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|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|
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||||||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|
##
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|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|