2020-08-31-accounts - The Methodist Church, Poulton Le Fylde

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INCOME AND EXPENDITURE ACCOUNT	INCOME AND EXPENDITURE ACCOUNT	INCOME AND EXPENDITURE ACCOUNT	INCOME AND EXPENDITURE ACCOUNT									2020	2019
								Designated		Restricted	Endowment	Total	Total
					Unrestricted	Funds		Funds		Funds	Funds	Funds	Funds
GENERAL FUND				Notes
Receipts
Collection/Gift Aid					53,869
Tax recovered under Gift Aid					1 1 872	65,740						65,740	74,676
Property lettings						20,798						20,798	25,308
Interest &Investment Income							407		9	297	1,547	2,260	2,860
Fundraising								3,947				3,947	15,460
												0
Net Income Surplus's from	groups		and organisations						802			802	3,797
Other receipts						1,101			105			1,206	661
Transfers between funds						2,917		(1,855)		131	( I, I93)
SUBTOTAL - GENERAL		FUNDS				90,964		3,009		428	354	94,755	122,762
Other receipts
Benevolent Fund									292			292	478
Collections received for external			organisations					2,604				2,604	1,584
Unrealised profit on investments										(235)	(1.300)	(1.535)	3,514
TOTAL						90	964	5	5	193	946	96 117	~120 30
PAYMENTS
Circuit contribution					59,650
Repairs, maintenance				5	4,692
Caretaker and cleaning					8919	73,262						73,262	90,021
Development property costs									785			785	1,929
Water, fuel and electricity charges					6,841
Insurance					3,482	10,323						10,323	13,127
Donations - Methodist Organisations				6	400
Donations - General Fund				6	1 280	1,680						1,680	1,135
Donations - Redevelopment		Fund
Donations - from Organisations				6a	450
Donations - Benevolent Fund				6a	750			1/00				1,200	1,720
Other payments						10,015				34	1,286	11,335	7,454
SUB-TOTAI GENERAL		FUNDS				95,279		1,985		34	1386	98,5S4	115,386
Specific collections passed	onto external organisations			6b				2,605				2,605	1,584
TOTAL PAID						95	279	4	590			101109	176970
Net income (expenditure)	for the year					4315		I	16	159	2 232	~6072	~ll 60
												(5,072)

~ATEMENT OFASSETSth LIABILITIESAS AT31stAUGUST 2020	~ATEMENT OFASSETSth LIABILITIESAS AT31stAUGUST 2020	~ATEMENT OFASSETSth LIABILITIESAS AT31stAUGUST 2020	~ATEMENT OFASSETSth LIABILITIESAS AT31stAUGUST 2020							2019	2018
						Designated		Restricted	Endowment	Total	Total
			Unrestricted	Funds f		Funds f		Funds	Funds f	Funds	Faads
General Fund										0
Balance at start of	year		74,220
Deficit for year			(4.315)
Transfer from Legacy Fund				69,904						69,904	66,474
Designated Funds
Funds ofVarious	Groups and Organisatioas
Balance at start of Net Expenditure	year	10	3,341 ~11.303			1,838				1,838	4,288
Property Renewal	Fund
Balance at start of	year		(3,446)
Surplus for year			3 172			(274)				(274)	84,185
Benevoleat Fund
Balance at start of Surplus for year	year		750 ~468				292			292	472
Legacv and Gifts	in Memory Fund
Balance at start of	year		38,864
Transfer ofFunds to General Funds			105			38,969				38,969
Restricted Fuads
Balance at start of	year	11	18,660
Received during year			159					18,819		18,819	18,897
Permanent Endowment		Fuads
Balance at start ofyear Deficit during year		ll	89,723 ~f2.232						87,491	87,491	88,683
				69	904	40	825	18819	87491	217040	326863
Assets
Summary ofhow	funds	are held
Bank &Cash Balances:
Current Accounts				19,079		(].279)		1,579	4,651	24,030	101,352
Current Accounts - various groups						1,840				1,840	4,288
Deposit Accounts				25,384						25.384	15,094
CFBDeposit Accounts		&Trustee Interest Funds				1,296		4,169	0	5,466	18,581
TMCP Deposit Account					597	38,969				39,566	63,935
TMCP - Managed	Funds							13,071	82,839	95,910	88,036
Investment
I f.l ordinary share in Poulton Methodist Coffee Shop Ltd			4,969
Loan			I	4,970						4,970	4,970
				50,030		40,825		18,819	87,491	197,166	296,256
Prepayments and	debtors			22,191						22,191	32,018
Creditors				(2,316)						(2.316)	(1,411)
TOTAL FUNDS HELD				69	905	40	825	18819	87491	217040	326 863

