2021-08-31-accounts

Charity	number	number	1t34265
Principal		address	Brunswick	Methodist	Church
			Brunswick	Place
			Newcastle	upon Tyne
			Tyne and Wear
			NE1 TBJ
Auditor			Robson Laidler Accountants				Limited
			Fernwood	House
			Fernwood	Road
			Jesmond
			Newcastle	upon Tyne
			NE1 2TJ
Bankers			Lloyds Bank pic
			102 Grey Street
			Newcastle	upon Tyne
			NE1 TBJ
			Central Finance Board ofthe				Methodist	Church
			9 Bonhill Street
			London
			EC2A 4PE
Solicitors			Sintons LLP
			The Cube
			Barrack Road
			Newcastle	upon Tyne
			NE4 6DB
Surveyors		and Valuers	I ambert Smith Hampton
			41-51 Grey	Street
			Newcastle	upon Tyne
			NE4 6DB
Custodian		Trustees	The Trustees for Methodist			Church Purposes
			Central Buildings
			Oldham Street
			Manchester
			M1 5JQ

		Page
Trustees' report		1-12
Independent auditor's	report	13-15
Statement offinancial	activities	16-17
Balance sheet		18
Statement ofcash flows		19
Notes to the financial	statements	20-30

Current financial year	Current financial year
				Unrestricted	Restricted	Endowment	Total	Total
				funds	funds	funds
				2021	2021	2021	2021	2020
			Notes					8
f
Donations and legacies			4	521,838	1,224,197		1,746,035	792,019
Other trading activities			5	14,539	5,000		19,539	13,374
Investments			6	23,461	19,664	41	43,166	44,084
Total income and	endowments			559,838	1,248,861	41	1,808,740	849,477
~EChi
Charitable activities			7	618,386	23,249		641,635	829,997
Other						4	4	4
Total resources expended				618,386	23,249	4	641,639	830,001
Net gains/(losses)	on investments					391	1,236	(157)
Net (outgoing)/Incoming		resources
before transfers				(57,703)	1,225,612	428	1,168,337	19,319
Gross transfers between		funds		47,984	(47,984)
Net movement In	funds			(9,719)	1,177,628	428	1,168,337	19,319
Fund balances at 1 September 2020				471,607	289,046	2,047	762,700	743,381
Fund balances at	31August 2021			461,888	1,466,674	2,475	1,931,037	762,700

				Unrestricted	Restricted	Endowment	Total
				funds	funds	funds
			Notes	2020 f	2020 f	2020	2020f
Income from:
Donations and legacies				792,019			792,019
Other trading activities				10,874	2,500		13,374
Investments				26,893	17,148	43	44,084
Total income and	endowments			829,786	19,648	43	849,477
~E* dlt
Charitable activities			7	819,402	10,595		829,997
Other						4	4
Total resources expended				819,402	10,595	4	830,001
Net gains/(losses)	on investments			(83)		(74)	(157)
Net (outgoing)/incoming		resources before
transfers				10,301	9,053	(35)	19,319
Gross transfers between		funds		20,020	(20,020)
Net movement In	funds			30,321	(10,967)	(35)	19,319
Fund balances at 1 September 2019				441,286	300,013	2,082	743,381
Fund balances at	31August 2020			471,607	289,046	2,047	762,700

					2021		202D
				Notes	8		6
Fixed assets
Tangible assets						321,497		328,202
Current assets
Debtors				12	33,470		27,049
Investments				13	12,122		19,588
Cash at bank and	In	hand			1,584,599		404,714
					1,630,191		451,351
Creditors: amounts		falling	due within
one year				14	(17,354)		(12,143)
Net current assets						1,812,837		439,208
Total assets less	current		liabilities			1,934,334		767,41D
Creditors: amounts		falling	due after
more than one year				16		(3,297)		(4,710)
Net assets						1,931,037		762,700
Capital funds
Endowment funds	- general			17		2,475		2,047
Income funda
Restricted funds				18		1,466,674		289,046
Unrestricted funds						461,888		471,607
						1,931,037		762,70D

			2021		2020
		Notes	6
Cash flows from operating	activities
Cash generated from/(absorbed by)
operations				1,129,167		(58,277)
Investing activities
Proceeds on disposal of investments			8,702		(209)
Investment income received			43,166		44,084
Net cash generated from investing
activities				51,868		43,875
Financing activities
Payment ofobligations under finance leases
			(1,150)		(1,140)
Net cash used in financing	activities			(1,150)		(1,140)
Net Increase/(decrease) In	cash and	cash
equivalents				1,179,885		(15,542)
Cash and cash equivalents	at beginning	ofyear		404,714		420,256
Cash and cash equivalents	at end of	year		1,584,599		404,714

1	Cash generated from operations	Cash generated from operations	Cash generated from operations						2021	2020
									F
	Surplus for the year								1,168,337	19,319
	Adjustments for:
	Investment income recognised		In statement			of financial	activities		(43,166)	(44,084)
	Fair value gains and	losses on	investments						(1,236)	157
	Depreciation and impairment oftangible				fixed assets				6,705	6,362
	Movements in working capital:
	(Increase) in debtors								(6,421)	(5,546)
	Increase/(decrease)	in creditors							4,948	(34,485)
	Cash generated from/(absorbed			by) operations					1,129,167	(58,277)
2	Analysis ofchanges	ln net funds
								At 1 September	Cash flows	At 31August
								2020		2021
								Z
	Cash at bank and in	hand						404,714	1,179,885	1,584,599
	Obligations under finance leases							(5,860)	1,150	(4,710)
								398,854	1,181,035	1,579,889

