## ||Page| |---|---| |Reference and Administrative
Details|| |Report ofthe Trustees|2to6| |Report ofthe Independent
Auditors|7to9| |Statement of Financial
Activities|to| |Balance Sheet|| |Cash Flow Statement|12| |Notes to the Cash Flow Statement|13| |Notes to the Financial Statements|14to 21| |Detailed Statement ofFinancial Activities|22| ## |Trustees||Deacon A Afiport|Deacon A Afiport||||| |---|---|---|---|---|---|---|---| |||Rev|I Bafiard (appointed|7 May 2022)|||| |||Rev|J Braund (resigned|31 August 2022)|||| |||MsSClutterbuck|||||| |||P Dipple|||||| |||Rev|C Hague (resigned|31 August 2022)|||| |||Rev|N Headley (Chair, appointed|||1 September 2022)|| |||Rev|I Howarth
(resigned|31 August 2022)|||| |||Rev|N Johnson (resigned||31 August 2022)||| |||Rev|D Koflie-Wifiiams
(appointed|||11September 2021)|| |||Rev|6 Levett||||| |||Mrs|H Lynskey (resigned|31 December 2021)|||| |||Rev|F Mapamula
(resigned 11September 2021)||||| |||C Osbom|||||| |||T Pethick|||||| |||Rev|K Pickering (resigned||31 August 2022)||| |||Rev|A Richards (appointed||1 September 2022)||| |||Deacon M Slows|||||| |||Rev|A Smith||||| |||MsSA Smith|||||| |||Rev
Rev|J BSuray
N SJSuray (resigned||31 August 2022)||| |||Rev|J Thornton
(appointed||1 September 2022)||| |||Mrs|JTolley (appointed|1 September 2022)|||| |||H Watton (appointed
1 September 2022)|||||| |||Mrs|G RWefier||||| |||Rev|SWilley (appointed|1|September 2022)||| |||Mrs|H EWoodafi||||| |||Mrs|GWoolf (resigned 31||August|2022)|| |Registered|Charity number||1134167||||| |Principal address|||36Amesbury
Road||||| ||||Moseley||||| ||||Birmingham||||| ||||West Midlands||||| ||||B138LE||||| |Auditors|||Haines Watts Birmingham|||LLP|| ||||5-6Greenfield Crescent||||| ||||Edgbaston||||| ||||Birmingham||||| ||||B153BE||||| |Bankers|||Trustees for Methodist
Church Purposes||||| ||||Oldham Street||||| ||||Manchester||||| ||||M1 1JQ||||| ||||Central Finance Board ofthe Methodist||||Church| ||||9 Bonhifi Street||||| ||||London||||| ||||EC2A 4PE||||| ||||Co-operative
Bank||||| ||||PO Box250||||| ||||Skelmersdale||||| ||||WN8 6WT||||| ||||Page 1||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||||2022|2021| |---|---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Restricted|Total|Total| |||||||funds|funds|Funds|Funds| ||||||Notes|6|E|E|5| |INCOME AND ENDOWMENTS|||FROM||||||| |Donations
and legacies
Investment
income||||||591,655
953|473,444
3,758|1,065,099
~4709|997,650
2,157| |Total||||||592,608|477,200|1,069,808|999,807| |EXPENDITURE ON|||||||||| |Charitable activities|||||||||| |Grants and donations|||||4|750|96,829|97,579|80,672| |Contribufions
to Methodist|Church|||Fund|4|511,343||511,343|526,753| |Other|||||6|86,935|285322|372257|337,525| |Total||||||599,028|382,151|981,179|944,950| |NET INCOME/(EXPENDITURE)||||||(6,420)|95,049|88,629|54,857| |Transfers
between funds|||||13|(534)|||| |Other recognised gainsi(losses)|||||||||| |Gains/(losses)
on revaluation||of|fixed assets||||||| |Net movement
in funds||||||(6,954)|95,583|88,629|54,857| |RECONCILIATION
OF FUNDS|||||||||| |Total funds brought forward||||||3,815,864|910,936|4,726,800|4,671,943| |TOTAL FUNDS CARRIED|FORWARD|||||~3808910|~1006519|~4,815429|4,726,800| ## ||||||||2022|2021| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total|Total| |||||Notes|funds
