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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 of Financial|Activities||
|Balance Sheet||10|
|Notes to the Financial Statements||11-24|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2022<br>E|2022f|2022f|2021f|
|Income from:|||||||
|Donations<br>and legacies|||4,886|17,372|22,258|40,942|
|Charitable<br>activities|||175,161||175,161|174,250|
|Other trading<br>activities|||10,800||10,800|11,059|
|Investments|||1,229||1,229|589|
|Total income|||192,076|17,372|209,448|226,840|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||213,644|27,337|240,981|233,355|
|Total expenditure|||213,644|27,337|240,981|233,356|
|Net expenditure<br>before net<br>(losses)/gains<br>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<br>between|funds|13|(612)|612|||
|Net movement<br>in|funds||(22,664)|(9,353)|(32,017)|(5,321)|
|Reconciliation<br>of|funds:||||||
|Total funds brought|forward||1,249,125|38,481|1,287,606|1,292,927|
|Net movement<br>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|





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||||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||





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||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||





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||||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|





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||||Circuit|Outreach|Connexion|Total|Total|
|---|---|---|---|---|---|---|---|
||||Ministry|Ministry|Funds|funds|funds|
||||2022f|2022<br>K|2022<br>K|2022f|2021f|
|Staff costs|||124,838|11,965||136,803|145,052|
|District Assessment|||40,674|||40,674|38,014|
|Methodist<br>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||





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|||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<br>and accrued income|10,270|9,757|



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|2022|2021|
|---|---|
||5|
|40,232|41,582|



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|Statement off|unds - current yea|r|||||
|---|---|---|---|---|---|---|
||Balance at 1|||||Balance at|
||September<br>2021|Income|Expenditure<br>K|Transfers<br>in/outf|Gains/<br>(Losses)|31August<br>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|





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|Statement offu|nds (continued)||||||
|---|---|---|---|---|---|---|
||Balance at 1|||||Balance at|
||September<br>2021|Income|Expenditure|Transfers<br>in/out|Gainsl<br>(Losses)|31August<br>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<br>2020<br>5|Income<br>5|Expenditure|Transfers<br>in/out|Gsinsl<br>(Losses)<br>F.|31August<br>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|





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||Balance at|||||Balance at|
|---|---|---|---|---|---|---|
||1 September<br>2020<br>6|income<br>f|Expenditure<br>f|Transfers<br>in/out|Gains/<br>(Losses)|31August<br>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-<br>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|





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|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|



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|Analysis|ofn|et assets between funds - prio|r year|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2021f|2021<br>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|



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