				Unrestricted	Restricted	Total	Unrestricted
				funds	funds		funds
				2021	2021	2021	2020
				8		8	f
Donations and		gifts		1,840	1,224,197	1,226,037	103
Assessments				428,397		428,397	506,625
Grants	receivable			32,959		32,959	14,828
Administration				53,302		53,302	250,914
Other				5,340		5,340	19,549
				521,838	1,224,197	1,746,035	792,019
Grants	receivable for core activities
MINE				3,900		3,900
United	Reformed		Church	10,000		10,000	10,000
Job Retension		Scheme grant		19,059		19,059	4,828
				32,959		32,959	14,828

				Other	Other
				trading	trading
				activities	activities
				2021	2020
				f	8
Books &	telephone		income	5,756	6,053
Sundry income				13,783	7,321
				19,539	13,374
Analysis	by	fund
Unrestricted		funds		14,539	10,874
Restricted	funds			5,000	2,500
				19,539	13,374

			Unrestricted	Restricted	Endowment	Total	Total
			funds	funds	funds
					general
			2021	2021	2021	2021	2020
			6	8		f	f
Rental income			23,368	18,710		42,078	40,771
Interest receivable			93	954	41	1,088	3,313
			23,461	19,664	41	43,166	44,084
Charitable activities
						Charitable	Charitable
						activities	activities
						2021	2020
							6
Staff costs						366,235	529,519
Depreciation and impairment						6,705	6,362
Gifts and donations						14,683	10,680
Assessments						98,159	97,675
Travel						4,863	9,688
Repairs and property		costs				43,262	58,150
Connexional funds							13,483
Pulpit supply						111	1,331
The Holy Biscuit costs						65,509	68,000
Hand in Hand costs						1,878	7,250
Methodist Women	in	Britain costs					512
						601,405	802,650
Share of support costs (see note 8)						28,160	23,447
Share ofgovernance		costs (see note 8)				12,070	3,900
						641,635	829,997
Analysis by fund
Unrestricted funds						618,386	819,402
Restricted funds						23,249	10,595
						641,635	829,997

8	Supportcosts	Supportcosts	Supportcosts
				Support	Governance	2021	Support costs	Governance	2020
				costs	costs			costs
				f	6
	Telephone			14,039		14,039	13,355		13,355
	Postage	&	stationery	3,951		3,951	4,924		4,924
	Sundries			10,170		10,170	5,168		5,168
	Audit fees				6,300	6,300
	Independent		examiner's
	fees							3,900	3,900
	Professional		fees		5,770	5,770
				28,160	12,070	40,230	23,447	3,900	27,347
	Analysed	between
	Charitable	activities		28,160	12,070	40,230	23,447	3,900	27,347

		2021	2020
		Number	Number
Direct charitable expenditure		12	14
Management	and admin ofthe charity	2	2
Total		14	16
Employment	costs	2021	2020
		6	6
Wages and salaries		287,966	454,311
Social security costs		21,091	21,743
Other pension costs		57,178	53,465
		366,235	529,519

11	Tangible fixe	d assets
				Freehold land	Computers	Total
				and bugdings
	Cost
	At 1 September 2020			368,717	17,827	386,544
	At 31 August	2021		368,717	17,827	386,544
	Depreciation	and Impairment
	At 1 September 2020			45,865	12,477	58,342
	Depreciation	charged	in the year	3,687	3,018	6,705
	At 31 August	2021		49,552	15,495	65,047
	Carrying amount
	At 31 August	2021		319,165	2,332	321,497
	At 31 August	2020		322,852	5,350	328,202
12	Debtors
	Amounts falling due		within one year:		2021 f	2020f
	Other debtors				4,307	5,200
	Prepayments	and accrued income			29,163	21,849
					33,470	27,049
13	Current asset Investments
					2021	2020
						f
	Unlisted investments				12,122	19,588

14	Creditors:	amounts	falling due within one year
					2021	2020
				Notes		f
	Obligations	under finance leases			1,413	1,150
	Accruals and deferred		income		15,941	10,993
					17,354	12,143
15	Creditors:	amounts	falling due after more than one year
					2021	2020
				Notes		E
	Obligations	under finance leases			3,297	4,710

						Movement	In funds
				Balance at	Incoming	Resources	Transfers	Revaluations	Balance at
				1 September 2020	resources	expended		gains and losses	31August 2021
				E				E
Permanent		endowments
The Susannah			Gibson
memorial	fund			495	13	(1)		117	624
WR Dixon		gift		1,552	28	(3)		274	1,851
				2,047	41	(4)		391	2,475

			Movement	Movement	in funds
		Balance at	Incoming	Resources		Transfers	Balance at
		1 September	resources	expended			31August
		2020					2021
		6
Dorris Nuttal bequest		4,072	37		(25)		4,084
Property	Fund	274,000	1,248,824	(23,224)		(37,010)	1,462,590
Elizabeth	Burton bequest	2,315				(2,315)
Dorothy	Burns bequest	8,659				(8,659)
		289,046	1,248,861	(23,249)		(47,984)	1,466,674
Analysis	of net assets between funds
		Unrestricted	Restricted	Endowment		Total	Total
		funds	funds		funds
		2021	2021		2021	2021	2020
		6	6		6	6	E
Fund balances at 31 August 2021
are represented by:
Tangible	assets	321,497				321,497	328,202
Current assets/(liabilities)		143,688	1,466,674		2,475	1,612,837	439,208
Long term liabilities		(3,297)				(3,297)	(4,710)
		461,888	1,466,674		2,475	1,931,037	762,700