2022-08-31-accounts - Chorley Methodist Church

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Minister		Revd Helen Millwood
Church	Stewards	Bill Almond
		Lesley Duckworth
		Barry Hodson
		Caroline Lifitt
		Ruth Malarkey
		David Hulse
		Neil Baunt

Safeguarding
Every person	has a value and dignity which comes directly from the creation ofmale		and female in God' s
own image and likeness. Christians see this potential asfulfilled by God's recreation			ofus in Christ. Among
other things	this implies a duty to value all people as bearing	the image ofGod and	therefore to protect them
from harm.
	Methodist Connexional practice outlines commitment to the following		principles:
	~ the care and nurture of, and respectful pastoral	ministry with, all children, young people and
	adults .
	~ the safeguarding and protection of all children,	young people and adults when they are
	vulnerable.
	~ the establishing ofsafe, caring communities which provide a loving environment where there
	is informed vigilance as to the dangers ofabuse.
	~ We will carefully select and train all those with	any responsibility within the Church, in line
	with Safer Recruitment principles, including the use of criminal records		disclosures and
	registration with the relevant vetting and barring	schemes.
	~ We will respond without delay to every complaint made which suggests that an adult, child or
	young person may have been harmed, cooperating with the police and		local authority in any
	investigation.
	~ We will seek to work with anyone who has suffered abuse, developing		with them an
	appropriate ministry of informed pastoral care.
	~ We will seek to challenge any abuse of power,	especially by anyone in a position oftrust.
	~ We will seek to offer pastoral care and support,	including supervision	and referral to the
	proper authorities, to any member ofour church	community known to	have offended against	a
	child, young person or vulnerable adult.
	~ In all these principles we will follow legislation,	guidance and recognised good practice.

Statement of Financial Activities	Statement of Financial Activities	(SOFA) for the	year ended	year ended	year ended	31August	2022
			Iu 0		0t			IV E
			III v Cl 0 Z	0 u u	ill IU 0	0		0 '0	Total 2021-22	Total 2020-21
Income and Endowments	from:
Donations and legacies									68,013	71,797
Collections and tax credit					51,854				51,854	52,639
Donations					16,158				16,158	19,158
Charitable activities									3,767	1,056
- Fund raising						3,767			3,767	1,056
Other trading activities									12,866	7,184
- Lettings					12,866				12,866	7,184
Investments						65			65	21
Other									1,728	783
Internal organisations							1,482		1,482	783
Miscellaneous							246		246
Total					84,711		1,728		86,439	80,841
Expenditure on:
Salaries, NIC &Pension costs						3,184			3,184	3,420
Circuit Assessment					51,080				51,080	53,484
Maintenance on Church	buildings	and property				5,716			5,716	4,988
Property refurbishment
Utilities (insurance, light	and heat, water etc.)				14,566				14,566	11,910
Church activities
Printing, postage and stationery						1,574			1,574	1,632
Independent Examiner's	fee					360			360	276
Internal organisations							1,806		1,806	1,022
Grants and donations						1,409			1,409	240
Other expenditure						1,339	246		1,585	861
Total					79,229		2,052		81,281	77,833
Net income/(expenditure)						5,482	(324)		5,158	3,008
Transfer between funds						980	(980)
Other recognised gains/(losses)
Net movemet in funds						6,462	(1,304)		5,158	3,008
Reconciliation offunds
Total funds brought forward					33,458		1,839		35,297	32,289
Total funds carried forward					39,920		535		40,455	35,297
For Information only Money received and passed				on to External Organisatlons
Balance brought forward from		last year							239	194
Offerings/Gifts —received for External Organisations									1,833	924
Offerings/Gifts —passed	to ExternalOrganisations								1,606	879
Balance carried forward									466	239

			General	Fund	Designated		Restricted	Totals	Totals
			(Unrestricted)		Funds		Funds	2022	2021
		Notes			(Unrestricted)
					E
Fixed Assets
Church building and other property
Investment properties
Investments
Totalfixed assets
Current Assets
Debtors and prepayments
Loans by the Churches
Investments with TMCP
Central Finance Board Deposits				18,725				18,725	11,800
Cash at Bank and in hand				21,555			1,000	22,555	24,434
Total current assets				40,280			1,000	41,280	36,234
Current liabilities
Creditors (due in under 1year)				360			465	825	936
Loans to the Church
Total current llobllltles				360			465	825	936
Net current assets/I)oh)I)ties				39,920			535	40,455	35,298
Total assets less current liabilities				39,920		0	535	40,455	35,298
Long term liabilities
(due after more than one year)
Grants payable after 1year
Loans to the Church
Net assets				39,920			535	40,455	35,298
Funds ofthe Church
General Fund (Unrestricted)				39,920				39,920	33,458
Designated Funds (Unrestricted)
total Unrestricted	Funds							39,920	33,458
Restricted Funds							535	535	1,839
Endowment Funds
Total	Funds			39,920		0	535	40,455	35,297

and any gai	ns or	l	osses on revaluatio	n at	the year end are	sho	wn ln the SOFA.
								2022	2021
					Unrestricted		Restricted	Total	Total
2. Donations		and legacies						E	f
Collections					41,801			41,801	42,531
Tax credits					10,056			10,056	10,108
Donations					16,158			16,158	19,158
Legacies
Total					68,015			68,015	71,797
								2022	2021
3. Charitable			activities		Unrestricted		Restricted	Total	Tota I
								E
Fund raising					3,767			3,767	1,056
Other
Total					3,767			3,767	1,056
								2022	2021
4. Other	trading activities				Unrestricted		Restricted	Total	Total
				E		E			f
Lettings					12,866			12,866	7,184
Total					12,866			12,866	7,184
								2022	2021
5. Investment			Income		Unrestricted		Restricted	Total	Tata I
						E		f	E
Central Finance Board					54			54	19
Other					11			11	2
Total					65			65	21
								2022	2021
6. Other income					Unrestricted		Restricted	Total	Tota I
						E		f	E
Internal	organisations						1,482	1,482	783
Miscellaneous							246	246
Total							1,728	1,728	783

