2023-08-31-accounts

			Charity registration number	Charity registration number	1I52991
Basingstoke & Reading				Circuit;I	26N4
Ministers		Kim and	Jackie
Church Trustees	TonyAtkins(Secretary)
	Alan HarlandClreasurer)
	JillDraper
	Martin Riley
	NeilGraham
	Roger Cross
	RuthTaylor
	Reverend David Shaw	(until31	August	2023)
Church Treasurer	Alan Harland(also atrustee)

Statement ofFinancialActivities	forthe	ended 31
		oE ol? EA 9H	ato .9 82 =c fts	?Efrtlo o G	t(, E3- oa, -rg c=	2022-23	202L-22
			f	€	f	€	f
lncome and Endowmentsfrom:
Donations andlegacies		4				46,030	47,700
-Collectionsandtax credit			42,O17			42,OL1	45,614
- Donations including tax credit			1,336	2,677		4,OL3	2,086
-Legacies
Charitable activities
-Fund raising
-Others
Other trading activities		5				43,395	45,860
-Lettings - Miscellaneous			39,649 7,972	1,775		39,649 3,147	35,663 LO,L97
lnvestments		6	2,018			2,018	2t7
Other		7				L6,126	to,74t
- lnternal organisations				12,326		L2,326	to,74L
- Miscellaneous			3,800			3,800
Total			90,792	16,778		TO7,570	1(X,518
Expenditure on:
Salaries,NIC&Pension costs		11	73,717			73,177	12,698
CircuitAssessment			41,420			41,820	44,360
MethodistChurch Fund							540
Maintenance onChurchbuilding(s) andproperty			13,728			L3,728	31,633
Telephoneand Travel			297			297	797
Utilities(insurance,heat and light, water, etc)			7,100			7,100	5,226
Expenditure onotherproperty
Depreciation		L2					27,729
Provisions
lnternal organisations GrantsandDonations			3s2	9,587 L,929		9,587 2,28L	10,563 L0,s20
Other expenditure			6,437			6,437	6,640
Total		I	83,451	Lt,516		94.967	150.700
Netincome/(expenditure)			7,34L	5,262		12,603	46,L42
Transfers between funds			2,554	2,554
			9.895.	2,708		L2,603	46,I,82
Other recognisedgains/{losses):
Gains/(Losses)on revaluation of fixedassets			1.,886,824			1.886,824
Net movement infunds			\a96,7L9	2,704		t,899,427	46,182
Reconciliation of funds:
Total funds broughtforward			945,130	11,L26		956,256	L,O02,438
Total funds carriedforward			2,84t,U9	13,834		2,8ss,683	956,2s6
Asummary comparativeSOFA isin Note3
Forinformationonly Money received andpassedontoExternalOrganisations
Balancebroughtforward fromlastyear						1,691	3,L47
Offerings/Gifts -receivedforExternalOrganisations						4,452	8,458
Offerings/Gifts -passedtoExternalOrganisations						3,494	9,9r4
Balancecarriedforward						2,649	1,691

