| MEMBERSHIP CATEGORY | MEMBERSHIP CATEGORY | MEMBERSHIP CATEGORY | MEMBERSHIP CATEGORY | MEMBERSHIP CATEGORY | MEMBERSHIP CATEGORY | NAME (as at 1.9.20) | NAME (as at 1.9.20) | CHANGES SINCE 1.9.20 | CHANGES SINCE 1.9.20 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Ministers | Revd Or Christine | Outton | Resigned 31.8.21 | |||||||
| Revd Neil Stacey | ||||||||||
| Revd David Goodwin | ||||||||||
| lay Worker | ||||||||||
| Church Stewards | Dr Mark Gant | |||||||||
| Michael Haynes | ||||||||||
| Heather Walker | ||||||||||
| Prof. Oavid Clough | ||||||||||
| Dr Oavid Acquaye | ||||||||||
| XX Trustee with Dispensation | Resigned | 17.6.21 | ||||||||
| Sarah Pearson | Appointed | 11.7.21 | ||||||||
| Church Safeguarding | Co-ordinator | Jane Krause | ||||||||
| Church Treasurer | David Jacques | Until 21.1.21. Assistant Treasurer | ||||||||
| from 21.1.21. Resigned 30.9.21 | ||||||||||
| Shirley Stacey | Appointed | 21.1.21 | ||||||||
| Secretary | of Church | Council | leyland Haynes |
|||||||
| Admin. | Committee | Secretary | Brian Heald | |||||||
| Property | Steward | Stephen Bowden | ||||||||
| Secretary | of Pastoral Committee | Gillian langrick | ||||||||
| Junior Church liaison | lan Evans | |||||||||
| Circuit Steward | Representative | Gill Townsend | ||||||||
| Not less than 6 and | not | more than 15 | 1. | Dr Hazel Erskine | Resigned | 21.9.21 | ||||
| representatives | elected | by the annual | 2. | Helen Haynes | ||||||
| General | Church | Meeting | 3. | Or Heather Pearson | ||||||
| _(who are _ | members of the Church) | 4. | Malcolm Pearson |
|||||||
| 5. | Andrew Ramsey |
|||||||||
| 6. | Dr Derek Fry | |||||||||
| 7. | Julie O'Connell | |||||||||
| 8. | laura Etheridge | |||||||||
| 9. | Sarah Pearson | Appointed | Church Steward 11.7.21 | |||||||
| 11. | Angela Macquiban | |||||||||
| 12. | Jeremy Heald | |||||||||
| B. | Chris Royton | |||||||||
| 14. | ||||||||||
| 15. |
| Notes to | General Fund | General Fund | Designated | Designated | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| the | Unrestricted | Funds | Funds | Funds | 2021 | 2020 | |||||
| accounts | Unrestricted | Restricted | |||||||||
| £ | £ | £ | £ | £ | £ | ||||||
| Income | |||||||||||
| Income relating to the Church | 4 | 124,125 | 15 | 2,941 | - | 127,080 | 125,094 | ||||
| Fundraising Income | 5 | 8,584 | - | - | - | 8,584 | 16,827 | ||||
| Interest & Investment Income | 6 | 699 | - | 35 | - | 734 | 1,676 | ||||
| Income supporting the Mission of the | Church | 7 | - | 123 | 971 | - | 1,094 | 8,120 | |||
| Other Charitable Income | 8 | 5 | - | - | - | 5 | 2,152 | ||||
| Other Income | 9 | 16,594 | - | - | - | 16,594 | 38,441 | ||||
| Trading Income | 10 | 24,915 | - | - | - | 24,915 | 59,289 | ||||
| _Total _ | income | 174,923 | 138 | 3,947 | - | 179,007 | 251,598 | ||||
| Expenditure | |||||||||||
| Expenditure relating to the Church | 11 | 117,683 | - | 20 | - | 117,703 | 124,800 | ||||
| Fundraising Expenditure | 12 | 3,669 | - | - | - | 3,669 | 5,065 | ||||
| Interest & Investment costs | 371 | - | - | - | 371 | 649 | |||||
| Expenditure on the Mission ofthe Church | 13 | 254 | 600 | 3,048 | - | 3,902 | 21,049 | ||||
| Other Charitable Expenditure | 14 | 3,651 | - | - | - | 3,651 | 5,470 | ||||
| Other Expenditure | 481 | - | - | 481 | 1,042 | ||||||
| Depreciation | 20 | 1,603 | - | - | - | 1,603 | 1,979 | ||||
| Trading Expenditure | 15 | 34,388 | - | - | 34,388 | 52,961 | |||||
| Total expenditure | 162,102 | 600 | 3,068 | - | 165,769 | 213,015 | |||||
| Gains/(Iosses) on monetary investments | - | - | - | 2,421 | 2,421 | 345 | |||||
