## ## |Charity number|Charity number|1134265||||||| |---|---|---|---|---|---|---|---|---| |Principal address||Brunswick|Methodist|Church||||| |||Brunswick|Place|||||| |||Newcastle|upon Tyne|||||| |||Tyne and Wear||||||| |||NE1 7BJ||||||| |Independent|examiner|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 7BJ||||||| |||Central
Finance Board ofthe||||Methodists||Church| |||9 Bonhill Street||||||| |||London||||||| |||EC2A4PE||||||| |Solicitors||Sintons LLP||||||| |||The Cube||||||| |||Barrack Road||||||| |||Newcastle|upon Tyne|||||| |||,NE4 6DB||||||| |Surveyors|and Valuers|Lambert 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|||1-14| |Independent
examiner's||report|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|||| ||||||2022|||2022|2022||2022|2021| |||||Notes||||f||||, f| |ncome a d e
wments|||f o|||||||||| |Donations
and legacies||||2|501,989|||39,674|||541,663|1,746,035| |Other trading
activities||||3|7,400||||||7,400|19,539| |Investments||||4|26,684|||22,743|59||49,486|43,166| |Other income||||5||||107,779|||107,779|| |||||||||||'||| |Total income 'and|endowments||||536,073|||170,196|59||706,328|1,808,740| |Ex enditure on:||||||||||||| |Charitable
activities|||||601,040||'|210,204|||811,244|641,635| |Other|||||16|||'
12|90||118|4| |Total resources expended|||||601,056|||210,216|90||811,362|641,639| |Net gains/(losses)|on investments||||(342)|||1,828|(170)||1,316|1,236| |Net (outgoing)/incoming|||resources|||||||||| |before transfers|||||(65,325)|||(38,192)|(201)||(103,718) .|1,168,337| |Gross transfers
between||funds|||56,809|'||(56,809)||||| |Net movement
in|funds||||(8,516)|||(95,001)|(201)||(103,718),|1,168,337| |Fund balances at 1 September 2021|||||461,888||.|1,466,674|2,475||1,931,037|762,700| |Fund balances at|31August 2022||||453,372,|||1,371,673|2,274||1,827,319|1,931,037| ## ## |Prior financial year||||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Endowment|Total| ||||funds|funds|funds|| ||||2021|2021|2021|2021| |||Notes|||E|f| |Income and endowments|from:|||||| |Donations
and legacies|||521,838|1,224,197||1,746,035| |Other trading
activities|||14,539|5,000||19,539| |Investments|||23,461|19,664|41|43,166| |Total income and endowments|||559,838|1,248,861|41|1,808,740| |Ex enditure
on:||||||| |Charitable
activities|||618,386|23,249||641,635| |Other|||||4|4| |Total resources expended|||618,386|23,249|4|641,639| |Net gains/(losses)
on investments|||845||391|1,236| |Net (outgoing)/incoming|resources before|||||| |transfers|||(57,703)|1,225,612|428|1,168,337| |Gross transfers
between|funds||47,984|(47,984)||| |Net movement
in funds|||(9,719)|1,177,628|428|1,168,337| |Fund balances at 1 September 2020|||471,607|289,046|2,047|762,700| |Fund balances at 31August 2021|||461,888|1,466,674|2,475|1,931,037| ## ## ## ||||||2022||2021|| |---|---|---|---|---|---|---|---|---| |||||Notes|f||f|| ||Fixed.assets|||||||| ||Tangible assets|||||313,250||321,497| ||Current assets|||||||| ||Debtors|||12|'25,638||33,470|| ||Investments|||13|759,444||12,122|| ||Cash at bank and|in|hand||737,422||1,584,599|| ||||||I .|||| ||||||1,522,504||1,630,191|| ||Creditors: amounts||falling due within|||||| ||one year|||14|,(6,875)||(17,354)|| ||Net current assets|||||1,515,629||1,612,837| ||Total assets less|current liabilities||||1,828,879||1,934,334| ||Creditors: amounts||falling due after|||||| ||more than one year|||||(1,560)||(3,297)| |I||||||||| ||Net assets|||||1,827,319||1,931,037| ||Capital funds|||||||| ||Endowment
funds|- general||16||2,274||2,475| ||Income funds-|||||||| ||Restricted funds|||17||,1,371,673||1,466,674| ||Unrestricted
funds|||||453,372||461,888| |||||||1,827,319||1,931,037| ## ## ||||||2022||2021|| |---|---|---|---|---|---|---|---|---| |||||Notes||||| |Cash flows from operating|||activities|||||| |Cash (absorbed
