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2021-08-31-accounts
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Page |
| ReportoftheTrusteesandStatementofTrustees’ 1to7 |
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| Responsib冊ies |
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| IndependentAudito「sReport |
8t010 |
| StatementofFinanciaIActivities |
11 |
| BaIanceSheet |
12 |
| Cash FiowStatement |
13 |
| NotestoCash FiowStatement |
14 |
| Notestothe FinanciaiStatements |
1与t020 |
| FINANCiAしREVIEW |
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| CurrentReserves(unrestricted)at31August2021 |
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| TrusteesforMethodistChurchPurposes(丁MCP) |
王783,601 |
| CentraIFinanceBoard〈CFB〉 |
王67,244 |
| CurrentAccount(Co-OPerativeBank〉 |
王74,44う |
| 丁O丁Aし |
ま9之5.290 |
Deacon:王36,OOOp,a.foratleastafurther3years
王lO8,000 |
LayWorker:G冊nghamYouthPastorf5,000p.a.forafurther2years
王10,000 |
| LayWorker:GravesendCentreManager王3,335p.a.forafurtherlyear f3,33与 |
| 2parttimeTeachersatChineseSch○○if3,000p.a.forafurtherlyear f3,000 |
| PioneerMiniste「atEbbsfleet:王37,OOOp.a.for3years flll,000 |
| Redundancypayments-SetaSide f50,与00 |
| 丁O丁Aし ま285.83与 |
| UncommittedFunds f639!455 |
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31.8.21 31.8.20 |
31.8.21 31.8.20 |
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Unrestricted Restricted |
Totalfunds |
Totaifunds |
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funds fund |
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Notes 仁 王 王 王 |
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| INCOMING RESOURCES |
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| Incom肌gresourcesfromgeneratedfunds |
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| VoiuntaryinCOme |
2 与08,721 |
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与08,721 与与2,81与 |
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| investmentincome |
3 2,139 |
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2,139 1,780 |
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| OtherincomIngreSOurCeS |
4 269,091 |
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269,091 1与4,874 |
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| Tota=ncomlngreSOurCeS |
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779,9与1 |
779,9与1 709,469 |
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| RESOURCESEXPENDED |
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Charitabieactivities
Grantsand donations
Governancecosts
Otherresourcesexpended |
ー
う
6
7
8 |
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2,与38 42,094
4,860 3,000
与86,864 与9与,193 |
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| Totairesourcesexpended |
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与94,262 640,287 |
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| NETINCOMINGRESOURCES |
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18与,689 69,182 |
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| Other「ecognisedgainsllosses |
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| Revaiuationofmanses |
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100,736 29与,099 |
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| Lossondisposaioffreehoidproperty |
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(42,784) |
| ChurchIoanswrittenoff |
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(12,000〉 |
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286,42与 |
286,42与 309,497 |
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| RECONClしIATION OF FUNDS |
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| Totalfundsbroughtforward |
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4,78与,473 |
4,78与,473 4,47与,976 |
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| Transfersbetweenfunds |
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| TOTAしFUNDSCARRIEDFORWARD |
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与,071,898 |
与,071,898 |
4,78与,473 |
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31.8.21 31.8.20 |
31.8.21 31.8.20 |
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Unrestricted Restricted |
Totalfunds |
Totalfunds |
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|
funds fund |
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Notes ま ま |
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仁 王 |
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| 干IX亡DASS各丁S |
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| TangibIeassets |
13 4,147,426 |
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4,147,426 4,046,949 |
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| CuRRENTASSETS |
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| Cash atbank |
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92与,290 |
92与,290 7与4,498 |
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| Debtors |
14 |
13,2与8 |
13,2与8 1,2与0 |
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938,与48 |
938,与48 7うら,748 |
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| CREDITORS |
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| Amountsfailingduewithinoneyear 15 (14,076) |
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(14,076) 〈17,224) |
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| NETCURRENTASSETS 924,472 |
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924,472 738,与24 |
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| TOTALASSETSしESSCURRENTしIABIしITIES 5,071,898 |
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与,071,898 4,78与,473 |
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| NETASSETS 与,071,898 |
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与,071,898 4,78与,473 |
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| 「UNDS 17 |
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| Unrestrictedfunds |
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与,071,898 |
与,071,898 4,78与,473 |
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| Restrictedfunds |
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| TOTAしFUNDS |
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与臆.071臆.898 |
与,071,898 |
4,78与,473 |
| Cashflowsfromoperatingactivities: |
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| Cashgeneratedfromoperations |
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| Netcashprovidedby(usedin)operatingactivities |
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| Cashflowsf「ominvestingactivities: |
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| Additionsoftangibiefixedassets |
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| DisposaisoftangibIefixedassets |
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| Netcashprovidedby(usedin)investingactivities |
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| CashfIowsf「omfinancingaCtivities: |
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| lnterestreceived |
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| Netcashprovidedby(usedin)financingactivities |
2,宣39 |
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| ChangeincashandcashequlVaIentsinthe |
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| reportingperiod |
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| CashandcashequIVaientsatthebeginmng |
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| Ofthereportingperiod |
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| CashandcashequIVaIentsattheendofthe |
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| reportingperiod |
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7与4,498 |
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31.8.21 |
|
王 |
| Netincome/(expenditure)forthereportingperiod(asperthe |
286,42与 |
| StatementOffinancialactivities) |
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| Adjustmentsfor: |
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| RevaluationoffreehoIdproperties |