| Gains/Ilosses] on investment | properties | - | - | - | - | - | - | ||||
| Net income/{expenditure) | 12,821 | - | 463 | 879 | 2,421 | 15,659 | 38,928 | ||||
| Transfers between funds | 16 | - | 13,861 | 12,752 | 1,110 | - | - | - | |||
| Gains/(Iosses) on FixedAssets | 20 | - | - | - | - | - | |||||
| Net movement | infunds | - 1,040 |
12,289 | 1,989 | 2,421 | 15,659 | 38,928 | ||||
| Total funds brought forward | 789,147 | 156,881 | 63,273 | 17,035 | 1,026,336 | 987,408 | |||||
| Tota/funds | carried forward | 788,107 | 169,170 | 65,262 | 19,457 | 1,041,996 | 1,026,336 |
| Notes to the | General Fund | Designated | Designated | Endowment | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts | Unrestricted | Funds | Funds | Funds | 2021 | 2020 | ||||||
| Unrestricted | Restricted | |||||||||||
| £ | £ | £ | £ | £ | £ | |||||||
| Fixed Assets | 20 | |||||||||||
| Church building and other | property | 755,003 | - | - | - | 755,003 | 755,352 | |||||
| Investment properties | - | - | - | - | - | - | ||||||
| Investments | 23 | - | - | - | 19,457 | 19,457 | 17,035 | |||||
| _Total _ | fIXed assets | 755,003 | - | - | 19,457 | 774,459 | 772,388 | |||||
| Current Assets | ||||||||||||
| Debtors and prepayments | 21 | 16,997 | - | - | - | 16,997 | 19,312 | |||||
| Stock | 531 | - | - | - | 531 | - | ||||||
| Central Finance Board | Deposits | 22,860 | 169,170 | 65,164 | - | 257,194 | 217,332 | |||||
| Cash at Bank and in hand | 16,661 | - | 98 | - | 16,758 | 21,413 | ||||||
| Total current assets | 57,048 | 169,170 | 65,262 | - | 291,480 | 258,058 | ||||||
| Current liabilities | ||||||||||||
| Creditors (under 1 | yr) | 22 | 23,373 | - | - | - | 23,373 | 3,576 | ||||
| Total current liabilities | 23,373 | - | - | - | 23,373 | 3,576 | ||||||
| _Net _ | current assets/liabilities | 33,674 | 169,170 | 65,262 | - | 268,107 | 254,481 | |||||
| _Total _ | assets less current liabilities | 788,677 | 169,170 | 65,262 | 19,457 | 1,042,566 | 1,026,869 | |||||
| long term liabilities (due after more than one | 22 | 571 | - | - | - | 571 | 637 | |||||
| year) | ||||||||||||
| Net assets | 788,107 | 169,170 | 65,262 | 19,457 | 1,041,996 | 1,026,232 | ||||||
| Funds of the Church | ||||||||||||
| General Fund (Unrestricted) | 788,107 | 788,107 | 789,043 | |||||||||
| Designated Funds (Unrestricted) | 169,17C | 169,170 | 156,881 | |||||||||
| _Total _ | Unrestricted Funds | 957,277 | 945,924 | |||||||||
| Restricted Funds | 65,262 | 65,262 | 63,273 | |||||||||
| Endowment Funds | 19,457 | 19,457 | 17,035 | |||||||||
| Total Funds | 788,107 | 169,170 | 65,262 | 19,457 | 1,041,996 | 1,026,232 |
| Statement of cash flows |
|||
|---|---|---|---|
| Cash from operating activities |
|||
| Net cash used in operating activities, | as below | 35,994 | |
| Cash flows from investing activities | |||
| Dividends, interest and rents from investments | 468 | ||
| Purchase of property, plant and equipment | - | 1,254 | |
| Acquisition/disposal of Investments |
- | ||
| Net cash provided by investing activities | - | 786 | |
| Cash flows from financing activities | |||
| Transfer between funds | - | ||
| Net cash used in financing activities | - | ||
| Change in cash and cash equivalents | in the reporting period | 35,207 | |
| Cash and cash equiva lents at 1 September 2020 | 238,746 | ||
| Cash and cash equivalents at 31 August 2021 |
273,953 | ||
| Reconciliation of net income to net | cash flow from operating activities | ||
| Net income for the reporting period | (per SOFA) | 15,659 | |
| Adjustments for: |
|||
| Depreciation and amortisation charges |
