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|||||||2022|
|---|---|---|---|---|---|---|
|Comparadve
year information||Notes|unrestricted|Restricted||Total|
|Year ended 31 August 2022
Incomln
and Endowmen|||funds
6|funds
6||fundsf|
|Charitable
activities|||||||
|Circuit assessment|||479,878|||479,878|
|Donations
and lsgac/es|||||||
|Donat/ons
received|||20|||20|
|Grants received|||||||
|Investment
income and|interest||||||
|Investment
income and interest||9|9,811|||9,811|
|Rent from menses||10|50,450|||50,450|
|Other|||||||
|Leitings (Lighthouse
Centre)|||14952|||14952|
|Income and Endowments|||555 111|||555111|
|~Ex e~nttu
e~o|||||||
|Charitable
act/vities|||||||
|D/rect mission
and m/nistry||6a|288,492|||288,492|
|Distr@Iassessment 5 levy||6b|90,524|||90,524|
|Maintenance
ofproperty||6c|70,208|3,378||73,586|
|Properly on rent costs||6d|11,876|||11,876|
|Grants & donetrons
(oulgorng)||6g|76,577||913|77,490|
|Depreciation||||72,077||72,077|
|District Levy||6b|11,469|||11,469|
|Circuit Administration||ae|101421|||101421|
|Expo//dltufe|||650567|76|368|726935|
|(Loss)/gain
on investmenl|assets|12|23,815|||23815|
|Net Income/(expenditure)|||119271|76368||195839|
|Net Transfer between funds|||225,293|(225,293)|||
|Net movement
in funds|||106,022|(301,661)||(195,639)|
|Fund balances sl 1Sept 2021|||611,806|8,305,334||8,917,140|
|Fund balances at31Aug|2022||717,828|8,003,673||8,721,501|
##
##
|||||||||As restated|As restated|As restated|As restated|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2022|||
|||slotss|unrestricted|Restricted||2023||unrestnded|Reslricled||2022|
||||funds|funds||||funds|funds|||
|Fixed assets|||E|E||E||E|E||E|
|Tangible
fixed assets||13||8,290,848||6,290,846|||6,362,923||6,362,923|
|Investments||14|340018|1 640|000|1|980018|355099|1640|000|1995099|
||||340018|7 930846||8,270 864||355,099|8,002,923||8358022|
|Current assets||||||||||||
|Investments||14|204,791||||204,791|205,223|||205,223|
|Cash al bank and in hand|||90,190||637||90.827|112,882|1,500||114,382|
|Short term deposits|||tfig,rn||||169771|172,931|||172931|
||||464752||637||465 389|491036|1|500|492 536|
|Debtors and prepayments||15|36,180||||36,180|49,163|||49,163|
||||500932||637||601 669|540 199|1|500|541699|
|due vgtbtagg~ea||||||||||||
|Creditors
end accruals||16|83,318||137||83,455|78,033|||78,783|
|Fund for Ministry
in advance||8|91731||||91731|99437|||99437|
||||176049||137||176186|177,470||750|178220|
|Ret current assets|||325883||500||326383|362 729|||363479|
|Total assets less current||||||||||||
|liabilities|||665901|7931|346|8|697247|717828|8003|673|8721 501|
|Total net assets|||666901|7931|346|8|597247|717828|8003|673|8721 501|
|ftccccuurrgglirtgftftrnds||||||||||||
|Generalfunds||20|355,446||||355,446|407,717|||407,717|
|Designated
Funds||||||||||||
|Circuit Model Trust Funds||20|252,982||||252,982|260,368|||260,368|
|Properly Maintenance|Fund|20|33,609||||33,509|27,509|||27,509|
|Communication
Fund||20|9,617||||9,617|11,005|||11,005|
|Lighthouse
Cenae||20|12.801||||12,801|9,584|||9,584|
