| 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 | Lloyds TSB | ||||
| 238 Stratford | Road | ||||
| Shirley | |||||
| Solihull | |||||
| West Midlands | |||||
| B903AE | |||||
| Central Finance Board ofthe Methodist |
|||||
| Church | |||||
| 9 Bonhill | Street | ||||
| London | |||||
| EC2A 4PE | |||||
| Auditors | Thomas | 5Young | Limited | ||
| Chartered | Accountants | ||||
| Carleton | House | ||||
| 266-268 | Stratford | Road | |||
| Shirley | |||||
| Solihull | |||||
| West Midlands | |||||
| B903AD |
==> picture [140 x 51] intentionally omitted <==
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Note | Funds | Funds | 2023 f |
2022 | ||||
| Income from: | ||||||||
| Donations and |
legacies | 81,541 | 81,541 | 107,710 | ||||
| Other trading | activities | 27,071 | 27,071 | 26,650 | ||||
| Investments | 133 | 330 | 463 | 32 | ||||
| Total income | 108,745 | 330 | 109,075 | 134,392 | ||||
| Expenditure | on: | |||||||
| Raising funds | 6 | 3,215 | 3,215 | 4,673 | ||||
| Charitable activities |
7 | 111,005 | 111,005 | 95,797 | ||||
| Other | 10 | 2,880 | 2,880 | 2,736 | ||||
| Total resources expended | 117,100 | 117,100 | 103,206 | |||||
| Net (expenditure)/ movements in funds |
income | for the | year/net | (8,355) | 330 | (8,025) | 31,186 | |
| Fund balances | at 1September | 2022 | 44,810 | 42,454 | 87,264 | 56,078 | ||
| Fund balances at 31August | 2023 | 36,455 | 42,784 | 79,239 | 87,264 |
==> picture [516 x 567] intentionally omitted <==
| 3 | Income | from donations | and legacies | ||
|---|---|---|---|---|---|
| 2023f | 2022f | ||||
| Offering | plate | 4,174 | 5,264 | ||
| Other donations | 10,199 | 6,098 | |||
| Standing | orders | 41,782 | 42,643 | ||
| Gift Aid | —donations | 13,000 | 14,778 | ||
| Octagon | Coffee Shop | 12,192 | 6,000 | ||
| Legacies | |||||
| Benevolent fund |
194 | 264 | |||
| Grant income | 32,663 | ||||
| 81,541 | 107,710 | ||||
| 4 | Income | from charitable | activities | ||
| 2023 | 2022 | ||||
| Letting s | 27,071 | 26,650 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Interest | from | deposits | 463 | 32 |
| 6 | Analysis ofexpenditu | re |
on charitable ac | on charitable ac | tivities | tivities | |||
|---|---|---|---|---|---|---|---|---|---|
| Activities | Undertaken | Support | |||||||
| Directly | Costs | Total | |||||||
| Activities support costs | towards | ||||||||
| youth worker | |||||||||
| Charity appeals and donations | 3,215 | 3,215 | |||||||
| 3,215 | 3,215 | ||||||||
| fNil was attributable |
to | restricted | funds | (2022: | fNil) | and | f3,215 was | attributable to |
|
| unrestricted funds (2022: E4,673). |
|||||||||
| 7 | Charitable activities | ||||||||
| 2023 | 2022 | ||||||||
| Staff costs | 22,031 | 19,733 | |||||||
| Depreciation and impairment |
6,454 | 9,328 | |||||||
| Circuit assessment | 40,200 | 45,000 | |||||||
| Printing and stationery |
1,227 | 299 | |||||||
| Telephone | 1,506 | 1,364 | |||||||
| Organist and music |
271 | 410 | |||||||
| Preacher's expenses | 74 | 321 | |||||||
| Copyright and TV Licences |
731 | 712 | |||||||
| Cleaning and materials |
2,372 | 3,349 | |||||||
| Heating, lighting and water |
18,777 | 8,071 | |||||||
| Insurance | 4,225 | 3,759 | |||||||
| Miscellaneous | 2,443 | 416 | |||||||
| Bank charges | 374 | 346 | |||||||
| Building repairs and renewals |
10,320 | 2,689 | |||||||
| 111,005 | 95,797 |
| 9 | Employees | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Number of employees | during the year was: | ||||
| Employment | costs | ||||
| 2023f | 2022 | ||||
| Wages and salaries | |||||
| 10 | Other | ||||
| 2023 | 2022 | ||||
| Auditors' fees | 2,880 | 2,736 |
| 11 | Tangible Fixed Assets | Tangible Fixed Assets | Computer I | |
|---|---|---|---|---|
| Equipmentf | Totalf | |||
| COST OR VALUATION | ||||
| 1 September 2022 | 63,290 | 63,290 | ||
| Additions | 1,346 | 1,346 | ||
| Disposals | ||||
| 31August 2023 | 64,636 | 64,636 | ||
| DEPRECIATION | ||||
| 1 September 2022 | 38,890 | 38,890 | ||
| Charge for year | 6,454 | 6,454 | ||
| 31August 2023 | 45,344 | 45,344 | ||
| NET BOOK VALUE | ||||
| 31August 2023 | 19,292 | 19,330 | ||
| 31August 2022 | 24,400 | 24,400 | ||
| 12 | Debtors | |||
| 2023f | 2022f | |||
| Other debtors | 23,900 | 25,616 | ||
| 13 | Creditors amounts | falling due within one year | ||
| 2023f | 2022f | |||
| Accruals and deferred | income | 3816 | 1950 |
| Balance | Movement | in Resources | Balance | ||||
|---|---|---|---|---|---|---|---|
| 1September | Including | Gains/Losses | 31August | ||||
| 2022 f |
Incoming | Outgoings | Transfier | 2022 | |||
| Building and |
|||||||
| Contingencies | Fund | 30,851 | 30,851 | ||||
| Benevolent | Fund | 309 | 309 | ||||
| Model Trust | Fund | 11,294 | 330 | 11,624 | |||
| 42,454 | 330 | 42,784 |