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|Contents||||
|---|---|---|---|
||||Page|
|Trustees'|Report||2- 13|
|Auditors'|Report||14-15|
|Statement|of Financial Activities||16|
|Balance Sheet|||17|
|Statement|ofCash Flows||18|
|Notes to the Accounts|||19—37|
|Statement|of Income and Expenditure|(General)|38|





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|Reference and administrative|Reference and administrative|details||||
|---|---|---|---|---|---|
|District Chair||The Revd Dr Jongikaya<br>Zihle||||
|Ministers||The Revd Canon Dr Jennifer|Smith (Superintendent)|||
|||The Revd Steven Cooper||||
|Associate|ministers|The Revd John Cooke (Supernumerary)||||
|||The Revd Brian Goss (Supernumerary)||||
|||The Revd Paul Hulme (Supernumerary)||||
|||The Revd Dr John Lampard|(Supernumerary)|||
|||The Revd Stephen Penrose|(Supernumerary)|||
|||The Revd lan Yates (Supernumerary)||||
|Lay workers||Judith Bell (Leysian Missioner)||||
|||Sally Rush (Community<br>Worker Emerging<br>Adults)||||
|||Thomas<br>Smith (Leysian Missioner<br>from||Jan 2022)||
|||Erick Hunter (Global Mission|Fellow from 8 Feb 2022)|||
|Museum||Christian<br>Dettlaff (Curator)||||
|||Gemma<br>Smith<br>(Learning<br>8 Community||Engagement|Officer)|
|||Deanna Lyncock (Exhibition|8 Oral History Project||Officer)|
|Office &administration||Tracey Smith (Administration|Manager)|||
|||Ling Arzeian (Finance)||||
|||Beatrice Omane (Administration)||||
|||Gillian Brady (Safeguarding<br>Officer)||||
|Banking||HSBC Bank||||
|||The Helicon,<br>1 South Place,||||
|||London EC2M 2UP||||
|||Lloyds Bank||||
|||70-71 Cheapside||||
|||London EC2V 6EN||||
|Solicitors||Pothecary<br>Witham<br>Weld||||
|||70 StGeorge's Square||||
|||London SW1V3RD||||
|investment|management|Epworth<br>Investment<br>Management<br>Limited||||
|||9 Bonhill Street||||
|||London EC2A4PE||||
|Auditors||Price Bailey LLP||||
|||24 Old Bond Street||||
|||London||||
|||W1S 4AP||||





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|Weekly Program|me|||||
|---|---|---|---|---|---|
|Sunday|9:45am|Holy Communion<br>(except first Sunday|||in the month)|
||11:00am|Morning<br>Service &Sunday School||||
||5:00pm|Zoom Fellowship||||
||5:15pm|Zoom Bible Study||||
||6:00pm|Zoom Evening<br>Prayer||||
||7:00pm|Taize Style Service (first Sunday||in the month)||
|Monday|10:00am|Morning<br>Prayer (livestreamed)||||
||2:00pm|Sisterhood||||
|Tuesday|10:00am|Morning<br>Prayer (livestreamed)||||
||1:05pm|Lunchtime<br>Recital||||
||6:30pm|Boys' Brigade &Girls' Association||||
|Wednesday|10:00am|Morning<br>Prayer (livestreamed)||||
||10:30am|Stay & Play (under 5's term-time|only)|||
||12:45prn|Service of Holy Communion<br>(30 mins)||||
|Thursday|10:00am|Morning<br>Prayer (livestreamed)||||
||12:45pm|Service ofthe Word (30mins)||||
|||(followed<br>by lunch & fellowship)||||
|Friday|10:00am|Morning<br>Prayer (livestreamed)||||
|Saturday|10:00am|Morning<br>Prayer (livestreamed)||||
||11:00am|Discipleship<br>Bible Study Course via Zoom||||
||4:30pm|Young Adults<br>Fellowship<br>Group Social|||via Zoom|
|||(First Saturday<br>in the month —times vary according to activity)||||
||4:30pm|Young Adults<br>Lunch &Bible Study||via|Zoom|
|||(third Saturday<br>in the month)||||