1,603 | ||
| Dividends, interest and rents from investments | 468 | ||
| Gains/(Iosses) on investments | 2,421 | ||
| Decrease/(increase) in stocks |
531 | ||
| (lncrease)/decrease in debtors |
2,420 | ||
| lncrease/(decrease) in creditors |
19,797 | ||
| lncrease/(decrease) in long term liabilities |
66 |
||
| Net cash used in operating activities |
35,994 | ||
| Analysis of cash and cash equivalent | |||
| Cash in hand and bank balances | 16,758 | ||
| Short term deposit (less than 3 months) | 257,194 | ||
| Total cash and cash equivalents | 273,953 |
| General | Fund | Designated | Designated | Endowment | Total | Total |
|---|---|---|---|---|---|---|
| unrestricted | Funds | Funds | Funds | 2021 | 2020 | |
| Unrestricted | Restricted | |||||
| £ | £ | £ | £ | £ | £ | |
| 107,536 | - | - | 107,536 | 105,869 | ||
| 5,046 | - | - | 5,046 | 4,626 | ||
| 5,992 | - | - | 5,992 | 8,517 | ||
| 2,296 | 2,296 | 3,267 | ||||
| 5,550 | 15 | 645 | 6,210 | 2,815 | ||
| 124,125 | 15 | 2,941 | - | 127,080 | 125,094 |
| General | Fund | Designated | Designated | Endowment | Total | Total |
|---|---|---|---|---|---|---|
| Unrestricted | Funds | Funds | Funds | 2021 | 2020 | |
| Unrestricted | Restricted | |||||
| £ | £ | £ | £ | £ | £ | |
| 6,118 | 6,118 | 15,090 | ||||
| 2,466 | 2,466 | 1,737 | ||||
| 8,584 | - | - | - | 8,584 | 16,827 |
| General | Fund | Designated | Designated | Endowment | Total | Total | ||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | Funds | Funds | 2021 | 2020 | |||
| Unrestricted | Restricted | |||||||
| £ | £ | £ | £ | £ | £ | |||
| 267 | 267 | 1,207 | ||||||
| 433 | 35 | 468 | 468 | |||||
| 699 | - | 35 | - | 734 | 1,676 |
| Income supporting the Mission ofthe | Income supporting the Mission ofthe | General | Fund | Designated | Designated | Endowment | Total | Total |
|---|---|---|---|---|---|---|---|---|
| Church | Unrestricted | Funds | Funds | Funds | 2021 | 2020 | ||
| Unrestricted | Restricted | |||||||
| £ | £ | £ | £ | £ | £ | |||
| Benevolent | activities | 971 | 971 | 526 | ||||
| Work with | the disadvantaged | 123 | 123 | 3,698 | ||||
| Work with | Children | - | 3,356 | |||||
| Church Fellowships | - | - | 456 | |||||
| Other | - | 84 | ||||||
| Total | - | 123 | 971 | - | 1,094 | 8,120 |
| Other Charitable Income | General Fund | Designated | Designated | Endowment | Total | Total | |
|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | Funds | Funds | 2021 | 2020 | ||
| Unrestricted | Restricted | ||||||
| £ | £ | £ | £ | £ | £ | ||
| Donations | 5 | 5 | 2,152 | ||||
| 5 | - | - | - | 5 | 2,152 |
| Other Income | General Fund | Designated | Designated | Endowment | Total | Total |
|---|---|---|---|---|---|---|
| Unrestricted | Funds | Funds | Funds | 2021 | 2020 | |
| Unrestricted | Restricted | |||||
| £ | £ | £ | £ | £ | £ | |
| Lettings | 10,903 | 10,903 | 26,684 | |||
| Wayleaves and licences | 5,668 | 5,668 | 11,519 | |||
| Other | - | 238 | ||||
| 16,571 | - | - | - | 16,571 | 38,441 |
| Trading Income | General Fund | Designated | Designated | Endowment | Total | Total |
|---|---|---|---|---|---|---|
| Unrestricted | Funds | Funds | Funds | 2021 | 2020 | |
| Unrestricted | Restricted | |||||
| £ | £ | £ | £ | £ | £ | |
| Wesley Coffee Bar | 24,915 | 24,915 | 59,289 | |||
| Total | 24,915 | - | - | - | 24,915 | 59,289 |
| General | Fund | Designated | Designated | Endowment | Total | Total |
|---|---|---|---|---|---|---|
| Unrestricted | Funds | Funds | Funds | 2021 | 2020 | |
| Unrestricted | Restricted | |||||
| £ | £ | £ | £ | £ | £ | |
| 65,756 | 65,756 | 59,778 | ||||
| 5,265 | 5,265 | 11,617 | ||||
