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|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|
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|||||||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|
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|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|
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