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|Page|||
|---|---|---|
|1|Report ofthe Trustees||
|2|Trustees'<br>Responsibilities||
|3|Independent<br>Examiner's|Report|
|4|Statement ofFinancial Activities||
|5|Balance Sheet||
|6 - 9|Notes||
|10|Reserves Policy||





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|Forthe year e|n|ded 31August|2023||||||
|---|---|---|---|---|---|---|---|---|
||||||||(As|restated)|
|||||Unrestricted|Designated|Restricted|2023|2022|
||||Note|Funds|Funds|Funds|Total|Total|
|INCOME||||E|E|E|f|E|
|Offerings<br>&Tax|Recovered|||98,146||74,039|172,185|95,605|
|Grants||||||69,500|69,500||
|Legacies||||5,000|||5,000||
|Bank Interest||||873||370|1,243|116|
|Lettings||||70,012|||70,012|61,698|
|Other Receipts||||8,129|||8,129|4,747|
|TOTAL INCOME||||182,160||143,909|326,069|162,166|
|EXPENDITURE|||||||||
|Circuit Generous||Giving||54,132|||54,132|51,822|
|Diocese Common||Fund||18,847|||18,847|18,585|
|Donations||||7,550|||7,550|7,055|
|Repairs &Maintenance||||23,101|11,968|41,046|76,115|34,140|
|Utilities||||38,853|||38,853|28,328|
|Other Payments||||26,799|||26,799|28,836|
|TOTAL EXPENDITURE||||169,282|11,968|41,046|222,296|168,766|
|NET INCOME FOR THE YEAR||||12,878|(11,968)|102,863|103,773|(6,600)|
|Transfers Between Funds||||(22,050)|22,050||||
|Net Movement<br>in Funds<br>Reconciliation ofFunds:||||(9,172)|10,082|102,863|103,773|(6,600)|
|Brought Forward||From Last Year||800,255||13,556|813,811|820,411|
|Total Funds Carried Forward||||791,083|10,082|116,419|917,584|813,811|





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|As at 3|1August 2|023|||||||
|---|---|---|---|---|---|---|---|---|
|||||||||(As restated)|
||||||Notes|2023||2022|
|||||||E|E|E|
|Tangible|Fixed Assets||||||||
|Land &|Buildings||||||700,000|700,000|
|Current|Assets||||||||
|Debtors|&Prepayments||||5|32,481||14,583|
|Cash at|Bank and in|Hand||||158,052||65,276|
|Trustees|for Methodist||Church Purposes|||77||12,656|
|Central|Finance Board|||||30,569||22,296|
|||||||221,179||114,811|
|Creditors: amounts||falling||due within one year|||||
|Creditors and Accruals|||||6|(3,595)||(1,000)|
|Net Current Assets|||||||217,584|113,811|
|Total Assets less Current||||Liabilities|||917,584|813,811|
|Income|Funds||||||||
|Restricted<br>Funds|||||||116,419|13,556|
|Unrestricted<br>Funds:|||||||||
|Designated<br>Funds|||||||10,082||
|General|Unrestricted|Funds|||||791,083|800,255|
||||||||917,584|813,811|



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|Payments toTruste|es||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||||E|E|
|Payments<br>made to|Trustees for additional<br>services|||||provided to the Church|||
|by agreement<br>with|the Ecumenical|||Church|Council|Meeting.|||
|Salaries and Associated||Costs|||||||
|Staff Costs paid during the year were:|||||||||
||||||||E|E|
|Gross wages and salaries|||||||24,872|24,627|
|Employer's<br>National|Insurance||Contributions||||104|135|
|Pension Costs|||||||193|172|
|Total Staff Costs|||||||25,169|24,934|
|Tangible Fixed Assets||||||||(As restated)|
|||||||||Church Land|
|||||||||&Buildings|
|Cost orValuation||||||||E|
|Brought forward||||||||700,000|
|Additions|||||||||
|Disposals|||||||||
|Carried forward||||||||700,000|
|Accumulated<br>Depreciation|||||||||
|Brought forward|||||||||
|Depreciation<br>charge for||the year|||||||
|Disposals|||||||||
|Carried forward|||||||||
|Net BookValue||||||||700,000|
|There is no depreciation||figure|for|church buildings||asthe impairment|review at the end ofthe year||
|judged the market value||to be|greater than||book value.||||



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|3|1August 2023|||
|---|---|---|---|
|||2023|2022|
|5|Debtors &Prepayments|f|E|
||Accrued Income|32,481|14,583|
|6|Creditors &Accruals|||
||Trade Creditors|3,543|1,000|
||Due to External Organisation|52||
||Total|3,595|1,000|



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||||Opening||||Closing|
|---|---|---|---|---|---|---|---|
||||Balance|Receipts|Transfers|Payments|Balance|
|Internal|Funds||E|f|E|E|f|
|W Davey|Bequest||11,888|351|{12,163)||76|
|JSimpson Bequest|||768|19|{787)|||
|Solar Panels Fund|||600|30,000|||30,600|
|Spire Repair Fund||||106,869|12,950|35,795|84,024|
|Morris Window<br>Fund||||4,570||4,570||
|Music/AV|Equipment|Fund||2,100||681|1,419|
|Total|||13,256|143,909||41,046|116,119|
|Internal|Organisations|||||||
|Tuesday|Cafe Fund||300||||300|
|Total|||300||||300|
|Total Restricted<br>Funds|||13,556|143,909|-|41,046|116,419|
|Designated<br>Funds||||||||
|||||Transfer|Transfer|||
|||||from|to|||
||||Opening|General|General||Closing|
||||Balance|Fund|Fund|Payments|Balance|
||||||E|E|E|
|Spire Repair||||22,050||11,968|10,082|






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