2022-08-31-accounts

		Page
Trustees' Annual Report
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		10
Notes to the Financial Statements

			Notes	Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2022	2022	2022	2021
Income and endowments
from:
Donations and legacies			2a				175
Charitable activities			2b	216,740	4,300	221,040	173,668
Investments			2c	2,345	2,416	4,761	3,240
Other income			2d	9,856		9,856	10,675
Total income				228,941	6,716	235,657	187,758
Expenditure on:
Charitable activities				375,761	23,416	399,177	363,716
Total expenditure				375,761	23,416	399,177	363,716
Net (expenditure)/income				(146,820)	(16,700)	(163,520)	(175,958)
Transfer between	funds		10,11	100,485	(100,485)
Gain on revaluation		offixed
assets
Gain/(Loss) on investment assets					(1,420)	(1,420)	3,506
Net movement in	funds			(46,335)	(118,605)	(164,940)	(172,452)
Total funds brought		forward	10,11	684,861	1,730,492	2,415,353	2,578,805
Total fund carried		forward	9-11	638,526	1,611,887	2,250,413	2,415,353

			Notes	31"August 2022	31"August 2021	31"August 2021
Fixed assets					E	F
Tangible fixed assets				1,295,305		1,295,458
Investments				316,887		435,492
				1,612,192		1,730,950
Current assets
Debtors			6	13,331	32,155
Debtors: amounts falling due after more than one year			7	5,134	7,416
Cash at bank and	in hand			653,511	707,597
				671,976	747,168
Current liabilities
Creditors: amounts due within one year		falling	8	(33,755)	(62,765)
Net current assets				638,221		684,403
Total assets less liabilities	current			2,250,413		2,415,353
Funds:
Unrestricted funds			10,11	638,526		684,861
Restricted funds			10-12	1,611,887		1,730,492
				2,250,413		2,415,353

					Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
					2022	2022	2022	2021
b. Charitable activities:					6	F	6	6
Assessments					216,740		216,740	169,365
Grants						4,300	4,300	4,303
					216,740	4,300	221,040	173,668
c. Investments:
Bank Interest					2,345		2,345	901
Income from UK investments	listed					2,416	2,416	2,339
					2,345	2,416	4,761	3,240
d. Other income:
Loan interest					88		88	79
Rental income					9,768		9,768	10,596
					9,856		9,856	10,675
3. Expenditure on charitable				activities	Direct	Support &	Total	Total
					Charitable	Governance	2022	2021
					Expenditure	Costs
					F	6		F
Upholding the Methodist			Connexional
Policy of 'Our Calling', which through worship, learning, caring, service and					349,684	50,913	400,597	363,716
evangelism, forms	the	basis		ofChristian
discipleship.
a.Analysed as follows:
Direct charitable	expenditure:				2022	2021f
Staff salary costs					163,906	167,141
Pension					30,076	30,326
Ministerial expenses Lay worker expenses					12,457 1,702	9,214 1,653
Grants					2,000	17,000
District assessment					51,295	51,078
Manse expenses					20,025	22,572
Ministerial Pension		fund			64,000
United Reform Church			fees		4,223	4,100
Gifts and donations						865
					349,684	303,949

					2022		2021
							F
	Other Debtors				5,134		7,416
	Other Debtors		comprise a loan to St James	and at the year			end 31" August	2022 the
	outstanding balance is E5,134 (2021: E7,416)) bearing annum. The base rate per annum as at 31"August 2022					interest at 1.5% + base was 1.75%.		rate per
8.	Creditors: amounts falling due within one year
					2022		2021
							F
	Creditors						11,870
	Accruals				1,130		3,520
	Deferred	income	(note 9)		32,625		47,375
					33,755		62,765
9.	Deferred	Income
					2022		2021
	Balance	at 1"September 2021			47,375		45,875
	Amount	deferred	in the year		32,625		47,375
	Amount released resources		to incoming		(47,375)		(45,875)
	Balance	at31"August 2022			32,625		47,375

.Analysis	of Net Assets	of Net Assets	between Funds
	2022		Tangible Fixed	Investments	Net Current	Total
			Assets		Assets
Unrestricted		Funds	6		6
General	Fund		305		638,221	638,526
Restricted		Funds
Tangible	Fixed Assets		1,295,000			1,295,000
Fixed Asset		Investment		316,887		316,887
			1,295,000	316,887		1,611,887
Totals			1,295,305	316,887	638,221	2,250,413

	2021	2021	Tangible Fixed	Investments	Net Current	Total
			Assets		Assets
Unrestricted		Funds			E
General	Fund		458		684,403	684,861
Restricted		Funds
Tangible	Fixed Assets		1,295,000			1,295,000
Fixed Asset		Investment		435,492		435,492
			1,295,000	435,492		1,730,492
Totals			1,295,458	435,492	684,403	2,415,353

nrestricted	Funds
			Movements	in the Year
	Restated
2022	Reserves at	Income	Expenditure	Gain on	Transfer	Reserves
	Beginning			revaluation	between	at End of
	ofyear			offixed	funds	year
				assets
				f
General Fund	684,861	228,941	(375,761)		'I00,485	638,526
			Movements	in the Year
	Restated
2021	Reserves at	Income	Expenditure	Gain on	Transfer	Reserves
	Beginning			revaluation	between	at End of
	ofyear			offixed	funds	year
				assets
			E
General Fund	678,023	181,116	(326,593)		152,315	684,861

12. Restricted	Funds
			Movements		in the Year
2022	Reserves	Income	Expenditure	Revaluation		Transfer	Reserves
	at				And	between	at End of
	Beginning			Investment		funds	year
	ofyear				(loss)
Tangible Fixed Assets	1,295,000						1,295,000
Fixed Asset investment	435,492	2,416	(19,116)		(1,420)	(100,485)	316,887
Trinity Church Grant		4,300	(4,300)
	1,730,492	6,716	(23,416)		(1,420)	('I00,485)	1,6'l1,887
			Movements		in the Year
2021	Reserves	Income	Expenditure	Revaluation		Transfer	Reserves
	at				And	between	at End of
	Beginning			Investment		funds	year
	ofyear				(loss)
Tangible Fixed Assets	1,295,000					(-)	1,295,000
Fixed Asset investment	614,782	2,339	(32,820)		3,506	(152,315)	435,492
Trinity Church Grant		4,303	(4,303)
	1,909,782	6,642	(37,123)		3,506	(152,315)	1,730,492

The follo	wing amounts were paid	to Trustees, who a	re also Lay
		2022	2021
Name
Natashia	Bullock	10,216	20,400
Deacon	Michaela J Doherty	23,672	25,693
Rev Peter Hughes		25,916	25,693
Lena M	Phillips	6,984	6,910
Rev Paul Wilson		27,632	28,245
Clement	Matarirano	25,916	25,693
Andrew	Parsons	13,736
David Goodwin		2,244