2020-08-31-accounts - Archway Methodist Church

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Peggy Dofoo	Helena Kurankre
htana Brako	Aemie VanaiaraL
Flora Todlane	Jeromle Vena/ere]
Ola Williams	Veronica Meredith

											Archway	Archway	Central	Central	Hall	Methodist	Methodist	Church
Statement ol Rnandal	Actlvltles						(SOFA			for the		or ended 31A		ust	2020
													o
																			Total		Total
																			2019-20		2018-19
Income end Endowmems				from:
Donations and le les																					23,825
Cogectlons md Gift	Aid																		14,353		2D,106
Donauons																	42			42
Ckcult contribution	to		Administration																3696		3	696
Grants																1,244
Le es
Charttable aolvltles
-Fund raisin
-Others
Other tradln aolvltles																			263	225	253	937
—Lettlngs																129	41		129,341		117,634
-Che Sho Income																133	4		133,884		136,303
Investments 8Interest																			2	768	2,518
																				211	1,239
-Internal organlsaBons
—External Or nlsatlons																					1,047
Total																			285	9
Ex andlturaon:
Safari NIC Ik Pension	costs															90	699		90,699		82,768
Orcuft Assessment																44,880			44+BD		42,744
Memtananceon Church		bugdln					s	and		r									15,134
Mamtenance an Leasehold					pro		er
Cleaning Cotta																13,176			13,176		13,506
Rates 8Coundl Refuse	Services															2	269				2,128
Tele hone, Com ter 8Internet							Costs												4	843	9	151
UtBlties heatand gght,		water				etc)										9	934		9,934		9,700
Insurance																12,296			12+96		11+08
Bank Ik Credit Card Char		es														2,432			2/I32		2,188
Professional 8 Legaf Fees																1,214			1,214
Music E enses nd Musldans						Fess(													3,030		1,873
Subscrlptions Ik Ucences																	592			592
D reclatlon External
Provlskms
Internet o nlsatlons
Grants and Donations																47	19		47,679		37,925
prlnd postlkstatlonary																4	565		4685		4,698
Volunteer's Ex ames Chart					Sh											4a23			4	23	5	381
Other ex endltura																						010
- Or nlsatlons																					1,027
Total																			259	403
Net Incom ax andlture																26,292			26	236	1	882
Transfem belween funds
Net Income after transfers																26,292		56	26	236
Otherracognbad Iru			lostru . External
Gains/ Losms) on revaluation					offlxed				assets
Gain Losses on investment					assets
Actuarial gains/(leases)		on		defined				benefit			pension
schemes
Net movement In funds																26,292			26,236		12882
For Information only Money					received				and		passed	on to	Extorrwl Organlsatkrns
Balance brought forward			fram			last		year												65		45
Offerlngs/Gifts - received		for							Organlsatlons												1047
Offerings/Gifts - passed	to			External				Organisatlons												272
Balance canted forward																				165

				Balance Sh	Balance Sh	eet as at 31	August 201	9
				Unrestricted		Designated	Restricted		Endowment	Totals this year	Totals last year
						(Unrestricted)			Funds
Tangible Fixed Assetsv
			Notes
Land R Bugdlngs			12		69 DCD					69,000	69	000
E ul ent			12
Investment properties					400,000
Investments
	Totol fixed ossets				469,000
Current Assets
Debtors and Preps	ments		14		90496						54	303
Cash at Bank and In	hand		14		58034					61043	73	4
Trustees for Methodist		Church
Pur ses gaits
Central Finance Board		Deposits			408,688					408,688	4M,805
	Totol	current assets			557,218		3,009			560,227	529,012
e ors an crua s
duelnunder1 r					26,509					26,509	21,53D
Net current assets (Rabgltles)					530,709					533718	50779)2
Total assets less current gebgitles					999,709					1,00?„718	976,482
Loans and rseditors	due after 1year		17
Prcwlslom for Rebgltles and charges			17
		Nato&sets			999,7D9		3,009			1,002,718	976,482
Funds oftha Church			18
Carried Forward					973417		3	065		976,482	963	600
Net Movement ln Funds;—
Unrestrkted funds					26 292					26 292	13451
Restricted funds								(56)			(569)
Endowment funds
		Total Funds	1B		999,709					1,IEI2,718	976,482
'Details - see Note	12
				Opening	balance	Receipts	Paymtmks		Net Receipts/	Ad)ustments	Claslng
									Payments		balances
Internal anlsatlons
None that are not shown		abave.
Total
						Total Receipts	Total Ps ments

