2022-08-31-accounts

			Page
Reference and administrative	details ofthe Charity,	its Trustees and advisers
Trustees' report			2-7
Independent examiner's report
Statement of financial activities
Balance sheet			10
Notes to the financial statements			11-24

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2022	2022	2022	2021
			Note			2
Income from:
Donations and	legacies		3	18,705	101,667	120,372	183,986
Charitable activities			5	58,452		58,452	24,339
Investments			6	540		540	37
Other income			7				40,000
Total income				77,697	101,667	179,364	248,342
Expenditure on:
Charitable activities			8	128,257	111,934	240,191	209,408
Total expenditure				128,257	111,934	240,191	209,408
Net movement	in funds			(50,560)	(10,267)	(60,827)	38,936
Reconciliation	offunds:
Total funds brought		forward		376,875	156,156	533,031	494,095
Net movement	in funds			(50,560)	(10,267)	(60,827)	38,938
Total funds carried forward				326,315	145,889	472,204	533,031

					2022		2021
			Note		2
Fixed assets
Tangible assets			13		170,728		169,798
					170,728		169,798
Current assets
Debtors			14			5,812
Cash at bank and in	hand			327,750		379,589
				327,750		385,201
Creditors: amounts	falling	due within one
year			15	(26,274)		(21,968)
Net current assets					301,476		363,233
Total assets less current		liabilities			472,204		533,031
Total net assets					472,204		533,031
Charity funds
Restricted funds			16		145,889		158,156
Unrestricted funds			16		326,315		376,875
Total funds					472,204		533,031

					Unrestricted	Total	Totaf
					funds	funds	funds
					2022	2022	2021
					2
	Car Parking				5,043	5,043	5,376
	Church	organisations					260
	Church	lettings			33,549	33,549	1,442
	Wilmar	Close rent			16,399	16,399	17,261
	Church	Cafe			3,461	3,461
					58,452	58,452	24,339
	Total 2021				24,339	24,339
6.	Investment		income
					Unrestricted	Total	Total
					funds	funds	funds
					2022 2	2022	2021f
	Bank Interest				540	540	37
	Tots/2021				37	37
7.	Other	incoming		resources
					Unrestricted	Total	Total
					funds	funds	funds
					2022	2022 9	2021f
	Insurance		claim				40,000
	Tota/2021				40,000	40,000

					Unrestricted	Restricted	Total	Tofai
					funds	funds	funds	funds
					2022	2022 6	2022 2	2021f
Church	Activites	—Administration			34,849	31,114	65,963	62,052
Church	Activites	-Teaching costs			947		947	478
Church	Activites	-Church costs			47,510	48,598	96,108	75,741
Church	Activites	-Other	programmes		362	15,000	15,362	22,311
Ministerial Costs		- URC Ministry		and
Methodist Ministry					36,889		36,889	31,712
Church	Activities	—Other Costs			4,463	302	4,765	3,181
Church	Activities	- Depreciation		of furniture
and equipment					1,018		1,018	859
Hillingdon mind								(1,100)
Church	cafe				269	16,920	17,189	14,172
Harrow	and Hillingdon		Methodist	Circuit	1,950		1,950
					128,257	111,934	240,191	209,406
Tora/ 2021					93,462	115,944	209,406

					Activities
					undertaken	Support	Total	Total
					directly	costs	funds	funds
					2022 F	2022 2	2022 6	2021f
	Church Activites	- Administration				65,963	65„963	62,052
	Church Activites	-Teaching costs			947		947	478
	Church Activites	-Church costs			96,108		96,108	75,741
	Church Activites	-Other programmes			15,362		15,362	22,311
	Ministerial Costs	- URC Ministry	and
	Methodist Ministry				36,889		36,889	31,712
	Church Activities	—Other Costs			3,504	1,260	4,764	3,181
	Church Activities	—Depreciation	of furniture
	and equipment				1,018		1,018	859
	Hillingdon mind							(I,100)
	Church cafe				17,189		17,189	14,172
	Harrow and Hillingdon Methodist		Circuit		1,950		1,950
					172,967	67„223	240,191	209,406
	Total 2021				147,354	62052	209,406
10.	Independent examiner's remuneration
							2022	2021
							2
	Fees payable to the Charity's independent examiner for the independent examination of the Charity's annual accounts						2,040	1,356

