## |||||Page|| |---|---|---|---|---|---| |Reference and administrative||details|||| |Report ofthe trustees|||2|to|8| |Report ofthe independent
auditors|||9|to|ll| |Statement offinancial|activities|||12|| |Statement offinancial|posiiion|||13|| |Statement ofcash tlews||||14|| |Notes to the statement|ofcash|flows||15|| |Notes to the financial|statements||16|to|22| |Detailed statement
of|financial|activities|23|to|243| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Central Charge|Midlands|Charge|North Charge|South Charge| |---|---|---|---|---| |l. Cambridge|1.Coventry||1.Leeds|1.Chelmsford| |2. Hatfietd|2.Birmingham||2. Manchester|2.London| |3.Leicester|3.Wolverhampton||3.Shefiield|3.Portsmouth| |4. Luton|4.Bristol||4.Newcastle|4.Slough| |5.Northampton|5.Crewe|||| |6.Nottingham||||| |7.Oxford||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||FORTHE YE|AR ENDED 31STDE|CEMBER 2021|| |---|---|---|---|---| ||||2021|2020| ||||Unrestricted|Total| ||||fund|funds| |||Notes|f|| |INCOME AND ENDOWMENTS FROM||||| |Donations
and legacies||2|904,317|921,628| |Investment
income|||~1618|~2513| |Total|||905,935|924,141| |EXPENDITURE ON||||| |Raising funds|||2,987|28,081| |Charitable
activities||||| |Direct charitable
activity|||114,517|91,077| |Support charitable
activity|||103,357|115,151| |Governance
Evangelism
and stewardship|||9,120
~144854|9,120
~150485| |Total|||374,835|393,914| |NET INCOME|||531,100|530,227| |RECONCILIATION|OF FUNDS|||| |Total funds brought|forward||2,278,628|1,748,401| |TOTAL FUNDS CARRIED FORWARD|||2 809728|~2278 628| ## ||||2021|2020| |---|---|---|---|---| ||||Total|Total| ||||funds|funds| |||Notes||8| |FIXEDASSETS||||| |Tangible
assets|||348.776|5.576| |CURRFIVT ASSFTS||||| |Debtors||12|80.438|70,436| |Cash at bank|||~2,390503|2,212.376| ||||2,470,941|2,282.812| |CREDITORS||||| |Amounts
falling due within|one year|13|19.989)|(9,760)| |VET CL'RRENT ASSETS|||2,460,952|2,273,052| |TOTAL ASSFTSLFSSCI)RRENT||||| |LIABILITIES|||2,809,728|2,278,628| |NET ASSI')TS|||~2809 728|2.278,628| |FI)NDS||14||| |Unrestricted
funds|||2,809,728|2,278,628| |TOTAI. FENDSr|||2.809,728|2,278,628| ## ||||UNI|TED METHODIST I IHIRCEI
IIK|TED METHODIST I IHIRCEI
IIK|TED METHODIST I IHIRCEI
IIK|| |---|---|---|---|---|---|---|---| |||||STATEMENT OF CASH FLOWS|||| ||||FORTHE||YEAR ENDED|31STDECEMBER 2021|| |||||||2021|2020| ||||||Notes||8| |Cash flows from operating|||activities||||| |Cash generated
from|operations||||I|528,136|507,861| |Net cash provided
by|operating
activities|||||528,136|507,861| |Cash flows from investing|||activities||||| |Purchase oftangible|fixed|assets||||(351,627)|(2,570)| |Interest received||||||1,618|2,513| |Net cash used in investing||activities||||~350,009)|~57)| |Change
in cash and|cash|equivalents||in|||| |the reporting
period||||||178,127|507,804| |Cash and cash equivalents|||at the||||| |beginning
ofthe reporting|||period|||2,212,376|~1704,572| |Cash and cash equivalents|||at the end of||||| |the reporting
period||||||2,390,503|2,212,376| ## ## |RECONCILIATIO
ACTIVITIES|N
OF NE|T INCOME TO NET CASH FLOW F|ROM OPERATIN|G| |---|---|---|---|---| ||||2021|2020| |Net income for the|reporting|period (as per the Statement of||| |financial
activities)|||531,100|530,227| |Adjustments
for:||||| |Depreciation
