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|||Page|
|---|---|---|
|Trustees'
report||1-4|
|Statement ofTrustees'|responsibilities||
|Independent
auditor's|report|6-7|
|Statement offinancial|activities||
|Statement offinancial|position|10|
|Statement ofcash fiows|||
|Notes to the financial statements||12-22|
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|Active Area Ministers|Rev Barbs Evans Routley|
|---|---|
||Deacon Bryanell
Rop|
||Rev Amanda
Roper|
||Rev Paul Tabraham|
||Rev Andy Melvin|
||Rev William Fletcher|
||Rev Andrew
Mills|
||Rev Keith Morrison|
||Rev Darryl Sinclair|
||Rev Memona Shahbaz|
||Rev Martin
Miller|
|Area Co-Leaders|Rev Barbra Evans Routley|
||MrJohn
Lane|
|Area Lay Workers|Mrs Jennifer Gandy|
||Mrs Carole Short|
|Area Officers|Mr John Gray|
||Mrs Carol Jewell|
||Mr John Lane (Methodist Treasurer)|
||Mrs HeatherJohnson|
||Dr Brenda Vance|
||Mrs Annette
Walker|
||Mr Cochrane Young (URC Treasurer)|
|Area Secretary|Mrs Jennifer Gandy|
|Administrators|AsArea Lay workers above|
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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2022|2022|2022|2021|2021|2021|
||||Notes|8|8|f|6|6||
|lnggmafmm;||||||||||
|Donations
and|legacies||3|263||263|2,991||2,991|
|Charitable
activities|||4|373,397||373,397|344,851||344,851|
|Investments|||5|1,747||1,747|1,405||1,405|
|Other income|||6||||190,221|15,170|205,391|
|Total income||||375,407||375,407|539,468|15,170|554,638|
|Raising funds|||7|6,914||6,914|5,847||5,847|
|Charitable
activities|||8|377,734||377,734|934,999||934,999|
|Total expenditure||||384,648||384,648|940,846||940,846|
|Gross transfers|between|||||||||
|funds|||18||||500,170|(500,170)||
|Net expenditure||for the|yeari|||||||
|Net movement|in funds|||(9,241)||(9,241)|98,792|(485,000)|(386,208)|
|Fund balances|at|1 September||||||||
|2021||||86,007|3,185,000|3,271,007|(12,785)|3,670,000|3,657,215|
|Fund balances|at 31August|||||||||
|2022||||76,766|3,185,000|3,261,766|86,007|3,185,000|3,271,007|
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|||||2022|2021||
|---|---|---|---|---|---|---|
||||Notes|8|f||
|Fixed assets|||||||
|Property,
plant and|equipment||13|3,185,000||3,185,000|
|Current assets|||||||
|Trade and other receivables|||14|23,700|248,655||
|Investments|||15|343,427|361,131||
|Cash at bank and|in hand|||61,480|46,686||
|||||428,587|658,472||
|Current liabilities|||18|(351,821)|(570,485)||
|Net current assets||||78,766||86,007|
|Total assets less|cunsnt liabilities|||3,261,766||3,271,007|
|Income funds|||||||
|Restricted funds|||18|3,185,000||3,185,000|
|Unrestricted
funds||||76,768||86,007|
|||||3,261,768||3,271,007|
|The financial statements||were approved|by the Trustees on NY%k ..9.~||||
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|||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|
|||||Notes||||6||
|Cash flows from operating||activities||||||||
|Cash absorbed
by operations||||21|||(4,677)||(630,356)|
|Investing
activities||||||||||
|Proceeds on disposal ofproperty,|||plant|and||||||
|equipment||||||||500,170||
|Transferred
from/(to)
investments|||||17,704|||110,299||
|Income from investments|||||1,747|||1,405||
|Net cash generated
from|Investing|||||||||
|activities|||||||19,451||611,874|
|Net increase/(decrease)|in|cash|and|cash||||||
|equivalents|||||||14,774||(18,482)|
|Cash and cash equivalents||at beginning||ofyear|||46,686||65,168|
|Cash and cash equivalents||at end of||year|||61,460||46,686|
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||Unrestricted|Unrestricted|
|---|---|---|
||funds|funds|
||2022|2021|
||8|5|
|Grants receivable|263|2,991|
|Grants receivable for core activities|||
|Grants from URC churches|263|1,273|
|From 6E District (R Westwood)||1,718|
||263|2,991|
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||||2022|2021|
|---|---|---|---|---|
||||2|2|
|Miscellaneous||||949|
|Chadtable|rental|income|49,315|23,250|
|Contributions|||324,082|320,652|
||||373,397|344,851|
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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
|5||
|1,747|1,405|
