| CONTENTS | ||
|---|---|---|
| Page | ||
| Legal and administrative information | 1-2 | |
| Trustees' Report | 3-8 | |
| Auditors' Report | 9-11 | |
| Statement of Financial | Activities | 12 |
| Balance Sheet | 13 | |
| Notes to the Accounts | 14-21 |
| CharityOffices | 257 Stratford Road |
|---|---|
| Shirley | |
| Solihull | |
| West Midlands | |
| B90 3AL |
| Bankers | Lloyds TSB |
|---|---|
| 238 Stratford Road | |
| Shirley | |
| Solihull | |
| West Midlands | |
| B90 3AE | |
| Central Finance Board of the Methodist | |
| Church | |
| 9 Bonhill Street | |
| London | |
| EC2A 4PE |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Note | Funds | Funds | 2021 | 2020 | ||
| £ | £ | £ | £ | |||
| Income from: |
||||||
| Donations and legacies | 3 | 69,368 | - | 69,368 | 76,088 | |
| Other trading activities | 4 | 5,606 | - | 5,606 | 26,008 | |
| Investments | 5 | 14 | 15 | 29 | 247 | |
| Total income | 74,988 | 15 | 75,003 | 102,343 | ||
| Expenditureon: | ||||||
| Raising funds | 6 | 842 | - | 842 | 4,858 | |
| Charitable activities | 7 | 87,803 | - | 87,803 | 114,574 | |
| Other | 10 | 2,580 | - | 2,580 | 2,550 | |
| Total resources | expended | 91,225 | - | 91,225 | 121,982 | |
| Net (expenditure)/ income for the movements in funds |
year/Net | (16,237) | 15 | (16,222) | (19,639) | |
| Fund balances at | 1 September 2020 | 29,882 | 42,418 | 72,300 | 91,939 | |
| Fundbalances | at 31August2021 | 13,645 | 42,433 | 56,078 | 72,300 |
| Note | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|
| £ | £ | £ | £ | |||||
| FIXED ASSETS | ||||||||
| Tangibleassets | 11 | 3,752 | 5,814 | |||||
| CURRENT ASSETS | ||||||||
| Debtors | 12 | 10,924 | 18,626 | |||||
| Cash at bankand in hand | 43,352 | 49,810 | ||||||
| 54,276 | 68,436 | |||||||
| CREDITORS: amounts within one year |
falling due | 13 | (1,950) | (1,950) | ||||
| Net current assets |
52,326 | 66,486 | ||||||
| Total assets less current | liabilities | 56,078 | 72,300 | |||||
| INCOME FUNDS | ||||||||
| Restricted | 14 | 42,433 | 42,418 | |||||
| Unrestricted | 13,645 | 29,882 | ||||||
| 56,078 | 72,300 | |||||||
| Approved by the Trustees | on | and signed | on its | behalfby: | ||||
| Caroline (Caz) Hague (Minister) |
| ncome from donations and legacies |
||
|---|---|---|
| 2021 | 2020 | |
| £ | £ | |
| Offering plate | 7,261 | 10,525 |
| Other donations | 1,178 | 5,724 |
| Standing orders | 42,960 | 40,484 |
| Gift Aid - donations |
11,969 | 14,029 |
| Octagon Coffee Shop | 2,000 | 4,000 |
| Donations and memorials | ||
| Legacies | 4,000 | 1,000 |
| Benevolentfund | 326 | |
| Grant income | ||
| 69,368 | 76,088 |
| Income from charitable activities |
||
|---|---|---|
| 2021 | 2020 | |
| £ | £ | |
| Lettings | 5,606 | 26,008 |
| Income | from | investments | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| £ | £ | |||
| Interest | from | deposits | 29 | 247 |
| Activities | Undertaken | Support | ||
|---|---|---|---|---|
| Directly | Costs | Total | ||
| £ | £ | £ | ||
| Activitiessupport costs towards | ||||
| youthworker | ||||
| Charityappeals and donations | 842 | 842 | ||
| 842 | 842 |
| Charitable activities |
||
|---|---|---|
| 2021 | 2020 | |
| £ | £ | |
| Staff costs | 6,766 | 11,459 |
| Depreciation and impairment | 3,322 | 2,902 |
| Circuit assessment | 60,350 | 69,000 |
| Printing and stationery | 1,404 | 1,053 |
| Telephone | 1,279 | 1,252 |
| Organist and music | 200 | 2,625 |
| Preacher's expenses | 462 | 308 |
| Baby and ToddlerGroup | 1,800 | |
| Copyright and TV Licences | 745 | 199 |
| Cleaning and materials | 3,385 | 4,029 |
| Heating, lighting and water | 2,518 | 10,219 |
| Insurance | 3,621 | 3,579 |
| Miscellaneous | 106 | |
| Bank charges | 300 | 411 |
| Building repairs and renewals | 3,346 | 5,738 |
| 87,804 | 114,574 |
| Employees | ||
|---|---|---|
| 2021 | 2020 | |
| Number of employees during the year was: | 1 | 1 |
| Employmentcosts | ||
| 2021 | 2020 | |
| £ | ||
| Wages and salaries | 6,766 | 11,459 |
| 10 | Other | ||
|---|---|---|---|
| 2021 | 2020 | ||
| £ | £ | ||
| Auditors'fees | 2,580 | 2,550 | |
| 11 | TangibleFixed Assets | ||
| Computer& | |||
| Equipment | Total | ||
| £ | £ | ||
| COST OR VALUATION | |||
| 1 September 2020 | 32,054 | 32,054 | |
| Additions | 1,260 | 1,260 | |
| Disposals | |||
| 31 August2021 | 33,314 | 33,314 | |
| DEPRECIATION | |||
| 1 September 2020 | 26,240 | 26,240 | |
| Charge for year | 3,322 | 3,322 | |
| 31 August2021 | 29,562 | 29,562 | |
| NET BOOK VALUE | |||
| 31 August2021 | 3,752 | 3,752 | |
| 31 August2020 | 5,814 | 5,814 | |
| 12 | Debtors | ||
| 2021 | 2020 | ||
| £ | £ | ||
| Other debtors | 10,924 | 18,626 |
| Creditor | s amounts falling due within one year |
||
|---|---|---|---|
| 2021 | 2020 | ||
| £ | £ | ||
| Accruals | and deferred income | 1,950 | 1,950 |
| 1,950 | 1,950 |
| Restricted Funds |
|||||
|---|---|---|---|---|---|
| Balance | Movement | in Resources | Balance | ||
| 1 September | Including Gains/Losses | 31 August | |||
| 2020 | Incoming | Outgoings | Transfer | 2021 | |
| £ | £ | £ | £ | £ | |
| Building and | |||||
| Contingencies Fund | 30,851 | 30,851 | |||
| Benevolent Fund | 318 | 15 | 333 | ||
| Model Trust Fund | 11,249 | 11,249 | |||
| 42,418 | 15 | 42,433 |