193,310 | 22,809 | 17,237 | 233,356 |
| Freehold | ||
|---|---|---|
| property | ||
| K | ||
| Cost or valuation | ||
| At 1 September 2021 | 999,500 | |
| At 31 August 2022 | 999,500 | |
| Net book value | ||
| At 31 August 2022 | 999,500 | |
| At 31August 2021 | 999,500 | |
| Debtors | ||
| 2022 | 2021 | |
| K | ||
| Due within one year | ||
| Prepayments and accrued income |
10,270 | 9,757 |
| 2022 | 2021 |
|---|---|
| 5 | |
| 40,232 | 41,582 |
| Statement off | unds - current yea | r | ||||
|---|---|---|---|---|---|---|
| Balance at 1 | Balance at | |||||
| September 2021 |
Income | Expenditure K |
Transfers in/outf |
Gains/ (Losses) |
31August 2022 |
|
| Unrestricted | ||||||
| funds | ||||||
| Designated: | ||||||
| Manses | 999,500 | 999,500 | ||||
| Manse repairs | (2,742) | (10,254) | 11,000 | (1,996) | ||
| Removals | 5,600 | 1,400 | 7,000 | |||
| Outreach | 28,499 | (553) | 27,946 | |||
| Benevolent | 1,065 | 1,065 | ||||
| Ministry | 24,467 | (10,030) | 14,437 | |||
| Projects | 13,695 | (6,885) | 7,258 | 14,068 | ||
| 1,070,084 | (17,139) | 9,075 | 1,062,020 | |||
| General: | ||||||
| General | 113,030 | 191,623 | (194,667) | (9,687) | 100,299 | |
| CMTF | 66,011 | 453 | (1,838) | (484) | 64,142 | |
| 179,041 | 192,076 | (196,505) | (9,687) | (484) | 164,441 | |
| Total | ||||||
| Unrestricted | ||||||
| funds | 1,249,125 | 192,076 | (213,644) | (612) | (484) | 1,226,461 |
| Statement offu | nds (continued) | |||||
|---|---|---|---|---|---|---|
| Balance at 1 | Balance at | |||||
| September 2021 |
Income | Expenditure | Transfers in/out |
Gainsl (Losses) |
31August 2022 |
|
| K | K | K | K | K | ||
| Restricted | ||||||
| funds | ||||||
| WMF | 3 122 | (3,122) | ||||
| Connexion el | 20 | 12,250 | (12,250) | 59 | 79 | |
| St Ives-District | 6,812 | (6,812) | ||||
| St Ives-Church | 19,635 | (4,167) | 15,468 | |||
| Berkley Street- | ||||||
| District | 2,000 | 2,000 | ||||
| Berkley Street- | ||||||
| Church | 12,014 | (986) | 553 | 11,581 | ||
| 38,481 | 17,372 | (27,337) | 612 | 29,128 | ||
| Tots Ioffun ds | 1,287,606 | 209,448 | (240,981) | (484) | 1,255,589 | |
| Statement offunds - prior year | ||||||
| Balance at | Balance at | |||||
| 1 September 2020 5 |
Income 5 |
Expenditure | Transfers in/out |
Gsinsl (Losses) F. |
31August 2021 |
|
| Unrestricted | ||||||
| Designated: | ||||||
| Manses | 999,500 | 999,500 | ||||
| Manse repairs | (7,390) | (5,552) | 10,500 | (2,742) | ||
| Removals | 4,100 | (235) | 1,735 | 5,500 | ||
| Outreach | 35,584 | (7,085) | 28,499 | |||
| Benevolent | 1,065 | 1,055 | ||||
| Ministry | 29,942 | (5,475) | 24,467 | |||
| Projects | 4,785 | 8,910 | 13,695 | |||
| 1,067,586 | (6,087) | 8,585 | 1,070,084 |
| Balance at | Balance at | |||||
|---|---|---|---|---|---|---|
| 1 September 2020 6 |
income f |
Expenditure f |
Transfers in/out |
Gains/ (Losses) |
31August 2021f |
|
| General: | ||||||
| General | 128,552 | 185,581 | (185,433) | (15,670) | 113,030 | |
| CMTF | S6,289 | 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 |
| Restricted: | ||||||
| WMF | 4,671 | (4,671) | ||||
| Connexional | 20 | 12,566 | (12,566) | 20 | ||
| St Ives-District | 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 | (233,35S) | 1,195 | 1,287,606 |
| Analysis | ofn | et asse | ts | between funds -cur | rent year | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| 2022 | 2022 | 2022 | |||||
| E | |||||||
| Tangible | fixed | assets | 999,500 | 999,500 | |||
| Current | assets | 267,193 | 29,128 | 296,321 | |||
| Creditors | due | within | one | year | (40,232) | (40,232) | |
| Total | 1,226,461 | 29,128 | 1,255,589 |
| Analysis | ofn | et assets between funds - prio | r year | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| 2021f | 2021 5 |
2021 | |||
| 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 |