| STATEMENT OF FINANCIAL | A | CTIVITIES FOR | THE YEAR END | ED 31/8/22 | ED 31/8/22 | ||
|---|---|---|---|---|---|---|---|
| UNRESTRICTED | RESTRICTED | ||||||
| NOTES | FUNDS (CFB5 CO | FUNDS | (MTF | Yr end Aug | Yr end Aug | ||
| OP) | ACCOUNT) | 2022 | 2021 | ||||
| INCOME: | f | f | f | ||||
| GRANTS | 36,400 | 0 | 36,400 | 31,000 | |||
| DONATIONS | 7,235 | 0 | 7,235 | 4,520 | |||
| CHARITABLE ACTIVITIES | |||||||
| i) CIRCUIT ASSESSMENT | 197,326 | 0 | 197,326 | 199,770 | |||
| INVESTMENTS - INTEREST | 504 | 1,406 | 1,910 | 1,489 | |||
| OTHER- | |||||||
| i)RENT FROM MANSE | 12,600 | 12,600 | 12,600 | ||||
| ii)DISTRICT CHAIR STIPEND | 14,190 | 14,190 | 13,860 | ||||
| iii)STAFF LEAVING COLLECTIONS | 0 | 0 | 1,167 | ||||
| TOTAL INCOME | 268,255 | 1,406 | 269,661 | 264,406 | |||
| EXPENDITURE: | 3 | f | f | ||||
| STIPENDS, NIC5 PENSIONS | 10 | 184,568 | 0 | 184,568 | 169,311 | ||
| DISTRICT ASSESSMENT | 8,339 | 0 | 8,339 | 6,789 | |||
| METHODIST CHURCH FUND |
31,056 | 0 | 31,056 | 32,854 | |||
| TRAVEL | 11,049 | 0 | 11,049 | 4,089 | |||
| PHONE 5 INTERNET | 4,147 | 0 | 4,147 | 4,254 | |||
| INSURANCE | 6,706 | 0 | 6,706 | 3,983 | |||
| MANS ES | 0 | 0 | |||||
| i) REPAIRS S.MAINTENANCE | 20,078 | 4,020 | 24,098 | 16,969 | |||
| ii) COUNCIL TAX | 8,985 | 0 | 8,985 | 3,915 | |||
| iii) WATER RATES ETC | 2,645 | 0 | 2,645 | 2,676 | |||
| ADMIN | |||||||
| i)POSTAGE, PRINTING R STATIONERY | ETC. | 22,334 | 0 | 22,334 | 12,628 | ||
| ii) PROPERTY INSPECTIONS | 9,220 | 0 | 9,220 | 8,241 | |||
| iii) REMOVAL COSTS | 1,114 | 0 | 1,114 | 2,812 | |||
| iv) OTHER CIRCUIT ADMIN | 439 | 439 | 1,159 | ||||
| GRANTS R DONATIONS | 2,600 | 0 | 2,600 | 2,000 | |||
| STAFF LEAVING COLLECTIONS | 0 | 0 | 0 | 1,167 | |||
| OTHER i) LEAVING GIFTS |
55 | 0 | 55 | 213 | |||
| ii) MISSIONAL (NHM) | 7,015 | 0 | 7,015 | 383 | |||
| iii) BANK CHARGES | 0 | 0 | 0 | 4 | |||
| END YEAR LEVY-DIST ADVANCE FUND |
0 | 4,922 | 4,922 | 10,264 | |||
| FOLKESTONE PROJECT FEASIBILITY | STUDY | 1,983 | 1,983 | 0 | |||
| DONATION TO MINISTERS PENSION |
FUND | 0 | 12,150 | 12,150 | 0 | ||
| TOTAL EXPENDITURE | 321,894 | 21,531 | 343,425 | 283,711 | |||
| NET INCOME (-EXPENDITURE) | -53,639 | -20,125 | -73,764 | -19,305 | |||
| NET TRANSFERS BETWEEN ACCOUNTS | 78,318 | -78,318 | 0 | 0 | |||
| EXTRAORDINARY INC/EXP, SEE BALANCE SHEET |
0 | 202,179 | 202,179 | -348,310 | |||
| (Re:Purchase ofreplacement | manse) | ||||||
| FUNDS BROUGHT FORWARD 1/9/21 | 143,627 | 154,198 | 297,825 | 665,440 | |||
| FUNDS CARRIED FORWARD AT 31/8/22 | 168,306 | 257,934 | 426,240 | 297,825 | |||
| PLUS FIXED ASSETS FROM NEXT PAGE | 2,359,036 | 1,299,629 | |||||
| TOTAL ASSETS CARRIED FORWARD | 31/8/22 | 2,785,276 | 1,597,454 |
| Manses | 2021-2022 | 2020-2021 | ||||
