||||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|
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|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|
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||||||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|
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||||||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|
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||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|
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|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|
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|||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||
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|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|
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|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|
|||||Page 22|||||
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