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||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<br>Offerings/Fundraising|||1,266||||1,266|4,064|
|Furlough<br>Receivable<br>Income Tax Refunds|||20,127<br>15,727||||20,127<br>15,727|9,911<br>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<br>ofMinisby|||108,175||||108,175|97,417|
|Maintenance<br>ofProperly|||50,733||||50,733|60,691|
|Church Support Costs||||||||765|
|Donations<br>Administration||5<br>6|1,791<br>726||3,000||4,791<br>726|4,025<br>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<br>I'unds|||||||||
|ONer Recognised Gains|and Losses||||||||
|Unrealised<br>(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.|||||||





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||Emmanuel<br>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<br>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||||||





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|Notes to the Accounbr|condoned -Yearto81August|2021|
|---|---|---|
||2021|2020|
|Maintenance<br>ofproperty|||
||8||
|Salaries and pension<br>Insurance<br>Light and heat<br>Water charges|17,152<br>4,389<br>12,529<br>575|23,053<br>3,087<br>15,300<br>1,286|
|Building maintenanos<br>Contract cleaning|7,761<br>8,327|9,104<br>8,860|
||50,733|60,691|



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|Donation|s - General|Fund|||
|---|---|---|---|---|
|Methodist <br>Christian|Connexional<br>Aid|Funds|1,000<br>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|





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||||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<br>in the year||||
||Disposals<br>in the year||||
||Balance carried forward||68,827|68,827|
||Depreciation:||||
||Balance brought<br>forward||68,360|63,181|
||Charge foryear||467|5,179|
||On disposals<br>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<br>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|





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|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|