Staff costs
				2022f	2021f
Wages and	salaries			121,111	112,894
Social security costs				4,576	3,828
Contribution	to defined	contribution	pension schemes	2,962	2,858
				128,649	119,380

				Freehold	Fixtures and	Fixtures and		Office
				property		fittings	equipment		Total
				2
Cost or valuation
At 1 September	2021			169,035		33„652		11,957	214,644
Additions						214		1,734	1,948
At 31 August 2022				169,035		33,866		13,691	216,592
Depreciation
At 1 September	2021					32,889		11,957	44,846
Charge for the year						446		572	1,018
At 31 August 2022						33,335		12,529	45,864
Net book value
At 31 August 2022				169,035		531		1,162	170,728
At31August 2021				169,035		763			169,798
For the reasons	stated	in Accounting	Policy 2.7,	the church		and manse buildings		are not tangible fixed
assets of the	church.	For insurance	purposes	the church		buildings are	insured by the		church for
f2,501,061 and	Wilmar	Close for f210,388. The		church contents are insured			for f350,340.

	2022f	2021f
Due within one year
Other debtors		5,612
		5,612

					2022 2	2021 f
Other	taxation	and	social	security	1,661	1,627
Other	creditors				24,613	20,341
					26,274	21,968

Stateme	nt o	ffunds - cur	rent year
				Balance at 1			Balance at
				September			31August
				2021	Income	Expenditure	2022
					2	2
Unrestricted		funds
Church	Fund			198,455			198,455
Fund for the		Development	and Extension of
Ministry				178,420	77,697	(128,257)	127,860
				376,875	77,697	(128,257)	326,315
Restricted funds
Building	Fund			75,000			75,000
Specific	Fund			81,156	101,667	(111,934)	70,889
				156,'I56	101,667	(111,934)	145,889
Total offunds				533,031	179,364	(240,191)	472,204

			Balance et				Balance at
			1 September			Transfers	31August
			2020f	income	Expenditure	inlout	2021
Designated	funds
Church Fund			188,107			30,348	198,455
Fund for the	Development	and
Extension of	Ministry		178,420	137,982	(107,634)	(30,348)	178,420
			348,527	137,982	(107,634)		376,875
Restricted funds
Building Fund			75,000				75,000
Specific Fund			72588	110,380	(101,772)		81,156
			147,568	110,380	(101,772)		156,156
Total of funds			494,095	248,342	(209,408)		533,031

Summary	of funds -current ye	ar
		Balance at 1			Balance at
		September			31 August
		2021	Income	Expenditure	2022
		2	2	2	2
Designated	tunds	376,875	77,697	(128,257)	326,315
Restricted	funds	156,156	101,667	(111,934)	145,889
		533,031	179,364	(240,191)	472,204

Summary	offunds - prio	r year
			Balance at				Balance at
		1	September			Transfers	31August
			2020	Income	Expenditure	infout	2021
						2
Designated	funds		346,527	137,982	(107,634)		376,875
Restricted	funds		147,568	110,360	(101,772)		156,156
			494,095	248,342	(209,406)		533,031

Analysis	ofn	et asse	ts	between funds - cur	rent year
					Unrestricted	Restricted	Total
					funds	funds	funds
					2022	2022	2022
					2		2
Tangible	fixed	assets			170,728		170,728
Current	assets				155,587	172,163	327,750
Creditors	due	within	one	year		(26,274)	(26,274)
Total					326,315	145,889	472,204

Analysis	of n	et assets between funds - prio	r year
			Unrestricted	Restricted	Total
			funds	funds	funds
			2021	2021f	2021f
Tangible	fixed	assets	169,798		169,798
Current	assets		207,077	178,124	385,201
Creditors	due	within one year		(21,968)	(21,968)
Tl			376,875	156,156	533,031