|Youth 8 Family Work|fund|20|1,646||||1,646|1,645|||1,645|
|Restricted Funds||||||||||||
|Benevolent
Fund||20|||500||500|||750|750|
|Freehold Manse Fund||20||1,878,256||1,878,256|||1,878,256||1,878,256|
|Revaluation
reserve||20||6052|590|6|052 590||6 124|667|6 124667|
|Accumulated
Funds|||665 901|7 931|346|8|597247|717828|8003|673|8721 501|
##
##
||||||||||As restated|
|---|---|---|---|---|---|---|---|---|---|
||||||||Notes|2023|2022|
|||||||||6||
|Net cash||inflow/(outflow)||from Operating||Activities|19|(99,098)|(154,846)|
|Dividends,||interest, and||rents from investments||||71,949|60,261|
|Net cash|provided||by (used||in) Investing|Activities||71,949|60,261|
|Change|in|the cash|and|cash equivalents||||(27,149)|(94,585)|
|Cash and||cash equivalents|||at the start ofthe|||||
|period||||||||492,536|587,122|
|Cash and||cash equivalents|||at the end ofthe|||||
|period||||||||465,389|492,536|
##
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|in total bel|ow and in note 17in|detail.|||
|---|---|---|---|---|
||||2023|2022|
|Connexional|funds contdbutions|B/F|750|45|
|Contribution|received||12,401|11,043|
|Less: Amounts
paid over|||(13,151)|(10,338)|
|||||750|
##
##
|OR THE YEAR EN|OR THE YEAR EN|DED 3|1AUGUST 2|023||||
|---|---|---|---|---|---|---|---|
|Resources ex ended|||Unrestricted|Restricted|2023|2022|2022|
||||funds|funds||Unrestricted|Restricted|
|||||||funds|funds|
|a. Direct mission and Minist||||||||
|Stipends
(including|allowances||193,383||193,383|185,471||
|&apprenticeship
Levy)||||||||
|National
Insurance|||18,181||18,181|17,440||
|Ministers'
Pensions|||50,706||50,706|46,627||
|Ministers'
Pensions|—Deficit|||||21,000||
|contribution||||||||
|Travel|||4,119||4,119|3,602||
|Telephones|||8,867||8,867|7,612||
|Conferences
and training|||3,218||3,218|4,135||
|Removal expenses|||5,287||5,287|||
|Relocation grant||||||600||
|Hospitality/Events|||92||92|5||
|Total|||283,853||283,853|288,492||
|b. District Assessment||8 Lev||||||
|DAF Contributions|||10,124||10,124|11,469||
|District assessment|||102,776||102,776|90,524||
|Total|||112,900||112,900|101,993||
|c.Maintenance
of|ro|e||||||
|Church Quinquennial|||1,450||1,450|4,620||
|Inspections||||||||
|Manse repairs (see|note|11)|42,932||42,932|34,444|3,378|
|Property insurance|||10,911||10,911|9,951||
|Property water rates|||2,100||2,100|1,992||
|Council tax|||16,980||16,980|15,814||
|Other Utilities|||4,492||4,492|3,387||
|Total|||78,865||78,865|70,208|3,378|
|d. Rental costs||||||||
|22 Belmont Road - management
fees|||3,156||3,156|3,024||
|147Pinner View - management
fees|||3,575||3,575|3,481||
|Manse Repairs (sse|note|11)|6,428||6,428|5,371||
|Total|||13,159||13,159|11,876||
##
##
||Resources ex|Resources ex|ended|Unrestricted|Restricted|||2022|2022|
|---|---|---|---|---|---|---|---|---|---|
|6.|~dti
6|||funds|funds|2023||Unrestricted|Restricted|
|||||||||funds|funds|
|||||||||E|E|
||e.Circuit administration|||||||||
||Printing,
postage and|||3,468||3,468||4,148||
||stationery|||||||||
||Circuit lay employee|||81,2'I 0||81,210||72,413||
