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|Charity|number|number|number|f134265|||||
|---|---|---|---|---|---|---|---|---|
|Principal||address||Brunswick
Methodist|Church||||
|||||Brunswick Place|||||
|||||Newcastle
upon Tyne|||||
|||||Tyne and Wear|||||
|||||ffE1 TBJ|||||
|Independent|||examiner|Robson Laidler Accountants|||Ltmited||
|||||Fernwood
House|||||
|||||Fernwood
Road|||||
|||||Jesmond|||||
|||||Newcastle
upon Tyne|||||
|||||NE1 2TJ|||||
|Bankers||||Lloyds Bank pic|||||
|||||102Grey Street|||||
|||||Newcastle
upon Tyne|||||
|||||NE1 TBJ|||||
|||||Central Finance Board of the|||Methodists|Church|
|||||9 Bonhill Street|||||
|||||London|||||
|||||EC2A4PE|||||
|Soliei tore||||Sinto ns LLP|||||
|||||The Cube|||||
|||||Barrack Road|||||
|||||Newcastle
upon Tyne|||||
|||||NE4 6DB|||||
|Sunreyora||and Yetacre||Lambert Smith Hampton|||||
|||||41-51 Grey Street|||||
|||||Newcastle
upon Tyne|||||
|||||NE4 6DB|||||
|Custodian||Trustees||The Trustees for llrlethodist||Church Purposes|||
|||||Central
Butklings|||||
|||||Oldham
Street|||||
|||||Mane
hester|||||
|||||M1 5JQ|||||
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||||Page|
|---|---|---|---|
|Trustees'
report|||f -1B|
|Independent
examtner's||report|17|
|Statement offina nasl|activities||f8-19|
|Balance sheet|||20|
|Statement
of cash flows|||21|
|Notes to the financial|statements||22-34|
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|Current financial year|Current financial year|Current financial year|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Onreshtcted|Restricted|Endowment|Total|Total|
|||||||funds|funds|funds|||
|||||||2023|2023|2823|2823|2022|
||||||Notes|8|8||8|8|
|Income an||dowments||from|||||||
|DOnations
and legages|||||2|476,758|240,704||717,462|541,663|
|Other trading|adivities||||3|6,224|||6,224|7,400|
|Investments|||||4|28,322|66,632||95,018|49,486|
|Other income|||||5|||||107,779|
|Total income|snd endowments|||||511,304|307,336|64|818,704|706,328|
|~ECht|||||||||||
|Raising funds||||||15||6|21||
|Chantable
activities|||||7|599,235|32,982||632,217|811,244|
|Other|||||||3,878||3,878|118|
|Total resources||expended||||599,250|36,860|6|636,116|811,362|
|Net gainer(losses)
on investments||||||(217)|(31,929)|(59)|(32,205)|1,316|
|Net (outgoingl/incoming||||resources|||||||
|before transfers||||||(88,163)|238.547|(1)|150,383|(103,718)|
|Gross transfers||between|funds|||1,598,303|(1,598,179)|(124)|||
|Net movement||In funds||||1,510,140|(1,359,832)|(125)|150,383|('!03,718)|
|Fund balances|at 1 September 2022|||||453,372|1,371,673|2,274|1.827,319|1,931,037|
|Fund balances||at sf August 2023||||1,963,512|12,041|2,149|1,977,702|1,827,319|
##
|Prior financial|year||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Endowment||
||||||||funds|funds|funds||
||||||||2D22|2822|ZD22|2622|
|||||||Notes||8|8|6|
|In
endowments|||from||||||||
|Donations
and|legacies||||||501,989|39,674||541,663|
|Other trading
activities|||||||7,400|||7,400|
|Investments|||||||26,684|22,743|59|49,486|
|Other income||||||||107,779||107,779|
|Total income and endowments|||||||536,073|170,196|59|706,328|
|~Edh|||||||||||
|Charitable
activities||||||7|60'l,040|210,204||811,244|
|Other|||||||16|12|90|118|
|Totalresources|expended||||||601,056|210,216|90|811,362|
|Net gains/(losses)
