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||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|





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|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|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Note|Funds|Funds|2021|2020|
||||£|£|£|£|
|Income<br>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 <br>movements<br>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|





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||||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<br>within<br>one year|falling due||13|(1,950)|||(1,950)||
|Net current<br>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)|||||||||





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|ncome<br>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<br>-<br>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|





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|Income<br>from charitable<br>activities|||
|---|---|---|
||2021|2020|
||£|£|
|Lettings|5,606|26,008|



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|Income|from|investments|||
|---|---|---|---|---|
||||2021|2020|
||||£|£|
|Interest|from|deposits|29|247|



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||Activities|Undertaken|Support||
|---|---|---|---|---|
|||Directly|Costs|Total|
|||£|£|£|
|Activitiessupport costs towards|||||
|youthworker|||||
|Charityappeals and donations||842||842|
|||842||842|





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|Charitable<br>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|



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|Employees|||
|---|---|---|
||2021|2020|
|Number of employees during the year was:|1|1|
|Employmentcosts|||
||2021|2020|
||£||
|Wages and salaries|6,766|11,459|





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|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|





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|Creditor|s<br>amounts falling due within<br>one year|||
|---|---|---|---|
|||2021|2020|
|||£|£|
|Accruals|and deferred income|1,950|1,950|
|||1,950|1,950|



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|Restricted<br>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|





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