2021-08-31-accounts

					Archway Central Hall	IVlethodi	st	Church
Statement ofFlnandal		Activities		SOFA for	the year ended 31August 2020
							xrc
					oI		'o
					II s	u			Total 2020.21	Total 2019-20
Income and Endowments			from:
Donations and le ades									16,848	19,33S
-Cogectlons and Gift	Aid					13,152			13152	14,353
-Donations										42
-Orcuit Contribution		toAdministration				3,696			3,696	3,696
-Grants										1,244
- L «les
Charitable activities									2 332
—Fund raising
—Others						2,332			2 332
Other tradln activities									196,659	263,225
-Lettln s						105,642			105,642	129,341
-Charit Shop Income						91,016			91,016	133,884
Investments &Interest						559			560	2,768
Other						500				211
- Internal or nisations
-External Organlsatlons										100
Total						216,898			216I899	285,639
Ex ndlture on:
Salaries, NIC &Pension		costs				63,463			63,463	90,699
Circuit Assessment						44,880				44,880
Maintenance on Church			building(s)	and pro	arty	17,871			17,871	15,134
Maintenance on Leasehold Pro e						190			190	744
Cleaning Costs						12,743			12,743	13,176
Rates &Coundl Refuse		Services				1,289			1,289	2,269
Telephone, Computer	&		Internet Costs			5,134			5,134	4,843
Utilities (heat and I ht,		water, etc)				6,882			6,882	9,934
Insurance						12,112			12,112	12296
Bank &Credit Card Charges						1,907			1,907	2,432
Professional & Legal Fees						1,248			1,248	1,214
Music E enses incl Musicians Fees)						3,310			3,310	3,030
Subsul tlons &Licences										592
De reclatlon					12
Provisions
Internal o anisatlons
Grants and Donations								350	350	47,679
Println, Post &Statlona						4,159			4,159	4,585
Volunteer's Expenses (Charity Sho				)		2,673			2,673	4,323
Other ex nditure						971			971	1,548
-External Organlsatlons
Total						178,832		350	179,182	259,403
Net Income/(expenditure)						38,066 -		348	37,717	26,236

					Balance She	et as at 31A	ugust 2021
					Unmstrictltd	Deslsnated	Restricted	Endowment	Totals this year	Totals last year
						(Unrestricted)		Funds
TanBlble Need Assetss
				Notes
Land & BuRdln				12	69IKD					69,000
E ul ment
Invesbnent ro rtles				13
Invesunents				13
	Fatal/Bred assets				469,000				469,000
Curnlnt Assets
Debtors and Prepayments				14	76979				76 79
Cash at Bank and In hand				14	155290		2660		157950	61	043
Trustees for ldethodlst		Church
Pu ses d oslts
Central Finance Board Deposits					364,367				364W7	408,688
Total		cununt ossels			596,635		2AEO		599,296	560,227
ors e ccl'tw
due In under 1yr)					27,861				27 861	26	509
Net cement assets abBlties					568775		2/IED		571,435	533,718
Total assets fess current Bah&ties					1,037,775		2,660		2,040,435	1,002,718
loans and credltom dua after 1 ear				17
Provisions for Babaltles	and		cha	17
			Net assets		1437,775
Funds oftha Church				18
Carried Forward					999709		3009		1002718	976	482
Nat htovmnent In Funds:-
Unrestricted funds					38066					26 292
Resukted funds											56
Endowment funds
			Total Funds	18	1,037,775		2461		2/N0, 435	1,002,718
'Data Rs -see Note 12
					Openlns balance	Receipts	Payments	Net Receipts/	Adlustments	Qoslns
								Payments		balances
Internal Or Isation s
None that are not shovm above.

		A	r	chway	Cent	ral Hall M	e	thodist Ch	urch
									2021	2020
4, Donations		and	legacies			Unrestricted		Restricted	Total	Total
									f
Collections						9,359			9,359	11,039
Tax credits						3,793			3,793	3,314
Donations										42
Grants										lp244
Legades
Circuit Contribution				to Admin		3,696			3,696	3,696
Other Income
Total						16,848			16,848	19,335
5, Charitable		activities				Unrestricted		Restricted	2021 Total	Z020 Tote I
										f
Fund raising
Other						Zr332			ZI332
Total						2.332			ZI332
6. Other trading			activities		f	Unrestricted	f	Restricted	2021 Total	20ZO Total f
CharIty Shop	Income					71,731			71,731	108,884
Lettings & Rental Income						105,642			105,642	129,341
Government	Grant		re Shop			19,286			19,286	25,000
Total						196,658			196,658	263,225
									2021	2020
7. Investment		Income				Unrestricted		Restricted	Total	Total
							f		f.	f
Central Finance Board						559			559	2,764
TSBDeposit (Benevolent a/c)								1.52	2	4
Total						559			561	2,768
Other						500			500	211
External Organlsatlons										100
Grand Total						216898		2	218,899	286639

Cost orvaluetiorr
				Church	(non								Payments	on
				Invmtment)		other	Iron		Investment		Dtharfaed		account	snd
				land	and	Invastmant		lend	properdes	(land	assets Including	Fixtures, fldlngs	assets Urulel'
				bugdlngs		and bugdlngs			and bugdlngr)		motor vehicles	and equipment	constmctlorl		Total
				E		E			E		6	E	E		E
Balance bro	tfonuard				69000										469000
Addldons
Revaluations
Db sals-
Trans(em ' +/-
Balance carried	forward				69,000
Accumulated		radatlon
Balance brou	tforward
De reclatlonchar		efor	ar
Reva4atlons +-
Die osels-
Transfers' +-
Balance carried	forward
Net book value
Brou ht forwwd					69000										469
Carried forward					69000										469

Unrestricted	Unrestricted	Funds
Fund Name				Opening	Income	Expenditure	Transfers	Revaluation	Closing Balance
				Balance				gains/losses
Church Fund				892,863	125,377	-133,438			884,802
Sho Fund				106,831	91,017	-56,096			141,752
			Totals	999,694	216394	-189,534			1,026,554
Restricted	Funds
Fund Name				Opening	Income	Expenditure	Transfers	Revaluation	Closing Balance
				Balance				gains/losses
Benevolence		Fund		3,009		-350			2,661
			Totals	3,009		-350			2,661
Endowment		Funds
Restricted	Fund Name			Opening	Income	Expenditure	Transfers	Revaluation	Closing Balance
				Balance				gains/losses
Ng
			Totals