			Archway	Cent	ral Hall M	e	thodist C	hurch
								2020	2019
4. Donations		and	legacies		Unrestricted		Restricted	Total	Total
								f	E
Collections					11,039			11,039	16,803
Tax credits					3,314			3,314	3,302
Donations					42			42	23
Grants					1,244			1,244
Legacies
Circuit contribution			to Admin		3,696			3,696	3,696
Other Income									2,286
Total								19,335	26,110
								2020	2019
5. Charitable		activities			Unrestricted		Restricted	Total	Total
								E	f
Fund raising
Other
Total
								2020	2019
6, Other trading			activities		Unrestricted		Restricted	Total	Total
				f		f		E	f
Charity Shop	Income				108,884			108,884	136,303
Lettlngs &Rental Income					129,341			129,341	117,634
Government	Grant re Shop				25,000			25,000
Total					263,225			263,225	253,937
								2020	2019
7. Investment		income			Unrestricted		Restricted	Total	Total
						E		f	f
Central Finance Board					2,764			2,768	2,517
Total					2,764		4	2,768	2,517
Other					211			211
External Organisatlons					100			100
Grand Total					285 635		4	286,639	282,564

			Church	(non							Payrttenls
			Inveshnant)		Other non		investment		Other Bxed		accountand
			land and		Investment	land	properties	(land	assets Indudlng	Flmures, fittings	assets under
			bugdlngs		end bugdlngs		and buildings)		motor vehkles	and equipment	construction	Total
			E		6		6		6	6	E	6
Balance brou		tforward		69,COO								469 OCO
Addltlorls
Revaluations	+/-
Du osals-
Transfers ' +-
Balance carried		forward			400,000							469 000
Accumulated	d	sedation
Balance brou	ht forward
De reclatlon	charge for ear
Revaluations	+-
D osals-
Transferss v/-
Balance carried		forwanl
Net book value
Brou ht forward												469 000
carried forward			69,000		400000							469 000

	Archway C	e	ntral Hall Methodis	t Church
14.	Analysis ofcurrent assets
				2019-20	Last year
	Debtors and prepayments
	Pre paid assessments			11220	11220
	Accrued Income			43988	7691
	Other debtors			956
	Misapprpriated funds			34332	35392
	Total debtors and prepayments			90,496	54,303
	Analysis ofcash at bank
	Bank balance held in CFB(Church)			335,570	328,206
	Bank balance held in CFB(Shop)			73,119	72,599
	Bank balance held in TSB(Church)	&	Cash	16,808	46,733
	Bank balance held in TSB(Shop) S.	Cash		41,226	24,106
	Bank balance held In TSB(Benevolent		Fund)	3,009	3,065
	Total Cash and Bank			469,732	474,709

Trade	Creditors
Other	Creditors
Total	Current Liabilities

unrestricted	unrestricted
Fund	Name		Opening	income	Expenditure	Transfers	Revaluation	Closing Balance
			Balance				gains/losses
Church	Fund		867,503	151,231	-125,856			892,878
Shop Fund			105,915	133,884	-132,968			106531
		Totals	973,418	285,115	-258824			999,709

Fund Name			Opening	Expenditure	Revaluation	Closing Balance
			Balance		gains/losses
Benevolence	Fund		3,065			3,009
		Totals	3,065	-60		3,009

Endowment	Funds
Restricted	Fund Name		Opening	Income	Expenditure	Transfers	Revaluation	Closing Balance
			Balance				aine/losses
NB
		Totals