##
##
##
##
|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|
##
##
##
##
##
##
##
##
##
##