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||Page|
|---|---|
|ReportoftheTrusteesandStatementofTrustees’ 1to7||
|Responsib冊ies||
|IndependentAuditorsReport|8tolO|
|StatementofFinancialActivities|ll|
|BalanceSheet|12|
|CashFiowStatement|13|
|NotestoCashFlowStatement|14|
|NotestotheFinanciaIStatements|1与to21|
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|CurrentReservesat31August2023|||
|---|---|---|
|TrusteesforMethodistChurchPurposes(TMCP)|鮎88,171||
|Cent「aiFinanceBoard(CFB)|豊76,502||
|CurrentAccount(Co-OPerativeBank)unrestrictedfunds|豊7与,214||
|CurrentAccount(Co-OPerativeBank)restrictedfunds|豊9,与43||
|TOTAし||豊749,430|
|Commitments|||
|Deacon:Stipend,PenSion,NICf41,700piusexpensesforoneyear|王4与,000||
|LayWorkers:|||
|Thi「dAvenue/MCMCYouthPastorsgrantoff5,000p.a.|鮎,000||
|MCMCChineseしayPastor:f37,000p.a.foratIeast2years|王74,000||
|Redundancypayments-SetaSide|鮎0,000||
|丁o丁Aし||登宣74,000|
|UncommittedFunds||鮎7与丁430|
|ReservespoIicy|||
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|||||31.8.23|31.8.22|
|---|---|---|---|---|---|
|||Unrestricted Restricted||TotaIfunds|Totaifunds|
|||funds|fund|||
||Notes 王 王|||王|豊|
|lNCOMINGRESOURCES||||||
|lncomlngreSourCeSfromgeneratedfunds||||||
|Voluntaryincome|ま 443,778 103,931|||||
|investmentincome|3 23,326|||||
|Otherincomingresou「ces|4 18,190|||||
|TotaIincomIngreSOurCeS||48与,294 103,931||||
|RESOURCESEXPENDED||||||
|CharitabIeactivities
HongKongcommunityintegration
Grantsanddonations
Govemancecost§
Othe=esourcesexpended|与
一
〇
6
7
8|16,320
17,862
4,380
562,与03 92,394||16,320
17,862
4,380
6与4,897|2,22与
6与,031
4,320
与86,212|
|Totairesourcesexpended||与84,74与 108,714||||
|NETOUTGOiNGRESOURCES||(99,4与1) (4,783)||〈104,234)||
|Otherrecognisedgains/Iosses||||||
|Revaluationofmanses||(1,2与4,861)||(1,2与4,861〉||
|||(1,3与4,312) (4,783)||(1,3与9,09与)|640,967|
|RECONCIしIA丁10NOFFUNDS||||||
|Totalfundsbroughtfo「ward||与,698,与39 14,326||与,712,86与|与,071,898|
|Transfersbetweenfunds||||||
|TOTAしFuNDSCARRiEDFORWARD||4,344,227||4,3与3,770|与,712,86与|
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||||31.8.23 31.8.22|
|---|---|---|---|
|||Unrest「icted Restricted|TotaIfunds Totalfunds|
|||funds fund||
||Notes 王 王||壬 王|
|HXさDASS言丁S||||
|Tangibleassets|13 3,608,081||3,608,081 4,863,与9与|
|CURREN丁ASSE丁S||||
|Cashatbank||739,887 9,与43|749,430 868,278|
|Debtors|14 12,与36||1之,与36 939|
|||7与2,423 9,与43|76ユタ966 869,217|
|CRさDi丁ORS||||
|Amountsf吉備ngduewithinoneyear|l与∴∴∴∴(16,277)||(16,277) (19,947)|
|NE丁CURREN丁ASSETS 736,146|||74与,689 849,270|
|TOTALASSETSしESSCURRENTしIABiしITiES 4,344,227 9,与43|||4,3与3,770 与,712,86与|
|NE丁ASSETS 4,344,227|||4,3与3,770 与,アユ2,86与|
|戸UNDS 17||||
|Unrestrictedfunds|||4,344,227 与,698,与39|
|Restrictedfunds|||9,与43 14,326|
|TOTALFUNDS|||4,3与3,770 与,712,86与|
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|||31.8.23||
|---|---|---|---|
||Notes|豊||
|Cashflowsfromoperatingactivities:
Cashgeneratedfromoperations|(a)|(1哩||
|Netcashprovidedby(usedin)operatingactivities||(宣4之.174I||
|Cashflowsf「ominvestingactivities:||||
|AdditionsoftangibIefixedassets||||
|Netcashprovidedby(usedin)investingactivities||(14ま,174)|(60,72之)|
|CashfIowsfrom惰nancIngaく請vities:||||
|lnterestreceived||||
|Netcashprovidedby(usedin)financingactivities||||
|ChangeincashandcashequlVaIentsinthe||||
|reportingperiod||||
|CashandcashequIVaientsatthebeginning||||
|Ofthereportingperiod||||
|CashandcashequiValentsattheendofthe||||
|repo両ngperiod|||868,278|
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||31.8.23|31.8.22|
|---|---|---|
||王|豊|
|Netincome/(expenditure)fortherepo巾ngpe「iod(asperthe (1,3与9,095)||640,967|
|StatementOffinancialactivities)|||