on investments|||||||(342)|1,828|(170)|1,316|
|Net (outgoing)llncoming|||resources||before||||||
|transfers|||||||(65,325)|(38,192)|(201)|(103,718)|
|Gross transfers|between|funds|||||56,809|(56,809)|||
|Net movement|in funds||||||(8,516)|(95,001)|(201)|(103,718)|
|Fund balances|at 1 September|||2021|||461,888|1,466,674|2,475|1,931,D37|
|Fund balances|at 31August 2D22||||||453,372|1,371.673|2,274|1,827,319|
##
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||||||2023|2022||
|---|---|---|---|---|---|---|---|
|||||Notes|6|||
|Fixed assets||||||||
|Tangible
assets||||13|309,585||313.250|
|Current assets||||||||
|Debtors||||14|17,063|25,638||
|Investments||||18|727,234|759,444||
|Cash at bank and|ln|hand|||929,594|737,422||
||||||1,873,891|1,522,504||
|Creditors: amounts||falling due within||||||
|one year||||16|(5,774)|(6,875)||
|Net current assets|||||1,668,117||1,515,629|
|Total assete less|current liabilities||||1.977,702||1,828,879|
|Creditors: amounts||falling due after||||||
|more than one year||||17|||(1,560)|
|Net assets|||||1,977,702||1,827,319|
|Capital funda||||||||
|Endowment
funds|- general|||28|2,149||2,274|
|Income funds||||||||
|Restricted
funds||||21|12,041||1,371,673|
|Unrestricted
funds||||||||
|Designated
funds||||19|1,522,391|||
|General
unrestrikded||funds|||441,121|453,372||
||||||1,963,512||453,372|
||||||1,977,702||1,827,319|
|The financial statements
were approved
,go,,,~||||by the Trustees|on ..l.v4..l.fdgi 2D~|||
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||||Notes|2023
f||2022||
|---|---|---|---|---|---|---|---|
|Cash flaws from operating||activities||||||
|Cash generated
from/(absorbed
by)|||27|||||
|operations|||||||(259,273)|
|Investing|activities|||||||
|Proceeds|from disposal
ol tangible
fixed|||||||
|assets||||||110,029||
|Proceeds|from disposal of|investments||5||(746,006)||
|Investment|Inoorne received|||95,018||49,486||
|Net cash|generated
from/(used
in)|||||||
|investing|activities||||95,023||(586,491)|
|Financing|activities|||||||
|Payment of obligations
under finanoe leases||||(3,297)||(1.413)||
|Net cash|used in financing|activities|||(3.297)||(1,413)|
|Net increase/(decrease)
in||cash and cash||||||
|equivalettts|||||192,172||(847,177)|
|Cash and|cash equivalents|at beginning|ofyear||737,422||1,584,599|
|Cash and|cash equivalents|at end ofyear|||929,594||737,422|
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|||Unrestricted|Re striae}d|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2D23|2023|2023|2022|2022|2022|
|||6|6||8|||
|Donations|and giRs||||i,668||1,668|
|Assessments||363,123||363,123|393,086||393,086|
|Grants receivable||10,000|2,815|12,815|18,730||18,730|
|Admi raslratlon||84,454|15,980|100,434|56,672|17.577|74,249|
|Other||19,181|221,909|241,090|31,833|22,097|53,930|
|||478,756|240,704|717,462|50'l,989|39,674|541 663|
##
||||Other|Other|
|---|---|---|---|---|
||||trading|trading|
||||activities|activities|
||||2D23|ZD22|
||||2|E|
|Books|8telephone|income|5,998|5,413|
|Sundry|lnoome||228|1,987|
||||6,224|7,400|
##
||||Unrestncted|Restricted|Endowment|Tote I|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|||
||||||general|||
||||2023|2D23|2023|2023|2022|
||||6||||6|
|Rental|income||25,313|20,020||45,333|43,853|
|Income|from unlisted|investments||22,178||22,178||
