| Page | |||
|---|---|---|---|
| Legal and Adminisnudve | Infotrnation | ||
| Report ofthe Trustees | 2-3 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 7-10 |
| Charity Name: | Haywards Heath Methodist |
Church | |
|---|---|---|---|
| Address ofCharity: | Perrymount Road |
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| 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 | Delia Sutcliffe | ||
| Wendy Sawyers | Helen Fletcher | ||
| Anne Jordan | Viv Kidd | ||
| Roz Palmer |
| 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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| 00 A | A 4 |
| Balance Sheet | as at 31stAugust 2023 | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Fixed Assets | Notes | |||
| Tangible Assets | ||||
| Current Assets | ||||
| Debtors | 9 | 27266 | 25681 | |
| CFBDeposit Account | 183969 | 223977 | ||
| TMCP Accounts | 102668 | 53863 | ||
| Cash - Church Accounts | 100885 | 48684 | ||
| Total Current Assets | 414788 | 352205 | ||
| Current Liabilities | ||||
| Falling due within one year | 10 | 29896 | 24194 | |
| NET CURRENT ASSETS | 384892 | 328011 | ||
| NET ASSETS | 384892 | 328011 | ||
| Income Funds (unrestricted) | ||||
| General | 74423 | 58756 | ||
| Property | 29196 | 23194 | ||
| Development | 128074 | 101669 | ||
| Other Designated | 12 | 153199 | 144392 | |
| 384892 | 328011 | |||
| TOTALFUNDS | 384892 | 328011 |
| No | tes to the accounts for the ye | ar to 31stAugust 2 | 023 (cont.) |
|---|---|---|---|
| 2023 | 2022 | ||
| 3.Donations | and Gifts (general funds) | ||
| Church Organisations | 845 | 748 | |
| Other | 4739 | 7785 | |
| Total | 5584 | 8533 |
| 4.Interest off.6,950on the | General Fund is received from various | General Fund is received from various |
|---|---|---|
| bequests/legacies deposited with The Trustees for Methodist |
Church | |
| Purposes. The remaining | f.109was received on other credit | bank balances. |
| 5.Property Maintenance | ||
| Cleaners | 6700 | 5092 |
| Utilities | 8671 | 5367 |
| Cleaning and sundries |
650 | 224 |
| Insurance | 4802 | 4272 |
| Maintenance / Repairs |
10760 | 9142 |
| Total | 31583 | 24097 |
| 6.Staff Numbers (average) |
||
| Youth/Family Worker |
||
| Administrative assistant |
| 7.Other Expenses (general | funds) | ||
|---|---|---|---|
| Telephone / Internet |
1004 | 947 | |
| Church consumables | 328 | 435 | |
| Equipment | 143 | 296 | |
| Junior Church | 60 | 53 | |
| Bank charges | 60 | 105 | |
| Independent Examination |
Fee | 2280 | 2040 |
| Professional Fees |
1222 | 1352 | |
| Sundry | 44 | 47 | |
| Total | 5141 | 5275 |
| Notes to the accounts for | the year to 31stAugust 2 | 023 (cont.) |
|---|---|---|
| 2023 | 2022 | |
| 8.Fixed Assets | ||
| Property Development | ||
| At 1stSeptember 2022 | 631621 | 631621 |
| Additions | 0 | 0 |
| 31stAugust 2023 | 631621 | 631621 |
| Depreciation | ||
| At 1st September 2022 | 631621 | 621093 |
| Charge for year | 0 | 10528 |
| 31stAugust 2023 | 631621 | 631621 |
| Net BookValue | ||
| At 31stAugust 2023 | ||
| At 31stAugust 2022 | ||
| Furniture 4Equipment | ||
| At 1stSeptember 2022 | 52695 | 52695 |
| Additions | 0 | 0 |
| 31stAugust 2023 | 52695 | 52695 |
| Depreciation | ||
| At 1st September 2022 | 52695 | 52695 |
| Charge for year | 0 | 0 |
| 31stAugust 2023 | 52695 | 52695 |
| Net BookValue | ||
| At 31stAugust 2023 | ||
| At 31stAugust 2022 | ||
| TOTAL FIXEDASSETS | ||
| At 31stAugust 2023 | ||
| At 31stAugust 2022 |
| Notes | to the accounts | to the accounts | for the year to 31stAugust 2023 | for the year to 31stAugust 2023 | for the year to 31stAugust 2023 | (cont.) | |
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| 9.Debtors | |||||||
| United Area contribution | prepaid | 18750 | 18750 | ||||
| Income Tax recoverable | 6563 | 6415 | |||||
| Pre payments/Other | 1953 | 516 | |||||
| Total | 27266 | 25681 | |||||
| 10.Creditors | |||||||
| Accruals | 4505 | 4297 | |||||
| Traidcraft | 0 | 226 | |||||
| Other | 25391 | 19671 | |||||
| Total | 29896 | 24194 | |||||
| 11.Development Fund |
|||||||
| Fund balance | 128074 | 101669 | |||||
| Fixed Asset values | 0 | 0 | |||||
| Total | 128074 | 101669 | |||||
| 12.Other Designated | Funds | ||||||
| Opening | Transfer in | Gifts | Spent | Closing | |||
| Balance | received | Balance | |||||
| Musical Instruments | 11361 | -613 | 10748 | ||||
| Major Works | 16000 | 16000 | |||||
| Books %Music | 5078 | 5078 | |||||
| Office Equipment | 3381 | 3381 | |||||
| Prest Legacy | 40000 | 25000 | -10000 | 55000 | |||
| Youth/Families Worker |
28631 | 25733 | -31925 | 22439 | |||
| Benevolence | 1815 | 957 | -700 | 2072 | |||
| Outreach | 38126 | 1093 | -738 | 38481 | |||
| Total | 144392 | 50733 | 2050 | -43976 | 153199 |