charges|||8,427|1,859| |Interest received|||(1,618)|(2,513)| |Increase
in debtors
Increase/(decrease)|in creditors||(10,002)
229|(14,802)
~6,910| |Net cash provided|hy operations||528,136|507,861| |ANALYSIS OF CHANGES IN NE|T FUNDS||| |---|---|---|---| ||At 1.1.21|Cash flow|At 31.12.21| ||8||| |Net cash|||| |Cash at bank|~2212,376|178,127|2,390,503| ||2,212,376|178,127|2,390,503| |Total|~2212376|178,127|2,390,503| ## ## ## ## ## ## ## |Freehold property|-2%on straight
line|-2%on straight
line|| |---|---|---|---| |Plant and machinery|-25%on reducing|balance|basis| |Fixtures and fittings|-25%on reducing|balance|basis.| ## ## ## ## ## ## ## |2.|DONATIONS
AND LEG|ACIES||| |---|---|---|---|---| ||||2021|2020| |||||f| ||Tithes and otferings||796,187|793,871| ||Special fund donations||21,465|21,695| ||Gih aid||86,665|106,062| ||||~904 317|~921 628| |3.|INVESTMKNT INCOME|||| ||||2021|2020| ||Deposit account interest||1 6111|~2513| |4.|RAISING FUNDS|||| ||RAISING DONATIONS|AND LEGACIES||| ||||2021|2020| ||Hire charges||360|6,757| ||Catering &entertainment||225|5,323| ||Other office costs||2,402|~16001| ||||2,987|28,081| ## |CHARITA|BLE|ACTIVITIES COSTS|||| |---|---|---|---|---|---| ||||Direct|Support|| ||||Costs (see|costs (see|| ||||note 6)|note 7)|Totals| |Direct charitable||activity|114,517||114,517| |Support charitable||activity|101,550|1,807|103,357| |Governance||||9,120|9,120| |Evangelism|and stewardship||144,854||~144854| ||||360,921|10,927|371,848| ## ## ## |DIRECT C|OSTS OF|CHARITABLE ACTIVITIE|S|| |---|---|---|---|---| ||||2021|2020| |Staffcosts|||56,456|44,262| |Rates and water|||3,519|7,140| |Insurance|||3,815|3,871| |Light and heat|||3,542|6,232| |Telephone|||5,967|6,358| |Postage and|stationery||2,800|2,840| |Other oAice|costs||20,300|16,088| |Laytraining|||412|610| |Legal and professional||fees|5,849|6,563| |Special fund|expenses||23,073|21,695| |Rent|||80,761|77,612| |Motor &travel costs|||1,146|8,192| |Evangelism
Depreciation|and stewardship||144,854
~8427|150,485
~)859| ||||360,921|353,807| ## ||||||Information|Governance|| |---|---|---|---|---|---|---|---| |||||Finance|technology|costs
f|Totals
8| |Support|charitable|activity||1,159|648||1,807| |Governance||||||9,120|9 120| |||||1,159|648|9,120|10,927| |Support|costs, included||in the above, are as follows:||||| |||||||2021|2020| |||||Support|||| |||||charitable||Total|Total| |||||activity|Governance|activities|activities| |Bank charges||||1,159||1,159|1,088| |Website|expenses|||648||648|1,818| |Auditors'|remuneration||||9 120|9 120|9,120| |||||1,807|9 120|~10 927|12,026| |2021|2020| |---|---| |8|| |9,120|9,120| |~8427|~1859| ## ## ## |STAF|F COSTS||| |---|---|---|---| |||2021|2020| |Wages|and salaries|55,491|43,343| |Other|pension costs|965|919| |||56,456|44,262| |The ave|rage|monthly
number ofemployees
during
th|e year was as follows:|| |---|---|---|---|---| ||||2021|2020| |Pastors|and|administrators|4|4| ## |TANGIBLE FIXEDASSETS||||| |---|---|---|---|---| ||||Fixtures|| ||Freehold|Plant and|and|| ||property|machinery|fittings|Totals| |COST||||| |At 1st January 2021||34,759|5,363|40,122| |Additions|351,627|||351,627| |At 31stDecember 2021|~351 627|34,759|~5363|~391 749| |DEPRECIATION||||| |At 1stJanuary