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|||||||||||2021f||2020f|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|1.General and||Designated<br>Funds||||||||10,219,281|9,414,654||
|2.Restricted Funds<br>3.Endowment<br>Funds||||||||||526,775<br>628,494||461,196<br>520,600|
|||||||||||1<br>4550|10|4|
|(b) Reserves||policy for General Funds|||||||||||
|These|are available for||any purpose|ofthe|Methodist||Church and comprise:||||||
|||||||||||2021||2020|
|||||||||||F|||
|Those|representing<br>the||carrying<br>value of land and buildings|||||||4,579,901|4,579,901||
|Those|designated<br>for Property<br>Endowment,||||House &||Museum,|Leysian||4,921,263|4,087,860||
|Mission|purposes<br>as laid down b|||Conference)|||||||||
|Those|invested,|mainly|unconditional|legacies, to provide ongoing||||||705,903||586,328|
|income,|thereb|perpetuating<br>the effect of|||the benefactors'generosity||||||||
|Liquid|funds,|readily|available|for<br>day-to-day||expenditure.|||The|12,214||160,565|
|Trustees'<br>policy||is to build these funds<br>until|||they reach||approximately||||||
|six months'<br>expenditure,|||or currentl|about|f350,000.||||||||
|||||||||||10,219,281|9,414,654||



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## 

|||||||Permanent|||
|---|---|---|---|---|---|---|---|---|
||||General|Designated|Funds|Funds|2021|2020|
|||Notes|6|6|6|6|6|6|
|Income snd endowments|||||||||
|Donations and legacies||2|188,005||20,882||208,887|206,786|
|Investment<br>income||3|270,145|8,176|1,809|1,041|281,171|320,028|
|Charitable<br>activities||4|16,636||||16,636|30,629|
|Other||||||||18,358|
|Total income and endowments|||474,786|8,176|22,691|1,041|506,694|573,801|
|Expenditure|||||||||
|Raising funds|||21,638|8,176|676|1,041|31,531|36,610|
|Charitable<br>activities|||606,392||18,721||625,113|704,953|
|Total expenditure|||628,030|8,176|19,397|1,041|656,644|741,563|
|Net (expenditure)/income|before||||||||
|gains and losses on investments|||(153,244)||3,294||(149,950)|(167,762)|
|Net gains/(losses)<br>on investments||20|120,688|833,403|66,065|107,894|1,128,050|(583,319)|
|Net (expenditure)/income|for the year||(32,556)|833,403|69,359|107,894|978,100|(751,081)|
|Transfers between funds||20|3,780||(3,750)||||
|Net gains on revaluation|offixed assets|||||||360,701|
|Net movement<br>in funds|||(28,776)|833,403|65,579|107,894|978,100|(390,380)|
|Total funds brought forward|||5,326,794|4,087,860|461,196|520,600|10,396,450|10,758,282|
|Fund balances carried forward||20|5,298,018|4,921,263|526,775|628,494|11,374,550|10,396,450|





|AT 31AU|GUST 2021||||
|---|---|---|---|---|
||||2021|2020|
|||Notes|8||
|Fixed Assets|||||
|Tangible assets||12|1,432,859|1,458,528|
|Investment|properties|13|3,160,701|3,160,701|
|Investments||14|6,336,175|5,454,085|
||||10,929,735|10,073,314|
|Current Assets|||||
|Debtors||16|41,398|44,260|
|Cash at bank and in hand|||444,125|319,650|
|Stock||17|13,104|13,745|
||||498,627|377,655|
|Creditors:|||||
|Amounts<br>falling due within one|||||
|year||18|53,812|54,519|
|Net Current|Assets||444,815|323,136|
|Total Net Assets|||11,374,550|10,396,450|
|Funds|||||
|Unrestricted|-General|19|5,298,018|5,326,794|
||-Designated||4,921,263|4,087,860|
||||10,219,281|9,414,654|
|Restricted||20|526,775|461,196|
|Permanent|endowment|20|628,494|520,600|
|Total Charity Funds|||11,374,550|10,396,450|