|Interest|receivable||3,009|24,434|64|27,50'7|5,633|
||||28,322|66,632|64|95,018|49.486|
##
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|Total|Restricted|
|---|---|
||funds|
|2023|2022|
||2|
||107,779|
|||||Unrestrtcted|Endowment|Total|Tote I|
|---|---|---|---|---|---|---|---|
|||||funds|funds|||
||||||general|||
|||||2023|2023|2023|2022|
|||||5|2|5||
|Investm|I|mana|ement|15||21||
|||||15||21||
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||||Charitable|Charitable|
|---|---|---|---|---|
||||activities|activities|
||||2023|2822|
||||6|8|
|Staff costs|||326,260|484,218|
|Depreciation|and impairment||3,665|5,997|
|Giffs and donations|||628|1,268|
|Assessments|||98,290|103,524|
|Travel|||13,788|10,548|
|Repairs and|property|oosts|66,761|55,164|
|Connexion el|funds||376||
|Pulpit supply|||2,025|1,134|
|The Holy Biscuit costs|||78,548|109,015|
|Hand
in Wand costs|||8,639|7.411|
||||598,978|778,279|
|Grant funding|of activities (see note 8)||12,652|6,300|
|Share ofsupport costs (see note 91|||15,662|15,323|
|Share ofgovernance||costs (see nate 9)|4,925|11,342|
||||632,217|811,244|
|Analysis
by|fund||||
|Unrestricted|funds||599,235|601,040|
|Restricted funds|||32,982|210,204|
||||632,217|81'l,244|
##
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||||||Char ita ble|Charitable|
|---|---|---|---|---|---|---|
||||||activities|activities|
||||||2823|2022|
||||||5||
|Grants to|institutions:||||||
|SAW THB||||||2,500|
|Trinity Chnstian||Community||Centre|375|3,000|
|MINE|||||7,143|300|
|hiswcastle|City|Cetre|Chaplaincy|||500|
|Brunswick|Methodist||Church||4,934||
|Rob Wytie|||||200||
||||||12,652|6,300|
##
|Support|c|osts|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2023|Support|Governance|2922|
||||costs|costs||costs|costs||
||||5|f||5|||
|Telephone|||8,663||8,663|10.357||10,357|
|Postage &||stagonery|4,666||4,666|3,378||3,378|
|Sundries|||2,333||2,333|1,588||1,588|
|Independent||examiner's|||||||
|fees||||4,452|4,452||4,200|4,200|
|Professional||fees||473|473||7,142|7,142|
||||15.662|4,925|20.587|15,323|11,342|26,ee5|
|Anslysed|between||||||||
|Charitable|activities||15,662|4,925|20,587|15,323|11,342|26,665|
##
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||2623|2922|
|---|---|---|
||Number|Number|
|Direct charitable
expenditure||12|
|Management
and admin ofthe charily||2|
|Total|||
|Employment
costs|2623|2022|
|Wages and salaries|250,987|233,319|
|Sotxal secunty costs|20,744|17,402|
|Other pension costs|54,529|233,497|
||326,260|484,218|
##
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|13|Tangible ftsed assets|Tangible ftsed assets|Tangible ftsed assets||||
|---|---|---|---|---|---|---|
|||||Freehold lend|Computers|Toter|
|||||end bugdings|||
|||||2|||
||Cost||||||
||At 1 September 2022|||366,467|17,827|384,294|
||Disposals||||(7,000)|(7,000)|
||At 31August|2023||366,467|10,827|377,294|
||Depreciation|and impairment|||||
||At 1 September 2022|||53,217|17,827|71,044|
||Depreaation|charged|in the year|3,665||3,665|
||Eliminated
in|respect|ofdisposals||(7.000)|(7,000)|
||At 31August|2023||56,882|10,827|67,709|
||Carrying
amount||||||
||At 31August|2023||309,585||309,585|
||At 31 August|2022||313,250||313.250|
|14|Debtors||||||
||||||2D23|2022|
||Amounts
falling due||within one year:|||8|
