## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 





## 

## 

## 

## 

## 



## 

## 

## 



||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
|||||Notes|2021|2020|
|||||||0|
|Income|||||||
|Rent received||||||26,595|
|Investment<br>income|||||56,367|62,922|
|Interest receivable|||||182|494|
||||||56,549|90,011|
|Expenditure|||||||
|Grants payable|||||461,995|171,652|
|Property<br>expenses|||||5,146|10,676|
|Administration|expenses||||8,403|3,991|
|TMCP administration||fees|||5,097|4,265|
||||||480,641|190,584|
|Net expenditure|||||(424,092)|(100,573)|
|Loss on the sale|ofthe|property||||(26,534)|
|Gain/(loss)<br>on revaluation|||ofinvestments||660,591|(441,458)|
|Net movement|in funds||||236,499|(568,565)|
|Fund balances b/fwd|||||2,525,610|3,094,175|
|Fund balances c/fwd|||||2,762,109|2.525.610|





## 

|||Notes||2021||2020|
|---|---|---|---|---|---|---|
|Fhred assets|||||||
|Investments||||2,512,043||2,490,913|
|Current assets|||||||
|Debtors||6|4,409||14,677||
|Methodist<br>Church Central Finance|||||||
|Board:|||||||
|CFBdeposit account|||244,692||1,655||
|Trustees interest fund|||||83||
|Cash at bank|and in hand||3,065||20,382||
||||252,166||36,797||
|Creditors: amounts falling due|||||||
|within one year||7|(2,100)||(2,100)||
|Net current|assets|||250,066||34,697|
|Net assets||||2762 109||2525610|
|Funds|||||||
|Unrestricted|funds|||2.762,109||2,525,610|
|||||2762 109||2525610|
|Approved<br>by|the Trustees on ......................|||2022|||
|Rc dPJBo|||||||
|BRobe<br>s||||||Tfeasmer|





## 

## 

## 

## 

## 

## 

## 

## 



## 

|2|Grants|||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||g||
||Financial<br>support for|Forces Committee|||work:|||
||Forces Board|||||250,000|150,000|
||Royal Army Chaplain's||Museum||||10,000|
||North Camp Methodist||Church|for Family Workers||11,995|11,652|
||North Camp Methodist||Church|||200,000||
|||||||461,995|171,652|
|3|Property<br>expenses|||||2021|2020|
||Repairs|||||810|480|
||Flat management<br>fees||||||1,224|
||Other flat costs||||||1,274|
||Rates etc||||||1,422|
||North Camp Methodist||Church|- repairs|to fabric ofbuilding||1,315|
||Insurance|||||3,091|4,725|
||Legal fees||||||236|
||North Camp Methodist||Church|- re car|park|1,245||
|||||||5.146|10.676|
|4|Administration<br>expenses|||||2021|2020|
||Comminee<br>expenses|||||274|1,536|
||Legal<br>410professional|fees||||5,729||
||Audit fees|||||2,400|2,440|
||Sundry expenses||||||15|
|||||||6.403|3.991|





## 

## 

||||||||Quoted|investments|
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||||g|g|
||At fair value||||||||
||At I September 2020||||||2,490,913|2,132,350|
||Disposals<br>at opening||market value||||(557,965)||
||Additions|||||||800,021|
||Revaluation||||||579,095|(441,458)|
||At 31 August 2021||||||2,512,043|2,490,913|
||Historical cost||||||1,471,054|1,900,737|
||All investments<br>are||held with the Trustees for Methodist|||Church Purposes.|||
|6|Debtors||||||2021|2020|
||||||||g|g|
||Accrued income||||||4,409|14,677|
|7|Creditors: amounts||falling due within one year||||2021|2020|
||Accruals||||||. 00|. 11|
||||||||Property||
|||||||General|maintenance||
|8|Analysis ofcharitable|||funds||reserve|reserve|Total|
||||||||g||
||At 1 September 2020||||2,461,610||64,000|2,525,610|
||Net surplus/(deficit)||on|revaluation|ofinvestments|579,095||579,095|
||Profit/(loss)<br>on sale|ofinvestments||||81,496||81496|
||Transfers<br>between<br>funds|||||64,000|(64,000)||
||Deficit for the year|||||(424,092)||(424,092)|
||At 31 August 2021||||2,762,109||—|2,762.109|
||Previous year||||||||
||At 1 September 2019||||3,030,175||64,000|3,094,175|
||Net surplus/(deficit)|on||revaluation|ofinvestments|(441,458)||(441,458)|
||Loss on sale ofproperty|||||(26,534)||(26,534)|
||Profit/(loss)<br>on sale|ofinvestments|||||||
||Transfers between<br>funds||||||||
||Deficit for the year|||||(100,573)||(100,573)|
||At 31 August 2020||||2461.610||6 .000|.5 56 0|





## 

|9|Capital comndtments|2021|2020|
|---|---|---|---|
|||0||
||Future commitments|38,138|300,133|



## 

##