|TATEMENT OF CASH <br>AT 3'I AUGUST 2021|F|LOWS|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|2020|
||||||||||6|6|
|Cash Flows from Operating||Activities|||||||||
|Net cash used by Operating|Activities||||||||(376,634)|(455,909)|
|Cash Flows from Investing||Activities|||||||||
|Dividends,<br>interest and rent|from investments||||||||255,149|293,157|
|Purchase of property,<br>plant|and equipment|||||||||(3,937)|
|Proceeds from sale ofinvestments|||||||||475,590|293,576|
|Purchase of investments|||||||||(229,630)|(402,018)|
|Net cash provided by Investing Activities|||||||||501,109|180,778|
|Change<br>in cash and cash equivalents|||in|the reporting||period|||124,475|(275,131)|
|Cash and cash equivalents|at beginning|||ofperiod|||||319,650|594,781|
|Cash and cash equivalents||at end|ofperiod||||||44'4,125|319,650|
|Reconciliation<br>ofnet expenditure|||to net||cash flow|from|Operating|Activities|||
||||||||||2021|2020|
|||||||||||6|
|Net income/(expenditure)<br>for the reporting<br>Statement offinancial activities)|||||period (as|per the|||978,100|(751,081)|
|Adjustments<br>for:|||||||||||
|Depreciation<br>and amortisation||charges|||||||25,669|45,162|
|(Gains)/Losses<br>on investments|||||||||(1,128,050)|583,319|
|Dividends,<br>interest and rents||from investments|||||||(255,149)|(293,157)|
|Decrease<br>in stock|||||||||641|383|
|Decrease<br>in debtors|||||||||2,862|36,615|
|Decrease<br>in creditors|||||||||(707)|(77,150)|
|Net cash used in operating||activities|||||||(376,634)|(455,909)|
|Anal sis ofchan es in net||debt|||||||||
||||||||At start of|Cash|Other|Atyear|
||||||||year|flows|non-cash|end|
||||||||6|6|changes|6|
||||||||||6||
|At 31August 2021|||||||||||
|Cash at bank and<br>in hand|||||||319,650|124,475||444,125|
|At 31August 2020|||||||||||
|Cash at bank and in hand|||||||594,781|(275,131)||319,650|





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## 



## 

||||||||Permanent||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Funds|Restricted|Endowment||
|Current|year||General<br>6|Designated<br>K||Funds|Funds<br>6|2021|
|~Mi<br>i t|dill||||||||
|Offerings|and donations||98,517|||20,882||119,399|
|Grants|||14,058|||||14,058|
|Legacies|||11,000|||||11,000|
|Heri~cee|||||||||
|Donations|||655|||||655|
|Grants|||63,775|||||63,775|
||||188,005|||20,882||208,887|
||||||||Permanent||
||||Unrestricted||Funds|Restricted|Endowment||
|Prior year|||General<br>8|Designated<br>6||Funds|Funds<br>6|2020<br>8|
|Mdiritri<br>M||MMt **tF|||||||
|Offerings and donations|||94,017|||10,028||104,045|
|Grants|||8,000|||19,301||27,301|
|Legacies|||23|||||23|
|Herifaceee|||||||||
|Donations|||6,666|||||6,666|
|Grants|||68,751|||||68,751|
||||177,457|||29,329||206,786|
|Investment||income|||||||
||||||||Permanent||
||||Unrestricted||Funds|Restricted|Endowment||
|Current year|||General|Designated||Funds|Funds|2021|
||||||6|6||6|
|~Mt*|d|Ilt|||||||
|Rents|||123,340|||||122,340|
|Bank interest|||89|||33||122|
|Dividends|||147,716||8,176|517|1,041|157,450|
|Heri~cLe|||||||||
|Dividends||||||1,259||1,259|
||||270,145||8,176|1,809|1,041|281,171|
||||||||Permanent||
||||Unrestricted||Funds|Restricted|Endowment||
|Prior year|||General|Designated||Funds<br>f|Funds<br>6|2020<br>8|
|~tM<br>i t|d|Mt|||||||
|Rents|||148,045|||||148,045|
|Bank interest|||639|||534||1,173|
|Dividends|||159,956||9,049|338|1,180|170,523|
|Herita&ees|||||||||
|Dividends||||||287||287|
||||308,640||9,049|1,159|1,180|320,028|