Balance Sheetasat31	Aus	utt20	23
				Unrestricted		Designatedfunds		Restrictedfunds	Endowment		thisyear	Totals lastyea.
				funds		{Unrestricted}			Funds
				f			f	f	f	1"".	f	f
TangibleFixed Assets
			Notes
Land&Buildings			12				z,sas,:aol			2,585,340		795,000
Equipment			72				roz,oool				162,600	66,116
Totol		ossets					z,t+t,s+ol			2,747,940		861,116
CurrentAssets
Debtors and Prepayments			13		6,482						6,482	7,961
CashatBank andinhand			13
Central Finance Board Deposits					60,339				-		60,339	43,00r
Otherbank accounts					28,ot8			13,813			41,831	44,903
Cashinhand								27			21	43
Total current		sssets			94,839			L3,834			r08,673	95,915
uredfiorsano accruals, oueln
underayear			74		930						930	7,797
ffi Net currentassets(liabilities)					93,909 93.909		2,747,940	13,834 13,834	I	r07,743 2,8s5,583		95,t40 956,256
Loans andcfeditors due after		a
year
Provisionsfor liabilitiesand charges
	Aret	assets					2,747,					956,256
Fundsof the church
Unrestricted funds					s:,sosf		z,t47,s4o			2,841,849		945,130
Restrictedfunds								t3,834			13,834	17,126
Endowment funds
Totol		Funds	16		93,9091		2,?47,e4o	ra,sr+l		2,855,683		956,256
*Details-seeNote12
				Opening	balance	Receipts		Payments	NetReceipts/	Transfersto		Closing
									Payments	generalfund		balances
lnternalOrganisations
Network					3		263	95	77!		166	5
Wesley Guild					32		29r	10	313		285	28
1stWoodleyBoys Brigade					4,0s3		8,103	5,773	6,383			6,383
lstWoodley Girls Brigade					s,341		3,669	3,747	5,269		s00	4,769
Churchprqectsand collections					1,697		4,452	1,89L	4,252		1,503	2,649
					17,126		76,778	11"516	16,388		2,554	t3,834

tatementofFinancialActivities,comparative a	mounts
		UnrestrictedRe$tdctedTotal
		TEE
lncome		85,32019,1"98104,518
Expenditure Netincome/expenditure(-)	-	73O,22L?0,1797s0,l10 44,90X- 1,?'81- 45,182
Transfers between funds		497- 497
Netmovementinfunds		44,404- 1,778-46,182
Total funds broughtforward Total funds carriedforward		989,53412,9041,,002,438 945,1301L,L26956,256

	Year ended31Auoust2023	Year ended31Auoust2023	Year ended31Auoust2023	Yearended	31Auqust2022	31Auqust2022
	UnrestrictedRestricted E€		Total E	UnrestrictedRestricted EI		Total E
4.Donations and legacies
Collections	34,900		34,900	38,013		38,013
Taxcredits	7,1.17		7,117	7,641		7,60!
Donations	L,336	2,677	4,013	85	2,441	2,086
Legacies Total	43,353	2,677	46,030	45,699	z,OOL	47,700
5.Other trading activities
Lettings	39,649		39,649	35,663		35,663
Traidcraftsales	L,972		1,972	3,74L		3,741
Eventtakings Total	41,621	1,775 1,775	1,775 43,396	39,404	6,456 5,456	6,456 45,850
6.lnvestment income
CentralFinance Board	2,O18		2,O18	217		2t7
Other
Total	2,Ot&		2,018	217		217
7.Other
Grantsfrom denominations Other organisations	3,800	12,326	3,800 L2,325		14,74L	,:A,741
Miscellaneous
Total	3,800	12,326	!6,126		!0,741	t0,74l
8.Expenditure
lnternalorganisations		9,587	9,587		LO,51.2	to,5!2
Grants anddonations	352 352	L,929 1"1,516	2,281 11,858	553 553	9,957 20,479	10,520 21,o32
All othercategories	83,099 83,451	11,515	83,099 94,967	129,668 tso,22L	20,479	129,668 150,700

Christ ChurchWoodley{Methodist &United	Church
9.Payment to Trustees		2022-23	202,-2.2
Payments madeto trusteesforadditionalservicesprovidedtotheChurch byagreementwith the
ChurchCongregational Meeting		f6,509	f6,\LL
Number of trustees who werepaidexpenses		5	4
Administration, maintenance, equipment andsuppliesforusein church life; amountpaid		f3,443	81.,213
Thetrustees who receivedpaymentswere:
TonyAtkins
Alan Harland
RuthTaylor
JillDraper
MartinRiley
10.Feesfor examinationorauditoftheaccounts
lndependentexamine/sorauditors'fees forreportingonthe accounts		fNIL	fNIL
Other fees(eg:advice,accountancyservices)paidtotheindependent examiner		fNIL	fNIL
11.Paidemployees
StaffCostspaidduring theyearwere:
Gross wages, salariesand benefits in kind		13,650	L2,637
Apprenticeship levy		67	6t
Employer's NationalInsurance costs
Pension costs
Total staffcosts		f.Lr?u	f12,698
Average number ofstaffemployed duringtheyearwere:		2	2

