| MINIS | TER Re |
verend lan Smart |
Chair (exofficio) | ||
|---|---|---|---|---|---|
| cHURcH | srzwARos | ~Anted | ~Ainted | ||
| Graham Smith |
March 2015 | Kirstin Middleton | March 2014 | ||
| Sarah Marfell - Cadman | March 2014 | Matthew Smith |
March 2014 | ||
| Dawn Stirzaker-Murphy | March 2017 | Alison Davies | March 2017 |
| Notes to | Designated | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| the | General | Fund | Funds | Restricted | Endowment | Total 2020- | Total | ||||||
| accounts | (Unrestricted) | (unrestricted) | Funds | Funds | 2021 | 2019-20 | |||||||
| f | 5 | 5 | |||||||||||
| Income | |||||||||||||
| 1 Offerings |
27,749 | 27,749 | 29,926 | ||||||||||
| 2 Donations |
1,803 | 1,803 | 3,121 | ||||||||||
| 3 Gift aid |
14,542 | 14,542 | 13,373 | ||||||||||
| 4 Interest and Investment |
Income | 250 | 250 | 509 | |||||||||
| 5 Income from Investment |
properties | 0 | |||||||||||
| 6 Internal organlsafions |
125 | 126 | 1,513 | ||||||||||
| 7 Other charitable income |
0 | 62 | |||||||||||
| Rentals | 150 | 150 | 4,214 | ||||||||||
| Fundralslng | 1,509 | 1,509 | 3,542 | ||||||||||
| Bufidlng | Pro)ect | 958,589 | 958,589 | 692,7S6 | |||||||||
| 0 | |||||||||||||
| 8Total Income | 46 129 | 958 589 | 100471S | 749,024 | |||||||||
| Expenditure | |||||||||||||
| 9 Circuit assessment |
orshare | 40,292 | 40,292 | 36,707 | |||||||||
| 10Grants and donations | 513 | 513 | 1,469 | ||||||||||
| 11 Property maintenance |
1,440 | 1,440 | 6,646 | ||||||||||
| 12 Insurance, ufilNes etc | 8,729 | 8,729 | 6,045 | ||||||||||
| 13Depredation | 3,403 | 3,403 | |||||||||||
| 14 Office expenses | 6,621 | 5,621 | 4,212 | ||||||||||
| 15 Other expenditure | 926,928 | 926,928 | SW,067 | ||||||||||
| 16 Internal organisatlcns |
194 | 194 | 1,760 | ||||||||||
| 17Total charfiable expenditure |
61,192 | 926,828 | 0 | 0 | 988,120 | 868,087 | |||||||
| 18Gains/(losses) on monetary |
Investments | 1,073 | 1,073 | 0 | |||||||||
| 19Gains/(losses) on Investment |
properfies | 0 | |||||||||||
| 20 Net Income/(expenditure) | -16,063 | 31,861 | 0 | 1,073 | 17,671 | -107,082 | |||||||
| 21 Transfers between |
funds | 909,633 | - | 909,633 | 0 | ||||||||
| 22 Other gains/(losses) | 210,115 | 909,633 | 1,119,748 | ||||||||||
| 23 Net movement In |
funds | 1,104,686 | 31,681 | 0 | 1,073 | 1,137,419 | 1,012,68S | ||||||
| 24Total funds brought | forward | 1,948,149 | 54,843 | 1,689 | 5,847 | 1,890,742 | |||||||
| 25 Total funds carried | forward | 3,052,834 | 33,182 | 1,689 | 8,920 | 3,028,161 |
| Balance | Balance | Sheet as | at 31August | at 31August | 2021 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| lbl b Ih Accounts |
General Inrestrl 2 |
Fund cled) |
oeslgnalsd Funda (~ |
RssbtcINI Furfds r. |
olnttNIt Ffmds 9 |
Tol~I~2II21 0 |
Total ~ 2939 | |||
| Fixed Assets | ||||||||||
| Chaos buMng end otlkr | 2,000,564 | 2,090,664 | 1,074,219 | |||||||
| Ifir fftlsflt |
0 | |||||||||
| Investmenfe | ||||||||||