## 

|||||||||Permanent||
|---|---|---|---|---|---|---|---|---|---|
|Current|year||Unrestricted||Funds<br>2 td|Restricted<br>F<br>d||Endowment<br>F<br>d|2222|
||||6||6|||6||
|M~ii<br>t|d Mt|||||||||
|Insurance|recovered||15,106||||||15,106|
|~Herita<br>e||||||||||
|Museum|and book sales||1 530||||||1 530|
||||16,636||||||16,636|
|||||||||Permanent||
||||~Unr ~rl|gd~pund||Restricted||Endowment||
|Prior year|||General|Designated||Funds||Funds|2020|
||||6||6||6|6|F|
|Mt<br>tlid||Mt||||||||
|Insurance|recovered||14,999||||||14,999|
|~Herita<br>e||||||||||
|Museum|and book sales||15630||||||15630|
||||30,629||||||30,629|
|Expenditure||on raising funds||||||||
|||||||||Permanent||
||||Unrestricted||Funds|Restricted||Endowment||
|Current|year||General|Designated||Funds||Funds|2021|
||||||||6||6|
|Donations|and legacies||190||||||190|
|Other trading activities|||5,319||||||5,319|
|Connexional||Priority Levy||||||||
|Investment||costs|16,129||8,176||676|1,041|26,022|
||||21,638||8,176||676|1,041|31,531|
|||||||||Permanent||
||||Unrestricted||Funds|Restricted||Endowment||
|Prior year|||General|Designated||Funds||Funds|2020|
||||6||6||6|6|6|
|Donations|and legacies||240||||||240|
|Other trading activities|||9,330||||||9,330|
|Connexional||Priority Levy|||||169||169|
|Investment||costs|15,887||9,049||755|1,180|26,871|
||||25,457||9,049||924|1,180|36,610|





||||||||Permanent|Permanent||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Funds|Restricted|Endowment|||
|Curmnt|year|||General<br>Designated||Funds||Funds|2021|
|||||6|6|6|||6|
|Ministry|and Mission|||495,689||18,606|||514,295|
|Heritage||||110703||115|||110818|
|||||606,392||18,721|||625,113|
||||||||Permanent|||
|||||Unrestricted|Funds|Restricted|Endowment|||
|Prior year||||General<br>Designated||Funds||Funds|2020|
|||||6|6|6||6|6|
|Ministry|and Mission|||485,080||72,881|||557,961|
|Heritage||||146 922||70|||146992|
|||||632,002||72,951|||704,953|
|Analysis|ofexpenditure|||||||||
|||||||Direct||Support||
|Current|year|||||Costs||Costs|2021|
|||||||||6|6|
|Ministry|and Mission|||||242,610||297,897|540,507|
|Heritage||||||77662||38475|116137|
|||||||320,272||336,372|656,644|
|Prior year||||||Direct||Support||
|||||||Costs<br>6||Costs<br>6|2020<br>f|
|Ministry|and Mission|||||309,472||275,769|585,241|
|Heritage||||||112123||44 199|156322|
|||||||421,595||319,968|741,563|
|ing costs funds of631,531 (2020:636,610has|||||been categorised as Ministry|||and Mission|activities|
|Analysis|ofsupport||costs|||||||
||||Staff|Consulting|District|||Office, IT||
|Current|year|Related<br>6||Fees<br>6|Levy<br>6|Governance||&Other<br>6|2021<br>6|
|Ministry<br>Mission|&|139,480||3,174|46,356|51,944||56,943|297,897|
|Heritage|||21,334|486||7,945||8,710|38,475|
|||160,814||3,660|46,356|59,889||65,653|336,372|
||||Staff|Consulting|District|||Office, IT||
|Prior year||Related<br>6||Fees<br>6|Levy|Governance|6|&Other<br>6|2020<br>6|
|Ministry <br>Mission|8|126,786||3,372|42,284|45,542||57,785|275,769|
|Heritage|||24,001|638||8,621||10,939|44,199|
|||150,787||4,010|42,284|54,163||68,724|319,968|