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Christ Church Methodist& United	Church
13.Currentassets	zo22-23	ZCIZt-zz
	f	f
Debtors andprepayments
Prepaidassessments	3,234	3,485
Lettingsincomereceivable	746	756
Other debtorsandprepayments	2,542	3,724
	6,482	7,961
Cashatbankand in hand
Balanceat MethodistCentral FinanceBoarddeposit(HSBCBank plc)	60,339	43,008
Balance atCAFBankLtd, Churchunrestrictedfunds	21,596
Bankbalance heldinHSBCBankplc,Churchunrestricted funds	6,422	33,800
Bankbalance heldinHSBCBankplc (ChristChurchrestricted fundsandotherorganisations)	13,813	11,103
Cashinhand, Christ Church		20
Cashinhand{otherorganisations)	27	23
	LAz,L91	87,954
Total currentassets	108,673	95,915
14.Currentliabilities
Tradecreditors	264	413
Other creditorsand accruals	666	362
	930	775

UnrestrictedFunds	Opening	lncome	Expenditure	Transfers	Revaluation		ClosingBalance
	Balance				gains/losses
Generalfunds
Earmarked
Youth & familieswork	2,838			500			2,338
Property improvements	19,534			9,303			28,837
Replacementsfund	7,786			7,644			9,430
Deferred income	2,862			1,650			1,,21,2
	33,020			8,797			41,817
Other	50,994	90,948	83,607	6,243			52,092
	84,OL4	90,948	83,607	2,554		I	93,909
Designatedfunds
Revaluation reserye	861,116				7,886,824		2,747,940
	945,130	90,948	83,607	2,554	L,886,824		2,g4L,g4g
RestrictedFunds	Opening	lncome	Expenditure	Transfers	Revaluation		ClosingBalance
	Balance				gains/losses
Network	3	263	95	166			5
WeslevGuild	32	291	10	285			28
1stWoodlevBovs Brieade	4,053	8,103	5,773				6,383
lstWoodlevGirls Brieade	5,347			500			4,847
Churchprojects and collections	1,691-	4,452	1,891	1,603			2,649
	LL,L26	13,109	7,769	2,554			t3,912
EndowmentFunds	Opening	lncome	Expenditure	Transfers	Revaluation		ClosingBalance
	Balance				eains/losses

This
Nameofrelated	Relationship	Description	lncomefrom	Payments	Loansto/	Amounts
PartY		oftransaction	related party	torelated	(from)	owedby/
			duringthe	party	related	(to)
			year	duringthe	Party	related
				year	duringthe	partyon
					year	31-Aug-
						2023
			f	f	f	f
MethodistChurch
Fund		Donation
Mission in Britain	Partofthe
Fund	Methodist	Donation
FundforProperty	Church intheUK	Donation
WorldMission
Fund		Donation
UnitedReformed	Oneofthe
Church Missionfor	parent
Life	denominations	Donation
Total

Last	Last
Nameofrelated		Relationship	Description	lncomefrom	Payments	Loansto/	Amounts
	party		oftransaction	relatedparty	torelated	(from)	owedby/
				duringthe	party	related	(to)
				year	duringthe	party	related
					year	duringthe	party on
						year	31-Aug-
							2022
				f	f	€	f
Melnoorst Lnurcn
Fund			Donation
Mission in Britain		Partofthe
Fund		Methodist	Donation		540
FundforProperty		Church intheUK
WorldMission
Fund			Donation
untreo	Ketormeo	uneottne
Church	Missionfor	parent
Life		denominations	Donation		135
Total					675

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