| 5,667 | 5,667 | 10,348 | ||||
| 4,989 | 4,989 | 4,937 | ||||
| 13,509 | 13,509 | 21,052 | ||||
| 10,043 | 10,043 | 9,900 | ||||
| 20 | 20 | 91 | ||||
| 6,592 | 6,592 | 510 | ||||
| 5,862 | 5,862 | 6,569 | ||||
| 117,683 | - | 20 | - | 117,703 | 124,800 |
| General | Fund | Designated | Designated | Endowment | Total | Total |
|---|---|---|---|---|---|---|
| Unrestricted | Funds | Funds | Funds | 2021 | 2020 | |
| Unrestricted | Restricted | |||||
| £ | £ | £ | £ | £ | £ | |
| 2,844 | 2,844 | 5,065 | ||||
| 825 | 825 | |||||
| 3,669 | - | - | - | 3,669 | 5,065 |
| Expenditure | on the Mission of the Church | General | Fund | Designated | Designated | Endowment | Total | Total |
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | Funds | Funds | 2021 | 2020 | |||
| Unrestricted | Restricted | |||||||
| £ | £ | £ | £ | £ | £ | |||
| Mission Development | - | 10,510 | ||||||
| Benevolent | activities | 3,048 | 3,048 | 564 | ||||
| Work with | the disadvantaged | 204 | 600 | 804 | 5,614 | |||
| Work with | Children | - | 3,812 | |||||
| Church Fellowships | - | 330 | ||||||
| Other | - | 218 | ||||||
| Total | 204 | 600 | 3,048 | - | 3,852 | 21,049 |
| Other Charitable | Other Charitable | Expenditure | General | Fund | Designated | Designated | Endowment | Total | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | Funds | Funds | 2021 | 2020 | |||||
| Unrestricted | Restricted | |||||||||
| £ | £ | £ | £ | £ | £ | |||||
| Donations | to Charities | 5 | 5 | 1,948 | ||||||
| Donations | to the | Methodist | Church | 3,646 | 3,646 | 3,522 | ||||
| 3,651 | - | - | - | 3,651 | 5,470 |
| General Fund | Designated | Designated | Endowment | Total | Total |
|---|---|---|---|---|---|
| Unrestricted | Funds | Funds | Funds | 2021 | 2020 |
| Unrestricted | Restricted | ||||
| £ | £ | £ | £ | £ | £ |
| 35,992 | 35,992 | 54,940 | |||
| 35,992 | - | - | - | 35,992 | 54,940 |
| 16 | Transfer Between Funds | General Fund | General Fund | Designated | Designated | Endowment | Total | Total | Total | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | Funds | Funds | 2021 | 2020 | ||||||
| Unrestricted | Restricted | ||||||||||
| £ | £ | £ | £ | £ | |||||||
| To Designated Funds (unrestricted) | 12,752 | 12,752 | 32,494 | ||||||||
| To Designated Funds (restricted) | 1,110 | 1,110 | - | ||||||||
| From General Fund (unrestricted) | - | 108,628 | - | 108,628 | - | 67,297 | |||||
| From Designated Funds (restricted) | - | - | 32,494 | ||||||||
| To General Fund (unrestricted) | 94,767 | 94,767 | 67,297 | ||||||||
| - | 13,861 | 12,752 | 1,110 | - | - | - | |||||
| 17 | Payment to Trustees | 2021 | 2020 | ||||||||
| Payments made to trustees for additional | |||||||||||
| services provided to the Church by agreement | |||||||||||
| with the Church Council Meeting | |||||||||||
| Number of trustees who were paid expenses | o | 1 | |||||||||
| £ | £ | ||||||||||
| Total amount paid | o | 60 |
| 18 | Fees for examination or audit of the accounts | 2021 | 2020 |
|---|---|---|---|
| £ | £ | ||
| Independent examiner's or auditors' fees for reporting on the accounts | 1,800 | 1,380 | |
| Adjustment to 2020 Independent examiner's or auditors' fees for reporting on the accounts | 516 | ||
| Other fees (eg: advice, accountancy services) paid to the independent examiner or auditor |
Nil | Nil | |
| 19 | Paid employees | 2021 | 2020 |
| Staff Costs paid during the year were: | £ | £ | |
| Gross wages, salaries and benefits in kind | 44,622 | 52,594 | |
| Employer's National Insurance costs | 0 | 0 | |
| Pension costs | 1,365 | 2,671 | |