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## 

|Grant making<br>activities<br>in total are not material<br>activities.|Grant making<br>activities<br>in total are not material<br>activities.|Grant making<br>activities<br>in total are not material<br>activities.|in the conte|xt ofthe Charity's<br>|overall charita|
|---|---|---|---|---|---|
|Net movement<br>in funds for the year||||||
|||||2021f|2020f|
|The net|movement<br>in|funds for the year is stated after||||
|charging:||||||
|Auditors'|remuneration|-audit work||7,325|6,800|
|(a) Staff|costs and emoluments|||||
|||||2021f|2020|
|Salaries||||226,108|239,088|
|Minister|stipends|||72,353|70,499|
|Social security costs||||20,404|20,447|
|Pension|costs|||13,593|13,626|
|Training|&recruitment|costs||368|719|
|||||332,826|344,379|
|||||2021|2020|
|||||Number|Number|
|The average weekly number ofstaff employed|||by the|||
|Charity during the year was as follows:||||||
|Ministerial<br>and administrative||||12|11|
|Establishment||||2|2|





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|YEAR|ENDED 31 AUGUST 2021|||||
|---|---|---|---|---|---|
|13.|Investment<br>properties|||||
||||Land and|Buildings||
||||Freehold|Leasehold|Total|
|||||E||
||Valuation|||||
||At 1 September 2020|||||
||Flat, 17Farriers House|||600,000|600,000|
||Trinity House (formerly|Noble|2,560,701||2,560,701|
||House), Tabernacle Street|||||
||At 31August 2021||2,560,701|600,000|3,160,701|
||At end ofthe year|||||
||At 31 August 2021||2,560,701|600,000|3,160,701|
||At 31 August 2020||2,560,701|600,000|3,160,701|





## 

## 

|a) PERMANENT||END|OW|ME|NT||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Nlarket Value||
|Trust name||||||Units|Fund||2021|2020|
||||||||||6|6|
|Mrs M A Grayson||Bequest||(11211)||12,921|CFBUK Equity Fund||295,943|249,737|
|||||||55,529|CFB Property|Investment|40,703|36,454|
|||||||25,324|CFBCorporate|Bond|37,302|26,151|
|SirJ Lowry's<br>Memorial||||||665|CFB Managed|Mixed Fund|3,726|3,148|
|Other bequests (564)||||||7,779|CFB UK Equity Fund||178,170|150,573|
|||||||15,280|CFBCorporate|Bond|22,507|15,576|
|||||||33,489|CFBProperty|Investment|24,547|21,991|
|Gabriel, Grosvenor<br>(Youth Council)||&Cooper|||Trust|1,901|CFB Managed|Mixed Fund|10,652|8,999|
||||||||||613,550|512,629|
|b) RESTRICTED FUNDS|||||||||||
|Wesley<br>Chapel<br>(Gibbs Fund)||Crypt||&|Museum|4,531|CFBUK Equity Fund||103,779|102,293|
|||||||8,379|CFB Corporate|Bond|12,342|10,578|
|||||||20,157|CFB Property|Investment|14,775|15,455|
|Robert Device Bequest||||||1,393|CFB Managed|Mixed Fund|7,805|6,594|
|Local Youth Club||||||7,340|CFB Managed|Mixed Fund|41,126|34,748|
|Resthaven<br>Trust||||||6,789|CFB UK Equity Fund||155,495|131,326|
|||||||13,275|CFBCorporate|Bond|19,554|13,590|
|||||||29,179|CFBProperty|Investment|21 389|19205|
||||||||||376,265|333,789|
|c) DESIGNATED|FUNDS||||||||||
|Sale Proceeds -|Property Endowment|||||35,350|CFB UK Equity Fund||809,656|683,800|
|||||||69,287|CFBCorporate|Bond|102,060|70,891|
|||||||155,559|CFBProperty|Investment|114,024|99,591|
|Leysian Mission|Fund (15005A)|||||107,998|CFBUK Equity Fund||2,473,586|2,140,254|
|||||||212,367|CFBCorporate|Bond|312,817|223,183|
|||||||485,290|CFBProperty|Investment|355,718|311,964|
|Museum of Methodism|||Fund|||16,313|CFBUK Equity Fund||373,633|315,581|
|||||||31,945|CFBCorporate|Bond|47,055|32,725|
|||||||70,816|CFBProperty|Investment|51,908|46,442|
|Beatrice Cannon|||||||CFB UK Equity Fund|||77,584|
||||||||CFBCorporate|Bond||7,986|
||||||||CFB Property|Investment||11,338|
||||||||||4640457|4 021 335|





