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||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|
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||||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|
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|||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||
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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2023|2023|2022|
|K|6||
|196,155|196,155|175,151|
|175,181|175,161||
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||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||
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||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||
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||||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|
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|||||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||
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|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|
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|||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|
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|||||2023|2022|
|---|---|---|---|---|---|
|||||K||
|Accruals|and|deferred|income|43,793|40,232|
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||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|
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|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|
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||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|
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|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|
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