||remuneration|(See note||||||||
||6f)|||||||||
||Lighthouse
Centre|||906|||906|601||
||Expenses|||||||||
||Vestry expenses|||496|||496|568||
||IT|||1,566||1,566||1,858||
||Sundries|||1,787||1,|787|1,892||
||Audit fees|||4,820||4,820||5,900||
||Professional fees|||1,290||1,290||12,134||
||Investment
management|||880|||880|912||
||fees|||||||||
||Bank charges|||983|||983|985||
||Total|||9?,406||97,406||101,421||
||f.Circuit La|Em lo ee||||||||
||Remuneration||related|||||||
||costs|||||||||
||Remuneration|||73,908||73,908||65,184||
||Pensions (ER)|||1,751||1,751||2,639||
||NIC (ER)|||4,856||4,856||3,891||
||Payroll fees|||320|||320|360||
||Apprenticeship||Levy|375|||375|339||
||Total (in 6e above)|||81,210||81,210||72,413||
##
|FO|R THE YEAR ENDED|R THE YEAR ENDED|31AUGUST|31AUGUST|2023||||
|---|---|---|---|---|---|---|---|---|
||Resources ex ended||Unrestricted||Restricted||2022|2022|
|6.|~dti
d||funds||funds|2023|Unrestricted|Restricted|
||||||||fundsf|funds
f|
||g.Grants &Donations||||||||
||Donations||||||||
||Benevolent
Giving||||250|250|||
||Methodist
Church|Fund|5,000|||5,000|5,000||
||Vine Home Worship||||||200||
||Resources||||||||
||Bereavement
Care|||200||200|200||
||||5,200||250|5,450|5,400||
||Grants||||||||
||Eastcote M.C|||||||83|
||Hayes M.C|||||||83|
||Hayes End M.C|||||||83|
||Kenton M.C.|||||||83|
||North Harrow
M.C||||||768|83|
||North
Hillingdon
M.C|||||||83|
||Northwood
M.C|||||||83|
||Ruislip M.C.|||||||83|
||Ruislip Manor M,C.||5,500|||5,500|||
||South Harrow
M,C.||6,000|||6,000||83|
||Wealdstone
M.C.||||||1,659|83|
||Yiewsley M.C.||1,488|||1,488|68,750|83|
||Revd Dr LConradie||2,000|||2,000|||
||||14,988|||14,988|71,177|913|
||Total||20,188|||20,438|76,577|913|
##
##
##
|d
in the total expenditure
abov|d
in the total expenditure
abov|e are support|and governance|costs as follow|s:|
|---|---|---|---|---|---|
|Resources ex ended||Support|Governance|2023|2022|
|~ddt
d||costs|costs|Unrestricted|Unrestricted|
|||8|6|8|f|
|District Assessment|& Levy|112,900||112,900|101,993|
|Maintenance
ofproperty||78,865||78,865|70,208|
|Property
on rent costs||13,159||13,159|11,876|
|Circuit administration||89,432|7,973|97,405|101,421|
|||294,356|7,973|302,329|285,498|
|Analysed
between||294,356|7,973|302,329|285,498|
|Charitable
activities||||||
|Circuit Assessment|Circuit Assessment|Circuit Assessment|2023
Unrestricted|2022
Unrestricted|
|---|---|---|---|---|
|||||6|
|Contributin|Church||||
|Cannon
Lane|MC||24,331|24,331|
|Christ Church|URC-MC||7,800|7,800|
|Eastcote MC|||23,880|23,880|
|Hayes MC|||20,935|20,935|
|Hayes End MC|||20,350|20,350|
|Kenton MC|||47,340|47,340|
|North Harrow|MC||41,854|41,854|
|North
Hillingdon||MC|11,410|11,410|
|Northwood
MC|||45,635|45,535|
|Pinner MC|||42,442|42,442|
|Ruislip Ickenham||Road MC|42,538|42,538|
|Ruislip Manor|MC||25,530|25,530|
|South Harrow|MC||27,875|27,875|
|Trinity URC-MC|||10,180|10,180|
|Wealdstone
MC|||45,980|45,980|
|Yiewsley MC|||41,798|41,798|
|Total|||479,878|479,878|
##
##
|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|Funds for Minist