|d) GENERAL FUNDS||||||
|---|---|---|---|---|---|
|Various Bequests (13777)|83,090|CFB Property|Investment|60,905|52,048|
||18,483|CFBUK Equity Fund||423,335|358,271|
||43,515|CFBCorporate|Bond|64,098|44,068|
|Jean Rosina White (20027)|8,991|CFBManaged|Mixed Fund|50,377|42,563|
|Local Mission Fund (22316)|3,698|CFB UK Equity Fund||84,699|71,506|
||7,248|CFBCorporate|Bond|10,676|7,405|
||16,118|CFB Property|Investment|11813|10467|
|||||70590|328|
|||||6,336,175|5,454,085|



## 



|YEAR|ENDED 3|1AUGUST 202|1AUGUST 202|1|1|1|||
|---|---|---|---|---|---|---|---|---|
|15.|Analysis|ofmovement||in fixed asset investments|||||
||||||||2021|2020|
|||||||||6|
||Carrying|value (market||value)|at beginning|ofyear|5,454,085|5,928,963|
||Total additions to investment||||at cost||229,630|402,018|
||Total disposal||proceeds||||(475,590)|(293,576)|
||Net gain/(loss)||on revaluation||||1 128050|f5583 320|
||Carrying|value|(market value)||at end ofyear||6,336,175|5,454,085|
|16.|Debtors||||||||
||||||||2021|2020|
|||||||||6|
||Prepayments||and sundry|debtors|||36,398|44,260|
||Legacy gifts receivable||||||5,000||
||||||||41,398|44,260|
|17.|Stock||||||||
||||||||2021|2020|
|||||||||E|
||This has|been|valued at|the lower ofcost and|||||
||net realisable||value||||||
||Museum|shop|stock||||13,104|13,745|
|18.|Creditors||||||||
||||||||2021|2020|
|||||||||6|
||Amounts|falling due within one|||year:||||
||Trade creditors||||||4,236|35,253|
||Accruals|&income<br>in advance|||||48,123|17,308|
||Other creditors||||||1,453|1,958|
||||||||53,812|54,519|





|19.|Unrestricted<br>General|Fund||||
|---|---|---|---|---|---|
|||||2021|2020|
||(a) Capital account|||||
||Balance at 1 September<br>2020|||5,284,228|5,128,790|
||Add/(Deduct):|||||
||Ministry<br>& Mission deficit|||(104,326)|(59,387)|
||Heritage deficit|||(48,918)|(64,988)|
||Gain/(loss)<br>on revaluation||ofinvestments|112,875|(59,157)|
||Gain on revaluation<br>Funds reclassification|offixed assets||3730|360,701<br>~27 731|
||Balance at 31 August 2021|||5,247,639|5,284,228|
||Capital account|||5,247,639|5,284,228|
||Jean White fund|||50 379|42566|
|||||5,298,018|5,326,794|