| Total staff costs | 45,987 | 55,265 | |
| Average number of staff employed during the year were: | 4 | 7 |
| Church | (non | Other | non | Investment | Other | fixed | Fixtures, | Fixtures, | Total |
|---|---|---|---|---|---|---|---|---|---|
| investment) | investment | properties | assets | fittings | and | 2021 | |||
| land | and | land | and | (land and | equipment | ||||
| buildings | buildings | buildings) | |||||||
| £ | £ | £ | £ | £ | £ | ||||
| 750,000 | 2,000 | 37,130 | 789,130 | ||||||
| 1,254 | 1,254 | ||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| 750,000 | - | - | 2,000 | 38,384 | 790,384 | ||||
| 34,127 | 34,127 | ||||||||
| - | - | ||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | - | - | - | 34,127 | 34,127 | ||||
| 750,000 | - | - | 2,000 | 3,003 | 755,003 | ||||
| 750,000 | - | - | 2,000 | 4,257 | 756,257 |
| General | Fund | Designated | Designated | Endowment | Total | Total |
|---|---|---|---|---|---|---|
| (Unrestricted) | Funds | Funds | Funds | 2021 | 2020 | |
| (unrestricted) | (restricted) | |||||
| £ | £ | £ | £ | £ | £ | |
| - | ||||||
| 16,439 | 16,439 | 16,439 | ||||
| 215 | 215 | 2,447 | ||||
| 343 | 343 | 369 | ||||
| 16,997 | - | - | - | 16,997 | 19,255 |
| Creditors | General | Fund | Designated | Designated | Endowment | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | Funds | Funds | 2021 | 2020 | ||||||||
| Unrestricted | Restricted | ||||||||||||
| Creditors (under |
1 | yr) | £ | £ | £ | £ | £ | £ | |||||
| Wesley Methodist | Church | ||||||||||||
| Audit fees | 3,696 | 3,696 | 1,380 | ||||||||||
| North Cheshire | Circuit | 16,440 | 16,440 | ||||||||||
| Wesley Coffee Bar | |||||||||||||
| Trade Creditors | 3,237 | 3,237 | 2,196 | ||||||||||
| 23,373 | - | - | - | 23,373 | 3,576 | ||||||||
| Long tenn | liabilities (due after | more | than | one | General | Fund | Designated | Designated | Endowment | Total | Total | ||
| year) | Unrestricted | Funds | Funds | Funds | 2021 | 2020 | |||||||
| Unrestricted | Restricted | ||||||||||||
| £ | £ | £ | £ | £ | £ | ||||||||
| Wesley Coffee Bar | |||||||||||||
| Deferred | Tax | 571 | 637 | ||||||||||
| 571 | - | - | - | - | 637 |
| COIF Charities | COIF Charities | TMCP | Fund | TMCP Fund | TMCP | Fund | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment | 11226A | 11226B | 11480 | 2021 | 2020 | ||||||||
| Fund | |||||||||||||
| £ | £ | £ | £ | £ | £ | ||||||||
| 13,826 | 1,411 | 705 | 1,093 | 17,035 | 16,690 | ||||||||
| 431 | 26 | 13 | 4 | 474 | 475 | ||||||||
| - | 431 | - | 23 | - | 12 | - | 1 | - | 468 | - | 468 | ||
| - | 3 | - | 1 | - | 2 | - | 6 | - | 7 | ||||
| 2,031 | 260 | 130 | 0 | 2,421 | 345 | ||||||||
| 15,857 | 1,671 | 835 | 1,093 | 19,457 | 17,035 |
| Related Party Transactions | Related Party Transactions | Related Party Transactions | Description | Total | Total |
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| £ | £ | ||||
| Methodist Insurance | Insurance policy premiums | 4,989 | 4,937 | ||
| North Cheshire Methodist | Circuit | Mission Development Officer | 10,500 | ||
| North Cheshire Methodist | Circuit | Annual Assessment | 65,756 | 59,778 | |
| Action For Children | Donations | 221 |
|||
| Methodist Homes forthe | Aged | Donations | 66 |
||
| All We Can | Donations | 533 | |||
| Fundfor Support of Presbyters & Deacons | Donations | 150 | |||
| Methodist International | House | Donations | 100 | ||
| Fundfor World Mission | Annual Stewardship grant | 2,573 | 2,486 | ||
| Mission in Britain | Annual Stewardship grant | 644 | 622 | ||
| Fundfor Property | Annual Stewardship grant | 429 | 414 | ||
| 74,641 | 79,557 |