Trustees Report 2022-2023
There was a much greater income and expenditure from the previous year. Following a return to business as normal following COVID. We noticed a large jump in heating and energy costs and at the year end only had a small excess of income which was mainly due to urgent church repairs and improvements we had to complete. With only 1 paid employee for cleaning, all the other roles continue to be voluntary. Trinity Church at Trewoon and St Johns Methodist Church, St Austell are now operating successfully with one overall committee under the title of St Johns with Trinity Trewoon Methodist Church
Frances Walker
Treasurer
ST JOHNS WITH TRINITY, TREWOON METHODIST CHURCH
ACCOUNTS
31[ST] AUGUST 2023
COMPASS ACCOUNTING 34 ST PIRANS CLOSE ST AUSTELL CORNWALL PL25 3TF
ST JOHNS WITH TRINITY, TREWOON METHODIST CHURCH
BALANCE SHEET
AS AT 31[ST] AUGUST 2023
| £ | £ | |
|---|---|---|
| CURRENT ASSETS | ||
| Lloyds Current Account | 43,265 | |
| Lloyds Property Account | 11,343 | |
| Methodist Central Finance Board | 10,872 | |
| __ | ||
| 65,480 | ||
| __ | ||
| REPRESENTED BY: | ||
| General Fund Balance B/fwd | 64,081 | |
| Excess Income Year to Date | 1,399 | |
| __ | ||
| GENERAL FUND BALANCE C/FWD | 65,480 | |
| Investments – TMCP | 10,671 | |
| __ | ||
| 76,151 | ||
| __ |
ACCOUNTANTS’ REPORT
We have examined the attached accounts for the period ended 31[st] August 2023 together with the books and vouchers of the St Johns with Trinity, Trewoon Methodist Church for that period. We certify the accounts to be in accordance therewith.
Dated this 12th day of October 2023
N Warren
N Warren ICPA (Fellow)
COMPASS ACCOUNTING 34 ST PIRANS CLOSE ST AUSTELL CORNWALL PL25 3TF
ST JOHNS WITH TRINITY, TREWOON METHODIST CHURCH
INCOME AND EXPENDITURE ACCOUNT
FOR THE PERIOD 1[ST] SEPTEMBER 2022 TO 31[ST] AUGUST 2023
£ EXPENDITURE
£
| INCOME | £ |
| Collections - loose | 6,633 |
| envelopes | 12,075 |
| Tax refund | 6,371 |
| Lettings | 22,816 |
| Property rents | 35,598 |
| General donations | 7,316 |
| Bereavement donations | 467 |
| Car park | 6,130 |
| Charity | 346 |
| General fund raising | 3,353 |
| Interest | 369 |
| Laptop sale | 50 |
| Insurance claim | 2,035 |
| 6,633 | Heating and lighting | 8,448 |
|---|---|---|
| 12,075 | Caretaker’s wages | 11,626 |
| 6,371 | Cleaning expenses | 1,070 |
| 22,816 | Property repairs | 7,367 |
| 35,598 | Legal and professional fees - property | 330 |
| 7,316 | Church repairs and improvements | 33,243 |
| 467 | Collection of rents | 4,956 |
| 6,130 | Assessment | 20,832 |
| 346 | Insurances | 7,079 |
| 3,353 | Printing and stationery | 34 |
| 369 | Council tax | 352 |
| 50 | Water charges | 517 |
| 2,035 | Telephone | 639 |
| Donations and charities | 2,204 | |
| Licence fees | 908 | |
| Accountancy and payroll charges | 891 | |
| Sundry expenses | 1,347 | |
| Sunday school expenses | 141 | |
| Bank charges | 176 | |
| Excess of income | 1,399 | |
| __ | __ | |
| 103,559 | 103,559 | |
| __ | __ |
ST JOHNS WITH TRINITY, TREWOON METHODIST CHURCH
ACCOUNTS
31[ST] AUGUST 2023
COMPASS ACCOUNTING 34 ST PIRANS CLOSE ST AUSTELL CORNWALL PL25 3TF
ST JOHNS WITH TRINITY, TREWOON METHODIST CHURCH
BALANCE SHEET
AS AT 31[ST] AUGUST 2023
| £ | £ | |
|---|---|---|
| CURRENT ASSETS | ||
| Lloyds Current Account | 43,265 | |
| Lloyds Property Account | 11,343 | |
| Methodist Central Finance Board | 10,872 | |
| __ | ||
| 65,480 | ||
| __ | ||
| REPRESENTED BY: | ||
| General Fund Balance B/fwd | 64,081 | |
| Excess Income Year to Date | 1,399 | |
| __ | ||
| GENERAL FUND BALANCE C/FWD | 65,480 | |
| Investments – TMCP | 10,671 | |
| __ | ||
| 76,151 | ||
| __ |
ACCOUNTANTS’ REPORT
We have examined the attached accounts for the period ended 31[st] August 2023 together with the books and vouchers of the St Johns with Trinity, Trewoon Methodist Church for that period. We certify the accounts to be in accordance therewith.
Dated this 12th day of October 2023
N Warren
N Warren ICPA (Fellow)
COMPASS ACCOUNTING 34 ST PIRANS CLOSE ST AUSTELL CORNWALL PL25 3TF
ST JOHNS WITH TRINITY, TREWOON METHODIST CHURCH
INCOME AND EXPENDITURE ACCOUNT
FOR THE PERIOD 1[ST] SEPTEMBER 2022 TO 31[ST] AUGUST 2023
£ EXPENDITURE
£
| INCOME | £ |
| Collections - loose | 6,633 |
| envelopes | 12,075 |
| Tax refund | 6,371 |
| Lettings | 22,816 |
| Property rents | 35,598 |
| General donations | 7,316 |
| Bereavement donations | 467 |
| Car park | 6,130 |
| Charity | 346 |
| General fund raising | 3,353 |
| Interest | 369 |
| Laptop sale | 50 |
| Insurance claim | 2,035 |
| 6,633 | Heating and lighting | 8,448 |
|---|---|---|
| 12,075 | Caretaker’s wages | 11,626 |
| 6,371 | Cleaning expenses | 1,070 |
| 22,816 | Property repairs | 7,367 |
| 35,598 | Legal and professional fees - property | 330 |
| 7,316 | Church repairs and improvements | 33,243 |
| 467 | Collection of rents | 4,956 |
| 6,130 | Assessment | 20,832 |
| 346 | Insurances | 7,079 |
| 3,353 | Printing and stationery | 34 |
| 369 | Council tax | 352 |
| 50 | Water charges | 517 |
| 2,035 | Telephone | 639 |
| Donations and charities | 2,204 | |
| Licence fees | 908 | |
| Accountancy and payroll charges | 891 | |
| Sundry expenses | 1,347 | |
| Sunday school expenses | 141 | |
| Bank charges | 176 | |
| Excess of income | 1,399 | |
| __ | __ | |
| 103,559 | 103,559 | |
| __ | __ |