| 0 | 0 | 0 | 2,NN, 584 | 1,874,219 | ||||||
| Cf fr re fit A Saks | ||||||||||
| Debtors end | 3,176 | |||||||||
| Loans b the Churches I~s with TMCP |
e ago | 743t! | ||||||||
| Central Finance Board Deposgs | 41 638 | |||||||||
| Cash at Bank snd h hend | 7,805 | a,236 | Ir,oui | 177,111 | ||||||
| Tobt cunkl Ifksbs | I,NS | |||||||||
| Crergfxs (due In«xkr I year) Grants eblewlthh2020-21 TcIalcurrent geblekk Ner cumot~ |
1,100 t,tas |
45,650 | 57,597 | 212,937 212,857 Ill 523 |
||||||
| Toell ssssk ISN currsrll gsbggss | s,055,950 | .54, | t,sse | 8,029 | kokktst | ~1,090,742 | ||||
| long term gab 6ltles |
||||||||||
| due «Ital' INÃ8 tlNn cele | ||||||||||
| Grants ebk aner 2020-21 |
||||||||||
| Eoensb aw Church | ||||||||||
| 3,065,050 | 1,609 | 3,020,161 | 1,000,742 | |||||||
| General Fund Umestrktedl |
3062 934 | 3,062,034 | 1,949,149 | |||||||
| Designated Funds &Umesbict |
-33,102 | -33,1f!2 | ||||||||
| ToolIrskkcbd Fusrk Restrkted Funds E~Funds |
8,920 | 3,9'le 862 | I see | |||||||
| 5,052,tuM | -35,102 | 1,600 | 0,020 | 5,O28,181 | 1,090,742 |
| To be completed by Churches with |
tot | al income and e | ndowm | e | nts | ofmore than | f500,000 | ||
|---|---|---|---|---|---|---|---|---|---|
| Harwood Methodist Church |
Church | No | |||||||
| Cash flow statement for the year ended 31August 2021 |
|||||||||
| 2021 | 2020 | ||||||||
| Statement of cash flows | Note | f | f | ||||||
| Cash from operating activities |
|||||||||
| Net cash used in operating activities |
976,423 | 1,222,348 | |||||||
| Cash flows from Investing activities |
|||||||||
| Dividends, interest and rents from investments |
400 | 4,723 | |||||||
| Proceeds from the sale of property, | plant and equipment | ||||||||
| Purchase of property, plant and equipment | |||||||||
| Purchase of intangible assets |
|||||||||
| Proceeds from the sale of Investments | |||||||||
| Purchase of investments | |||||||||
| Other | |||||||||
| Net cash provided by investing activities |
400 | 4,723 | |||||||
| Cash flows from Anandng activities |
|||||||||
| New borrowing | |||||||||
| Repayments of borrowing |
|||||||||
| Net cash used in flnandng activities |
0 | 0 | |||||||
| Change in cash and cash equivalents |
In the reporting | perhrd | 976,823 | ||||||
| Cash and cash equivalents at the beginning ofthe reporting |
period | 49,074 | |||||||
| Cash and cash equivalents at the end |
ofthe reporting | period | 1,025,897 | 49,074 | |||||
| 2021 | 2020 | ||||||||
| Reconciliation ofnet income to net |
cash flow from operating | activities | f | f | |||||
| Net income forthe reporting period |
( as per statement | offinancial | activities) | 1,137,419 | 1,012,686 | ||||
| Adiustments for: |
|||||||||
| Depreciation and amortisation charges |
3,403 | 0 | |||||||
| ProAt on the sale of Axed assets | |||||||||
| Loss on the sale offixed assets | |||||||||
| Gains on investments | 1,073 | ||||||||
| Dividends, interest and rents from investments |
