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||||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)|||||
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|Statement ofFinancialActivities|forthe|ended 31||||||
|---|---|---|---|---|---|---|---|
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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|
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|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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##
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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|
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|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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