2022-08-31-accounts

			Poynton Methodist	Church
			Contents
Reference and Administrative Details					1to2
Trustees' Report					3to9
Statement ofTrustees'		Responsibilities			10
Independent Examiner's		Report
Statement ofFinancial		Activities			12to 13
Balance Sheet					14
Notes to the Financial	Statoments				15to 23

Statement	ofFina	ncial Activiti	es for the Y	ear Ended 3	1August 202	2
					Total	Total
		Unrestricted	Restricted	Endowment	2022	2021
2022	Note				8
Iacome and Kudowments	from:
Donations and legacies		59,457	7,000		66,457	65,714
Other tradhg activities		1,283			1383	3,092
Investment income	4	422			422	163
Other income		36,739			36,739	16520
Total Income		97901	7,000		104 901	85,489
Expenditure on: Charitable activities Other expenditure Total Expenditure	8	(77,590) ~18,31 ~95,907	(9,862) ~(9,862	~2 ~(2	(87,452) ~18,319 ~105,7711	(88,609) ~1423 ~302,84
Net income((expenditure)		1,994	(2,862)	(2)	(870)	(17,357)
Gross transfers between funds		~114	~3,367		~(3,481
Net movemont in funds		1,880	(6,229)	(2)	(4,351)	(17,357)
Reconciliation offunds
Total funds brought
forward		137261	18750	1,327	157,338	171,215
Total funds carried forward	14	139,141	12,521	1,325	152,987	153 858

					Total	Total
2021	Note	Unrestricted	Restricted	Endowment	2021 8	2020f
Income and Endowments	from:
Donations and legacies		48,441	17473		65,714	105,344
Other trading activities		3,092			3,092	5,501
Investment income	4	163			163	868
Giber income		16520			16520	108/93
Total Income		68416	17,273		85,489	220,006
Expenditure on:
Charitable activities Other expenditure	8	(74,865) ~14237	(13,744)		(88,609) ~34,23	(184,787) ~2,88
Total Expenditure		~89,102	~13,744		~102,84	~217,6721
Net (expenditure)/income		(20,886)	3,529		(17,357)	2,334
Gross transfers between
funds						782
Not movement in funds		(20,886)	3,529		(17,357)	1,552
Reconciliation offunds
Total funds brought
forward		154,667	15,221	1,327	171215	169,664
Total I'unde carried forward	14	133781	18750	1,327	153 858	1712.16

					2022	2021
				Note	f
Current assots
Debtors				10	21,153	26,783
Investments				Il	10,883	10,885
Cash atbank	and in hand			12	121,856	128 861
Credltorst Amounts		falling due within	one year	13	153,892 ~985	158,529 4 671
Net assets					152987	153,858
Punds ofthe charity;
Endowment					1,325	1,327
Restricted					12,521	18,750
Unrestricted	Income	funds
Vnrestric ted					139,141	133,781
Total funds				14	152,987	153858

	Unrestricted
		Total	Total
	General	2022	2021
			8
Fees	1,107	1,107		325
Rental mcome	30,840	30,840	11,626
Feed in tariff	4,792	4,792	4	969
	36739	36739	16,520

			Unrestricted
					Total	Total
			General	Restricted	2022	2021
		Note		f.
Payments	to Circuit		55,250		55450	55,250
Employment costs			12,052	7,672	19,724	25/01
Pension costs			702	442	1,144	1,424
Materials			323	310	633	287
Youth Work			42		42	19
Music Outmach &~			481 1,009		481 1,009	178 1,146
PA &Equipment			419	1,438	1,857	580
Telephone			960		960	836
Charitable	Donations		3,319		3,319	2,914
Credit card	charges		16		16
Credit card	charges		3		3
CTIP			2,000		2,000
Governance	costs	7	1,014		1,014	774
			77 590	9,862	87452	88,609

