Regffjtwal Charity Number 1140500
THE CROSSING CHURCH
REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2022
CONTENTS
Report of Chur0% Coul1
1-11
IndeFerthnt Examinorfs RÈWI
12
Statamorn of Financlal Actislues 2022
13
Statemgrrt of Fln8n(aal Acuwtsts 2021
14
15
Nts Ifmh9 wl ¢f Ihe financ4 statemfjrrts
1&23
Prei)AfL.d W"
Williams Knowles & Co.
C.hirrcrL'd ..Iccountanrs
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|Registered|Chadty|number:
1140500|||||
|---|---|---|---|---|---|---|
|Pdncipal address:||Newcastle
Street,|Worksop,|Nottinghamshire,||S802AT|
|Independent||N M Knowles ACA, Williams||Knowles &|Co||
|Examiner:||Lloyd Chambers,|139Carlton|Road, Worksop,||S81 TAD|
|Solicitors:||Andrew
&Co|||||
|||StSwithin's Square, Lincoln,||LN2 1HB|||
|Bankers:||Lloyds Bank|||||
|||CAF Bank Limited|||||
|||Central Finance Board ofthe||Methodist|Church||
|Minister:||Rev Julie Coates|||||
|Treasurer:||Annette Westerby|||||
|Church Council:||Annette
Barker|||||
|||Iris Franks|||||
|||Bob Heathcote|||||
|||Jean Roberts|||||
|||Anne Taylor|||||
|||Nigel Westerby (Resigned January 2022)|||||
|||Griff Wynne|||||
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|Statement ofFinancial Activities (SOFA)|Statement ofFinancial Activities (SOFA)|Statement ofFinancial Activities (SOFA)|for the year ended 31August|for the year ended 31August|2022|||||
|---|---|---|---|---|---|---|---|---|---|
|||Notes|General Fund|Daalonatad|Rosrrictad|endowment||Total|Total|
||||Unrastrlctod|Funds|Funds|Funds||2021-22|2020-21|
|||||Unraatrrctad||||||
|||||F|F|||||
|Income||||||||||
|1
Offedngs|||28,640|||||28,640|32,640|
|2
Donations &Grants||4a|10,596||2,352|||12,948|17,726|
|3
Giftaid|||8,661|||||8,661|9,670|
|4
Interest and investment|income||183||58||136|377|228|
|5
Income
from investment|properliss|||||||||
|6
Internal organisations|||||||||425|
|7
Other charitable
income||4b|68,540|80|309|||68,929|37,775|
|8Total income|||1te,e20|80|2,719||136|119,555|98,462|
|Expenditure||||||||||
|9
Circuit assessment
orshare|||30,900|||||30,900|35,015|
|10Grants and donations|||||||||15,728|
|11 Property maintenance|||17,839||9,917|||27.756|25,750|
|12Insurance, utilities etc|||19.116|||||19,116|16,027|
|13Depreciation|||20,161|||||20,161|20,860|
|14Offioe expenses|||5,537|||||5,537|4,651|
|15Other expenditure|||35,494|367|662||33|37,556|24,130|
|16Internal organisations||||||||||
|17Total charitable
expenditure|||130,047|367|10570||33|141,026|142161|
|18Gains/(losses)
on monetary
19Gains/(losses)
on investment||investments
properties||||(482)||(482)|1,288|
|20 Net income/(expenditure)|||(13,427)|(287)|(7,860)|(379)||(21,953)|(42,411)|
|21 Transfers
between funds|||1,137||10,428|(11,565)||||
|22 Other gains/(losses)||||||||||
|23Nst movement
in funds|forthe year||(12,200)|(287)|2,568|(11,944)||(21,053)|(42,411)|
|24Total funds brought fonvard|||1,623,833|517|15,192|11,944||1,651,486|1,893,897|
|25Total funds carried forward|||1611,543|230|17,760|||1629533|1,651,486|
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|Statement cfFinancial Activities (SOFA)|Statement cfFinancial Activities (SOFA)|Statement cfFinancial Activities (SOFA)|Statement cfFinancial Activities (SOFA)|forthe year ended 31|forthe year ended 31|August 2021|August 2021||||
|---|---|---|---|---|---|---|---|---|---|---|
||||Notes|General|Designated||Restricted|Endowment|Total|Total|
|||||Fund|Funds||Funds|Funds|2020-21|2019-20|
|||||Unrestricted|Unrestricted||||||
||||||f||f||||
|Income|||||||||||
|1
Olierings||||32,640|||||32,640|40,243|
|2
Donations &Grants||||17,445||76|205||17,726|39,805|
|3
Giitaid||||9,670|||||9,670|10,644|
|4
Interest and investment|income|||Se|||26|142|226|436|
|5
Income from investment|properses||||||||||
|6
Internal organisations||||425|||||425||
|7
Other charitable
income|||4b|37,775|||||37,775|59,142|
|8Total Income||||98,013||76|231|142|98,462|150,270|
|Expenditure|||||||||||
|9
Circuit assessment
orshare||||35,015|||||$5,015|45,475|
|10Grants and donations||||15,728|||||15,728|230|
|11 Property maintenance||||25,750|||||2S,750|19,154|
|12Insurance, utilities stc||||16,027|||||16,027|18,630|
|13Depreciation||||20,860|||||20,860|21,887|
|14Oflice expenses||||4,651|||||4,651|4,848|
|15Other expenditure
16Internal
organisations||||23,989||36|84|21|24,130|35,080|
|17Total charitable
expenditure||||142,020||36|84|21|142161|145$04|
|18Gains/(losses)
on monetary
19Gains/(losses)
on investment||investments