||Other debtors||||7,593|2,529|
||Prepayrnents|and accrued Income|||9,470|23,109|
||||||17,063|25,638|
|15|Current asset Investments||||||
||||||2023|2022|
||||||2|6|
||Unlisted
investments||||727,234|759,444|
|16|Creditors: amounts||falling due within one year||||
||||||2D23|2022|
|||||Notes|||
||Obligations
under finsnce leases|||||1,737|
||Aocruals and|deferred|income||5,774|5,138|
||||||5,774|6,875|
##
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|17|Creditors:|amounts|falling due after mare then ane year||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Notes|2|2|
||Qbligagons|under finance leases||||1,560|
##
|||2D23|2D22|
|---|---|---|---|
|||2|6|
|Within one year||3,593||
|Between|two end five years|12,576||
|||16,169||
##
||||Balance at|Transfers|Defence et|
|---|---|---|---|---|---|
|||I|September
tats||S1August
sttss|
||||5||2|
|Property|Fund|||1,522,391|1,522,391|
|||||1,522,391|1,522,391|
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|||||||Movement|In funds|||
|---|---|---|---|---|---|---|---|---|---|
|||||Balance at
'!Bepternoer|Incoming
resoiircee|Resources
expended|Transfers|Revaluations
gains and|Balance at
31August|
|||||2O22||||losses|2e23|
|||||||||6|8|
|Permanent||endowments||||||||
|The Susannah|||Gibson|||||||
|memorial|fund|||496|13|(1)||10|518|
|yvR Dixon||gift||1,778|51|(5)|(124)|(69)|1,63'I|
|||||2,274|64|(6)|(124)|(59)|2,149|
##
|||||||||Movement|Movement|in funds|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Balance at
1 September
2S22|||Incoming
resources|Resources
expended||Trenslors|Revaluations,
gains and
losses|Balance at
st August
2S23|
|||||||6|||6|f|8|6|
|Dorris Nuttai bequest||||||5||||(5)|||
|property||Fund||1,360,468|||288,541|(18,906)||(1,598,174)|(31,929)||
|Shieldfield||Arftworks|||11,200||18.795|(17,954)||||12,041|
|||||1,371,673|||307,338|(36,860)||(1,598,179)|(31,929)|12,041|
|Analysis||ofnet||assets between|funds||||||||
|||||||Unrestricted||Restricted|Endowment||Total|Total|
||||||||funds|funds||funda|||
||||||||2D23|2023||2622|2D23|2022|
|||||||||||||6|
|Fund balances|||at 31August 2023||||||||||
|are represented||||by:|||||||||
|Tangible|assets||||||309,585||||309,585|313,250|
|Current|assets/(liabilities)||||||1,653,927|12,041||2,149|1,668,117|1,515,629|
|Long term||liabihtlea||||||||||(1,560)|
||||||||1,963,512|12,041||2,149|1,977,702|1,827,319|
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|27|Cash generated
from operations||||2823|2022|
|---|---|---|---|---|---|---|
|||||||2|
||Surplus/(deficit)
for the year||||150,383|(103,718)|
||Adjustments
for||||||
||Investment
income recognised
in statement||offinantxel acbvities||(95,018)|(49,456)|
||Gain on disposal oftangible
fixed assets|||||(107,779)|
||Fair value gains and losses on investments||||32,205|(1,316)|
||Depreciation
and impairment
of tangible fixed assets||||3,665|5,99'7|
||Ivlovemenis
in working
capital'||||||
||Decrease
in debtors||||8,575|7,832|
||Increase/(decrease)
in creditors||||636|(10,803)|
||Cash generated
from/(absorbed|by) operations|||100,446|(259,273)|
|28|Analysis ofchanges
In net funds||||||
|||||At 1 Septersbsr||Atst August|
|||||2S22||2022|
||Cash at bank and
in hand|||737,422|192,172|929,594|
||Ob(igations
under finance leases|||(3,297)|3,297||
|||||734,125|195,469|929,594|