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||Page|
|---|---|
|ReportoftheTrusteesandStatementofTrustees’ 1to7||
|Responsib冊ies||
|IndependentAudito「sReport|8t010|
|StatementofFinanciaIActivities|11|
|BaIanceSheet|12|
|Cash FiowStatement|13|
|NotestoCash FiowStatement|14|
|Notestothe FinanciaiStatements|1与t020|
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|FINANCiAしREVIEW||
|---|---|
|CurrentReserves(unrestricted)at31August2021||
|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|
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|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|
|---|---|---|---|---|
|||Unrestricted Restricted|Totalfunds|Totaifunds|
|||funds fund|||
||Notes 仁 王 王 王||||
|INCOMING RESOURCES|||||
|Incom肌gresourcesfromgeneratedfunds|||||
|VoiuntaryinCOme|2 与08,721||与08,721 与与2,81与||
|investmentincome|3 2,139||2,139 1,780||
|OtherincomIngreSOurCeS|4 269,091||269,091 1与4,874||
|Tota=ncomlngreSOurCeS||779,9与1|779,9与1 709,469||
|RESOURCESEXPENDED|||||
|Charitabieactivities
Grantsand donations
Governancecosts
Otherresourcesexpended|ー
う
6
7
8||2,与38 42,094
4,860 3,000
与86,864 与9与,193||
|Totairesourcesexpended|||与94,262 640,287||
|NETINCOMINGRESOURCES|||18与,689 69,182||
|Other「ecognisedgainsllosses|||||
|Revaiuationofmanses|||100,736 29与,099||
|Lossondisposaioffreehoidproperty||||(42,784)|
|ChurchIoanswrittenoff||||(12,000〉|
|||286,42与|286,42与 309,497||
|RECONClしIATION OF FUNDS|||||
|Totalfundsbroughtforward||4,78与,473|4,78与,473 4,47与,976||
|Transfersbetweenfunds|||||
|TOTAしFUNDSCARRIEDFORWARD||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|
|---|---|---|---|---|
|||Unrestricted Restricted|Totalfunds|Totalfunds|
|||funds fund|||
||Notes ま ま||仁 王||
|干IX亡DASS各丁S|||||
|TangibIeassets|13 4,147,426||4,147,426 4,046,949||
|CuRRENTASSETS|||||
|Cash atbank||92与,290|92与,290 7与4,498||
|Debtors|14|13,2与8|13,2与8 1,2与0||
|||938,与48|938,与48 7うら,748||
|CREDITORS|||||
|Amountsfailingduewithinoneyear 15 (14,076)|||(14,076) 〈17,224)||
|NETCURRENTASSETS 924,472|||924,472 738,与24||
|TOTALASSETSしESSCURRENTしIABIしITIES 5,071,898|||与,071,898 4,78与,473||
|NETASSETS 与,071,898|||与,071,898 4,78与,473||
|「UNDS 17|||||
|Unrestrictedfunds||与,071,898|与,071,898 4,78与,473||
|Restrictedfunds|||||
|TOTAしFUNDS||与臆.071臆.898|与,071,898|4,78与,473|
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|Cashflowsfromoperatingactivities:|||
|---|---|---|
|Cashgeneratedfromoperations|||
|Netcashprovidedby(usedin)operatingactivities|||
|Cashflowsf「ominvestingactivities:|||
|Additionsoftangibiefixedassets|||
|DisposaisoftangibIefixedassets|||
|Netcashprovidedby(usedin)investingactivities|||
|CashfIowsf「omfinancingaCtivities:|||
|lnterestreceived|||
|Netcashprovidedby(usedin)financingactivities|2,宣39||
|ChangeincashandcashequlVaIentsinthe|||
|reportingperiod|||
|CashandcashequIVaientsatthebeginmng|||
|Ofthereportingperiod|||
|CashandcashequIVaIentsattheendofthe|||
|reportingperiod||7与4,498|
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||31.8.21|
|---|---|
||王|
|Netincome/(expenditure)forthereportingperiod(asperthe|286,42与|
