2023-08-31-accounts - Totley Rise Methodist Church

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Name ofChurch						Totley Rise Methodist	Totley Rise Methodist	Church					Number	1163403	1163403
Statement ofFinancial Activities (SOFA for the					ear	ended 31A	ust 2023
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						IP 0 02"		vi 2			o o OI		Total 2022-23	Total 2021-22
Iricorlilng Resources
Donations and legacies								85,654		62,504			148,158	82,547
-Collections and tax credit								73,068		8,309			81,377	75,029
-Donations								12,586		54,195			66,781	7,518
-Legacies
Charitable activities										3,912			3912	5,706
-Fund raisin - Famil	Outreach			Pro ect						3,912			3,912	5,706
-Others
Other trading activities								17,584					17,584	16	383
-Lettings								17584					17,584	16	383
-Miscellaneous
Investments								2I447					2,447		252
Other								143					143
-Internal organisations
—Miscellaneous								143					143
TOtal								105,828		66,416			172,244	104,888
Resources Expended
salaries, NIC IE Pension costs								14,103		12,204			26,307	23	305
Circuit Assamment								70,614					70,614	70,614
Maintenance on Church		bugdlng(s)		and property				4,831		5,067			9,898	9,815
Telephone and Travel
Utilities (insuranca, heat		and	light,	water, etc)				16,204					16204	12	444
Expenditure on other property
Depreciation						12
Internal organisations
Grants and Donations								6,224					6,224	6,044
Other expenditure								3,389		228			3,617	6,079
Total								115,365		17,499			132,864	128,301
Net income/(expenditure)								9,537		48,917			39,380	23	413
Transfers between funds
								9,537		48,917			39,380	23	413
Other recognised gains /		(losses):
Gains/(Losses) on revaluation			offixed assets
Gains/(Losses) on investment			assets
Actuarial gains /(losses)	on defined			benefit pension
schemes
Net movement in funds								9537		48917			39,380	23	413
Reconciliation offunds:
Prior year ad'ustment
Totalfunds brou ht forward								42,867		30,934		1,483	75,284	98,697
Total funds carried forward								33,330		79,851		trags	114,664	75	284

										Tot(	Rise	Methodist			Church
							Balance Sheet asat31August 2023
							Unrestrrcted	Desrgnated	Restricted	Endowment	Funds	Totalsthis	year		Totals	last year
								(Unrestricted)
Tangible Fixed Assets*
						Notes
Land &Buildings						12
Equipment						12
Investment	properties					13
Investments						13
		Total		lixed	assets
Current Assets
Debtors and Prepayments						14	8,769		1,165				9,934			7,802
Cash at Bank and in hand							5,715						5,715			7,855
Trustees	for Methodist	Church		Purposes
deposits						14					1,483		1,483			1,483
Central	Finance Board	Deposits				14	19,574		78,686				98,260			63,441
Other
		Tosol	current		ossets		34,058		79,851		1,483		115,392			80,581
Creditors	and Accru ala (due in under 1yr)					15	728							728		5,297
Net current assets (liabigtlesj							33,330		79,851		1483		114664			75284
Total assab less current		gabgl	des				33,330		79,851		1,483		114,664			75,284
Loans and	creditors due	after	1year			17
Provisions	for liabilities	and	charges		Family
0/R Proj						17
				Net	assets		33,330		79,851		1,483		114,664			75,284
Funds ofthe Church						18
Unrestricted funds							33,330						33,330			42,867
Restricted	funds								79,851				79	351		30334
Endowment funds											1,483		1,483			1483
				Total Funds		18	33,330		79,851		tr483		114,664			75 284
'Details -	see Note 12
							Opening balance	Receipts	Payments	Net Receipts/		Adjustments			Closing
										Payments					balances
Internal Organisations
Total
								Total Receipts	Total Payments