properties||||||1,288|1,288|(126)|
|20 Netincome/(expenditure)||||(44,007)||40|147|1,409|(42,411)|4,840|
|21 Transfers
between funds||||3,746|||(3,628)|(118)|||
|22 Other gains/(losses)|||||||||||
|23 Net movement
In funds|for||the year|(40,261)||40|(3,481)|1,291|(42,411)|4,840|
|24 Total funds brought forward||||1,664,094||477|18,673|10,653|1,693,897|1,689,057|
|25Total funds carried forward||||1,623,833517|||15,192|11944|1,651,486|1,69$,897|
|THE CROSSING CHU|RCH|||||||||Ci|rcuit no: 25no 1|9|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Balance Sheet|as at 31August|2022||||
||||||||GensralFund|Designated|Restricted|Endowment|Totals 2022|Tobds 2021|
||||||||(Unfeetnctsd)|Funds|Funds|Funds|||
|||||||Notes to||IUnrestrietedi|||||
|||||||Aeeounts||2|||||
|Fixed Assets|||||||||||||
|Church
buildin
snd other||e||||12|1507778||||1587776|1587937|
|Invesbnent
ro ertss|||||||||||||
|Invsstmenls||||||13|1557 778|||||1~281|
|btcre and
ants||||||14|17,706||||17,706|14,258|
|ns
ths Churches|||||||||||||
|nvesiments
wgh TMCP|||||||||||||
|antral Finance Board|De|sits|||||39301||17760||57151|47051|
|sh at Sank and in hand|||||||12,105||||12,425|21,500|
|Current gabgltles|||||||||||||
|C
it
due in unde|1||||||3423||||3423|7911|
|Total cunent|||ltemlhieb||'||3,428|||||T911|
|Net cement sssetsdrshggtss|||||||06009|2'0|17700||83859|7 907|
|Total
lass*|||lhrggwes||||||||||
|Long term liabilities||||due|||||||||
|alter more than one|seri||||||||||||
|Grants
a abiesfier2021-22|||||||||||||
|Loans tcthe Church|||||||22 102||||2 102|23302|
|||Netessets|||||1,011,043||17.780|||1.051.408|
|Funds ofthe Church|||||||||||||
|General Fund
Un
slricisd
Des' noted Funds
Unmsbicbrd||||||18
10'|1 611543||||1,611,543|I62383|
|Torsi|Vnmetlicted|||Funds|||||||1,011773||
|Restricted Funds|||||||||||17760|15|
|Endowment
Funds||||||18|||''|||11,944|
|||||||||230|877||||
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|8.Other expenditure|||Unrestricted|Restricted|Endowment|2022|2021|
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||||8|8|
|Cata rent &utilities|write off|||||||
|Service expenses|||491|||491|117|
|Sundries|||592||33|1,287|459|
|Bank charges &interest|||149|||149|85|
|FOTC fundraising|costs||1,303|||1,303|14|
|Accountancy|||2,166|||2,166|2,274|
|Card sales|||513|||513|26|
|Cat&|||3,172|||3,172|403|
|CCL Licence|||319|||319|413|
|I7&Equipment|||2,777|||2,777|987|
|Security Town Radio|||||||355|
|SECAdmin and management|||4,900|||4,900|8,400|
|Caretaker costs|||18,006|||18,006|9,040|
|Donafions to external||organisations|2,106|||2,106|1,518|
|Flower fund (designated)|||367|||367|36|
||||36,861|662|33|37,556|24,130|
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|10.Fees for examination|ofthe accounts||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
||||||||8|8|
|Independent
examiner's|fees for rspor5ng on the accounts||||||700|700|
|Other fees for accountancy
services paid tcthe independent|||||||||
|examiner|||||||1,488|1,574|
|11.Staffcaats paid during|the year||||||||
|Previously the Church
did not directly employ||staff, amounts||were paid to|||The Crossing SEC||
|Limited in respect ofmanagemenl
and admlnisbstlon,|||carelaking||and|deaning.|||
|During the current year|staff have been Irsnsferred
to||bs directly||employed||by The Crossing Church.||
|Gross wages, salaries snd bene5Is In kind|||||||23,615|17,440|
|The average number of|employees
engaged|by the charity amounted||||to 3|(2021 - 3).||
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|12.Tangible Fixed|Assets|Church|Fixtures||
|---|---|---|---|---|
|||Building|flNngs 8||
||||equipment|Totals|
||||2|2|
|COST|||||
|At 1September|2021|1,635,164|110,572|1,946,736|
|Additions|||||
|Disposals|||||
|At 31August 2022||1,836,164|110,572|1,946,736|
|ACCUMULATED|DEPRECIATION||||
|At 1September|2021|257,040|101,759|358,799|
|Charge for ths year||18,360|1,801|20,161|
|On disposals|||||
|At 31August 2022||275,400|103,560|378,960|
|NET BOOK VALUE|||||
|At 31 August 2022||1,560,764|7,012|1,667,776|
|At 31August 2021||1,579,124|8,813|1,587,937|
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|||2022|2021|
|---|---|---|---|
|||Total|Total|
|||6|8|
|Market value brought forward||11,944|15,009|
|Add: additions to investments|at cost|||
|Less: disposal at carrying
value||(11,462)|(4,353)|
|Net gairu(loss) on revaluation||(482)|1,288|
||||11,944|
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