||||Page|
|---|---|---|---|
|Legal and Adminisnudve||Infotrnation||
|Report ofthe Trustees|||2-3|
|Independent<br>Examiner's||Report||
|Statement ofFinancial|Activities|||
|Balance Sheet||||
|Notes to the Financial|Statements||7-10|





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|Charity Name:||Haywards<br>Heath Methodist|Church|
|---|---|---|---|
|Address ofCharity:||Perrymount<br>Road||
|||Haywards<br>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,<br>Oldham|Street, Manchester,|||Ml|1JQ|
||Central Finance Board ofthe||Methodist|Church|||
||9Bonhill Street, London EC2A 4PE||||||





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|00 A|A 4|||||||||||





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||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|



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|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<br>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<br>and sundries|650|224|
|Insurance|4802|4272|
|Maintenance<br>/ Repairs|10760|9142|
|Total|31583|24097|
|6.Staff Numbers<br>(average)|||
|Youth/Family<br>Worker|||
|Administrative<br>assistant|||



|7.Other Expenses (general|funds)|||
|---|---|---|---|
|Telephone<br>/ Internet||1004|947|
|Church consumables||328|435|
|Equipment||143|296|
|Junior Church||60|53|
|Bank charges||60|105|
|Independent<br>Examination|Fee|2280|2040|
|Professional<br>Fees||1222|1352|
|Sundry||44|47|
|Total||5141|5275|





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|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|||





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|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<br>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<br>Worker|||28631|25733||-31925|22439|
|Benevolence|||1815||957|-700|2072|
|Outreach|||38126||1093|-738|38481|
|Total|||144392|50733|2050|-43976|153199|



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