2021-08-31-accounts - Chester-Le-Street Methodist Church

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	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2021	2021	2021	2020	2020	2020
Notes	6	6	f		6	8
In	m
Donations 3	94,513	161,667	256,180	91,777	70,782	162,559
Charitable activities
Religious Activities	347		347	7,379		7,379
Other trading activities	18,775	25,851	44,626	18,905	50,453	69,358
Investment income	983		983	1,097	281	1,378
Other income	20,000		20,000		20,000	20,000
Total income	134,618	187,518	322,136	119,158	141,516	260,674
Investment
management costs					246	246
Cbagta~clivitiaa
Religious Activities
9	123,882	109,132	233,014	126,694	136,706	263,400
Total charitable expenditure	123,882	109,132	233,014	126,694	136,706	263,400
Total resources expended	123,882	109,132	233,014	126,694	136,952	263,646
Net incoming/(outgoing)
resources before transfers	10,736	78,386	89,122	(7,536)	4,564	(2,972)
Gross transfers
between funds	224,807	(224,807)
Net incomel(expenditure)
for the year/
Net movement in funds	235,543	(146,421)	89,122	(7,536)	4,564	(2,972)
Fund balances at 1
September 2020	(2,894)	206,905	204,011	4,642	202,341	206,983
Fund balances at 31August
2021	232,649	60,484	293,133	(2,894)	206,905	204,011

			2021		2020
		Notes	5		E
Fixed assets
Investments		14		109,539
Current assets
Debtors		15	2,660		22,498
Cash st bank and in	hand		182,016		109,684
			184,678		132,182
Creditors: amounts	falling due within
one year		16	(1,082)		(20,720)
Net current assets				183,594		111,462
Total assets less current liabilities				293,133		204,011
Income funds
Restricted funds		17		60,484		206,905
Unrestricted funds -	general			232,649		(2,894)
				293,133		204,011

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			general			general
			2021	2021 6	2021 8	2020	2020	2020f
Donations		and gifts	88,579	91,472	180,051	91,777	70,782	162,559
Coronavirus		Job
Retention	Scheme		5,934	20,195	26,129
Legacy				50,000	50,000
			94,513	161,667	256,180	91,777	70,782	162,559
Donations		and gifts
Donations			74,087	4,337	78,424	76,143	9,076	85,219
Gift Aid			14,492	789	15,281	15,440	750	16,190
Grants				86,346	86,346		35,000	35,000
Other						194	25,956	26,150
			88,579	91,472	180,051	91,777	70,782	162,559

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		general			general
		2021	2021		2020	2020	2020
		8	8		f	F	f
Fundraising	events	18,775		18,775	18,905		18,905
Rent Received			25,851	25,851		50,453	50,453
Other trading	activities	18,775	25,851	44,626	18,905	50,453	69,358

			Unrestricted	Unrestricted	Restricted	Total
			funds	funds	funds
			general	general
			2021	2020	2020	2020
			6	6		6
	Interest	receivable	983	1,097	281	1,378
7	Other	income

Other	income
Other	income	relates	toa	matured	bond.

				Religious	Religious
				Activities	Activities
				2021	2020
					6
Staif costs				77,025	77,340
Rates and Water				465	1,680
Insurance				4,057	4,024
Light and Heat				25,142	28,439
Postage and	Stationery			2,735	672
Sundries				42,490	65,343
Honorarium					635
Circuit Assessment				79,356	79,675
				231,270	257,808
Grant funding		ofactivities (see note 10)		1,000	4,812
Share ofsupport costs (see note 11)					60
Share ofgovernance			costs (see note 11)	744	720
				233,014	263,400
Analysis by	fund
Unrestricted	funds -		general	123,882	126,694
Restricted funds				109,132	136,706
				233,014	263,400
Grants payable
				Religious	Religious
				Activities	Activities
				2021	2020
				6
Grants to institutions:
Grant Funding		ofActivities			3,630
Other				1,000	1,182