Notes	to	th	e Fi	nancia	l Statemen	ts for the Y	ear Ended 3	1Aug	ust 21122(con	tinued)2	.
							Uarestricted
							funds			Total
							General			2021
Independent	examiner			feos
Examination		of	the tmancial		statements		1,014		1,014		774
							1,014		I 014		774
8 Other expenditure
					Unrestricted		Endowment
									Total	Total
				Designated		General	Permanent		2022	2021
Sundry expenses						342			342	1,929
Administration	of
inveslm ants						29			31		22
Repairs and
maintenance					6,085	2,783			8,868	2468
Computer soltware			and
maintenance	costs					140			140		140
Light, heat and power						2,589			2,589	1,826
Insurance						2,460			2,460	2,678
Printing, postage		and
stationery						529			529		611
Cleaning						2,015			2,015	2,067
Gardening						I$24			1,224	2,326
Legal and professional
fees						121			121		370
					6,085	12232		2	18319	14	237

		2022		2021
		s
Cash on hand			171		155
Cash at bank		39,329		82,295
Short-term deposits		82	356	38	412
		121,856		120,862
13 Creditors: amounts	falling due within one year
		2022		2021
Other taxation and social	security		54		166
Other creditors			638	4,076
Pension scheme creditor			213		429
			905	4,671

14 Funds
		Balance at 1				Balance at
		September	Incoming	Resources		31August
		2021	resources	expended	Transfers	2022
Unrestricted
Generalfunds
General Fund		117,907	96,596	(88,696)	(1,177)	124,630
Parent &Toddler group Ladies Followship		500 ~303	891 414	(197) ~929	(343) ~714	851 575
Total General Funds		119,611	97,901	~89,822	~3634	126056
Deslgnaled funds Property Fund Total Designated	Funds	14 170 14,170		~6,085 ~6,085	5,000 5 0131	13085 13,085
Total unrestricted		133,781	97,901	~95,9075	3,366	139,141
Restricted Funds
Church and Family Worker		8,696	2,785	(8,114)	(3,367)
Bequests		9,558				9,558
Flower Fund Community Garden Project		496	265 3,950	(310) ~1438		451 2,512
Restricted		18,750	7,000	(9,862)	(3,367)	12,521
Endowment
Permanent Total funds		1,327 153,858	104,901	~305,775	~7	1,325 152,987

Notes' the Financial	Notes' the Financial	Statements	for the Year	for the Year	Ended 31August 2022	Ended 31August 2022	(continued)	(continued)
		Balance at 1						Balance at
		September		Incoming	Resources			31August
		2020		resources	expended	Transfers		2021
				g
Unrestricted
General funds
General Fund		142,634		68,108	(88,651)	(4,183)		117,908
Preschool		954			(210)	(745)		(1)
Pamnt 61Toddler group		705		108	(241)	(72)		500
Ladies Fellowship		1$04						04
Total General Funds		145,497		68216	~89,102	~(5,tHIO		119,611
Designated funds
Property Fund		9,170				5,000		14,170
Total Designated	Funds	9 170				5,000		14,170
Total unrestricted		154,667		68216	~89,102			133781
Restricted Funds
Church and FamBy Worker		5711		17,183	(13,698)			8,696
Bequests Flower Fund		9,558 452		90	~46			9,558 496
Restricted		15,221		17/73	(13,744)			18,750
Endowment
Permanent		1,327						1,327
Total funds		171215		85489	~102,846			153,858
15 Aualysis ofnet assets between funds
								Total funds
						Endowment		at31
		Unrestricted		funds	Restricted	funds		August
		General		Designated	funds	Permanent		2022
Current assets Current liabilities		126,961 ~90		13,085	12,521	1,325		153,892 ~905
Total net assets		126,056		13085	12,521	1,325		152,987
								Total funds
						Endowment		at 31
		Unrestricted		funds	Restricted	funds		August
		General		Designated	funds	Permanent		2021
Current assets Current liabilities		122,541 ~2,930		14,170	18,750	1,327		156,788 ~2930
Total net assets		119,611		14,170	18750	1327		153,858
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