||||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||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |O|g|g
0|CC
IC|'O
O|CO
O|m|g||O|O
t
00|00
00
Ot|t-OOIgmgIDOO|t-OOIgmgIDOO|t-OOIgmgIDOO|t-OOIgmgIDOO|ICI
W||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||Cl|||||||||||||||||||| |'a4aO|i|||||||||||||||||||| |l||||||||||||||||||||| ||||||||||||||||||Oltt||m
'D
m|| ||||||||||||||||||Ch||M|| ||||g|||||||||||||||||| |LO|O|||||||||||||||||||| |5a|||||||||||OI||||O|||CO||Ch
'O| |'C|8|||||||||||||||||||| ||||||CO|||||||||||||||t| ||||||ChA|||||||||||||||Ch| |3|||||M
CV|||||||||||||||m| |a||||||||||||||||||||| |||||'D
A
COI||||M
m
VI
00||||O
Vl
t-|Ch O
O
CD tl|O
M
OI|l
CC
VI||||m|| |||||||||||||||||||e||| ||||||||||||e|||||||I||M| ||||||||||||O8||||4|a|a,|O||O| |||||||||O|||a
e|||||L
O
O
e|CI
e
0V|OO
I||II| |||||||||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| ##