2022-08-31-accounts - Archway Methodist Church

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Illnlstsr		Rsvd Timothy J Brsdshaw MSc	Rsvd Timothy J Brsdshaw MSc
Church	Stewards	Peggy Do/os	Helens Korenkys
		Nano Brako	Asmfe Vanajsraj
		Flora Todlana	Jsromls Van~earaj
		Ols Williams	Veronica Meredith
Church	Treasurer	Tine Wllgams

							Arch	Arch	way Cent	ral Hall	Me		thodist Churc	h
telsrnemofflnandelAcdvhlss				soFA			forlhe		esrendsdslA	ust2012
														Total		Total
														2022&2		ZCG0.2l
Income and Endownmnts	buna
OwtaRonr and k acies														18,498
-Collections snd 66l Aid											14		02	14	2	13	2
-OorleUorls																	42
—Orcult ContrlbuBan toAdmhlstrstlon											3	696		3,696		3	696
-Grants
.Isrgeclrr\|
Charitable activities															17
-Fund raisin
-Others													17		17
Olhertmdln sctMtkc														10	EG	296	659
-tehk s											103	643		10 643
-Clwrl Sho Income											104	940		104940		91016
Invest ments &Interest											1	$99					561
-Internal or nisstkns
-Exbrrrrel 0 erdsaltoru												234
											2		0	1289$1		216	899
6 ndlture on:
Salaries, NIC It Panslan mats
Orcult Aw em ment
MalntsnanceonChunhbu6			s	and			ro	rt			22	691				17871
Maintenance on Leasehold	Pro
Cisenl Coals											13,746					12	743
9abra &C au ndl Refuse Senticut											2437			2437		1	289
Tale hone. Com uter &Internet			Costs								6	376		6	376	5	134
Utatles eslsnd, water		~tc												21379
											1		541	11,541		12A12
Bsnb lt Credit Card Char	s										1		621	1	621
Prafemlonal &ta Fees														4208
Mode E End Muddsns			Few)								3		827	3,827
Subsrrl tines IL Ucmrss															740
											34		332
Em ent tc ISettlement											18		970	18	970
Grants end OoneGorn											57		0	58	500
Prlntl Poff &Stations																4	159
ualunteer's Ex ames Cherlt		Sho									3		554			2	673
Other endtura																	971
-External OrgenissGans
														331	1$
Net Income/ ex andlture											101					37JST
Tnmshus bekrean kndt
Net Inmme after tremfem											101,585			102	584	37	717
Other nked Ins	lowe		s
6eln (lowm an revaluation		ofgxed swats
Gshl owm on investment		assets
Actuarial gains /(losses) on defined					benrdt pension
schlwr rw
Net rnovemertt In funlls											101		5	101SIN		S7,717
ForInformatkn only Money		received				snd		passed	an to External	Orgsnhatkns
Bsknca braught forward	fwnn		lmt		year										165		16$
Offerlngt/afts-received for		External				Orgsntssuons
Offerinm/GEE - 0swed to	External				Urge		nlmuons								359
Bsknce canted forwewl															40		165

							A	rchwa Central Hall Me	rchwa Central Hall Me	thodist	Churc	h
								Balance Sheet as at 31		August	2022
								Unrestricted	Designated	Rastrkted		Endowment	Totals this year	Totab last year
									[Unrestricted)			Funds
Tangible Rxed Assets»
							Notes
Mnd &Bulkgn s							12						69000
E ment							12
Investment properties													400000	400000
lnvsutlnent5							13
			Totelflved			o55ets							469,000	469,000
Current Assets
Debtorsend Pre	a		ments				14						63129	76979
Cash at Bank and	ln		hand				14	59318					60980	157950
Trustees for Methodist				Church
Pur osesde pelts
Central Bnance		Board Deposits						371,084					3717784	364,367
			Totlll	cufmor		osmts		493,531			1,662		495,193	599,296
e ors an		rua
due In under 1		)						26 341					26341	27 861
Net currant assets			gebgkles)					467,190					468852	571435
To for osscts less current geblgtles								936,190			1,662		9372152	1,040,435
loans end creditors			dua after		1	ar	17
Ernvblons far sebi gtles end che						es	17
					Net	O55els		936,190			1,662		v
Funda ofthe Owrch							18
Carried Fonvard								1037775			2661		1040436	1,002,718
Net Movamant In		Funds:-
Unrestrlcted funds								101585					10 585	38,066
Restricted funds
Endowmentfunds
				Total		Funds		936,190			1,662		937,852	2,040,436
'Detags -see Note			12
								Opening bahnce	Receipts			Net Recelpte/	Ad)ustments	Closing
												Paymeln5		balances
Internal Or nlsations
None that are not		shown above.
Tote I
									Talal Recel ts	Total Ps	ants

