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|||||Page||
|---|---|---|---|---|---|
|Reference and administrative||details||||
|Report ofthe trustees|||2|to|8|
|Report ofthe independent<br>auditors|||9|to|11|
|Statement offinancial|activities|||12||
|Statement offinancial|position|||13||
|Statement ofcash flows||||14||
|Notes to the statement|ofcash|flows||15||
|Notes to the flinancial|statements||16|to|22|
|Detailed statement of|financial|activities|23|to|24|





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|Central Charge|Midlands|Charge|North Charge|South Charge|
|---|---|---|---|---|
|1.Cambridge|1.Coventry||1.Leeds|1.Chelmsford|
|2.Hatfield|2.Birmingham||2.Manchester|2.London|
|3.Leicester|3.Wolverhampton||3.Sheffield|3.Portsmouth|
|4.Luton|4.Bristol||4.Newcastle|4.Slough|
|5.Northampton|5.Crewe||||
|6.Nottingham|||||
|7.Oxford|||||





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||||FO|R THE Y|EAR ENDED 31STDEC|EMBER 2022||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||Unrestricted|Total|
|||||||fund|funds|
||||||Notes|8||
|INCOME|AND ENDOWMENTS|||FROM||||
|Donations|and legacies|||||820,744|904,317|
|Investment|income|||||1,052|1612|
|Total||||||821,796|~905935|
|EXPENDITURE||ON||||||
|Raising funds||||||15,580|2,987|
|Charitable|activities|||||||
|Direct charitable<br>activity||||||124,711|114,517|
|Support charitable||activity||||148,938|103,357|
|Governance||||||9,120|9,120|
|Evangelism|and stewardship|||||235 285|144,854|
|Total||||||533,634|374,835|
|NKT INCOME||||||288,162|531,100|
|RECONCILIATION|||OF FUNDS|||||
|Total funds|brought|forward||||2,809,728|2,278,628|
|TOTAL FUNDS CARRIED FORWARD||||||3,097,890|~2809 728|





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||||2022|2021|
|---|---|---|---|---|
||||Total|Total|
||||funds|funds|
|||Notes|||
|FIXEDASSETS|||||
|Tangible assets|||544,241|348,776|
|CURRENT ASSETS|||||
|Debtors||12|67,400|80,438|
|Cash at bank|||2,496,602|~2390503|
||||2,564,002|2,470,941|
|CREDITORS|||||
|Amounts<br>falling due within|one year|13|(10,353)|(9,989)|
|NET CURRENT ASSETS|||2,553,649|2,460,952|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||3,097,890|2,809,728|
|NET ASSETS|||3,097,890|2,809,728|
|FUNDS||14|||
|Unrestricted<br>funds|||3,097,890|2,809,728|
|TOTAL FUNDS|||3,097,890|2 809 728|





||||U|NITED METHODIST CHUR<br>H<br>UK|NITED METHODIST CHUR<br>H<br>UK|NITED METHODIST CHUR<br>H<br>UK||
|---|---|---|---|---|---|---|---|
|||||STATEMENT OFCASH FLOWS||||
||||FOR THE||YEAR ENDED|31STDECEMBER 2022||
|||||||2022|2021|
||||||Notes|||
|Cash flows from operating|||activities|||||
|Cash generated<br>from|operations|||||312,745|528,136|
|Net cash provided<br>by|operating<br>activities|||||312,745|528 136|
|Cash flows from investing|||activities|||||
|Purchase oftangible|fixed|assets||||(207,698)|(351,627)|
|Interest received||||||1,052|I 618|
|Net cash used in investing||activities||||206646|~350009)|
|Change<br>in cash and|cash|equivalents||in||||
|the reporting<br>period||||||106,099|178,127|
|Cash and cash equivalents|||at the|||||
|beginning<br>ofthe reporting|||period|||2 390303|2 212 376|
|Cash and cash equivalents|||at the end of|||||
|the reporting<br>period||||||2 ~96602|2,390,503|





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|RECONCILIATIO|N<br>OF NE|T INCOME TO NET CASH FLOW FROM|OPERATING AC|TIVITIES|
|---|---|---|---|---|
||||2022|2021|
|Net income for the|reporting|period (as per the Statement oftinancial|||
|activities)|||288,162|531,100|
|Adjustments<br>for:|||||
|Depreciation<br>charges|||12,233|8,427|
|Interest received|||(1,052)|(1,618)|
|Decrease/(increase)|in debtors||13,038|(10,002)|
|Increase in creditors|||364|229|
|Net cash provided|by operations||312,745|528,136|