			Chorley Methodist	Chorley Methodist	Chorley Methodist		Church
Payment to Trustees									This year		Last year
None ofthe Trustees (or any persons			connected		with them)
Fees for examination or audit	ofthe		accounts
Independent examiner's or auditors'			fees for reporting			on the		6		360	276
Other fees (eg: advice, accountancy			services)	paid to the
independent examiner or auditor
Paid employees
Staff Costs paid during the year were:
Gross wages, salaries and benefits		in kind								3,184	3,420
Employer's National Insurance	costs
Pension costs
Total staff costs										3,184	3,420
Average number ofstaff employeed			during
the year were:
10. Related Parties
The Church is part ofthe Chorley		ik Leyland		Circuit which			is part ofthe		Lancashire	District	and is also
11.Analysis ofcurrent assets									This year		Last year
Debtors and prepayments									6		6
Pre paid assessments
Accrued income
Other debtors
Total debtors and prepayments
Analysis of cash at bank
Bank balance held in Royal Bank		ofScotland							22,002		22,356
Bank balance held in Royal Bank		of Scotland								19	239
Bank balance held in Church	Finance Board								18,725		11,800
Bank balance held in Church	Finance Board
Bank &cash held by Internal	organisations									535	1,839
Total Cash and Bank									41,281		36,234
Current Liabilities
Trade Creditors										360
Other Creditors										465
Total Current Liabilities										825

Loans
Source		Amount	New	Loan		Repayable	Balance at
		brought	borrowings	interest	E	In the year	year	end
		forward	E			E		E
		E
Circuit Loan	(interest free)
Repayment	due						Totals
Due within	12 months
Due after more than 12months
Total

14. Detailed	analysis of individual	fund movements	fund movements
Unrestricted	Funds
Fund Name		Opening	Income	Expenditure	Transfers	Revaluation	Closing
		Balance				gains/losses	Balance
Unrestricted	Funds	33,458	84,711	79,229	980		38,940
	Totals	33,458	84,711	79,229	980		38,940

Restricted Funds
Fund Name		Opening	Income	Expenditure	Transfers	Revaluation	Closing
		Balance				gains/losses	Balance
Mother and Toddler	Group	139	911	829			221
Ladies Group		112	570	369			313
Senior Social Club		1,588		608	-980
Chorley Council grant	Arts		246	246
	Totals	1,839	1,727	2,052	-980		534

Statement ofFinancial Activities	Statement ofFinancial Activities	(SOFA) for the	year ended	year ended	year ended	31August	2021	2021
					'o
									ra
			o		I		tl		E
			voZ	o	lv D	c	Clcc	IL	0 'o 'o c o	Total 2020-21
Income and Endowments	from:
Donations and legacies										71,797
-Collections and tax credit					52,639					52,639
- Donations					19,158					19,158
Charitable activities										1,056
- Fund raising						1,056				1,056
Other trading activities										7,184
- Lettings						7,184				7,184
Investments						21				21
Other										783
- Internal organisations								783		783
—Miscellaneous
Total					80,058			783		80,841
Expenditure on:
Salaries, NIC R Pension costs						3,420				3,420
Circuit Assessment					53,484					53,484
Maintenance on Church	buildings	and property				4,988				4,988
Property refurbishment
Utilities (insurance, light	and heat, water etc.)				11,910					11,910
Church activities
Printing, postage and stationery						1,632				1,632
Independent Examiner's	fee					276				276
Internal organisations								1,022		1,022
Grants and donations						240				240
Other expenditure						861				861
Total					76,811			1,022		77,833
Net income/(expenditure)						3,247		(239)		3,008
Transfer between funds
Other recognised gains/(losses)
Net movemet in funds						3,247		(239)		3,008
Reconciliation offunds
Total funds brought forward					30,211			2,078		32,289
Total funds carried forward					33,458			1,839		35,297
For Information only Money received and passed				on to External Organisatlons
Balance brought forward from		last year								194
Offerings/Gifts - received for External Organisations										924
Offerings/Gifts —passed	to External Organisations									879
Balance carried forward										239

	General Fund		Designated		Restricted	Totals 2021
	(Unrestricted)		Fullds		Furtcls
Notes			(Unrestricted)
			5
Fixed Assets
Church bugding and other property
investment properties
Investments
Totalfixed assets
Current Assets
Debtors and prepayments
Loans by the Churches
Investments with TMCP
Central Finance Board
Deposits	11,800					11,800
Cash at Bank and in hand	22,356				2,078	24,434
Total current ossets	34,156				2,078	36,234
Current Babgltles
Creditors(duein under 1 year)		697			239	936
Loans to the Church
Total current liabilities		697				936
et current assets/floblllVes	33,459				1,839	35,298
Totol assets less current
liabilities	33,459			0	1,839	35,298
Long term iiabgltles
(due after more than one
year)
Grants payable after 1year
Loans tothe Church
Net ossets	33,459				1,839	35,298
Funds ofthe Church
General Fund (Unrestricted)	33,458					33,458
Designated Funds (Unrestricted)
Total Unrestricted Funds						33,458
Restricted Funds					1,839	1,839
Endowment Funds
Total Funds	33,458			0	1,839	35,297