INCOME AND EXPENDITURE ACCOUNT	INCOME AND EXPENDITURE ACCOUNT	INCOME AND EXPENDITURE ACCOUNT	INCOME AND EXPENDITURE ACCOUNT									2020	2019
								Designated		Restricted	Endowment	Total	Total
					Unrestricted	Funds		Funds		Funds	Funds	Funds	Funds
GENERAL FUND				Notes
Receipts
Collection/Gift Aid					53,869
Tax recovered under Gift Aid					1 1 872	65,740						65,740	74,676
Property lettings						20,798						20,798	25,308
Interest &Investment Income							407		9	297	1,547	2,260	2,860
Fundraising								3,947				3,947	15,460
												0
Net Income Surplus's from	groups		and organisations						802			802	3,797
Other receipts						1,101			105			1,206	661
Transfers between funds						2,917		(1,855)		131	( I, I93)
SUBTOTAL - GENERAL		FUNDS				90,964		3,009		428	354	94,755	122,762
Other receipts
Benevolent Fund									292			292	478
Collections received for external			organisations					2,604				2,604	1,584
Unrealised profit on investments										(235)	(1.300)	(1.535)	3,514
TOTAL						90	964	5	5	193	946	96 117	~120 30
PAYMENTS
Circuit contribution					59,650
Repairs, maintenance				5	4,692
Caretaker and cleaning					8919	73,262						73,262	90,021
Development property costs									785			785	1,929
Water, fuel and electricity charges					6,841
Insurance					3,482	10,323						10,323	13,127
Donations - Methodist Organisations				6	400
Donations - General Fund				6	1 280	1,680						1,680	1,135
Donations - Redevelopment		Fund
Donations - from Organisations				6a	450
Donations - Benevolent Fund				6a	750			1/00				1,200	1,720
Other payments						10,015				34	1,286	11,335	7,454
SUB-TOTAI GENERAL		FUNDS				95,279		1,985		34	1386	98,5S4	115,386
Specific collections passed	onto external organisations			6b				2,605				2,605	1,584
TOTAL PAID						95	279	4	590			101109	176970
Net income (expenditure)	for the year					4315		I	16	159	2 232	~6072	~ll 60
												(5,072)

~ATEMENT OFASSETSth LIABILITIESAS AT31stAUGUST 2020	~ATEMENT OFASSETSth LIABILITIESAS AT31stAUGUST 2020	~ATEMENT OFASSETSth LIABILITIESAS AT31stAUGUST 2020	~ATEMENT OFASSETSth LIABILITIESAS AT31stAUGUST 2020							2019	2018
						Designated		Restricted	Endowment	Total	Total
			Unrestricted	Funds f		Funds f		Funds	Funds f	Funds	Faads
General Fund										0
Balance at start of	year		74,220
Deficit for year			(4.315)
Transfer from Legacy Fund				69,904						69,904	66,474
Designated Funds
Funds ofVarious	Groups and Organisatioas
Balance at start of Net Expenditure	year	10	3,341 ~11.303			1,838				1,838	4,288
Property Renewal	Fund
Balance at start of	year		(3,446)
Surplus for year			3 172			(274)				(274)	84,185
Benevoleat Fund
Balance at start of Surplus for year	year		750 ~468				292			292	472
Legacv and Gifts	in Memory Fund
Balance at start of	year		38,864
Transfer ofFunds to General Funds			105			38,969				38,969
Restricted Fuads
Balance at start of	year	11	18,660
Received during year			159					18,819		18,819	18,897
Permanent Endowment		Fuads
Balance at start ofyear Deficit during year		ll	89,723 ~f2.232						87,491	87,491	88,683
				69	904	40	825	18819	87491	217040	326863
Assets
Summary ofhow	funds	are held
Bank &Cash Balances:
Current Accounts				19,079		(].279)		1,579	4,651	24,030	101,352
Current Accounts - various groups						1,840				1,840	4,288
Deposit Accounts				25,384						25.384	15,094
CFBDeposit Accounts		&Trustee Interest Funds				1,296		4,169	0	5,466	18,581
TMCP Deposit Account					597	38,969				39,566	63,935
TMCP - Managed	Funds							13,071	82,839	95,910	88,036
Investment
I f.l ordinary share in Poulton Methodist Coffee Shop Ltd			4,969
Loan			I	4,970						4,970	4,970
				50,030		40,825		18,819	87,491	197,166	296,256
Prepayments and	debtors			22,191						22,191	32,018
Creditors				(2,316)						(2.316)	(1,411)
TOTAL FUNDS HELD				69	905	40	825	18819	87491	217040	326 863

