## # ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Tota I| |---|---|---|---|---|---| ||||f|E|E| |General|Fund||67,073||67,073| |Legacies|Fund||55,934|4,802|60,736| |Benevolence||Fund||1,186|1,186| |Internal|organisations|||3,576|3,576| ||||123,007|9,564|132,571| ## ## ## ## |Full Name of Charity / Church:||Church|Road|Methodist|Church||| |---|---|---|---|---|---|---|---| |Registration
Charity Number:|||||1134109||| |Date of registration:||||5th February||2010|| |Maincommunication
address:|Church|RoadMet|hodist|Church|Church|Road|St| ## ## ## ## ## ## ## ## ## ## |To|fund major|unplanned|and unavoidable|expenditure|| |---|---|---|---|---|---| |on|the Church|building that may arise|||30,000| |To|invest in our mission||objectives||25,000| ||||||55,000| ## ## ## ## ## ## ## ## ## ## ## ||||N
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N|| ## ## ## ## ## ## ## ## ## ## ## ## ## |5Fees for examination
or audit ofthe ac|counts|||| |---|---|---|---|---| ||||2019/20|2018/19| |||||E| |Independent
examiner's
or auditors' fees for reporting
Other fees (eg: advice, accountancy
services) paid to||on the accounts
the independent|+66O|+630| |examiner
or auditor||||| |6 Paid employees||||| |Staff Costs paid during the year were:|||2019/20|2018/19| |Gross wages, salaries and benefits
in kind||||| |Employer's
National
Insurance costs||||| |Pension costs||||| |Total staff costs|||NIL|NIL| |Average number offull-time
equivalent|employees|in the year||| |were:||||| |7Capital Commitments
and Contingent|Liabilities|||| |At the 31stAugust 2020 there are no capital commitments.||||| |No Contingent
liabilities were identified at|31st August|2020.||| |8 Money received and passed on to External Organisations||||| ||||2019/20|2018/19| |Balance brought
forward
from last year||||| |Offerings/Gifts
-received for External Organisations|||1382|1395| |Offerings/Gifts
-passed to External Organisations|||1382|1395| |Balance carried forward||||| ## ## ||||||Fixtures,|Payments
on account|| |---|---|---|---|---|---|---|---| ||||||fittings|and assets|| |||||Other|and|under|| |||Land|Manses|buildings|equipment|construction|Total| |||g|g|g|t:||Z| |Balance brou|ht forward||||||| |Additions|||||||| |Revaluations|+/-||||||| |Dis osals-|||||||| |Transfers * +/-|||||||| |Balance carried forward|||||||| |Accumulated|depreciation||||||| |Balance brou|ht forward||||||| |Depreciation|charge for||||||| |ear-|||||||| |Revaluations|+/-||||||| |Dis osals|||||||| |Transfers*
+/-|||||||| |Balance carried forward|||||||| |Net book value|||||||| |Brou
ht forward|||||||| |Carried forward|||||||| ## ## |12Analys|is of|restricted|funds||||201|9-2| |---|---|---|---|---|---|---|---|---| |Restricted|Fund|Opening|Incoming|Resources|Transfers|Closing|Purpose of|the| |Name||Balance|Resources|Expended||Balance|fund|| |Benevolent|Fund|846|340|||1186|Support for world-|| ||||||||wide disasters|and| ||||||||individuals
in|| ||||||||s ecific need.|| |Bernard Leather||4771|41|-10||4802||| |Youth Work|Fund||||||Funding for Youth|| ||||||||work.|| |Internal||2806|2995|-2225||3576|Ladies' Fellowship;|| |organisations|||||||Movem'nt
to Music|| ||||||||Flower Fund|| ||Totals|8423|3376|-2235||9564||| ## |Comparative|analysis|ofrestricte|d funds|||2018|-19| |---|---|---|---|---|---|---|---| |Restricted|Opening|Incoming|Resources|Transfers|Closing|Purpose of|the| |Fund Name|Balance|Resources|Expended||Balance|fund|| |Benevolent
Fund|970|585|-709||846|Support for world-
wide disasters
and|| |||||||individuals
in|| |||||||s ecific need.|| |Bernard|4740|40|||4771||| |Leather Youth|||||||| |Work Fund||||||Funding
for Youth|| |||||||work.|| |Internal|2995|3928|-4118||2805|Ladies' Fellowship;|| |organisations||||||Movem'nt
to Music|| |||||||Youth Fellowship|| |||||||Flower Fund|| |Totals|8705|4553|-4836||8422||| |Debtors and prepayments|Debtors and prepayments||||| |---|---|---|---|---|---| |Pre paid assessments||||8,850|8,873| |Accrued
income||||13,600|14,500| |Other debtors|||||| |Total debtors and|prepayments|||22,450|23,373| |Cash at bank|||||| |Bank balance
held|in Natwest|Bank||42,800|63,841| |Bank balance
held|in Marsden||Building Society||40| |Total Cash at bank||||42,808|63,881| |17 Analysis of Current Liabilities|||||| |Trade Creditors||||4,585|2,970| |Other Creditors
-|Independent||Examination|660|630| |Other Creditors
-|Development||Project|4,018|20,475| |Total||||9,263|24,075| |Fund Name|Opening|Income|Expenditure|Transfers|Revaluation|Closing Balance| |---|---|---|---|---|---|---| ||Balance||||gains/losses|| |General
Fund|70,679|73,792|-77,398|||67,073| |Various Bequests M.T.Fund|55,745|473||-473|189|55,934| |Totals|126,424|74,265|-77,398|-473|189|123,007| |Restricted
Funds||||||| |Fund Name|Opening|Income|Expenditure|Transfers|Revaluation|Closing Balance| ||Balance||||gains/losses|| |Benevolent
Fund|846|340||||1,186| |B.Leather Gift in Memorial|4,771|41||||4,803| |Internal organisations|2,805|2,995|-2,225|||3,575| |Totals|8,422|3,376|-2,234|||9,564|