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||||||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|||||||
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