in Advance
(Circuit Assessment)||||||Unrestricted
f|Unrestricted
6|
|Cannon
Lane MC||||||5,783|6,083|
|Christ Church
URC-MC||||||1,950|1,950|
|Eastcote MC||||||1,790|1,990|
|Hayes MC||||||4,634|5,234|
|Hayes End MC||||||5187|5,087|
|Kenton MC||||||3,845|3,945|
|North Harrow
MC||||||10,163|10,463|
|North
Hillingdon|MC|||||2,552|2,853|
|Northwood
MC||||||11,109|11,409|
|Pinner MC||||||10,310|10,610|
|Ruislip Ickenham|Road||MC|||10,335|10,635|
|Ruislip Manor MC||||||2028|6,383|
|South Harrow MC||||||8,689|6,969|
|Trinity URC-MC||||||798|848|
|Wealdstone
MC||||||11,195|11,495|
|Yiewsley MC||||||3,383|3,483|
|Total||||||91,731|99,437|
|||||||2023|2022|
|||||||Unrestricted|Unrestricted|
|||||||6|6|
|Funds for Ministry|in|Advance||B/F|*|99,437|99,437|
|Received dudng|year|||||472,173|479,878|
|Less: funds for Ministry|||in Advance||C/F*|(91,731)|(99,437)|
|Circuit Assessment||(Note 7)||||479,878|479,878|
##
|10.|Investment|ro|e|Unrestricted|Restricted|2023|2022|2022|
|---|---|---|---|---|---|---|---|---|
||income|||funds|funds||Unrestricted|Restricted|
|||||F|F||f|E|
||Belmont Road|||25,200||25,200|25,200||
||Pinner View|||26,050||26,050|25,250||
||Total|||51,250||51,250|50,450||
||~M"
R|||Unrestricted|Restricted|2023|2022|2022|
|||||funds|funds||Unrestricted|Restricted|
||Manses housing||ministers|6||f|5||
||Fieldings|||7,214||7,214|5,221||
||Kingsfield Avenue|||15,682||15,682|3,272||
||Love Lane|||1,895||1,895|4,274|3,378|
||Mount Pleasant|||10,303||10,303|5,594||
||Sharps Lane|||2,158||2,158|3,251||
||Stirling Road|||777||777|1,627||
||ParkAvenue|||1,900||1,900|300||
||Other Properties|||3,003||3,003|10,905||
||Total|||42,932||42,932|34,444|3,378|
||Rented manses||||||||
||Belmont Road|||2,776||2,776|4,278||
||Pinner View|||3,652||3,652|1,093||
||Total|||6,428||6,428|5,371||
|12|Loss /Gain|on||investments|Unrestricted|Restricted|2023|2022|2022|
|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds||Unrestricted|Restricted|
||||||6|||6|f|
||C F8 Managed||Mixed Fund||(15,080)||(15,080)|(23,815)||
||units|||||||||
||(Loss)/Gains|on||investments|(15,080)||(15,080)|(23,815)||
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|FOR TH|E YEAR EN|DED 31A|UGUST|2023||||
|---|---|---|---|---|---|---|---|
|||Balance at||||||
|20.Funds||1
September
2022|Incoming
resources|Resources
expended|Transfers|Revaluation
gains and
losses|Balance at 31
August 2023|
|Unrestricted||||||||
|General funds||396,248|544,362|(564,063)|(10,000)|(11,101)|355,446|
|Designated|Funds|||||||
|Circuit Model Trust funds||271,837|7,465|(22,341)||(3,980)|252,982|
|Property
Maintenance||||||||
|funds*||27,509||(4,000)|10,000||33,509|
|Communication
funds||11,005||(1,488)|||9,517|
|Lighthouse|Centre funds|9,584|17,696|(14,478)|||12,801|
|Youth and|Family Work|||||||
|funds||1,645|||||1,645|
|Restricted|Funds|||||||
|Freehold
Manse funds||1,878,256|||||1,878,256|
|Benevolent|funds|750||(250)|||500|
|Love Lane|Manse funds|||||||
|Revaluation|reserve|6,124,667||72,077|||6052590|
|||8,721,501|569,523|(678,698)||(15,080)|8,597,247|
##