## 






## 

## 





## 


|Analysis ofnet asse|ts|||||
|---|---|---|---|---|---|
||Endowment|Restricted|Designated|General|2021|
|Current year|Funds|Funds|Funds|Funds|Total|
||6||6|8|6|
|Tangible fixed assets||||1,432,859|1,432,859|
|Investment<br>properties||||3,160,701|3,160,701|
|Investments|613,550|376,265|4,640,457|705,903|6,336,175|
|Current assets|14,944|150,510|280,806|52,367|498,627|
|Current liabilities||||(53,812)|(53,812)|
|Tote I net assets|628,494|526,775|4,921,263|5,298,018|11,374,550|
||Endowment|Restricted|Designated|General|2020|
|Prior year|Funds<br>6|Funds<br>6|Funds<br>6|Fundsf|Total|
|Tangible fixed assets||||1,458,528|1,458,528|
|Investment<br>properties||||3,160,701|3,160,701|
|Investments|512,629|333,789|4,021,339|586,328|5,454,085|
|Current assets|7,971|127,407|66,521|175,756|377,655|
|Current liabilities||||(54,519)|(54,519)|
|Totalnetassets|520,600|461,196|4,087,860|5,326,794|10,396,450|



## 





||||||2021|2020|
|---|---|---|---|---|---|---|
||||||6|6|
|Income|||||||
|Dividends<br>8 Distributions|||||147,716|159,956|
|Donations<br>&Giving|||||99,117|94,026|
|Grant Income|||||77,833|76,751|
|Insurance<br>Recovered|||||15,106|14,999|
|Interest Income|||||89|639|
|Museum<br>Net Income|||||802|12,957|
|Rent Received|||||121,104|120,900|
|Room Hire Income|||||1,236|27,145|
|Total Income|||||463,003|507,373|
|Operating<br>Costs|||||||
|Advertising<br>& Marketing|||||39|271|
|Assets &R1,000|||||549|3,057|
|Audit &Accountancy<br>Bank Fees|Fees||||10,153<br>1,289|9,206<br>2,024|
|Benevolence<br>&Community|||Work||4,094|8,367|
|Church Supplies 8,Activities|||||3,449|2,364|
|Consulting<br>Fees|||||3,660|4,010|
|District &Apprenticeship||Levies|||47,821|43,750|
|Hospitality<br>&Catering|||||1,138|3,420|
|Insurance|||||49,736|44,957|
|Investment<br>& Property Manageme||||nt Fees|16,129|15,887|
|IT &Software Costs|||||9,570|10,471|
|Learning<br>& Development|||||1,454|2,466|
|Museum<br>Supplies|||||4,450|398|
|Printing,<br>Postage &Stationery|||||12,616|13,987|
|Rates &Council Tax|||||11,816|13,240|
|Recital Costs|||||190|240|
|Repairs, Maintenance|8 Cleaning||||46,163|39,306|
|Security &Fire|||||9,928|11,020|
|Staff Recruitment|||||368|719|
|Subscriptions<br>&Licences|||||5,267|3,393|
|Travel &Accommodation|||||(124)|956|
|Utilities|||||29,365|25,798|
|Wages 8 Stipends|||||332,458|343,661|
|Total Operating<br>Costs|||||601,578|602,968|
|Operating<br>Deficit|||||(138,575)|(95,595)|
|Nonwperating<br>Income|||||||
|Legacies Received|||||11,000|23|
|Sundry Income||||||16,359|
|Total Nonwperating|Income||||11,000|16,382|
|Nonwperating<br>Expenses|||||||
|Depreciation<br>&Amortisation|||Expense||(25,669)|(45,162)|
|Total Non-operating|Expenses||||(25,669)|(45,162)|
|Net Deficit|||||(153,244)|(124,375)|