| 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 |
| Charity | Offices | 257 Stratford | 257 Stratford | Road | Road |
|---|---|---|---|---|---|
| Shirley | |||||
| Solihull | |||||
| West Midlands | |||||
| B903AL | |||||
| Bankers | Uoyds TSB | ||||
| 238 Stratford | Road | ||||
| Shirley | |||||
| Solihull | |||||
| West Midlands | |||||
| B903AE | |||||
| Central Finance Board ofthe Methodist |
|||||
| Church | |||||
| 9 Bonhill | Street | ||||
| London | |||||
| EC2A 4PE | |||||
| Auditors | Thomas | fk Young | Limited | ||
| Chartered | Accountants | ||||
| Carleton | House | ||||
| 266-268 | Stratford | Road | |||
| Shirley | |||||
| Solihull | |||||
| West Midlands | |||||
| B903AD |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Note | Funds | Funds | 2022 | 2021 | |||
| Income from: | |||||||
| Donations and |
legacies | 107,710 | 107,710 | 69,368 | |||
| Other trading | activities | 26,650 | 26,650 | 5,606 | |||
| Investments | 11 | 21 | 32 | 29 | |||
| Total income | 134,371 | 21 | 134,392 | 75,003 | |||
| Expenditure | on: | ||||||
| Raising funds | 6 | 4,673 | 4,673 | 842 | |||
| Charitable activities |
7 | 95,797 | 95,797 | 87,803 | |||
| Other | 10 | 2,736 | 2,736 | 2,580 | |||
| Total resources expended | 103,206 | 103,206 | 91,225 | ||||
| Net (expenditure)/ | income for the | year/net | |||||
| movements | in funds | 31,165 | 21 | 31,186 | (16,222) | ||
| Fund balances | at 1September 2021 | 13,645 | 42,433 | 56,078 | 72,300 | ||
| Fund balances at 31August 2022 | 44,810 | 42,454 | 87,264 | 56,078 |
| 3 | Income | from donations | and legacies | 2022f | 2021 |
|---|---|---|---|---|---|
| Offering | plate | 5,264 | 7,261 | ||
| Other donations | 6,098 | 1,178 | |||
| Standing | orders | 42,643 | 42,960 | ||
| Gift Aid —donations | 14,778 | 11,969 | |||
| Octagon | Coffee Shop | 6,000 | 2,000 | ||
| Legacies | 4,000 | ||||
| Benevolent fund |
264 | ||||
| Grant income | 32,663 | ||||
| 107,710 | 69,368 | ||||
| 4 | Income | from charitable | activities | ||
| 2022 | 2021f | ||||
| Letting s | 26,650 | 5,606 |
| 2022f | 2021 | |||
|---|---|---|---|---|
| Interest | from | deposits | 32 | 29 |
| Charitable |
activities | ||
|---|---|---|---|
| 2022 | 2021f | ||
| Staff costs | 19,733 | 6,766 | |
| Depreciation | and impairment | 9,328 | 3.322 |
| Circuit assessment | 45,000 | 60,350 | |
| Printing and |
stationery | 299 | 1,404 |
| Telephone | 1,364 | 1,279 | |
| Organist and |
music | 410 | 200 |
| Preacher's expenses |
321 | 462 | |
| Copyright and TV Licences |
712 | 745 | |
| Cleaning and |
materials | 3,349 | 3,385 |
| Heating, lighting and water |
8,071 | 2,518 | |
| Insurance | 3,759 | 3,621 | |
| Miscellaneous | 416 | 106 | |
| Bank charges | 346 | 300 | |
| Building repairs and renewals |
2,689 | 3,346 | |
| 95,797 | 87,804 |
| 9 | Employees | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Number of employees | during the year was: | ||||
| Employment | costs | 2022f | 2021f | ||
| Wages and salaries | 6,766 | ||||
| 10 | Other | ||||
| 2022f | 2021f | ||||
| Auditors' fees | 2,736 | 2,580 |
| 11 | Tangible Fixed Assets | Tangible Fixed Assets | ||
|---|---|---|---|---|
| Computer 5. | ||||
| Equipment | Total | |||
| COST OR VALUATION | ||||
| 1September 2021 |
33,314 | 33,314 | ||
| Additions | 29,976 | 29,976 | ||
| Disposals | ||||
| 31August 2022 | 63,290 | 63,290 | ||
| DEPRECIATION | ||||
| 1September 2021 | 29,562 | 29,562 | ||
| Charge for year | 9,328 | 9,328 | ||
| 31August 2022 | 38,890 | 38,890 | ||
| NET BOOK VALUE | ||||
| 31August 2022 | 24,400 | 24,400 | ||
| 31August 2021 | 3,752 | 3,752 | ||
| 12 | Debtors | |||
| 2022 | 2021f | |||
| Other debtors | 25,616 | 10,924 | ||
| 13 | Creditors amounts | falling due within one year | 2022 | 2021 |
| Accruals and deferred | income | 1,950 | 1,950 | |
| 1,950 | 1,950 |
| Restricted | Funds | |||||||
|---|---|---|---|---|---|---|---|---|
| Balance | Movement | in Resources | Balance | |||||
| 1September | Including | Gains/Losses | 31August | |||||
| 2021 | Incoming | Outgoings | Transfer | 2022 | ||||
| Building and |
||||||||
| Contingencies | Fund | 30,851 | 30,851 | |||||
| Benevolent | Fund | 333 | 24 | 309 | ||||
| Model Trust | Fund | 11,249 | 45 | 11,294 | ||||
| 42,433 | 45 | 24 | 42,454 |