by)/generated|||from|22||||| |operations||||||(259,273)||1,129,167| |Investing||activities||||||| |Proceeds||from disposal
oftangible
fixed||||||| |assets|||||110,029|||| |Proceeds||from disposal
of investments|||(746,006)||8,702|| |Investment||income received|||49,486||43,166|| |Net cash||(used in)/generated|from|||||| |investing||activities||||(586,491)||51,868| |Financing||activities||||||| |Payment|of obligations
under||finance leases||(1,413)||(1,150)|| |Net cash||used in financing|activities|||(1,413)||(1,150)| |Net (decrease)/increase
in cash and cash||||||||| |equivalents||||||(847,177)||1,179,885| |Cash and||cash equivalents
at beginning||ofyear||1,584,599||404,714| |Cash and||cash equivalents|at end of|year||737,422||1,584,599| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |||funds|funds||funds|funds|| |||2022
E|2022f|2022|2021
F|2021
E|2021
E| |Donations|and gifts|1,668||1,668|1,840|1,224,197|1,226,037| |Assessments||393,086||393,086|428,397||428,397| |Grants receivable||18,730||18,730|32,959||32,959| |Administration||56,672|. 17,577|74,249|53,302||53,302| |Other||31,833|22,097|53,930|5,340||5,340| |||501,989|39,674|541,663|521,838|1,224,197|1,746,035| ## ||||Other|Other| |---|---|---|---|---| ||||trading|trading| ||||activities|activities| ||||2022|2021| |Books &telephone||income|5,413|5,756| |Sundry|income||1,987|13,783| ||||7,400|19,539| |Analysis|by fund|||| |Unrestricted
funds|||7,400|14,539| |Restricted funds||||5,000| ## |||Unrestricted|Restricted|Endowment|Total|Total| |---|---|---|---|---|---|---| |||funds|funds|funds||| |||||general||| ||||2022|2022|2022|2021| |||||E||| |Rental|income|22,328|21,525||43,853|42,078| |Interest|receivable|4,356|1,218|59|5,633|1,088| |||26,684|22,743|59|49,486|43,166| ## ## ## |||||Restricted|Total| |---|---|---|---|---|---| |||||funds|| |||||2022|2021| ||||||E| |Net gain on disposal||oftangible|fixed assets|107,779|| |Charitable
activities|||||| |||||Charitable|Charitable| |||||activities|activities| |||||2022|2021| |||||F|| |Staff costs||||484,218|366,235| |Depreciation|and impairment|||5,997|6,705| |Gifts and donations||||1,268|14,683| |Assessments||||103,524|98,159| |Travel||||10,548|4,863| |Repairs and|property|costs||55,164|43,262| |Pulpit supply||||1,134|111| |The Holy Biscuit costs||||109,015|65,509| |Hand
in Hand costs||||7,411|1,878| |||||778,279|601,405| |Grant funding|of activities (see note 7)|||6,300|| |Share ofsupport costs (see note 8)||||15,323|28,160| |Share ofgovernance||costs (see note 8)||11,342|12,070| |||||811;244|641,635| |Analysis
by|fund||||| |Unrestricted|funds|||601,040|618,386| |Restricted funds||||210,204|23,249| |||||811,244|641,635| ## ## ## ## |||||||||||Charitable|2021| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||activities|| |||||||||||2022f|| ||Grants to||institutions:||||||||| ||SAW THB|||||||||2,500|| ||Trinity Christian||||Community|Centre||||3,000|| ||MINE|||||||||300|| ||Newcastle|||City|Cetre Chaplaincy|||||500|| |||||||||||6,300|| |8|Support|costs|||||||||| |||||||Support|Governance|2022|Support|Governance|2021| |||||||costs|costs||costs|costs|| ||||||||||f.|f|| ||Telephone|||||10,357||10,357|14,039||14,039| ||Postage|&||stationery||3,378||3,378|3,951||3,951| ||Sundries|||||1,588||1,588|10,170||10,170| ||Audit fees|||||||||6,300|6,300| ||Independent|||examiner's|||||||| ||fees||||||4,200|4,200|||| ||Professional|||fees|||7,142|7,142||5,770|5,770| |||||||15,323|11,342|26,665|28,160|12,070|40,230| ||Analysed||between||||||||| ||Charitable||activities|||15,323|11,342|26,665|28,160|12,070|40,230| ## ## ## ## |||2022|2021| |---|---|---|---| |||Number|Number| |Direct charitable
