2023-08-31-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	Total
			funds	funds	funds	funds
		Note	2023 8	2023 f	2023 K	2022 f
Income from:
Donations and legaries			11,598	16,864	28,462	22,258
Charitable activities			196,155		196,155	175,161
Other trading activities			11,175		11,175	10,800
Investments			7,632		7,632	1,229
Total income			226,560	16,864	243,424	209,448
Expenditure on:
Charitable activities		7	215,187	38,668	253,855	240,981
Total expenditure			215,187	38,668	253,855	240,981
Net income/(expenditure)	before net
losses on investments			11,373	(21,804)	(10,431)	(31,533)
Net losses on investments			(306)		(306)	(484)
Net income/(expenditure)			11,067	(21,804)	(10,737)	(32,017)
Transfers between funds		13	(11,023)	11,023
Net movement in funds			44	(10,781)	(10,737)	(32,017)
Reconciliation offunds:
Total funds brought forward			1,226,461	29,128	1,255,589	1,287,606
Net movement in funds			44	(10,781)	(10737)	(32,017)
Total funds carried forward			1,226,505	18,347	1,244,852	1,255,589

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2023	2023f	2023	2022f
Grants
East Anglia	District (StNeots)		2,000	2,000	2,000
Donations
World Mission Fund			3.060	3,060	3,122
Connexional	Funds		11,804	11,804	12,250
General donations		11,598		11,598	4,886
		11,598	16,864	28,462	22,258
Total 2022		4,886	17,372	22,258

Unrestricted	Total	Total
funds	funds	funds
2023	2023	2022
K	6
196,155	196,155	175,151
175,181	175,161

	Unrestricted	Total	Total
	funds	funds	funds
	2023	2023	2022
	6	6
Lettings income	11,175	11,175	10,800
Total 2022	10,800	10,800

	Unrestricted	Totai	Total
	funds	funds	funds
	2023	2023	2022
	6	6
interest received	7,632	7,632	1,229
Total 2022	1,229	1,229

			Activities
			undertaken	Total	Total
			directly	funds	funds
			2023	2023	2022
Circuit Ministry			215,187	215,187	213,644
Outreach	Ministry		23,801	23,801	11,965
Connexional		Funds	14,867	14,867	15,372
			253,855	253,855	240,981

				Circuit	Outreach	Connexion	Total	Total
				Ministry	Ministry	Funds	funds	funds
				2023	2023	2023	2023	2022
				6	6	E
Staff costs				132.323	23,801		156,124	136,803
District Assessment				41,916			41,916	40,674
Methodist	Church		Fund			14,867	14,867	15,372
Telephone				8,609			8,609	8,603
Travel				5,535			5,535	5,740
Utilities				12,233			12,233	11,377
Maintenance		ofmanses		6,209			6,209	10,254
Grants				3,544			3,544	7,535
Contributions		to District Advance
Fund				1,604			1,604	1,650
Miscellaneous		expenses		2,379			2,379	2,322
Apprenticeship		levy		626			626	537
Bank charges				209			209	114
				215,187	23,801	14,867	253,855	240,981
Total 2022				213,844	11,965	15,372	240,981

Staff costs
	2023f	2022
Wages and salaries Social security costs	124,149 9,307	107,309 6,279
Pension contributions	22,668	21,215
	156,124	136,803

2023	2022
No.	No.

Presbyters
Outreach	workers
Administrative		staff

The average headcount	The average headcount	expressed as full-time	equivalents	was:
Presbyters
Outreach	workers

2023	2022
No.	Nc.
4	4

		Freehold
		property
		K
Cost or valuation
At 1 September 2022		999,500
At 31August 2023		999,500
Net book value
At 31August 2023		999,500
At 31August 2022		999,500
Debtors
	2023	2022
	K	K
Due within one year
Prepayments and accrued income	16,169	10,2TO

				2023	2022
				K
Accruals	and	deferred	income	43,793	40,232

	Balance at 1					Balance at
	September			Transfers	Gains/	31August
	2022 6	Income	Expenditure 6	in/out 6	(Losses) 6	2023 6
Unrestricted
funds
Designated:
Manses	999,500					999,500
Manse repairs	(1,996)		(6,209)	11,550		3,345
Removals	7,000			1,400		8,400
Outreach-
Berkley St	27,946			(6,745)		21,201
Outreach - Sl
Ives				9,133		9,133
Benevolent	1,065		(107)			958
Ministry	14,437			(6,788)		7,649
Projects	14,068					14,068
	1.062,020		(6,316)	8,550		1,064,254
General:
General	100,299	224,567	(207,073)	(6,173)		111,620
CMTF	64,142	1,993	(1,798)	(13,400)	(306)	50,631
	164,441	226,560	(208,871)	(19,573)	(306)	162,251
Total
Unrestricted
funds	1,226,461	226,560	(215,187)	(11,023)	(306)	1,226,505

Statement offu	nds (continued)
	Balance at 1						Balance at
	September				Transfers	Gainsl	31August
	2022	Income f	Expenditure		inlout f	(Losses) F	2023 f
Restricted
funds
WMF		3,060	(3,060)
Connexional	79	11,804	(11,807)		11		87
Stlves-Church	15,468		(12,261)		4,267		7,474
Berkley Street-
District	2,000	2,000			(2,000)		2,000
Berkley Street-
Church	11,581		(11,540)		8,745		8,786
	28,128	16,864	(38,668)		11,023		18,347
Total offunds	1,255,589	243,424	(253,855)			(306)	1,244,852
Statement offunds - prior year
	Balance at						Balance at
	1September				Trsnsi'ers	Gains/	31August
	2021f	Income	Expenditure	f	in/out	(Losses)	2022
Unrestricted
Designated:
Manses	999,500						999,500
Manse repairs	(2,742)		(10,254)		f1,000		(1,995)
Removals	5,600				1,400		7,000
Outreach-
Berkley St	28,499				(553)		27,946
Outreach - St
Ives	1,065						1,065
Benevolent	24,467				(10,030)		14,437
Ministry	13,695		(6,885)		7,258		14,068
	1,070,084		(17,139)		9,075		1,062,020

	Balance at					Balance at
	1September 2021	income	Expenditure	Transfers inloutf	Gains/ (Losses)f	31August 2022f
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)	'i,226,461
Restricted:
WMF		3,122	(3,122)
Connexional	20	12,250	(12,250)	59		79
St Ives-District	6,812		(6,812)
StIves-Church	19,635		(4,167)			15,468
Berkley Street- District		2,000				2,000
Berkley Street- Church	12,014		(986)			11,581
	38,481	17,372	(27,337)	612		29,128
Total offunds	1,287,606	209,448	(240,981)		(484)	1,255,589

Analysis	ofn	et asse	ts	between funds -prior	year
					Unrestricted	Restricted	Total
					funds	funds	funds
					2022	2022f	2022f
Tangible Current	fixed assets	assets			999,500 267,193	29,128	999,500 296,321
Creditors	due	within	one	year	(40,232)		(40,232)
					1,226,461	29,128	1,255,589