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| Depreciationcharges |
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| inte「estreceived |
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| Decrease/(increase〉indebtors |
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| (Decrease)/increaseincreditors |
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31.8.21 31.8.20 |
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ま ま |
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Assessmentorshare |
444,203 466,080 |
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Grants |
64,与18 86,73与 |
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与08,721 うう2,81与 |
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Grantsreceived,includedintheabove,areaSfo=ows: |
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31,8.21 31.8.20 |
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畳 ま |
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Grantsreceivedfrom Methodism |
64,与18 与8,706 |
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Non-Methodistgrants |
28,029 |
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64,与18 86,73与 |
| 3. INVESTMENTINCOME |
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31.8.21 31.8.20 |
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仁 王 |
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interestandinvestmentincome |
2,139 1,780 |
| 4. 0THERiNCOMING RESOURCES |
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31.8.21 31.8.20 |
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仁 王 |
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Rentsreceived(netofcosts〉 |
24,413 3,702 |
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Coilectionsand donations |
1,000 4,406 |
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丁ransfersfrom MCF |
243,678 146,766 |
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269,091 1与4,874 |
| 6. GRANTS PAYABしE |
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31.8.21 31.8.20 |
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仁 王 |
| SpeculativeFunding-UnionStreet |
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| FoyerProject-G冊nghamMethodistChurch |
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| C21stProject-GravesendMethodistChurch |
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| 7. GOVERNANCE COSTS |
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31.8.21 31.8.20 |
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三 豊 |
| Auditors’remuneration |
|
4,860 3,000 |
| 8. SUPPORTCOSTS |
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Human |
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reSOurCeS |
Other TotaIs |
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主 |
仁 王 |
| Othe「resourcesexpended(note9) |
372,360 |
214,与04 与86,864 |
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214,与04 与86,864 |
| 9. OTHER RESOURCES EXPENDED |
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31.8.21 31.8.20 |
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|
壬 王 |
| Trustees’expenses |
|
9,0与7 2与,496 |
| Stipends,Saiaries,NICandpensioncosts |
|
363,303 370,006 |
| DistrictAssessment |
|
146,868 109,673 |
| insurance,utiIities,etC |
|
33,16与 44,407 |
| Maintenanceon manses |
|
11,400 23,637 |
| Teiephoneandtravei |
|
3,374 3,742 |
| Depreciationoffixturesandfittings |
|
2与9 2与9 |
| Otherexpenditu「e |
|
19,438 17,973 |
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与86,864 与9与,193 |
| AtotaIoflOtrusteeshadexpensesreimbursedbythecharityintheyear. |
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| Theaggregateamountoftheseexpensestota=edf9,0与7(202O:f2与,496〉. |
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| Theseexpensescoveredreimbursementoftravei,teIephone,training, |
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| b0Oks,POStage,COmPuterandsundryexpenses. |
9,0与7 2与,496 |
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31.8.21 31.8.20 |
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重 畳 |
| WagesandsaIaries |
290,与49 288,77与 |
| Socialsecuritycosts |
22,与60 23,2与8 |
| Pension costs |
与0,194 与7,973 |
|
363,303 370,006 |
| 13. TANGIBLEFIXEDASSETS |
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FreehoId Fixturesand |
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PrOPerty fittings |
丁otals |
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王 王 |
豊 |
| COSTORVAしUAT看ON |
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| AtlSeptember2020 |
4,046,186 2,072 |
4,048,2与8 |
| Additions |
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| DisposaIs |
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| Revaiuations |
100,736 |
100,736 |
| At31August2021 |
4,146,922 |
4,148,994 |
| DEPRECIATION |
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| AtlSeptember2O2O |
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| EiiminatedondisposaI |
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| Chargeforyear |
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| At31August2021 |
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| NETBOOKVAしUE |
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| At31August2021 |
4,146,922 |
4,147,426 |
| At31August2020 |
4,046,186 |
4,046,949 |
| 14. DEBTORS:AMOUNTSFAししiNGDUEWITHINONEYEAR |
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王 |
| Deacon EIizabeth Harfleet |
TrusteeoftheBrentMethodistChurch |
40,000 |
| LomaWiison |
TrusteeoftheBrentMethodistChurch |
40,000 |
| CaroIWaldock |
TrusteeofG冊nghamMethodistChurch |
与4,280 |
| PauIAbeI |
TrusteeofG冊nghamMethodistChurch |
与4,280 |
| Mark Frost |
TrusteeofG冊nghamMethodistChurch |
与4,280 |
| MichaeiButier |
TrusteeofGravesend MethodistChurch |
与6,481 |
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Net |
Transfers |
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movementin |
between |
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|
Atl.9.20 funds |
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funds At31.8,21 |
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|
仁 王 |
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仁 王 |
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| Unrestrictedfunds |
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| Generalfund |
4,097,1与3 (与1,311) |
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242,4うう 4,288,297 |
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| CircuitModeiTrust Fund |
688,320 337,736 |
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〈242,4与与) 783,601 |
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4,78与,473 286,42与 |
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与,071,898 |
| Restrictedfunds |
|
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|
|
| Restrictedfund |
|
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|
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| TOTAしFUNDS |
4,78与,473 286,42与 |
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与,071,898 |
| Netmovementinfunds,inciudedintheabove∂reaSfo=ows: |
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incoming |
Resources |
Gainsand Movementin |
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「esou「CeS eXPended losses funds |
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|
三 豊 |
|
ま ま |
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| Unrestrictedfunds |
|
|
|
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| GeneraIfund |
与34,220 (与8与,与31) |
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|
(与1,311) |
| Circuit Modei丁rustFund |
24与,731 (8,731〉 |
|
100,736 337,736 |
|
|
779,9与1 (与94,262〉 |
|
100,736 286,42与 |
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| Restrictedfunds |
|
|
|
|
| Restrictedfund |
|
|
|
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| TOTALFUNDS |
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(与94,262) |
|
286,425 |