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2021-08-31-accounts

Page
Legal and Administrative Information
Report ofthe Trustees 2-3
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 7-10

Registered Charity No; Charity No; 1136146
Charity Name: Haywards
Heath Methodist		 Church
Address of Charity: Penymount
Road
Haywards
Heath
West Sussex
RH16 3DN
Trustees/Council Members: Will Fletcher Biyanell Rop
Alan Colgate Ken Starnes
Nitya Johnkay Barbara Tomkinson
David Jordan Marion Cottingham
Antony Battlett Richard Sutcliffe
Delia Sutcliffe Gwen Durnford
Wendy Sawyers Helen Fletcher
Maureen
Daley		 Barbara Evans-Routley
Megan Durnford Darren White
Anne Jordan
Accountants: Sigma Pa&tners
Gloucester House
Church Walk
Burgess Hill
West Sussex
RH15 9AS
Bankers: CAF Bank
25 Kings Hill Avenue, Kings Hill, West Maging, Kent ME194JQ
Lloyds Bank pic
99-101South Road, Haywards
Heath, West Sussex RH16 4ND
The Trustees for Methodist Church
Central Buildings, Oldham Street, Manchester, Ml 1JQ
Central Finance Board ofthe Methodist Chumh
9Bonhill Street, London EC2A 4PE

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2021 2020
Fixed Assets Notes
Tangible Assets 10,528 42,109
Current
Assets
Debtors 9 24,749 26,936
CFBDeposit Account 203,864 241,644
TMCP Accounts 90,218 88,770
Cash - Church Accounts 47,043 10,240
Total Current
Assets		 365,874 367,590
Current
Liabilities
Falling due within one year 10 41,754 34,085
NET CURRENT ASSETS 324,119 333)505
NET ASSETS 3~34 647 ~375614
Income Funds (unrestricted)
General 47,473 47,894
Property 23,693 24,198
Development 112,197 143,778
Other Designated 12 151,285 159,744
334,648 375,614
TOTALFUNDS ~33464S ~375614

2021 2020
2. Freewill Giving
Loose cash including CAF 6,682 9,077
Envelopes 16,669 20,171
Standing Orders 44,546 43,091
Tax Refunds 14,310 13,136
Total ~82 207 ~85 475

2021 2020
3. Donations and Gifts
Church Organisations 725 2,200
Other 2,000 573
Total ~2725 ~2277733
5. Property Maintenance
Caretaker 2,347 2,713
Utilities 1,837 6,514
Cleaning and sundries 62 598
Insurance 4,042 3,995
Maintenance
/ Repairs		 2,054 16,929
Total ~10342 ~30749
6. StaffNumbers
(average)
Youth / Families Worker
Caretaker / Cleaner
Administrative
Assistant
7. Other Expenses
Telephone
/ Internet		 1,126 1,012
Church consumables 367 409
Equipment 167 133
Junior Church 104 189
Bank charges 153 60
Independent
Examination		 Fee 2,000 1,600
Professional
Fees		 939 0
Sundry 0 173
Total ~4856 ~3576

Notes to the accounts for the year t o 31stAugust 2021 (cont. )
2021 2020
8. Fixed Assets
Property
Development
At 1st September 2020 631,621 631,621
Additions 0 0
31stAugust 2021 ~631621 ~631621
Depreciation
At 1st September 2020 589,512 557,931
Charge for year 31,581 31,581
31stAugust 2021 ~621 093 ~589512
Net BookValue
A.t31stAugust 2021 ~10528
At 31stAugust 2020 ~42 109
Furniture
dk Equipment
At 1st September 2020 52,695 52,695
Additions 0 0
31stAugust 2021 ~52 695 ~52 695
Depreciation
At 1st September 2020 52,695 52,695
Charge for year 0 0
31stAugust 2021 ~52 695 ~52 695
Net BookValue
At 31stAugust 2021
At 31stAugust 2020
TOTAL FIXEDASSETS
At 31stAugust 2021 ~10528
At 31stAugust 2020 ~42 109

Notes to the accounts f or th e year to 31stA ugust 2021 (cont.)
2021 2020
9. Debtors
United Area Contribution prepaid 18,750 19,070
Income Tax recoverable 5,581 4,500
CSUA Contribution 0 2,500
Prepayments/Other 418 866
Total ~24 749 2~6936
10. Creditors
Accruals 2,941 2,818
Traidcrall -4 88
Youth and Families Worker 18,742 10,175
Other 20,075 21,004
Total ~41754 ~34085
11.Development
Fund
Fund balance 112,197 143,778
Fixed Asset values -10,528 -42,109
Total ~101669 ~101669
12. Other Designated Funds
. Other Designated
Funds
Opening Transfer in Gifts Spent Closing
Balance received Balance
Musical Instruments 11,361 11,361
Major Works 16,000 16,000
Books &Music 5,078 5,078
Office Equipment 3,980 -599 3,381
Prest Legacy 75,000 -20,000 55,000
Gorham Legacy 21,363 21,363
Nolthlands
Trust		 10,000 -10,000 0
Benevolence 1,903 -88 1,815
Outreach 36,422 875 -10 37,287
Total ~159744 ~22 38 ~30697 ~151285