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||||Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds||
||||2022|2021|2021|2021|
||||6||8|8|
|Net gain on disposal oftangible|fixed|assets|||16,170|15,170|
|Refund of poor year's TMCP property||levy||190,221||190,221|
|||||190,221|15,170|205,391|
|Professional|fees|
|---|---|
|Property
repairs||
|Fundraising|and publicity|
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
|8|8|
|4,349|2,865|
|2,565|2,982|
|6,914|5,847|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||f|F|
|Staffcosts|||||179,698|213,380|
|Contributions:
Methodist|||Church|fund|56,786|57,152|
|Contributions:
South|East District||||15,529|13,743|
|Training
and fellowship||meetings|||22||
|Telephone
and broadband|||||1,907|2,033|
|Travel and expenses|||||3,720|4,298|
|Pulpit supplies|||||2,781|346|
|Office costs|||||6,216||
||||||266,659|290,952|
|Grant funding
ofactivities|||(see note 9)||1,433|547,368|
|Share ofsupport costs (see note||||10)|100,644|88,837|
|Share ofgovernance|costs (see note 10)||||8,998|7,842|
||||||377,734|934,999|
|Grants payable|||||||
||||||2022|2021|
||||||K||
|Grants to institutions:|||||||
|Central Sussex Area|Church Projects||||1,333|546,293|
|Grants to individuals|||||100|1,075|
||||||1,433|547,368|
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|The average
|monthly
number ofemployees
during th|e year was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Methodist
Ministers||||
|Administration||||
|Total||||
|Employment|costs|2022|2021|
|||6|K|
|Wages and salaries||157,302|164,674|
|Social security|costs|14,350|14,552|
|Other pension|costs|34,101|41,196|
|||205,753|220,422|
|13|Property,
plant and equipment|||
|---|---|---|---|
|||Land|and buildings|
||Cost|||
||At 1 September 2021||3,185,000|
||At 31August 2022||3,185,000|
||Carrying
amount|||
||At 31August 2022||3,185,000|
||At 31August 2021||3,185,000|
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|14|Trade and other receivables|Trade and other receivables|Trade and other receivables||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Amounts|falling due|within one year:||8|8|
||Stipends|in advance|||16,200|18,276|
||Other receivables||||7,500|223,998|
||Prepayments
and accrued income|||||6,381|
||||||23,700|248,655|
|15|Current|asset investments|||||
||||||2022|2021|
|||||||6|
||Trustees|for Methodist|Church Purposes|(Model Trust Fund)|343,427|361,131|
|16|Current|liabilities|||||
||||||2022|2021|
||||||6|6|
||Other taxation and social security||||997||
||Assessments
received||in advance||34,857|35,703|
||Grant commitments||||300,000|523,945|
||Other payables||||3,319|4,469|
||Accruals|and deferred|income||12,648|6,348|
||||||351,821|570,465|
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|||Movement|In funds||Movement||
|---|---|---|---|---|---|---|
||||||ln funds||
||Balance st|Incoming|Transfem|Balance at|Incoming|Balance st|
||1 September|msoumes||1September|resoumes|$1August|
||2020|||2021||2022|
|||||6||f|
|Model Trust Fund|||||||
|Properties|3,670,000|15,170|(500,170)|3,185,000||3,185,000|
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||Unrestricted|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2022|2022|2022|2021|2021|2021|
|||6|8|6|F|f||
|Fund balances are represented||by:||||||
|Property,|plant and|||||||
|equipment|||3,185,000|3,185,000||3,185,000|3,185,000|
|Current assets/(liabilities)||76,766||76,766|86,007||86,007|
|||76,766|3,185,000|3,261,766|86,007|3,185,000|3,271,007|
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|21|Cash generated
from operations||2022|2021|
|---|---|---|---|---|
||||8|8|
||Deficit for the year||(9,241)|(386,208)|
||Adjustments
for:||||
||Investment
income recognised
in statement|offinancial activities|(1,747)|(1,405)|
||Gain on disposal ofproperty,
plant and equipment|||(15,170)|
||Movements
in working capital:||||
||Decrease/(increase)
in trade and other receivables||224,955|(214,415)|
||(Decrease)
in trade and other payables||(218,644)|(13,158)|
||Cash absorbed
by operations||(4,677)|(630,356)|
|22|Analysts ofchanges
in net funds||||
||The Charity had no debt during the year.||||
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