| 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: | Perrymount Road |
||
| Haywards Heath |
||||
| West Sussex | ||||
| RH16 3DN | ||||
| Trustees/Council | Members: | Barbara Evans-Routley | Will Fletcher | |
| Carol Andrews | Chris Dyer | |||
| Ken Starnes | Antony Bartlett | |||
| Megan Durnford | Nitya Johnkay | |||
| David Jordan | Barbara Tomkinson | |||
| Darren White | Alan Colgate | |||
| Marion Cottingham | Gwen Durnford | |||
| Richard Sutcliffe | Delis Sutcliffe | |||
| Wendy Sawyers | Helen Fletcher | |||
| Anne Jordan |
| Accountants: | Sigma Partners | ||||
|---|---|---|---|---|---|
| Delmon House | |||||
| 36-38Church Road | |||||
| Burgess Hill | |||||
| West Sussex | |||||
| RH15 9AE | |||||
| Bankers: | CAF Bank | ||||
| 25 Kings Hill Avenue, Kings Hill, West Mailing, 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 | Church | ||||
| 9Bonhill Street, London EC2A 4PE |
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| 0I | 5Z | 58~K | IXI |
| Balance | Sheet | as at 31stAugust 2022 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Fixed Assets | Notes | ||||
| Tangible Assets | 10528 | ||||
| Current Assets | |||||
| Debtors | 9 | 25681 | 24749 | ||
| CFBDeposit Account | 223977 | 203864 | |||
| TMCP Accounts | 53863 | 90218 | |||
| Cash - Church Accounts | 48684 | 47043 | |||
| Total Current Assets |
352205 | 365874 | |||
| Current Liabilities | |||||
| Falling due within one year | 10 | 24194 | 41754 | ||
| NET CURRENT ASSETS | 328011 | 324120 | |||
| NET ASSETS | 328011 | 334648 | |||
| Income Funds (unrestricted) | |||||
| General | 58756 | 47473 | |||
| Property | 23194 | 23693 | |||
| Development | 101669 | 112197 | |||
| Other Designated | 12 | 144392 | 151285 | ||
| 328011 | 334648 | ||||
| TOTAL FUNDS | 328011 | 334648 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 2.Freewill | Giving | ||||
| Loose cash | including | CAF | 9333 | 6682 | |
| Envelopes | 13790 | 16669 | |||
| Standing | Orders | 43313 | 44546 | ||
| Tax Refunds | 12070 | 14310 | |||
| Total | 78506 | 82207 |
| No | tes to the accounts for the yea | r to 31stAugust 2 | 022 (cont.) |
|---|---|---|---|
| 2022 | 2021 | ||
| K | |||
| 3.Donations | and Gifts (General funds) | ||
| Church Organisations | 748 | 725 | |
| Other | 7785 | 2000 | |
| Total | 8533 | 2725 |
| Caretaker | / | Cleaner | 5092 | 2347 |
|---|---|---|---|---|
| Utilities | 5367 | 1837 | ||
| Cleaning | and Sundries | 224 | 62 | |
| Insurance | 4272 | 4042 | ||
| Maintenance | / Repairs | 9142 | 2054 | |
| Total | 24097 | 10342 |
| 6.Staff Numbers (average) |
|---|
| Youth/Family Worker |
| Caretaker/Cleaner |
| Administrative Assistant |
| 7.Other Expenses | |||
|---|---|---|---|
| Telephone / Internet |
947 | 1126 | |
| Church consumables | 435 | 367 | |
| Equipment | 296 | 167 | |
| Junior Church | 53 | 104 | |
| Bank charges | 105 | 153 | |
| Independent Examination |
Fee | 2040 | 2000 |
| Professional Fees |
1352 | 939 | |
| Sundry | 47 | 0 | |
| Total | 5275 | 4856 |
| Notes to the accounts for | the year to 31stAugust 2 | 022 (cont.) |
|---|---|---|
| 2022 | 2021 | |
| 8.Fixed Assets | ||
| Property Development | ||
| At 1st September 2021 | 631621 | 631621 |
| Additions | 0 | 0 |
| 31stAugust 2022 | 631621 | 631621 |
| Depreciation | ||
| At 1st September 2021 | 621093 | 589512 |
| Charge for year | 10528 | 31581 |
| 31stAugust 2022 | 631621 | 621093 |
| Net BookValue | ||
| At 31stAugust 2022 | ||
| At 31stAugust 2021 | 10528 | |
| Furniture &Equipment |
||
| At 1st September 2021 | 52695 | 52695 |
| Additions | 0 | 0 |
| 31stAugust 2022 | 52695 | 52695 |
| Depreciation | ||
| At 1st September 2021 | 52695 | 52695 |
| Charge for year | 0 | 0 |
| 31stAugust 2022 | 52695 | 52695 |
| Net BookValue | ||
| At 31stAugust 2022 | ||
| At 31stAugust 2021 | ||
| TOTAL FIXEDASSETS | ||
| At 31stAugust 2022 | ||
| At 31stAugust 2021 | 10528 |
| Notes | to the | accounts | for the year to 31stAugust 2022 | for the year to 31stAugust 2022 | for the year to 31stAugust 2022 | (cont.) | |
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| 9.Debtors | |||||||
| United Area Contribution | prepaid | 18750 | 18750 | ||||
| Income Tax recoverable | 6415 | 5581 | |||||
| CSUA Contribution | 0 | 0 | |||||
| Prepayments/Other | 516 | 418 | |||||
| Total | 25681 | 24749 | |||||
| 10.Creditors | |||||||
| Accruals | 4297 | 2941 | |||||
| Traidcraft | 226 | -4 | |||||
| Youth and Families | Worker | 0 | 18742 | ||||
| Other | 19671 | 20075 | |||||
| Total | 24194 | 41754 | |||||
| 11.Development Fund |
|||||||
| Fund Balance | 101669 | 112197 | |||||
| Fixed Asset Values | 0 | -10528 | |||||
| Total | 101669 | 101669 | |||||
| 12.Other Designated | Funds | ||||||
| Opening | Transfer in | Gifts | Spent | Closing | |||
| Balance | received | Balance | |||||
| Musical Instruments | 11361 | 11361 | |||||
| Major Works | 16000 | 16000 | |||||
| Books tk Music | 5078 | 5078 | |||||
| Office Equipment | 3381 | 3381 | |||||
| Prest Legacy | 55000 | -15000 | 40000 | ||||
| Gorham Legacy | 21363 | -21363 | 0 | ||||
| Youth/Families Worker |
0 | 28631 | 28631 | ||||
| Benevolence | 1815 | 1815 | |||||
| Outreach | 37287 | 839 | 38126 | ||||
| Total | 151285 | 28631 | 839 | -36363 | 144392 |