#
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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|
##
##
##
##
##
##
##
##
##
##
##
##