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|Registered|Charity - Registration
number|Charity - Registration
number|||1168426|
|---|---|---|---|---|---|
||||Circuit No|22/16||
|ttftlnlster||Rev'd Martin T Smlthson||||
|Church Stewards||Martin Watson||||
|||Eric Roberts||||
|||Max Teare||||
|||Sue Otter||||
|||Hazel Wallis||||
|||Hilary Taylor||||
|||Geoff Cawthorn||||
|Church Treasurer|||Peter Sroekhuizen|||
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|pageS|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Name ofChurch|||||||Blngham Methodist|Church||Number||1158426|
|Statement of Financial Activities|||SOFA for the||||ear ended $1Au ust 2021||||||
|||||||||||Total||Tots I|
|||||||||||2020-21||2019-20|
|Income and Endowments|from:||||||||||||
|Donations
and le ades||||||||46,859||46,859||47,977|
|-Collections and tax credit||||||||41659||41,659||38,986|
|-Donations,
rantsandfundralsl||||||||5,200||5,200||8991|
|acies|||||||||||||
|Charitable
activities||||||||4362||4|361|17,210|
|- Fund raisin|||||||||||||
|-Communl
lettln
s||||||||4,361||4|361|17210|
|Other tradl
activities||||||||58,638||58,638||88,792|
|-Commercial
lettln
s||||||||58,638||58,638||88,792|
|-Miscellaneous|||||||||||||
|Investments||||||||187|||231|594|
|Other||||||||350|||350|1532|
|Internal or anisatlons||||||||350|||350|1,532|
|Mlsceganeous|||||||||||||
|Total||||||||110$95||110439||156,105|
|Ex endltureon:|||||||||||||
|Salaries, NIC &Pension costs|||||||||||||
|Circuit Assessment||||||||41476||41|476|35,672|
|Contribution
towards
Communl|||worker|||||5,000|||||
|Maintenance/Cleanln||||||||10255||10,255||14,573|
|Utgitms
Insurance,
heat|and 8||ht,|water||etc||4,989||4,989||5,698|
|Rent and store e|||||||||||||
|Estate a ent lk le al costs||re commerdal||||lettln|s||||||
|Interest
a
ble an loans||||||||10,548||10,548||11761|
|Internal or anisatlons||||||||681||||1,822|
|Grants and
Donations||||||||2,520||2|520|1,055|
|Other ex
ndlture||||||||12,610||12|610|11,893|
|Tote I||||||||88,079||88,079||87,474|
|Net income/
ex endlture||||||||22,316||22|60|6$,631|
|Transfers between funds||||||||43|43||||
|||||||||22,359||22|360|68,631|
|Other reco
Ised
sins/|losses||||||||476||476|46|
|Net movement
In funds||||||||22,359|477|22|836|68,585|
|Reconcglatlon
offunds:|||||||||||||
|Total funds brou
t forward||||||||1515,308|3,174|1518482||1,449,897|
|Total funds carried forward||||||||1437,667|3651|1,541,318||1,518,482|
|For Infownatlon
only Money received|||||and pawed on to ExternalOrganlsatlons||||||||
|Balance brought forward|fram last|||year||||||||482|
|Offering/Gifts-
received|for External||||Organlsatlons|||||4,519||3,463|
|Offerings/Gifts
- passed to||External||Organisations||||||3,385|||
|Balance carried forward||||||||||1,53$||$99|
|Page 6|||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||gingham|Math odbt||Church||
|||||||||Balance|Sheet as at|31August||2021|||||||
||||||||Unrestricted||Oeslgnated|||Reslrlctltd||Endowment||Totals this year||Totals last year|
||||||||||(Unrestricted)|||||Funds|||||
|Tangible Fixed Assets|||||||||||||||||||
|||||||Notes|||||||||||||
|land &Bugdln|||||||1,334,19|||||||||||1,334,19|
|E ui
ent|||||||||||||||||||
|Investment|ro|ertles||||||500,000|||||||||500,000||