|StatementOffinancialactivities)||
|Adjustmentsfor:||
|RevaluationoffreehoIdproperties||
|Depreciationcharges||
|inte「estreceived||
|Decrease/(increase〉indebtors||
|(Decrease)/increaseincreditors||
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|||31.8.21 31.8.20|
|---|---|---|
|||ま ま|
||Assessmentorshare|444,203 466,080|
||Grants|64,与18 86,73与|
|||与08,721 うう2,81与|
||Grantsreceived,includedintheabove,areaSfo=ows:||
|||31,8.21 31.8.20|
|||畳 ま|
||Grantsreceivedfrom Methodism|64,与18 与8,706|
||Non-Methodistgrants|28,029|
|||64,与18 86,73与|
|3. INVESTMENTINCOME|||
|||31.8.21 31.8.20|
|||仁 王|
||interestandinvestmentincome|2,139 1,780|
|4. 0THERiNCOMING RESOURCES|||
|||31.8.21 31.8.20|
|||仁 王|
||Rentsreceived(netofcosts〉|24,413 3,702|
||Coilectionsand donations|1,000 4,406|
||丁ransfersfrom MCF|243,678 146,766|
|||269,091 1与4,874|
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|6. GRANTS PAYABしE|||
|---|---|---|
|||31.8.21 31.8.20|
|||仁 王|
|SpeculativeFunding-UnionStreet|||
|FoyerProject-G冊nghamMethodistChurch|||
|C21stProject-GravesendMethodistChurch|||
|7. GOVERNANCE COSTS|||
|||31.8.21 31.8.20|
|||三 豊|
|Auditors’remuneration||4,860 3,000|
|8. SUPPORTCOSTS|||
||Human||
||reSOurCeS|Other TotaIs|
||主|仁 王|
|Othe「resourcesexpended(note9)|372,360|214,与04 与86,864|
|||214,与04 与86,864|
|9. OTHER RESOURCES EXPENDED|||
|||31.8.21 31.8.20|
|||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|
|||与86,864 与9与,193|
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|AtotaIoflOtrusteeshadexpensesreimbursedbythecharityintheyear.|||
|---|---|---|
|Theaggregateamountoftheseexpensestota=edf9,0与7(202O:f2与,496〉.|||
|Theseexpensescoveredreimbursementoftravei,teIephone,training,|||
|b0Oks,POStage,COmPuterandsundryexpenses.|9,0与7 2与,496||
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||31.8.21 31.8.20|
|---|---|
||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|
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|13. TANGIBLEFIXEDASSETS|||
|---|---|---|
||FreehoId Fixturesand||
||PrOPerty fittings|丁otals|
||王 王|豊|
|COSTORVAしUAT看ON|||
|AtlSeptember2020|4,046,186 2,072|4,048,2与8|
|Additions|||
|DisposaIs|||
|Revaiuations|100,736|100,736|
|At31August2021|4,146,922|4,148,994|
|DEPRECIATION|||
|AtlSeptember2O2O|||
|EiiminatedondisposaI|||
|Chargeforyear|||
|At31August2021|||
|NETBOOKVAしUE|||
|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||
|---|---|---|---|---|
|||movementin|between||
||Atl.9.20 funds||funds At31.8,21||
||仁 王||仁 王||
|Unrestrictedfunds|||||
|Generalfund|4,097,1与3 (与1,311)||242,4うう 4,288,297||
|CircuitModeiTrust Fund|688,320 337,736||〈242,4与与) 783,601||
||4,78与,473 286,42与|||与,071,898|
|Restrictedfunds|||||
|Restrictedfund|||||
|TOTAしFUNDS|4,78与,473 286,42与|||与,071,898|
|Netmovementinfunds,inciudedintheabove∂reaSfo=ows:|||||
||incoming|Resources|Gainsand Movementin||
||「esou「CeS eXPended losses funds||||
||三 豊||ま ま||
|Unrestrictedfunds|||||
|GeneraIfund|与34,220 (与8与,与31)|||(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||
|Restrictedfunds|||||
|Restrictedfund|||||
|TOTALFUNDS||(与94,262)||286,425|