2021||31,182|3,364|34,546| |Charge foryear|~7033|894|500|8,427| |At 31stDecember 2021|~7033|~32 076|~3864|42 973| |NET BOOK VALUE||||| |At 31stDecember 2021|344,594|2,683|1 499|348 776| |At 31st December 2020||3,577|~1999|5 576| ## ## |12.|DEBTORS:|A|MOUNTS FA|LL|ING DUE WITHIN ONE YEAR||| |---|---|---|---|---|---|---|---| |||||||2021|2020| |||||||8|| ||HMRC - Gih|aid||||~80438|~70 436| |13.|CREDITORS:||AMOUNTS FALLING DUK WITHIN ONK YEAR||||| |||||||2021|2020| ||Social security||and other taxes|||838|436| ||Other creditors|||||9,119|9,120| ||Pensions|||||32|204| |||||||~9989|~9760| |14.|MOVEMENT||IN FUNDS||||| |||||||Net|| |||||||movement|At| ||||||At 1.1.21|in funds|31.12.21| ||||||f||| ||Unrestricted|funds|||||| ||General
fund||||2,278,628|531,100|2,809,728| ||TOTAL FUNDS||||~2278 628|~531 100|~2809 728| ||Net movement|in funds, mcluded|||in the above are as follows:||| ||||||Incoming|Resources|Movement| ||||||resources
f|expended|in funds
0| ||Unrestricted|funds|||||| ||General
fund||||905,935|(374,835)|531,100| ||TOTAL FUNDS||||905,935|~374 835)|531,100| ||Comparativcs||for movement|in|funds||| |||||||Net|| |||||||movement|At| ||||||At 1.1.20|in funds|31.12.20| ||Unrestricted|funds|||||| ||General
fund||||1,748,401|530,227|2,278,628| ||TOTAL FUNDS||||1748401|530227|~2278,628| ## ## ||||Incoming|Resources|Movcmcnt| |---|---|---|---|---|---| ||||resources|expended|in funds| ||||8|8|| |Unrestricted||funds|||| |General|fund||924,141|(393,914)|530,227| |TOTAL|FUNDS||~924 141|~393 914|530,227| |||||Net|| |---|---|---|---|---|---| |||||movement|At| ||||At 1.1.20|in funds|31.12.21| ||||f||f| |Unrestricted||funds|||| |General|fund||1,748,401|1,061,327|2,809,728| |TOTAL|FUNDS||1,748,401|1,061,327|2,809,728| ||||Incoming|Resources|Movcmcnt| |---|---|---|---|---|---| ||||resources
8|expended
8|in funds
f| |Unrestricted||funds|||| |General|fund||1,830,076|(768,749)|1,061,327| |TOTAL|FUNDS||1,830.076|~768749)|1~061.327| ## ## ## ## ## ||
FORTHE YEAR ENDED 31S|TDECEMBER 2021|| |---|---|---|---| |||2021|2020| |INCOME AND ENDOWMENTS|||| |Donations
and legacies|||| |Tithes and offerings||796,187|793,871| |Special fund donations||21,465|21,695| |Gift aid||86,665|106,062| |||904,317|921,628| |Investment
income|||| |Deposit account interest||I 618|~2513| |Total incoming
resources||905,935|924,141| |EXPENDITURE|||| |Raising donations
and|legacies||| |Hire charges||360|6,757| |Catering
dr entertainment||225|5,323| |Other office costs||2,402|16,001| |||2,987|28,081| |Charitable
activities|||| |Wages||55,491|43,343| |Pensions||965|919| |Rates and water||3,519|7,140| |Insurance||3,815|3,871| |Light and heat||3,542|6,232| |Telephone||5,967|6,358| |Postage and stationery||2,800|2,840| |Other office costs||20,300|16,088| |Laytraining||412|610| |Legal and professional|tbes|5,849|6,563| |Special fund expenses||23,073|21,695| |Rent||80,761|77,612| |Motor dt travel costs||1,146|8,192| |Evangelism
and stewardship||144,854|150,485| |Depreciation oftangible|fixed assets|8,427|1,859| |||360,921|353,807| |Support costs|||| |Finance|||| |Bank charges||1,159|1,088| |Information
technology|||| |Website expenses||648|1,818| ## ## |||2021|2020| |---|---|---|---| |||f.|g| |Information|technology||| |Governance|costs||| |Auditors'
remuneration||~9120|9 120| |Total resources|expended|~374 $35|~393914| |Net income||531,100|~530 227|