# 

# 

# 

## 




## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 



## 



## 

## 

## 



## 

## 



## 

## 

## 

## 

## 



## 



|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<br>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<br>Pearson||||
|||||||5.|Andrew<br>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_||-<br>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<br>of cash flows||||
|---|---|---|---|
|Cash from operating<br>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<br>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<br>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<br>for:||||
|Depreciation and amortisation<br>charges|||_1,603_|
|Dividends, interest and rents from investments|||468|
|Gains/(Iosses) on investments|||2,421|
|Decrease/(increase)<br>in stocks|||531|
|(lncrease)/decrease<br>in debtors|||_2,420_|
|lncrease/(decrease)<br>in creditors|||19,797|
|lncrease/(decrease)<br>in long term liabilities|||`66`|
|Net cash used in operating<br>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<br>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<br>(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|



## 

##