|Adjustmentsfor:|||
|RevaluationoffreehoIdprope巾es|1,2与4,861|(714,693)|
|Depreciationcharges|6与3|6与6|
|lnterestreceived|(23,326)|(3,710〉|
|Decrease/(inc「ease)indebtors|(11,与97)|1之,319|
|(Dec「ease)/increaseincredito「s|(3,670)|与,871|
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|||31.8.23 31.8.22|
|---|---|---|
|||豊 f|
||Assessmentorshare|443,778 460,860|
||Grants|103,931 74,640|
|||与47,709 与3与,与00|
||Grantsreceived,inciudedintheabove,a「eaSfollows:||
|||31.8.23 31.8.22|
|||王 重|
||GrantsreceivedfromMethodism|9与,与31 64,089|
||Non-Methodistgrants|8,400 10,与与1|
|||103,931 74,640|
|3. 1NVESTMENTINCOME|||
|||31.8.23 31.8.22|
|||ま ま|
||lnterestandinvestmentincome|23,326 3,710|
|4. OTHERINCOMINGRESOuRCES|||
|||31.8.23 31.8.22|
|||王 王|
||Rentsreceived(netofcosts)|17,077|
||Coliectionsanddonations|1,113|
||T「ansfersfrom MCF||
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||Grantfunding|
|---|---|
||Ofactivities Supportcosts|
||(Seenote6)(Seenote8)|
||王 王|
|HongKpngcommunityintegration|16,320|
|Grantsanddonations|17,862|
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|6. GRANTS,DONA¶ONSANDCHAR町ABしEACTIV町IES|||
|---|---|---|
|||31.8.23 31.8.22|
|||豊 豊|
|HongKongcommunityintegration||16,320 2,22与|
|DonationtoEmmanueIChurch,Eastboume||10,000|
|W描andreco「dingequipmentforchurches||7,862|
|7. GOVERNANCECOSTS|||
|||31.8.23 31.8.22|
|||ま ま|
|Auditors’remuneration||4,380 4,320|
|8. SUPPORTCOSTS|||
||Human||
||reSOurCeS|Other Totais|
||豊|仁 王|
|Othe「resourcesexpended(note9)|38,与62|6与4,897 693,4与9|
|||6与4,897 693,4与9|
|9. OTHERRESOURCESEXPENDED|||
|||31.8.23 31.8.22|
|||王 豊|
|T「ustees’expenses||18,137 18,014|
|Stipends,Salaries,NICandpensioncosts||398,648 341,83与|
|DistrictAssessment||100,193 103,396|
|DistrictLevyonCircuitAdvanceFund||46,841 与0,020|
|Insurance,ut冊ies,etC||38,344 23,306|
|Maintenanceonmanses||16,649 27,364|
|TeIephone||1,371 2,823|
|Depreciationoffixturesandfittings||6与3 6与6|
|Otherexpenditure||34,061 18,798|
|||6与4,897 与86,212|
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||31.8.23 31.8.22|
|---|---|
||書 生|
|Wagesandsalaries|322,716 271,79与|
|SociaIsecuritycosts|18,362 21,79与|
|Pensioncosts|うう,377 46,310|
|Apprenticeshiplevy|之,193 1,93与|
||398,648 341,83与|
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|ANGIBしEFIXEDASSETS|||
|---|---|---|
||Freehold Fixturesand||
||PrOPerty Fittings|丁otaIs|
||重 量|王|
|COSTORVALuATION|||
|AtlSeptember2022|4,861,61与 3,704|4,86与,319|
|Additions|||
|DisposaIs|||
|RevaIuations|(1,2与4,861〉|(1,2与4,861)|
|At31August2023|3,606,7う4|3,610,4与8|
|DEPRECiATION|||
|AtlSeptember2022|||
|Eliminatedondisposai|||
|Chargeforyear|||
|At31August2O23|||
|NETBOOKVAしUE|||
|At31August2023|3,606,7与4|3,608,081|
|At31August2022|4,861,61与|4,863,与9与|
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||Net|Transfers||
|---|---|---|---|
||movementin|between||
||Atl.9.22 Funds|funds At31.8.23||
||重 畳|ま ま||
|unrestrictedfunds||||
|Generalfund|4,9与7,321(101,与66)|(1,099,699)|3,7与6,0与6|
|CircuitModeiTrustFund|741,218 (1,2与2,746)|1,099,699|与88,171|
||与,698,与39 (1,3与4,312)|||
|Rest「ictedfunds||||
|Restrictedfund|14,326 (4,783)|||
|TOTAしFuNDS|与,712,86与 (1,3与9,09与)||4,3与3,770|
|Netmovementinfunds,includedintheaboveareasfoIlows:||||
||lncomlng Resources|Gainsand|Movementin|
||Resources expended losses funds|||
||仁 王 ま ま|||
|Unrestrictedfunds||||
|Gene「aifund|466,847 (与68,413) (101,与66)|||
|CircuitModelTrustFund|18,447 (16,332)(1,2与4,861)(宣,2与2,746)|||
||48与,294 (与84,74与)(1,2与4,861)(1,3与4,312)|||
|Restrictedfunds||||
|Restrictedfund|103,931 (108,714) (4,783)|||
|TOTAしFuNDS|与89,225 (693,4与9)(1,2与年86耳 (1,3与9,09与)|||
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