|j||||
|---|---|---|---|
|Superintendent
Minister||||
|Bankers: ..||||
|Advisors:||||
|Independent
examiners:||||
|Mission Statement of Harlesden|Methodist|Church|.|
|Financial
Review. ............||||
|Risk Assessment
..... .....||||
|Trustees'
Responsibilities.||||
|Reserve Policy.||||
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|Statement
of Fina|n|cial
Activiti|es
(SOFA)|for the year|ended 31|August|2022||
|---|---|---|---|---|---|---|---|---|
||||Notes to||Designated||||
||||the|General
Fund|Funds|Restricted|Endowment|Total|
||||accounts|(Unrestricted)|(unrestricted)|Funds|Funds|2021-22|
|||||E|E|E|E|E|
|Income|||||||||
|1
Offerings||||27,325||||27,325|
|2
Donations
3
Gift aid||||5,140
12,477||||5,140
12,477|
|4
Interest and investment|income|||9||||9|
|5
Income from investment|properties|||31,856||||31,856|
|6
Income from Lettings
7
Other charitable
income||||49,932
1,181||||49,932
1,181|
|8
Internal
Organisation
9
Other Income
Total income||||3,034
130,955||1,223
1,223||1,223
3,034
132,178|
|Expenditure|||||||||
|10
Circuit assessment
or share
11 Salaries and associated
cost
12 Property maintenance
13Insurance,
utilities etc
14 Depreciation
15Office expenses
16Other expenditure
17Charitable
donation||||59,663
20,286
20,263
11,470
3,040
6,905
5,450
613||||59,663
20,286
20,263
11,470
3,040
6,905
5,450
613|
|18 Internal
organisations||||||282||282|
|Total charitable
expenditure
19Gains/(losses)
on monetary||investments||127,692||282|0|127,974
0|
|20 Gains/(losses)
on investment||properties||||||0|
|Net income/(expenditure)
21 Transfers
between
funds||||3,264
941||941
941||4,205
0|
|22 Other gains/(losses)||||||||0|
|Net movement
in funds||||4,205||||4,205|
|23 Total funds brought
forward
Total funds carried forward||||2,592,727
2,596,932||||2,592,727
2,596,932|
1111
11
111111
11
1111
Illll
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|||||2022|2021|
|---|---|---|---|---|---|
|Gross wages, salaries and benefits|||in kind|18,781|22,905|
|Employer's|National
insurance|costs||682|847|
|Employer's|pension costs|||823|823|
|Total staff|costs|||20,286|24,575|
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|||2022|2021|
|---|---|---|---|
|Debtors||||
|Rent in arrears||15,410|18,279|
|Provision
for bad debts||(1,793)|(9,545)|
|Other debtors|||3 344|
|||13617|12 078|
|Creditors||||
|Other creditors|and accruals|28 443|28 443|
|7.|Fees for independent
examination|ofthe accounts|ofthe accounts|ofthe accounts||||
|---|---|---|---|---|---|---|---|
||Independent
examiner's
fee for reporting|||||||
||on the accounts||||2,000||2,500|
||Related party transactions|||||||
||Remuneration
of key management|personnel||||||
||The remuneration
of key management||personnel|is|as follows:|||
||||||2022||2021|
||Aggregate
compensation||||15 2242||15215|
||None ofthe trustees or anyone connected||with them|received||any||
||payments
during the year.|||||||
|9.|Capital commitments
and Contingent|liabilities||||||
||The Church
had no such commitments||or liabilities|at the year end.||||
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|Tangible f|ixed asse|ts|||||
|---|---|---|---|---|---|---|
||||Church|Investment|Fixturess|Total|
||||buildings|properties|fittings 8||
||||and other||equipment||
||||property||||
|Cost at 1.9.21|||2,200,000|400,000|45, 3'I 9|2,645,319|
|Additions|||||||
|Revaluation|||||||
|Cost at 31.8.2022|||2,200,000|400,000|45,319|2,645,319|
|Depreciation|brought|forward|||39,239|39,239|
|Charge for|the year||||3,040|3,040|
|Depreciation|carried|forward 31.8.22|||42,279|42,279|
|Net book value 31.8.22|||2,200,000|400,000|3,040|2,603,040|
|Net book value 31.8||21|2,200,000|400,000|6,080|2,606,080|
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|Statement
of Fina|n|cial
