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|STATEMENT OF FINANCIAT A|CTIVITIES|FORTHE YEAR|ENDED3lAUG|UST2O2I||
|---|---|---|---|---|---|
|lncome||Total|Total|Total|Total|
|||Unrestricted|Restricted|Funds|Funds|
||Note|Funds|Funds|31-Aug-22<br>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|<br>L4,O25|
|MethodistChurchFund||57,920||57,92A|58,295|
|Travel,subsistence&allowances||LO,739||10,739|<br>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|<br>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|





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|5|CharitableActivities|UnrestrictedRestrictedTotal|UnrestrictedRestrictedTotal|UnrestrictedRestrictedTotal|UnrestrictedRestrictedTotal|Total|
|---|---|---|---|---|---|---|
|||Funds<br>€fff|Funds 3L-Aug-22|||31-Aug-21|
||Assessments:||||||
||Crawley|39,000||-|39,000|39,000|
||EastGrinstead|60,000||-|60,000|60,000|
||Horley<br>Redhill<br>Reigate<br>TotalAssessment|32,500<br>50,000<br>60,000<br>251,500||-<br>-<br>-<br>-|32,500<br>60,000<br>60,000<br>251,500|32,500<br>'go,ooo<br>60,000<br>251,500|



|5|lnvestmentlncome|UnrestrictedRestrictedTotal|UnrestrictedRestrictedTotal||Total|
|---|---|---|---|---|---|
|||Funds|Funds 31-Aug-22||31-Aug-21|
|||€f€[||||
||CentralFinance Board|502|-<br>so2|:|229|
|7|Othertradingincome|UnrestrictedRestrictedTotal<br>Funds<br>Funds 3l-Aug-22<br>gfff|||Total<br>31-Aug-21|
||Rentalincome|8,402|<br>-<br>8,442||6,550|



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||||
|---|---|---|
|Feesforexamination oftheaccounts|Total|Total|
||3L-Aug-22|31-Aug-21|
||f|f|
|lndependentexaminer'sfeeforreportingontheAccounts:|250|2so|



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||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|





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|12|Debtors|Total|Total|
|---|---|---|---|
||Prepayments and accrued income:<br>Stipends|31-Aug-2231-Aug-21<br>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<br>Other|56,375<br>671|<br>56,375<br>L,872|
|||57,046|<br>58,247|



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