|lrlve stm errls|||||||||||||||3,070||3,070|2,631|
|||Totol||jbred ossets|||1,834,||||||||3,070||1,83736|1,836,82|
|Currant Assets|||||||||||||||||||
|Oebtors and|Pre|4
ants||||||11,685||2|303|||||||14244|
|Cash at Bank and||In hand||||||1,272|19429||||||||20701|29,610|
|Trustees for Methodist||||Church|||||||||||||||
|Pu
ses de||sits|||||||||||||||581|543|
|Central Fluence Board||||Oe oslts||||50373|||||||||50273|91,024|
|Other-Property|||||||||||||||||||
|||Total|curst'at assets|||||63,230|21,732|||||||581||135,421|
|ols a|ccrua|||ue nu|ar||||||||||||||
|1r||||||10||46,519||1,272|||0||||47,791|46,266|
|Nat current|assets
Bablgtles|||||||16,711|20||460||0|||581|37752|89,155|
|Total asrecs|lass|current||Bablgtlas|||tdr50,90||20,460||||0||3,651||1,875,018|1,925,982|
|Inane||||||12||333,700|||||0||||333,700|407,500|
|Provlslons for 0abgltles|||and char||es||||||||||||0|0|
|||||Nat assets||||1,52730|20,4||||0||3,651||1+42,318|1,518,48|
|Funds ofthe|Church||||||||||||||||||
|Unrestricted|funds|||||||1,517,20|20,460||||||||1,537,667|1,525~8|
|Restricted funds|||||||||||||0||||||
|Endowment|funds||||||||||||||3,651||3,651|3,174|
|||||Total Funds||23||1517,20|20,460||||0||3,651||1,541,318|1,518,482|
||||||||Opening|balance||||Payments||Net Receipts/|||Adjustments|Closing|
|||||||||||||||Payments||||Balances|
|Internal
Organlsatlons|||||||||||||||||||
|Scarrln
on|Methodist||Church||||||||||||||||
|33rd Notgngham||The|Boys' Brigade||||||||||||||||
|and Girls' Assaclatlon|||||||||||350||||(asti|||1,375|
|Total||||||||1,706|||35||||(331|||1,375|
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|||Church (non|||
|---|---|---|---|---|
|||investment)|Investment||
|||land and|properties
(land||
|||bufldlngs|and bufldlngs)|Total|
|||E|E|E|
|Cost or valuation|||||
|Balance brou
ht|and carried forward|1,334,196|500,000|1,834,196|
|Accumulated
depredation|||||
|Balance brought|and carried forward||||
|Net book value|||||
|Brought forward||1,334,196|500,000|1,834,196|
|Carried forward||1,334,196|500,000|1,834,196|
|Investments||This year|Last year|
|---|---|---|---|
|||E|E|
|CFBManaged
Mixed Fund units||3107|2631|
|Analysis ofdebtors and prepayments||This year|Last year|
|||E|E|
|Prepayments||12,694|14,244|
|Other||1,294||
|Total debtors and prepayments|||14,244|
|Analysis ofcreditors and accruals||||
|Commercial
letting income received|in adv,|4,561|4,257|
|Accrual for interest payable on loans|(General)|1,665|2,010|
|Expense Accruals||2,806|671|
|Tenants Service Charges||920|753|
|Tenants Deposit||3,000||
|Current portion ofloans
(note 12)||36,000|31,000|
|VAT Payable||3,639|7,575|
|Total Current
Llablfltles||52,591|46,266|
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|Loans and|creditors due after one year|||||
|---|---|---|---|---|---|
|Loans||||||
|Source||Amount||||
|||brought|Repayable|In|Belance et|
|||forward|the year||year end|
|||E|E||E|
|Methodist|Chapel Aid Limited|371,00|63,600||307,40|
|Grantham|&Vale of Belvoir Circuit|62,500|10||52|
|Private Loans||5,000||||
|||438,5|73||364,90|
|Repayment|due|||||
|Due within|12months (note 10)||||36,00|
|Due after more than 12months|||||328,90|
|Total||||||