|---|---|---|---|---|---|---|
| 142 CHERITON ROAD |
327,336 | E272,254 | ||||
| TREVONE, HYTHE | NIL (SOLD) | F272,254 | ||||
| 87 LOWER QUEENS ROAD | 324,303 | E269,731 | ||||
| WINDOVER | 325,095 | F270,390 | ||||
| 2 DISCOVERY DRIVE | 260,934 | E215,000 | ||||
| 30 HIGH KNOCKE | 371,416 | NIL | (NEW PURCHASE) | |||
| MANSES TOTAL | 1,609,084 | 61,299,629 | ||||
| WYE CHAPEL | 749,952 | NIL (NEW IN YEAR | RESPONSIBILITY) | |||
| TOTAL FIXED ASSETS 2022 | 2,359,036 | |||||
| Brought Forward | E1,299,629 | |||||
| Revaluation manses+/- |
f309,455 | |||||
| Manses carried forward | E1,609,084 | 2,359,036 | ||||
| Chapels carried forward | 749,952 | |||||
| Difference in assets is due to the purchase |
of replacement | manse mid-year, | and the closed chapel at Wye. | |||
| The purchase is detailed |
below and shown | as extraordinary | expenditure | on | the SOFA. |
| Manses | 2021-2022 | 2020-2021 | |
|---|---|---|---|
| 142 CHERITON | ROAD | 327,336 | E272,254 |
| TREVONE, HYTHE | NIL (SOLD) | E272,254 | |
| 87 LOWER QUEENS | |||
| ROAD | 324,303 | E269,731 | |
| WINDOVER | 325,095 | E270,390 | |
| 2 DISCOVERY | DRIVE | 260,934 | E215,000 |
| 30 HIGH KNOCKE | 371,416 | NIL (NEW PURCHASE) |
|---|---|---|
| NIL (NEW IN YEAR | ||
| WYE CHAPEL | 749,952 | RESPONSIBILITY) |
| TOTAL FIXED ASSETS | ||
| 2022 | 2,359,036 |
| The majority of the charity's | income is from |
the Circuit | Assessments paid by |
Assessments paid by |
Assessments paid by |
the churches as f |
the churches as f |
|---|---|---|---|---|---|---|---|
| Church | Advance August |
payment 2021 |
Tota I for 2021-22 (including Aug 2021) |
Advance payment August 2022 |
|||
| Appledore | f1,156 | f4,624 | f700 | ||||
| Charing Dymchurch |
f3,289 f2,564 |
f13,156 f10,256 |
f33,289 f1,989 |
||||
| Elham Folkestone |
f2,000 f5,000 |
f9,468 f20,000 |
f2,936 f2,000 |
||||
| Ham street Headcorn |
f0 f1,418 |
f8,450 f5,532 |
f1,950 f1,404 |
||||
| Hythe Lydd |
f5,572 f800 |
f22,288 f3,200 |
f5,102 f1,000 |
||||
| Lyminge | f2,523 | f10,092 | f2,026 | ||||
| New Romney | f1,679 | f6,716 | f1,679 | ||||
| Rhodes Minnis | f1,000 | f4,000 | f1,000 | ||||
| Shadoxhurst | f2,116 | f8,464 | f2,215 | ||||
| St Andrews | f5,400 | f21,600 | f6,750 | ||||
| Tenterden | f4,956 | f13,824 | f3,286 | ||||
| United Church Ashford |
f8,914 | f35,656 | f7,248 | ||||
| TOTALS | f48,387 | f197,326 | f74,574 |
| when dealing with Nl Contributions and pension contri they would be in an employing body. |
when dealing with Nl Contributions and pension contri they would be in an employing body. |
butions, the term |
|---|---|---|
| STIPENDS &SALARIES FOR THE YEAR 2021-2022 | ||
| STIPENDS | 154,077.08 | |
| NIC | 11,128.46 | |
| PENSIONS | 18,250.52 | |
| APPRENTICE | LEVY/ADMIN | 1,112.36 |
| TOTAL | 184,568.42 |