		Archway	Archway	Archway	Cent	ral Hall M	e	thodist	Chur	ch
4. Donations		and legades				Unrestricted		Restricted	2022	Total	2021 Total
										f	E
Collections						13i127				13,127	9,359
Tax credits						903				903	3,793
Donations						771				771
Grants
Legacies
Circuit Contribution			to Admln			3,696				3,696	3,696
Otherlncome
Tote I						18,498				18,498	16,848
5, Charitable		activities				Unrestrkted		Restricted	zozz	Tote I	2021 Total
										f	f
Fund raising
Other										17	2332
Total										17	2832
6. Other trading activities						Unrestricted		Restricted	2022	Total	2021 Total
					E		E			f	f
Charity Shop	Income					104,940				104,940	71,731
Lettlngs & Rental Income						103,643				103,643	105,642
Government	Grant re Sho										19,286
Total						208,583			208,583		196,659
7. Investment		Income				Unrestricted		Restricted	2022	Total	2021 Total
							f			f	E
Central Finance Board						1,598				1,598	559
TSBDeposit (Benevolent				a/c)						1	2
Total						1,598		1		1,599	561
Other						18				18	500
External Organisations						234				234
Grand Total						228 930		1	228 948		216900

		Church	(non						Payments	on
		Investment)		Other noa		Investment	Other fixed		sccaunt	and
		land end		Investmanl	land	propenles (knd	assets Including	Fixtures, fittinge	assets under
		bugdlngs		end bugdlngc		and bugdkgs)	motor vahklss	end squlpmerrl	construction		Total
		E		E		E	E	E	6		E
Balance brea ht forward			69
Addltlons
Revalusuons +-
Oh Is-
Tnlnsf Ivy s +/-
Balance carried forward			69000	400000							469,000
Accumulated d	eclstlon
Balance brought forward
redatlon cher	efor ear(-)
Revaluations +-
rsals
Transfers' (+/-)
Balance carried fonvanl
Net book value
Bro ht forward			69000								469,0M
Cwrled forward			69000	400	000						469,000

	A	rchway	Ce	ntral Hall Methodist	Church
14.	Analysis ofcurrent	assets
					This Year	Last year
	Debtors and prepayments
	Pre paid assessments				11220	11220
	Accrued Income				51328	30638
	Other debtors				581	789
	Misapprprlated funds					34332
	Total debtors and prepayments				63,129	76,979
	Analysis ofcash at bank
	Bank balance held In	CFB(Church)			297,559	291,148
	Bank balance held In	CFB(Shop)			73,525	73,219
	Bank balance held In	TSB(Church)	&	Cash	9,228	97,024
	Bank balance held in	TSB{Shop) &	Cash		50,090	58,266
	Bank balance held in	TSB(Benevolent		Fund)	1,662	2,660
	Total Cash and Bank				432,064	522,317
15.	Analysis ofcurrent	liabilities and	long term creditors
	Trade Creditors				10,146	12,593
	Other Creditors				16,195	14,756
	Total Current Liabilities				26,341	27,349

15.	Analysis ofcurrent	liabilities and	long term creditors
	Trade Creditors
	Other Creditors
	Total Current Liabilities

Unrestricted	Unrestricted	Unrestricted
Fund		Name		Opening	Income	Expenditure	Transfers	Revaluation	Closing	Balance
				Balance				gains/losses
Church		Fund		896,023	123,684	-181,800				837rr07
Sho	Fund			141,752	104,940	-148,409				98,283
			Totals	1,037,775	228,624	-330,209				936,190

Restricted Funds	Restricted Funds
Fund Name			Opening	Income	Expenditure	Transfers	Revaluation	Closing Balance
			Balance				gains/losses
Benevolence	Fund		2,661		-1,000			1,662
		Totals	2,661		-1,000			1,662

Endowment	Funds
Restricted	Fund Name		Opening	Income	Expenditure	Transfers	Revaluation	Closing Balance
			Balance				gains/losses
Nil
		Totals