f|funds
f|funds
f|funds
f| |FIXEDASSETS||||||||| |Tangible assets||||10|3,750,000||3,750,000|3,750,000| |CURRENT ASSETS||||||||| |Debtors|||||802|13,487|14,289|2,937| |Cash at bank|||||83,908|~1,015 213|1,079,121|981,317| ||||||64,710|1,028,700|1,093,410|984,254| |CREDITORS||||||||| |Amounts
falhng
due|within|one year||12|(5,800)|(22,181)|(27,981)|(7,454)| |NET CURRENT ASSETS|||||58,910|1,0116510|I 060429|970 000| |TOTAL ASSETS LESSCURRENT LIABILITIES|||||3,808,910|1,006,519|4,815,429|4,726,800| |NET ASSETS|||||3,808,910|I DD6 510|4015429|4 7211800| |FUNDS||||13||||| |Unrestricted
funds:||||||||| |General
fund|||||||43,146|42,642| |Capital revaluation
Designated
fund
Manse major repair|reserve
fund||||||3,750,000
~15764
3,000,91D|3,750,000
23,222
38150!4| |Restricted
funds:||||||||| |District Advance
Fund|||||||828,913|746,246| |Chaplaincy
Fund
Mission Fund|||||||31,575
61,649|13,999
51,738| |Safeguarding
Fund
Adavu
Fund|||||||17,452
52,007|10,365
41,433| |Benevolent
Fund|||||||4,185|2,099| |Manse Major Repair Fund
Cameroonian
Fund||||||||11,699
3,366| |Inclusive
Gathering
Birmingham
Digital Church
Fund
Street Ecclesial Community
Fund|||Fund||||5,998
4740|20,639
7,312| ||||||||~1,006519|910,436| |TOTAL FUNDS|||||||~4815 429|4 726,300| ## ## |||||2022|2021| |---|---|---|---|---|---| ||||Notes||| |Cash flows from operating
activities:
Cash generated
from operations||||93,095|50,863| |Net cash provided
by (used in) operating
activities||||93,095|50,863| |Cash flows from investing
Interest received|activities:|||4,709|2,157| |Net cash provided
by investing
activities||||4,709|2,157| |Change
in cash and cash
reporting
period|equivalents|in the||97,804|53,020| |Cash and cash equivalents|at the beginning of|||981,317|928,297| |the reporting
period|||||| |Cash and cash equivalents
reporting
period|at the end|ofthe||1,079,121|981,317| ## |||2022
f|2021
6| |---|---|---|---| |Net incomel (expenditure)
for the reporting
offinancial activities)|period (as per the statement|88,629|54,857| |Adjustments
for:
Interest received||(4,709)|(2,157)| |(Increase)/decrease
in debtors
Increase/(decrease)
in creditors||(11,352)
20,527|260
~2,097)| |Net cash (used In)l provided
by operating|activities|93,095|50,663| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |SUPPORT COSTS|||||| |---|---|---|---|---|---| |||||Governance|| ||||Management|costs|Totals| ||||8||5| |Otherresources
expended|||~367 757|4500
I|~372 257| |Support costs, included|in|the above, are as follows:||2022|2021| |||||8|5| |Salaries and associated|costs|||253,893|253,222| |Trustee expenses
Manse costs||||1,000
20,677|203
22,514| |Training,
including
retreats
Administration,
telephone,
Otherexpenses
Employee expenses
Professional
fees
Auditom'
remuneration||travel etc.||11,403
49,628
16,268
13,403
1,485
~4500|2,791
44,814
2,601
6,010
1,350
4,020| |||||372,257|~337 525| ## ## ## ## |STAFF COSTS||| |---|---|---| ||2022
6|2021
f| |Wages and salaries
Social security costs
Other pension costs|215,148
21,373
~16374|220,622
15,392
