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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||





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





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||||||||A|rchwa<br>Central<br>Hall Me|rchwa<br>Central<br>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<br>Rxed Assets»|||||||||||||||
||||||||Notes||||||||
|Mnd &Bulkgn<br>s|||||||12||||||69000||
|E<br>ment|||||||12||||||||
|Investment<br>properties|||||||||||||400000|400000|
|lnvsutlnent5|||||||13||||||||
||||Totelflved|||o55ets|||||||469,000|469,000|
|Current Assets|||||||||||||||
|Debtorsend<br>Pre|a||ments||||14||||||63129|76979|
|Cash at Bank and|ln||hand||||14|59318|||||60980|157950|
|Trustees for Methodist||||Church|||||||||||
|Pur osesde<br>pelts|||||||||||||||
|Central Bnance||Board Deposits||||||371,084|||||3717784|364,367|
||||Totlll|cufmor||osmts||493,531|||1,662||495,193|599,296|
|e<br>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<br>In||Funds:-|||||||||||||
|Unrestrlcted<br>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<br>Or<br>nlsations|||||||||||||||
|None that are not||shown above.|||||||||||||
|Tote I|||||||||||||||
||||||||||Talal Recel ts|Total Ps|ants||||





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|||Archway<br>|Archway<br>|Archway<br>|Cent|ral<br>Hall M|e|thodist<br>|Chur|ch||
|---|---|---|---|---|---|---|---|---|---|---|---|
|4. Donations||and legades||||Unrestricted||Restricted|2022|Total|2021<br>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,<br>Charitable||activities||||Unrestrkted||Restricted|zozz|Tote I|2021<br>Total|
|||||||||||f|f|
|Fund raising||||||||||||
|Other||||||||||17|2332|
|Total||||||||||17|2832|
|6. Other trading activities||||||Unrestricted||Restricted|2022|Total|2021<br>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<br>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|










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|||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<br>+-||||||||||||
|Oh<br>Is-||||||||||||
|Tnlnsf Ivy s +/-||||||||||||
|Balance carried forward|||69000|400000|||||||469,000|
|Accumulated<br>d|eclstlon|||||||||||
|Balance brought forward||||||||||||
|redatlon<br>cher|efor ear(-)|||||||||||
|Revaluations<br>+-||||||||||||
|rsals||||||||||||
|Transfers'<br>(+/-)||||||||||||
|Balance carried fonvanl||||||||||||
|Net book value||||||||||||
|Bro<br>ht forward|||69000||||||||469,0M|
|Cwrled forward|||69000|400|000||||||469,000|





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||A|rchway<br>|Ce|ntral<br>Hall Methodist<br>|Church||
|---|---|---|---|---|---|---|
|14.|Analysis ofcurrent|assets|||||
||||||This Year|Last year|
||Debtors and prepayments||||||
||Pre paid assessments||||11220|11220|
||Accrued<br>Income||||51328|30638|
||Other debtors||||581|789|
||Misapprprlated<br>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<br>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<br>Liabilities||||26,341|27,349|



|15.|Analysis ofcurrent|liabilities and|long term creditors|
|---|---|---|---|
||Trade Creditors|||
||Other Creditors|||
||Total Current<br>Liabilities|||



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|Unrestricted|Unrestricted|Unrestricted|Funds|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|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<br>Funds|Restricted<br>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|||||||



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