expenditure||12|12| |Management|and admin ofthe charity|2|2| |Total||14|14| |Employment|costs|2022|2021| |||P|| |Wages and salaries||233,319|287,966| |Social security costs||17,402|21,091| |Other pension costs||233,497|57,178| |||484,218|366,235| ## |Tangible fix|ed assets||||| |---|---|---|---|---|---| ||||Freehold
land|Computers|Total| ||||and buildings||| ||||f||| |Cost|||||| |At 1 September 2021|||368,717|17,827|386,544| |Disposals|||(2,250)||(2,250)| |At 31 August|2022||366,467|17,827|384,294| |Depreciation|and impairment||||| |At 1 September 2021|||49,552|15,495|65,047| |Depreciation|charged|in the year|3,665|2,332|5,997| |At 31August|2022||53,217|17,827|71,044| |Carrying
amount|||||| |At 31August|2022||313,250||313,250| |At 31August|2021||319,165|2,332|321,497| ## ## |12|Debtors||||||| |---|---|---|---|---|---|---|---| ||Amounts||falling due|within one year:||2022f|2021f| ||Other debtors|||||2,529|4,307| ||Prepayments
and accrued income|||||23,109|29,163| |||||||25,638|33,470| |13|Current|asset investments|||||| |||||||2022f|2021f| ||Unlisted|investments||||759,444|12,122| |14|Creditors:||amounts|falling due within one year|||| ||||||Notes|2022f|2021f| ||Obligations||under finance leases|||1,737|1,413| ||Accruals|and deferred||income||5,138|15,941| |||||||6,875|17,354| |15|Creditors:||amounts|falling due after more than one year|||| |||||||2022|2021| ||||||Notes||| ||Obligations||under finance leases|||1,560|3,297| ## |||||||Movement|in funds||| |---|---|---|---|---|---|---|---|---|---| |||||Balance at|Incoming|Resources|Transfers|Revaluations|Balance at| |||||1 September|resources|expended||gains and|31August| |||||2021||||losses|2022| |||||f|||||| |Permanent||endowments|||||||| |The Susannah|||Gibson||||||| |memorial|fund|||624|16|(85)||(59)|496| |WR Dixon||gift||1,851|43|(5)||(111)|1,778| |||||2,475|59|(90)||(170)|2,274| ## ## ## ||||||Movement||in funds|||| |---|---|---|---|---|---|---|---|---|---|---| |||Balance at||Incoming|Resources||Transfers|Revaluations,|.|Balance at| |||1 September||resources|expended|||gains and||31August| ||||2021|||||losses||2022| |Dorris Nuttal bequest|||4,084|23|(4,102)|||||5| |Property|Fund|1,462,590||130,499|(182,010)||(52,439)|1,828||1,360,468| |2C100 -|CFB Managed|||||||||| |Fixed Fund||||39,674|(24,104)||(4,370)|||11,200| |||1,466,674||170,196|(210,216)||(56,809)|1,828||1,371,673| |Analysis|of net|assets between|funds|||||||| ||||Unrestricted||Restricted|Endowment||Total||Total| |||||funds|funds||funds|||| |||||2022|2022||2022|2022||2021| |||||||||||F| |Fund balances at 31August 2022||||||||||| |are represented||by:||||||||| |Tangible|assets|||313,250||||313,250||321,497| |Current|assets/(liabilities)|||141,682|1,371,673||2,274|1,515,629||1,612,837| |Long term liabilities||||(1,560)||||(1,560)||(3,297)| |||||453,372|1,371,673||2,274|1,827,319||1,931,037| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |22|Cash generated
from operations|Cash generated
from operations|Cash generated
from operations|||||2022|2021| |---|---|---|---|---|---|---|---|---|---| ||(Deficit)/surpus
for the year|||||||(103,718)|1,168,337| ||Adjustments
for:||||||||| ||Investment
income recognised|in|statement||offinancial|activities||(49,486)|(43,166)| ||Gain on disposal oftangible
fixed||assets|||||(107,779)|| ||Fair value gains and losses on|investments||||||(1,316)|(1,236)| ||Depreciation
and impairment
oftangible|||fixed assets||||5,997|6,705| ||Movements
in working
capital:||||||||| ||Decrease/(increase)
in debtors|||||||7,832|(6,421)| ||(Decrease)/increase
in creditors|||||||(10,803)|4,948| ||Cash (absorbed
by)/generated||from operations|||||(259,273)|1,129,167| |23|Analysis
ofchanges
in net funds||||||||| ||||||||At 1 September|Cash flows|At 31August| ||||||||2021||2022| |||||||||f|| ||Cash at bank and
in hand||||||1,584,599|(847,177)|737,422| ||Obligations
under finance leases||||||(4,710)|1,413|(3,297)| ||||||||1,579,889|(845,764)|734,125|