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|Unrestricted|Funds|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Fund Name||||Opening||Income|Expenditure|Transfers|Revaluation|Closing||
|||||Balance|||||gains/losses|Balance||
|General fund||||1,478,03||103,582|(69,633|43||1,512,02||
|Property fund|(designated)|||31,344||4,361|(15,245|||20,460||
|Friendship
fund||||||1,090|(520)|||1,516||
|Rainbow fund|||||165|||||||
|Uvely Spirits fund||||2,561|||(1,000)|||1,561||
|Dove Hospice|||||514||||||514|
|Charity
Fund|||||40|987|(1,000)||||27|
|Internal
organlsations||||1,706||350|(681)|||1,375||
||||Totals|1,515,30||110,39|(88,079)|43|0|1,537,66||
|Endowmentpunds||||||||||||
|Fund Name||||Opening||Income|Expenditure|Transfers|Revaluation|Closing||
|||||Balance|||||gains/losses|Balance||
|Mem
Mrs|5 E Lan|aff|||120||||||120|
|H N Fewster Be vest||||2,296||38||38|421|2|717|
|G H White Be uest|||||335||||55|||
|FAShe
enson Be vest|||||415||||||416|
|Blngham||||||||||||
||||Totals|3|17|||(43|476|3,651||
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|This|ear|ear||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Name ofrelated party||||Relationship|Description of|||Income from|Payments to|Loansto/(from)/||Amounts|owed|
||||||transaction|||related party|related party|(return|ofloans|by/(to)|related|
|||||||||during the yea|during the year|fram) related party||party saon 51-||
|||||||||||during|the year|Aug-2021||
|Methodist|||Church Fund|||||||||||
|Mission||In|Britain Fund|||||||||||
|Fund for Support of||||||||||||||
|r||||||||||||||
|Fund for Property||||||||||||||
|World|Mission Fund|||||||||||||
|Grantham|||&Vale af|Circuit to|Circuit Assessment,||||46,476||10,000|(|52,500)|
|Belvolr||Grcuit||which the|contribution|to||||||||
|||||Church|Community|worker||||||||
|||||belongs|and loan to|assist||||||||
||||||with the financing of|||||||||
||||||the bugdlng|||||||||
|Various||private individuals||Various|Loans to assist with||||||||(5,000)|
|no loan||exceeds 65,000 in||Individuals|the financing ofthe|||||||||
|total||||associated|bugdlng|||||||||
|||||with the||||||||||
|Total|||||||||46,476||10,000|(|57,500)|
|Last||esr||||||||||||
|Name ofrelated party||||Relationship|Descrlptian of|||Income from|Payments to|Loans to|/ (from) /|Arrlounts|owed|
||||||transaction|||related party|related party|(return|ofloans|by / (to)|related|
|||||||||during the year|during the year|fram) related party||party as|on 51-|
|||||||||||during|the year|Aug-2020||
|)MA||||||||||||||
|Methodist|||Church Fund|||||||||||
|Mission||In|Britain Fund|||||||||||
|Fun
orfupporto||||||||||||||
|Presbyters|||& Deacons|||||||||||
|Fund for Property||||||||||||||
|World||Mission Fund||||||||||||
|6rantham|||&Vale of|Circuit to|Grcult Assessment,||||41,672||10,000|(|62,500)|
|Belvoir||Circuit||which the|contribution|to||||||||
|||||Church|Community|worker||||||||
|||||belongs|and loan ta|assist||||||||
||||||with the financing||of|||||||
||||||the building|||||||||
|Various||private Individuals||Various|Loans to assist with||||||||( 5,000)|
|no loan||exceeds 65,000 In||Individuals|the Rnancing ofthe|||||||||
|total||||assodated|bugdlng|||||||||
|||||with the||||||||||
|Total|||||||||41,672||10,500|(|67,500)|
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