Activiti|es
(SOFA)|for the year|ended 31|August|2022||
|---|---|---|---|---|---|---|---|---|
||||Notes to||Designated||||
||||the|General
Fund|Funds|Restricted|Endowment|Total|
||||accounts|(Unrestricted)|(unrestricted)|Funds|Funds|2021-22|
|||||E|E|E|E|E|
|Income|||||||||
|1
Offerings||||27,325||||27,325|
|2
Donations
3
Gift aid||||5,140
12,477||||5,140
12,477|
|4
Interest and investment|income|||9||||9|
|5
Income from investment|properties|||31,856||||31,856|
|6
Income from Lettings
7
Other charitable
income||||49,932
1,181||||49,932
1,181|
|8
Internal
Organisation
9
Other Income
Total income||||3,034
130,955||1,223
1,223||1,223
3,034
132,178|
|Expenditure|||||||||
|10
Circuit assessment
or share
11 Salaries and associated
cost
12 Property maintenance
13Insurance,
utilities etc
14 Depreciation
15Office expenses
16Other expenditure
17Charitable
donation||||59,663
20,286
20,263
11,470
3,040
6,905
5,450
613||||59,663
20,286
20,263
11,470
3,040
6,905
5,450
613|
|18 Internal
organisations||||||282||282|
|Total charitable
expenditure
19Gains/(losses)
on monetary||investments||127,692||282|0|127,974
0|
|20 Gains/(losses)
on investment||properties||||||0|
|Net income/(expenditure)
21 Transfers
between
funds||||3,264
941||941
941||4,205
0|
|22 Other gains/(losses)||||||||0|
|Net movement
in funds||||4,205||||4,205|
|23 Total funds brought
forward
Total funds carried forward||||2,592,727
2,596,932||||2,592,727
2,596,932|
||||||||~0||e|||0|~||a|||~0||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||~||~||||~I|||||||
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|||I||||||||||||||||||
||||||||||||~||IO|||||||
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||||||||||||||||||1|||
|||||||||||||||||I||||
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|||||||||||~||o||||||||
|||||||||||I||||||||||
|||||0|I|1||||||~I||||||||
1111
11
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|||||2022|2021|
|---|---|---|---|---|---|
|Gross wages, salaries and benefits|||in kind|18,781|22,905|
|Employer's|National
insurance|costs||682|847|
|Employer's|pension costs|||823|823|
|Total staff|costs|||20,286|24,575|
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|||2022|2021|
|---|---|---|---|
|Debtors||||
|Rent in arrears||15,410|18,279|
|Provision
for bad debts||(1,793)|(9,545)|
|Other debtors|||3 344|
|||13617|12 078|
|Creditors||||
|Other creditors|and accruals|28 443|28 443|
##
|||||||||
|---|---|---|---|---|---|---|---|
|7.|Fees for independent
examination|ofthe accounts||||||
||Independent
examiner's
fee for reporting|||||||
||on the accounts||||2,000||2,500|
||Related party transactions|||||||
||Remuneration
of key management|personnel||||||
||The remuneration
of key management||personnel|is|as follows:|||
||||||2022||2021|
||Aggregate
compensation||||15 2242||15215|
||None ofthe trustees or anyone connected||with them|received||any||
||payments
during the year.|||||||
|9.|Capital commitments
and Contingent|liabilities||||||
||The Church
had no such commitments||or liabilities|at the year end.||||
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|Tangible f|ixed asse|ts|||||
|---|---|---|---|---|---|---|
||||Church|Investment|Fixturess|Total|
||||buildings|properties|fittings 8||
||||and other||equipment||
||||property||||
|Cost at 1.9.21|||2,200,000|400,000|45, 3'I 9|2,645,319|
|Additions|||||||
|Revaluation|||||||
|Cost at 31.8.2022|||2,200,000|400,000|45,319|2,645,319|
|Depreciation|brought|forward|||39,239|39,239|
|Charge for|the year||||3,040|3,040|
|Depreciation|carried|forward 31.8.22|||42,279|42,279|
|Net book value 31.8.22|||2,200,000|400,000|3,040|2,603,040|
|Net book value 31.8||21|2,200,000|400,000|6,080|2,606,080|
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