|||||||||
| Decrease/(increase) in stocks |
|||||||||
| (increase)/decrease in debtors |
2,726 | -3,175 | |||||||
| increase/(decrease) in creditors |
-168,198 | 212,837 | |||||||
| Net cash used in operating activities |
976,423 | 1,222,348 | |||||||
| 2021 | 2020 | ||||||||
| Analysis ofcash and cash equivalent | f | f | |||||||
| Cash in hand | 64,747 | 49,074 | |||||||
| Short term deposit (less than 3 months) | |||||||||
| Total cash and cash equivalents | 64,747 | 49,074 |
| 27749 | 29925 | |||
|---|---|---|---|---|
| 1.4542 | 13373 | |||
| 42291 | 43298 | |||
| 1803 | 3121 | |||
| 44094 | 0 | 0 | 46419 | |
| Unrestricted | Restricted | Total 2020-21 | Total 2019-20 | |
| 58 | 58 | 314 | ||
| 192 | 192 | 195 | ||
| Unrestricted | Restricted | Total 2020-21 | Total 2019-20 | |
| -68 | -68 | 196 | ||
| 0 | 0 | 225 | ||
| 0 | 0 | 1093 | ||
| -68 | 1513 | |||
| Unrestricted | Restrlaed | Total 2020-21 | Total 2019-20 | |
| 150 | 150 | 4215 | ||
| 1509 | 1509 | 3542 | ||
| 1659 | 1659 | 7757 | ||
| Unrestricted | Restricted | Total 2020-21 | Total 2019-20 | |
| 864427 | 864427 | 628346 | ||
| 43000 | 43000 | 36500 | ||
| 50377.37 | 50377.37 | 27919 | ||
| 957804 | 957804 | 692765 | ||
| Church (non | Payments | on | ||
| investment) | F& F/ | account and | ||
| land and | Motor | assets under | ||
| buildings | Vehicles | construction | Total 2021 | |
| 1857205 | 17014 | 1874219 | ||
| 721761 | 721761 | |||
| -3403 | -3403 | |||
| 397987 | 397987 | |||
| 2976953 | 13611 | 0 | 2990564 | |
| Church (non | Payments | on | ||
| investment) | F & F/ | account and | ||
| land and | Motor | assets under | ||
| buildings | Vehldes | construction | Total 2021 | |
| 1857205 | 17014 | 1874219 | ||
| 721761 | 721761 | |||
| -3403 | -3403 | |||
| 397987 | 397987 |
| 2976953 | 13611 | 0 | 2990564 | ||||
|---|---|---|---|---|---|---|---|
| Actual Valuations | March 2022 Insurance | Cover | |||||
| Community | Hall | 1287600 | |||||
| New Church | 1689353 | ||||||
| 2976953 |
| 9.Analysis of current | assets | ||
|---|---|---|---|
| This year | Last year | ||
| 6 | 6 | ||
| Accrued income (HMRC Gift Aid accrued) | 3175 | ||
| Offerings not banked | 449 | ||
| Other Debtors | 0 | 0 | |
| Total debtors and prepayments | 3175 | ||
| Anaylsls ofcash at bank | |||
| Current account —RBS |
5870 | 30197 | |
| New Building Account | —RBS | 7462 | 124816 |
| Lloyds Fixtures & Fittings AC | 1773 | 22098 | |
| TMCP | 8509 | 7436 | |
| CFB | 56237 | 41638 | |
| 79851 | 226185 |
| Trade Creditors | 43539 | 211757 |
|---|---|---|
| Other Creditors | 500 | 480 |
| Auditors Fees |
600 | 600 |
| 44639 | 212837 |
| Opening | |||||||
|---|---|---|---|---|---|---|---|
| Fund | Name | Balance | Income | Expenditure | Transfers | Closing Balance | |
| Youth | Fellowship | 1893.72 | 126.41 | 194.37 | 1825.76 | ||
| Ladies | Fellowship | 33.12 | 0.04 | 33.16 | |||
| Parent | &Toddlers | 76.20 | 76.20 | ||||
| Totals | 2003.04 | 126.45 | 194.37 | 1935.12 |