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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|||||||||
||||||||||wmwo||O|||||
|||||||sl|||'c!||K|||||
|||||||o e|||0||8|||||
|||||||IP 0<br>02"||vi<br>2|||o<br>o<br>OI||Total<br>2022-23|Total<br>2021-22||
|Iricorlilng Resources||||||||||||||||
|Donations<br>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<br>activities||||||||||3,912|||3912|5,706||
|-Fund raisin<br>- 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<br>organisations||||||||||||||||
|—Miscellaneous||||||||143|||||143|||
|TOtal||||||||105,828||66,416|||172,244|104,888||
|Resources Expended||||||||||||||||
|salaries,<br>NIC IE Pension costs||||||||14,103||12,204|||26,307|23|305|
|Circuit Assamment||||||||70,614|||||70,614|70,614||
|Maintenance<br>on Church||bugdlng(s)||and property||||4,831||5,067|||9,898|9,815||
|Telephone<br>and Travel||||||||||||||||
|Utilities (insuranca,<br>heat||and|light,|water, etc)||||16,204|||||16204|12|444|
|Expenditure<br>on other property||||||||||||||||
|Depreciation||||||12||||||||||
|Internal organisations||||||||||||||||
|Grants and<br>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)<br>on revaluation|||offixed assets|||||||||||||
|Gains/(Losses)<br>on investment|||assets|||||||||||||
|Actuarial gains /(losses)|on defined|||benefit pension||||||||||||
|schemes||||||||||||||||
|Net movement<br>in funds||||||||9537||48917|||39,380|23|413|
|Reconciliation offunds:||||||||||||||||
|Prior year ad'ustment||||||||||||||||
|Totalfunds<br>brou<br>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<br>funds|||||||33,330||||||33,330|||42,867|
|Restricted|funds||||||||79,851||||79|351||30334|
|Endowment<br>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<br>Organisations|||||||||||||||||
|Total|||||||||||||||||
|||||||||Total Receipts|Total Payments||||||||





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|||||||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<br>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<br>paid|||||||||||
|10. Feesfor examination|or audit ofthe accounts||||||||||
|Independent<br>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<br>ofyear|
|---|
|Add: additions to investments<br>at cost|
|Less: disposals at carrying value|
|Net gain/(loss)<br>on revaluation|
|Carrying (market) value at end ofyear|





|Debtors and prepayments|
|---|
|Pre paid assessments|
|Accrued<br>income|
|Other debtors|
|Total debtors and prepayments|




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|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|||||||||



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## 

|Amount<br>on|31|Amount<br>on|31|
|---|---|---|---|
|Aug-2023||Aug-2022||





## 

|Unrestricted<br>Funds||||||||
|---|---|---|---|---|---|---|---|
|Fund Name||Opening|Income|Expenditure|Transfers|Revaluation|Closing Balance|
|||Balance||||gains/losses||
||Totals|||||||
|Restricted<br>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<br>Legacy|||5,000||||5,000|
|Warm Spaces|||500|(122)|||378|
|Community<br>Fund|||300|||||
|Quiet Garden Pro ects||134|||||134|
|Mission Building||2,740|20||||2,760|
|Mutual<br>Blessing||245|||||245|
|Pt Sup Grp (ex pan)|||50|(59)|||91|
|Pushchair<br>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|



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|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|||||





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