| Statement ofF | inan | cial Activiti | es -Yeart | o31August 2021 | o31August 2021 | |||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | RestrictedEndowment | 2021 | 2020 | ||||
| General | Property | Total | Total | |||||
| Fund | Reserve | |||||||
| Incoming Resources | ||||||||
| Offerings | 86,020 | 86,020 | 95,607 | |||||
| Retiring Offerings/Fundraising |
1,266 | 1,266 | 4,064 | |||||
| Furlough Receivable Income Tax Refunds |
20,127 15,727 |
20,127 15,727 |
9,911 16,716 |
|||||
| Interest Received | 97 | 108 | 513 | |||||
| Income from Lettings | 20,565 | 20,585 | 24,053 | |||||
| Grants received | 35,000 | 35,000 | 7,835 | |||||
| Ignite Project | 17,923 | 17,923 | ||||||
| Total Incoming Resources | 186,746 | 'I99,766 | 168,6$$ | |||||
| Resources Expended | ||||||||
| Maintenance ofMinisby |
108,175 | 108,175 | 97,417 | |||||
| Maintenance ofProperly |
50,733 | 50,733 | 60,691 | |||||
| Church Support Costs | 765 | |||||||
| Donations Administration |
5 6 |
1,791 726 |
3,000 | 4,791 726 |
4,025 1,751 |
|||
| Depreciation | 7B | 467 | 467 | 5,179 | ||||
| Total Resources Expended | 161,INC | 3,600 | 164,892 | 168528 | ||||
| Net Incoming/(Outgoing) | Resoumes | $4,86$ | - | (2,$88) | 31,864 | (11,129) | ||
| Transfers between I'unds |
||||||||
| ONer Recognised Gains | and Losses | |||||||
| Unrealised (losses)/gains |
on investments | |||||||
| Net Movement cfFunds | $4,86$ | - | (2,888) | $1,864 | (11,129) | |||
| Balances as at 1September 2020 | 68,689 | 20,231 | 9496 | - | 98,218 | 'l09,347 | ||
| Balances as at31August | 2021 | 103,542 | 20,231 | 6,309 | 130,082 | 98,218 | ||
| The attached notes form part ofthe financial | statements. |
| Emmanuel Slethodis |
t Church, Bamsl | ey Circ | uit | ||
|---|---|---|---|---|---|
| Balance Sheet | as at31August | 2021 | |||
| 2021 | 2020 | ||||
| Note | 2 | 2 | |||
| Investments | 7A | ||||
| Tangible Assets | 78 | 467 | |||
| 467 | |||||
| Current Assets | |||||
| Sundry Debtors and Prepayments | 8,595 | 10,733 | |||
| CFB Deposit Accounts | 97,198 | 80,316 | |||
| Cash at Bank and in hand | 28,878 | 25,624 | |||
| 134,671 | 'l16,673 | ||||
| Current Liabilides (due vrtthin | one year} | ||||
| Sundry Creditors | 4,589 | 18,922 | |||
| Accruals and deferred income | |||||
| 4,589 | 18,922 | ||||
| Net Current Assets | 130,082 | 97,751 | |||
| Total Net Assets | 130,082 | 98,218 | |||
| Represented by: |
|||||
| Funds | |||||
| Unrestricled | |||||
| General Fund | 103,542 | 68,689 | |||
| Properly Reserve | 20,231 | 20,231 | |||
| Reslricted | |||||
| Habitat for Humaniiy | 9,298 | ||||
| Capital Fund | |||||
| 130,082 | 98,218 | ||||
| The attached notes form part of | the itnancial statements. | ||||
| These accounts were approved | by the Trustees meeting | held on 28a April | 2022 | ||
| C | |||||
| Rev M C Sdrk |
| Notes to the Accounbr | condoned -Yearto81August | 2021 |
|---|---|---|
| 2021 | 2020 | |
| Maintenance ofproperty |
||
| 8 | ||
| Salaries and pension Insurance Light and heat Water charges |
17,152 4,389 12,529 575 |
23,053 3,087 15,300 1,286 |
| Building maintenanos Contract cleaning |
7,761 8,327 |
9,104 8,860 |
| 50,733 | 60,691 |
| Donation | s - General | Fund | ||
|---|---|---|---|---|
| Methodist Christian |
Connexional Aid |
Funds | 1,000 583 |
1,505 |
| Other | 208 | 1.599 | ||
| 1,791 | 4,025 | |||
| Administration -General Fund | ||||
| Printing and stationery | 206 | 433 | ||
| Telephone | 359 | 802 | ||
| Licence | 159 | 155 | ||
| Adjustment - balancing | ggure | 2 | ||
| Restricted | Account | 250 | ||
| Endowment | 'I1'I | |||
| 726 | 1,751 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 7. | Fixed Assets | |||
| (A) | Investments | |||
| Capital Fund —held by fhe custodian trustees (noie 10) | ||||
| (B) | Tangible Assets | |||
| Equipment atcost | ||||
| Balance brought forward | 68,827 | S8.827 | ||
| Additions in the year |
||||
| Disposals in the year |
||||
| Balance carried forward | 68,827 | 68,827 | ||
| Depreciation: | ||||
| Balance brought forward |
68,360 | 63,181 | ||
| Charge foryear | 467 | 5,179 | ||
| On disposals in the year |
||||
| Balance cerned fonaard | 68,827 | |||
| Net Book Value | 467 | |||
| 8. | Current Assets | |||
| Sundry Debtors and | Prepayments: | |||
| Gift Aid receivable | 5.990 | 7,942 | ||
| Prepayments | 2,605 | 2,791 | ||
| 8,595 | 10,733 | |||
| Current Liabilities |
||||
| Sundry Creditors: | ||||
| Pension | 409 | |||
| Circuit Assessment | 7,163 | |||
| Grant for Educational | Workshops | 3,284 | 9,850 | |
| Mayors concert Ticket Sales | 1,305 | 1,500 | ||
| Grant for kitchen | ||||
| 4,589 | 18,922 |
| Analysis ofNst Assets between | Funds | |||
|---|---|---|---|---|
| Unrestricted | Total | Total | ||
| 2021 | ?020 | |||
| Investments | ||||
| Tangible Assets | ||||
| Current Assets | 128,362 | 6,309 | 134,671 | 116,673 |
| Cunent Liabilities | (4,589) | (4,589) | ('l8.922) | |
| Total Net Assets | 123,773 | 6,309 | 130,082 | 98,218 |