						2023	2022
4. Donations		and legacies		Unrestricted	Restdcted	Total	Total
				f		f	f
Collections				58,327		58,327	61,135
Tax credits				14,741	8,309	23,050	13,894
Donations				12,586	54,195	66,781	7,518
Legacies
Total				85,654	62,504	148,158	82,547
						2023	2022
5. Charitable		activities		Unrestricted	Restricted	Total	Total
					E	f	f
Fund raising					3,912	3,912	5,706
Other
Total					3,912	3,912	5,706
						2023	2022
6. Other trading activities				Unrestricted	Restricted	Total	Total
				f	f	f	f
Rental income				17,584		17,584	16,383
Other
Total				17,584		17,584	16,383
						2023	2022
7. Investment			income	Unrestricted	Restricted	Total	Total
				f		f	f
Central	Finance		Board	2,447		2,447	252
Total				2,447		2,447	252
						2023	2022
8. Other				Unrestricted	Restdcted	Total	Total
						f	f
Internal	Organisations
Other				143		143
Total				143		143

			Totley Rise Methodist	Totley Rise Methodist	Church
9. Payment toTrustees
Payments made totrustees for additional			services provided to the Church			by agreement	with the
Church Council Meeting
Number oftrustees who were paid expenses
Nature ofthe expenses
Ifthere are no payments to Trustees, please record no				expenses were paid.
Total amount paid
10. Feesfor examination	or audit ofthe accounts
Independent examiner's	or auditors'	fees	for reporting	on the accounts
								E	525	510
Other fees leg: advice,	accountancy	services) paid tothe independent			examiner orauditor

11. Paid employees	11. Paid employees
Staff Costs	paid during the year were:
Gross wages, salaries		and benefits	in kind
					24,792	22,096
Employer's	National	Insurance costs
					705	475
Pension costs
					810	734
Total staff	costs
					26,307	23,305
Average number of		staff employeed		dudng the year were:

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Carrying (market) value at beginning ofyear
Add: additions to investments at cost
Less: disposals at carrying value
Net gain/(loss) on revaluation
Carrying (market) value at end ofyear

Debtors and prepayments
Pre paid assessments
Accrued income
Other debtors
Total debtors and prepayments

Loans
Source		Amount	brought	New	Loan interest	Repayable	in	Balance at
		forward		borrowings	E	the year	f	year end
			f	f				f
Repayment	due							Totals
Due within	12months
Due after more than 12months
Total

Amount on	31	Amount on	31
Aug-2023		Aug-2022

Unrestricted Funds
Fund Name		Opening	Income	Expenditure	Transfers	Revaluation	Closing Balance
		Balance				gains/losses
	Totals
Restricted Funds
Fund Name		Opening	Income	Expenditure	Transfers	Prior year	Closing Balance
		Balance				adjustment
Fam.O/R Pro'ect		22,521	4,917	(12,204)			15,234
Bread4Life Project
Focus Special Needs Svces		1,288	238	(47)			1,479
Riverbank Project			55,291	(1,234)			54,057
Jean Ibbotson Legacy			5,000				5,000
Warm Spaces			500	(122)			378
Community Fund			300
Quiet Garden Pro ects		134					134
Mission Building		2,740	20				2,760
Mutual Blessing		245					245
Pt Sup Grp (ex pan)			50	(59)			91
Pushchair Club		171					171
MBSound and Vision		3,733	100	(3,833)
	Totals	30,934	66,416	(17,499)			79,851

Endowment	Funds
Restricted	Fund Name		Opening	Income	Expenditure	Transfers	Revaluation	Closing Balance
			Balance				gains/losses
TMCP deposits			1,483					1,483
		Totals	1,483					1,483

This	ear
Name	of	related	Relationship	Description	Income from	Payments to		Loans to/	Amounts	awed by /
	party			oftransaction	related party	related	party	(from) related	(to) related party as
					during the	during	the	party during	on 31-Aug-2023
					year	year		the year
					f	f
JMA
Methodist		Church
Fund						70,614
Mission	in	Britain
Fund							550
Homes	for	the
ed							200
Fund for Proper							100
World	Mission
Fund							1,231
Total					0	72,695
Last	ear
Name	of	related	Relationship	Description	Income fram	Payments to		Loans to/	Amounts	owed by/
	party			oftransaction	related party	related	party	(from) related	(tol related party as
					during the	during	the	party during	on 31-Aug-2022
JMA
Methodist		Church
Fund						70,614
Mission	in	Britain
Fund							850
Homes	for	the
ed							200
Fund far Pro ert							100
World	Mission
Fund							373
Total						72,137