17,208| ||~253893|253,222| ## ## ## ## |YEAR ENDED 31 AU|GU|ST|2021|||| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total funds| |||||funds|funds|2021| |||||5|6|5| |INCOME AND ENDOWMENTS|||FROM|||| |Donations
and legacies
Investment
income||||592,589
190|405,061
1,967|997,650
2,157| |Total||||592,779|407,028|999,807| |EXPENDITURE ON||||||| |Charitable
activities||||||| |Grants and donations||||100|80,572|80,672| |Contribution
to Methodist
Other|Church||Fund|526,753
57,324|280,201|526,753
~337525| |Total||||584,177|360,773|944,950| |NET INCOME/(EXPENDITURE)||||8,602|46,255|54,857| |Transfers
between
funds||||(4,000)|4,000|| |Other recognised
gains/(losses)||||||| |Gains/(losses)
on revaluation||of|fixed assets|||| |Net movement
in funds||||4,602|50,255|54,857| |RECONCILIATION
OF FUNDS||||||| |Total funds brought
forward||||3,811,262|860,681|4,671,943| |TOTAL FUNDS CARRIED FORWARD||||~3815864|910~936|4,726,800| |TANGIBLE FIXEDASSETS||||||| |||||||Freehold| |||||||property| |||||||6| |COST OR VALUATION||||||| |At 1 September 2021||||||~3,750000| |At 31 August 2022||||||3,750,000| |NET BOOK VALUE||||||| |At 31 August 2022||||||3,750,000| |At 31 August 2021||||||3,750,000| ## ## ## ## ## ## ## |Net movement
in fu|nds,
inc|luded|in the abov|e are as follows:|||| |---|---|---|---|---|---|---|---| |||||Incoming|Resources|Gains and|Movement
in| |||||resources|expended|losses|funds| |||||K|8|E|8| |Unrestricted
funds|||||||| |General fund||||592,543|(591,056)||1,487| |Designated
fund|||||(7,972)||(7,972)| |Capital revaluation|reserve||||||| |Manse major repair|fund|||65|||| |||||592,608|(509,028)||(8,420)| |Restricted funds|||||||| |District Advance
Fund||||340,471|(08,504)||243,067| |Chaplaincy
Fund
Mission and Youth|Fund|||18,754
25,000|(55,178)
(44,078)||(36,424)
(1$,089)| |Safeguarding
Fund||||20,870|(42,100)||(21,433)| |Adavu
Fund||||53,404|(90,830)||(37,420)| |Benevolentfund|||||(914)||(914)| |Manse major repair
Cameroonian
fund|fund||||(3,345)||(3,345)| |Inclusive
Gathering
Digital Church
fund|Birmingham||fund|17,906|(40,547)
(8,386)||(22,641)
(8,306)| |Street Ecclesial Community||fund|||(260)||(260)| |||||477,200|(382,151)||95,049| |TOTAL FUNDS||||1~069808|~981179)||88,629| ## ## ## ## ## ## ## ## ## ## |||2022|2021| |---|---|---|---| |||6|| |INCOME AND ENDOWMENTS|||| |Donations
and legacies
Circuit contributions||585,336|592,200| |Donations||28,839|26,765| |Connexional
and other grants
Circuit Model Trust Fund Levies||146,176
153,338|172,569
117,458| |Connexional
Priority Fund distribution
Other income||117,141
~34269|87,920
737| |||1,065,099|997,550| |Investment
income|||| |Deposit account interest||4,709|2,157| |Total incoming resources||1,069,808|999,807| |EXPENDITURE|||| |Charitable
activities|||| |Grants and donations||608,922|607,425| |Support costs
Salaries and associated costs||253,893|253,222| |Trustee expenses
Manse costs||1,000
20,677|203
22,514| |Training,
including
retreats
Administration,
telephone,
Other expenses
Employee expenses
Professional fees|travel etc.|11,403
49,628
16,268
13,403
1,485|2,791
44,814
2,601
6,010
1,350| |||367,757|333,505| |Governance costs|||| |Auditors'
remuneration||4,500|4,020| |Total resources expended||981,179|944,950| |Net income/(expenditure)||88,629|54,857|