INCOME AND EXPENDITURE ACCOUNT	INCOME AND EXPENDITURE ACCOUNT	INCOME AND EXPENDITURE ACCOUNT	INCOME AND EXPENDITURE ACCOUNT									2020	2019
								Designated		Restricted	Endowment	Total	Total
					Unrestricted	Funds		Funds		Funds	Funds	Funds	Funds
GENERAL FUND				Notes
Receipts
Collection/Gift Aid					53,869
Tax recovered under Gift Aid					1 1 872	65,740						65,740	74,676
Property lettings						20,798						20,798	25,308
Interest &Investment Income							407		9	297	1,547	2,260	2,860
Fundraising								3,947				3,947	15,460
												0
Net Income Surplus's from	groups		and organisations						802			802	3,797
Other receipts						1,101			105			1,206	661
Transfers between funds						2,917		(1,855)		131	( I, I93)
SUBTOTAL - GENERAL		FUNDS				90,964		3,009		428	354	94,755	122,762
Other receipts
Benevolent Fund									292			292	478
Collections received for external			organisations					2,604				2,604	1,584
Unrealised profit on investments										(235)	(1.300)	(1.535)	3,514
TOTAL						90	964	5	5	193	946	96 117	~120 30
PAYMENTS
Circuit contribution					59,650
Repairs, maintenance				5	4,692
Caretaker and cleaning					8919	73,262						73,262	90,021
Development property costs									785			785	1,929
Water, fuel and electricity charges					6,841
Insurance					3,482	10,323						10,323	13,127
Donations - Methodist Organisations				6	400
Donations - General Fund				6	1 280	1,680						1,680	1,135
Donations - Redevelopment		Fund
Donations - from Organisations				6a	450
Donations - Benevolent Fund				6a	750			1/00				1,200	1,720
Other payments						10,015				34	1,286	11,335	7,454
SUB-TOTAI GENERAL		FUNDS				95,279		1,985		34	1386	98,5S4	115,386
Specific collections passed	onto external organisations			6b				2,605				2,605	1,584
TOTAL PAID						95	279	4	590	34	1 06	101109	276970
Net income (expenditure)	for the year					4315		I	16	159	2 232	~5072	~ll 60
												(5,072)

~ATEMENT OFASSETSth LIABILITIESAS AT31stAUGUST 2020	~ATEMENT OFASSETSth LIABILITIESAS AT31stAUGUST 2020	~ATEMENT OFASSETSth LIABILITIESAS AT31stAUGUST 2020	~ATEMENT OFASSETSth LIABILITIESAS AT31stAUGUST 2020							2019	2018
						Designated		Restricted	Endowment	Total	Total
			Unrestricted	Funds f		Funds f		Funds	Funds f	Funds	Faads
General Fund										0
Balance at start of	year		74,220
Deficit for year			(4.315)
Transfer from Legacy Fund				69,904						69,904	66,474
Designated Funds
Funds ofVarious	Groups and Organisatioas
Balance at start of Net Expenditure	year	10	3,341 ~11.703			1,838				1,838	4,288
Property Renewal	Fund
Balance at start of	year		(3,446)
Surplus for year			3 172			(274)				(274)	84,185
Benevoleat Fund
Balance at start of Surplus for year	year		750 ~468				292			292	472
Legacv and Gifts	in Memory Fund
Balance at start of	year		38,864
Transfer ofFunds to General Funds			105			38,969				38,969
Restricted Fuads
Balance at start of	year	11	18,660
Received during year			159					18,819		18,819	18,897
Permanent Endowment		Fuads
Balance at start ofyear Deficit during year		ll	89,723 ~f2.232						87,491	87,491	88,683
				69	904	40	825	18819	87491	217040	326863
Assets
Summary ofhow	funds	are held
Bank &Cash Balances:
Current Accounts				19,079		(].279)		1,579	4,651	24,030	101,352
Current Accounts - various groups						1,840				1,840	4,288
Deposit Accounts				25,384						25.384	15,094
CFBDeposit Accounts		&Trustee Interest Funds				1,296		4,169	0	5,466	18,581
TMCP Deposit Account					597	38,969				39,566	63,935
TMCP - Managed	Funds							13,071	82,839	95,910	88,036
Investment
I f.l ordinary share in Poulton Methodist Coffee Shop Ltd			4,969
Loan			I	4,970						4,970	4,970
				50,030		40,825		18,819	87,491	197,166	296,256
Prepayments and	debtors			22,191						22,191	32,018
Creditors				(2,316)						(2.316)	(1,411)
TOTAL FUNDS HELD				69	905	40	825	18819	87491	217040	326 863