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||||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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|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<br>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||||





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Note|Funds|Funds|2022|2021|
|Income from:||||||||
|Donations<br>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<br>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|





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|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<br>fund|||264||
||Grant income|||32,663||
|||||107,710|69,368|
|4|Income|from charitable|activities|||
|||||2022|2021f|
||Letting s|||26,650|5,606|



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||||2022f|2021|
|---|---|---|---|---|
|Interest|from|deposits|32|29|





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|Charitable<br>|activities|||
|---|---|---|---|
|||2022|2021f|
|Staff costs||19,733|6,766|
|Depreciation|and impairment|9,328|3.322|
|Circuit assessment||45,000|60,350|
|Printing<br>and|stationery|299|1,404|
|Telephone||1,364|1,279|
|Organist<br>and|music|410|200|
|Preacher's<br>expenses||321|462|
|Copyright<br>and TV Licences||712|745|
|Cleaning<br>and|materials|3,349|3,385|
|Heating,<br>lighting<br>and water||8,071|2,518|
|Insurance||3,759|3,621|
|Miscellaneous||416|106|
|Bank charges||346|300|
|Building<br>repairs and renewals||2,689|3,346|
|||95,797|87,804|





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|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|





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|11|Tangible Fixed Assets|Tangible Fixed Assets|||
|---|---|---|---|---|
||||Computer 5.||
||||Equipment|Total|
||COST OR VALUATION||||
||1September<br>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|





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|Restricted||Funds|||||||
|---|---|---|---|---|---|---|---|---|
||||Balance|Movement||in Resources||Balance|
||||1September|Including|Gains/Losses|||31August|
||||2021|Incoming||Outgoings|Transfer|2022|
|Building<br>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|



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