| STATEMENT OF FINANCIAT A | CTIVITIES | FORTHE YEAR | ENDED3lAUG | UST2O2I | |
|---|---|---|---|---|---|
| lncome | Total | Total | Total | Total | |
| Unrestricted | Restricted | Funds | Funds | ||
| Note | Funds | Funds | 31-Aug-22 31-Aug-21 |
||
| f. | € | f | E | ||
| Donations | 36,2!8 | 36,218 | 18,863 | ||
| Charitable activities: | |||||
| Assessments | 251,500 | 251,500 | 253,253 | ||
| Other | 32,342 | ||||
| lnvestments | 6 | s02 | 502 | 229 | |
| Other trading activities | 7 | 8,442- | 8,4O2 | 6,550 | |
| Taketime project | 8 | 5,000 | 5,000 | 45,534 | |
| TMCP- TTUSI | 8 | 234 | |||
| 260,404 | 41,218 | 30L,622 | 356,005 | ||
| Expenditure | |||||
| Stipends,NIC&pension costs | 11 | 745,682 | 49,058 | 194,750' | 181,531 |
| CMTFchargesandLevies | 725 | 725 | 7,873 | ||
| Districtassessment | 15,845 | 1s,846 | L4,O25 |
||
| MethodistChurchFund | 57,920 | 57,92A | 58,295 | ||
| Travel,subsistence&allowances | LO,739 | 10,739 | 7,856 |
||
| Telephone, administration, | 4,t74 | 4,774 | 3,576 | ||
| ministers'resources | |||||
| lnsurance, council tax, | 21,367 | 27367 | 20,443 | ||
| waterrates | |||||
| MaintenanceofManses | 43,089 | 43,089 | 18,984 |
||
| Traininggrant | 5,000 | 5,000 | |||
| Taketime project | 4,491 | 4,49L | 3t,207 | ||
| Accountancy | 750 | 750 | 750 | ||
| lndependentExaminationfee | 250 | 2s0 | 250 | ||
| Total | 30s,s42 | 53,549 | 359,091 | 338,790 | |
| Netincome (expenditure) | -45,L38 | -12,331 | -57,469 | L7,2L5 | |
| Transferbetween funds | -2,507 | 2,507 | |||
| Netmovementinfunds | -47,645 | -9,824 | -57,469 | t7,2L5 | |
| Reconciliation offunds | |||||
| Fund balancesbroughtforward | 2,766,072 | 18,264 | 2,184,336 | 2,L67,12]. | |
| Fund balancescarriedforward | 2,1L8,427 | 8,440 | 2,126,967 | 2,784,336 |
| BALANCESHEET | ASAT31AUGUST2022 | ||
|---|---|---|---|
| Note | 3L-Aug-22 | 31-Aug-21 | |
| FixedAssets | |||
| TangibleAssets | 1,,975,454 | 1,975,450 | |
| CurrentAssets | |||
| Debtors | t2 | 75,346 | !6,459 |
| DepositAccount | L4t,937 | 208,788 | |
| Cashatbank | 11,560 | 17,107 | |
| CAFaccount | 39,605 | 24,757 | |
| TMCPfund | 2L | .22 | |
| 208,463 | 267,L33 | ||
| Currentliabilities | |||
| Creditorsfallingduewithinone year | (57,0461 | (58,247], | |
| NetCurrentAssets | L5,.,4L7 | 208,886 | |
| Net Assets | 2,L26,967 | 2,184,336 | |
| Funds: | |||
| Unrestrictedfunds | 2,L18,427 | 2,166,O72 | |
| Restricted funds | 8.440 | 18.264 | |
| TotalFunds | 2.t26.867 | 2,184,336 |
| 5 | CharitableActivities | UnrestrictedRestrictedTotal | UnrestrictedRestrictedTotal | UnrestrictedRestrictedTotal | UnrestrictedRestrictedTotal | Total |
|---|---|---|---|---|---|---|
| Funds €fff |
Funds 3L-Aug-22 | 31-Aug-21 | ||||
| Assessments: | ||||||
| Crawley | 39,000 | - | 39,000 | 39,000 | ||
| EastGrinstead | 60,000 | - | 60,000 | 60,000 | ||
| Horley Redhill Reigate TotalAssessment |
32,500 50,000 60,000 251,500 |
- - - - |
32,500 60,000 60,000 251,500 |
32,500 'go,ooo 60,000 251,500 |
| 5 | lnvestmentlncome | UnrestrictedRestrictedTotal | UnrestrictedRestrictedTotal | Total | |
|---|---|---|---|---|---|
| Funds | Funds 31-Aug-22 | 31-Aug-21 | |||
| €f€[ | |||||
| CentralFinance Board | 502 | - so2 |
: | 229 | |
| 7 | Othertradingincome | UnrestrictedRestrictedTotal Funds Funds 3l-Aug-22 gfff |
Total 31-Aug-21 |
||
| Rentalincome | 8,402 | - 8,442 |
6,550 |
| Feesforexamination oftheaccounts | Total | Total |
| 3L-Aug-22 | 31-Aug-21 | |
| f | f | |
| lndependentexaminer'sfeeforreportingontheAccounts: | 250 | 2so |
| Total | Total | |
|---|---|---|
| 31-Aug-22 | 31-Aug-21 | |
| € | f | |
| GrossStipends andSalary | L47,139 | L52,312 |
| Employer's Nlcosts | L2,266 | 8,799 |
| PensionCosts | 3s.346 | 20,420 |
| 194,750 | 181,s31 |
| Total | Total | |
|---|---|---|
| 31-Aug-22 | 31-Aug-21 | |
| No. | No. | |
| Taketime | t | L |
| Stipendiary ministers | 4 | 4 |
| 12 | Debtors | Total | Total |
|---|---|---|---|
| Prepayments and accrued income: Stipends |
31-Aug-2231-Aug-21 f€74,046-t',l?l |
||
| Counciltaxandwaterrates | |||
| Gift Aidrecoverable | 1,300 | ||
| 15346 | 16.459 | ||
| 13 | Creditors | Total | Total |
| 31-Aug-22 | 31-Aug-21 | ||
| Assessment received in advance Other |
56,375 671 |
56,375 L,872 |
|
| 57,046 | 58,247 |