OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-08-31-accounts

Name of Qrcult StAlbans and Welwyn Name of Qrcult StAlbans and Welwyn Name of Qrcult StAlbans and Welwyn Name of Qrcult StAlbans and Welwyn Name of Qrcult StAlbans and Welwyn Name of Qrcult StAlbans and Welwyn StAlbans and Welwyn Orcult StAlbans and Welwyn Orcult Number 34/13
Statement of Flnendal Activities (SOFA) for tlw year ended S1August 2022
Income and Endowments from:
Donations
and
I~		 adas 1,861
Charitable
activities
Assessments
or		 share 276,890 276,890 273640
Other
Other tradln
activities
-Lattln 7,500
- Miscellaneous
Investments 627 1,174 1801
Other
Total 1,174 2952ml
ndltura on:
Sli ends, salaries, NIC & Pension costs 156,766 165766 167,031
District Assessment 57068 57068 59,300
Methodist
Church		 Fund
Tel~
one &travel		 9,796 9,796 5,611
Insurance,
utilities,		 etc 17,232 17,232 21590
Maintenance
on menses		 47,280 47,280 4,350
Ex
ndlture
on other Circuit		 pro e
De reclatlon
Provisions
Other Ex
ndlture		 23445 322 23,767
Grants and
Donations		 -70 414 35,121
Contributions
to District		 Advance Fund 3,155 3,155 1,622
Tote) 811427 414
Nat Income/( nditwe %14 -28,557
Transfers
baseman		 hmds 25,000
-27303 -28,557 -8,881
Other rec
d		 gains / losses:
Gains/(Losses)
on		 revaluation offixed assets 336000
Gains/
Losses
on		 Investment assets -12,647 -12647 -177
Actuarial gains/(losses) on defined bene)II
pension schemes
Nat movemant
in		 funds 322,513 414 294,796 455,942
Racondgatlon
of		 funds:
Total funds brou ht forward 4 76671 38,265 4,415,839 3,959,897
Total funds carried forward 20ri62 4xt252ISS

StAlbans snd Wetwyn Gre eit
Balance Sheet as at31August 2022
arcult Modal Totals tide year Totals last year
Trust Fund
(Unr stdcted)
6
Tsllglbl ~ Fixed Assets
Lend &Bulldlngs 12 4 541 COO 4541CCO 4 205 COO
Equipment
Investment properties
Investments 13 62,176 62,176 74,824
total)feed osssls 4,603,176 4,603,176 4,279,824
Curlllrrt Assets
Debtors and Pre s ments 14 13432 13,432 35,071
Loans by Clrcult
Trustees for Methodist Church
Pur
ses		 de Its 10,962 38,265
Central Finance Board De sits 1321EB 132163 124645
Cash at Bank and In hand 17,043 17,532 14,929
Toto(cunent assets 10,962 174,089 212,910
s ua ua n
under 1yr) 15 45,980 45980
lest current assets Slabgldss 116658 10962 489 0 128109 162315
Total assets cunent It(as 4,719,834 10,962 489 0 4,731,285 4,442,139
Loans and creditors dua after 1
Provlslons for llabllltles and
charges 16 20 650 20,650 26,300
4,699,184 10,962 0 4,710,635 4,415,839
Funds oftha Grcult 17
Unrestricted funds 4,699,184 4,699,184 4,376671
Clrcult Model Trust Fund
(Unrestricted 10,962 10,962 38265
Restricted
funds		 489
Endowment funds
Total Funds 4,699,184 10,962 4,710,635 4,415,839

BtAlbans BtAlbans BtAlbans and Wehvyn Olrcult
2022 2021
2.Donations and lagadas U resWNtsd Trust Fund Designated Rastdcted Total Total
Donations 660 0 660 b861
~ssmsnts
Marlborough
Road ai Athens		 84,000 84,CCO
HaNeld Road, et Athens 52,8CO 52,800
Redlstl 16,000 16,000
m urdar sPoasnr Bsr 65,4CO 65,400
6hsnley 0 6CO
Bkcbvmw 3,24D 3,240
Iudvack Wey Wshvyn Gwdsn Oky 16,000 14,400
Oxlea» Hams Id 18,450 16,200
Dbwrea Vakms Rgpj 20,400 20,40D
Psnsbenger
jkepj
276/ND 273,640
4tutti ngs
Baker Street - tempo ray - In vacancy 7,500
5Ilwe stlIwlrt Ieconw
CFBCorporate
bond fund		 1,118 1,118 0
lrlter'est 627 56 683 389
627 1,174 0 0 801 389
6.Other hcome
De Havgland
project
Dlstdct 2556ofDeacon's stipend 9,000 9,0CO 9,000
Refund on dosure ofproject 0 13+22
0 0 0 9,000 9,000 22P22
7.Paid employees
Gross salar(es snd benefits In kind 126,134 138,771
Recovery from Methodist Church Fund arising from sick leave 0 -16W6
Employeys
national
Insurance		 cost 10,382 11,407
Pension costs 28,751 33,163
Apprentice
levy
Total staff cost 165,766 167,031
Average number ofstaff 4.8 RS
Administrative
assistance		 ls Induded ln employment casts.
G Grants and donadmw
MRMC/HRMC
Sagsbury Vglsge		 mission-6 years at E5,000pa 0
Panshanger
bugdlng project		 0 5,000
Benevolent fund 2000 24
Hsffleld Road - a/v equipment -excess written back -1,070 0
Psnshanger
-4/v/screen
Unrestricted
funds		 34424
aslgnsted
fund In memeory at Helen Rohens
Church
bible and contribution
to mission		 costs 597
35,121
8.Tmnsfhm
between
funds		 Circuit Medal
Trust Fund Total Total
Transfer to fund manse related
expenditure-
Standing Order 917		 25000 -25000 0 D
10.Payment to Trustees
Papnents to trustees for addklonal services provfded to the Ctrcuk by
agreement
with the Circuit		 Meeting- In relation to administration services,
indudlng
VAT		 11376
Number oftrustees
paid travel		 expenses and other sundry items
Total amount
pskl		 11,376
10.Fessfor examination atthe accaunts
Audit 2021/22 4,000 2,000
Audit 2020/21 overprovhlon
Provhlon for audits for 2016/17to 2019/20 not required -1,000
Independent
examiner's fee 2019/20		 950
2,950
Other fees Nl Nl

CIR CHURCH
REPR SENT		 CHURCH
REPR SENT		 CHURCH
REPR SENT		 V S
Blrchwood Methodist
Church		 Oxlease Methodist
Church
Gill Demlanyk Hazel Laming
Valerle Chapman Pretty Nklwane
Dlgswell Village Church Addy Olubajo
Diana Holt Panshanger Church
Mike Peacock Louise Bowman
Jane Lewis Stuart Johnson
Hatffeld Road Methodist Church Radlett Free Church
Denise Wdlingham Tony Ostler
Eric Brldgstock Shirley Herbert
Joanna
Rose		 StJohn's Methodist
Church
Ludwick Way Methodist Church Myra Sloper
Tony Stubbs Robert Ward
Bob Cameron David Best
Marlborough
Road Methodist		 Church David Bowler
Carl Meredith Shenley Methodist
Church
Ann Scorer Yvonne Perry
Janls Gilbert Louise Bourton
Journey Ught
Chris Hancock