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|ANALYSIS OFCHANGES IN NET|FUNDS|||
|---|---|---|---|
||At 1.1.22|Cash flow|At 31.12.22|
|||g||
|Net cash||||
|Cash at bank|2,390,503|106,099|2,496,602|
||2,390,503|106,099|2,496,602|
|Total|2,390,503|106,099|2,496,602|





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|||||2022|2021|
|---|---|---|---|---|---|
||||||8|
|Tithes and offerings||||728,032|796,187|
|Special fund donations||||15,777|21,465|
|Gift aid||||76935|~86665|
|||||820,744|904,317|
|INVESTMKNT|INCOME|||||
|||||2022|2021|
|Deposit account interest||||1,052|1 618|
|RAISING FUNDS||||||
|RAISING DONATIONS||AND LEGACIES||||
|||||2022|2021|
|Hire charges||||2,890|360|
|Catering &entertainment||||10,112|225|
|Other office costs||||2,578|2,402|
|||||15,580|2,987|
|CHARITABLE|ACTIVITIES COSTS|||||
||||Direct|Support||
||||Costs (see|costs (see||
||||note 6)|note 7)|Totals|
|Direct charitable|activity||124,711||124,711|
|Support charitable|activity||148,002|936|148,938|
|Governance||||9,120|9,120|
|Evangelism<br>and stewardship|||235 285||235,285|
||||507,998|10,056|~518054|





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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||8||
|Staffcosts|||||||70,502|56,456|
|Rates and water|||||||6,222|3,519|
|Insurance|||||||5,013|3,815|
|Light and heat|||||||2,569|3,542|
|Telephone|||||||5,589|5,967|
|Postage and|stationery||||||834|2,800|
|Other office|costs||||||18,499|20,300|
|Laytraining|||||||576|412|
|Legal and professional|||fees||||7,124|5,849|
|Special fund|expenses||||||15,777|23,073|
|Rent|||||||104,663|80,761|
|Motor dt travel costs|||||||23,112|1,146|
|Evangelism|and stewardship||||||235,285|144,854|
|Depreciation|||||||12233|8,427|
||||||||507,998|360,921|
|SUPPORT|COSTS||||||||
||||||||Governance||
||||||Finance||costs|Totals|
||||||8||8||
|Support charitable||activity||||936||936|
|Governance|||||||9,120|9,120|
||||||936||9, 120|10,056|
|Support costs, included|||in the above,|are as follows:|||||
||||||||2022|2021|
|||||Support|||||
|||||charitable|||Total|Total|
|||||activity|Governance||activities|activities|
|||||8|8||||
|Bank charges||||936|||936|1,159|
|Website expenses||||||||648|
|Auditors'<br>remuneration|||||9,120||9 120|9 120|
|||||936|9|120|10056|10,927|



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|||||2022|2021|
|---|---|---|---|---|---|
|Auditors'|remuneration|||9,120|9,120|
|Depreciation||—owned|assets|12,233|8,427|





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|||2022|2021|
|---|---|---|---|
|||8||
|Wages|and salaries|69,289|55,491|
|Other|pension costs|1,213|965|
|||~70 502|56456|



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|The average monthly<br>number ofem|ployees<br>during<br>the year was|as follows:|||
|---|---|---|---|---|
||||2022|2021|
|Pastors and administrators|||4|4|
|No employees<br>received emoluments|in excess of I',60,000.||||
|TANGIBLE FIXEDASSETS|||||
||||Fixtures||
||Freehold|Plant and|and||
||property|machinery|fittings|Totals|
|COST|||||
|At 1st January 2022|351,627|34,759|5,363|391,749|
|Additions|207 698|||207,698|
|At 31st December 2022|559,325|34,759|5,363|599,447|
|DEPRECIATION|||||
|At 1st January 2022|7,033|32,076|3,864|42,973|
|Charge for year|11,187|671|375|~12233|
|At 31stDecember 2022|18,220|32747|4,239|55,206|
|NET BOOK VALUE|||||
|At 31stDecember 2022|541,105|2,012|1,124|544,241|
|At 31stDecember 2021|344 594|~2683|~1499|348 776|





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|12.|DEBTORS:|A|MOUNTS FA|LL|ING DUK WITHIN ONK Y|EAR|||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
|||||||||8|
||HMRC - Gift|aid|||||67,400|80,438|
|13.|CREDITORS:||AMOUNTS FALLING DUK WITHIN ONE|||YEAR|||
||||||||2022|2021|
||Social security||and other taxes||||1,234|838|
||Other creditors||||||9,119|9,119|
||Pensions|||||||32|
||||||||10,353|9,989|
|14.|MOVKMKNT||IN FUNDS||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.22|in funds|31.12.22|
|||||||||8|
||Unrestricted|funds|||||||
||General fund|||||2,809,728|288,162|3,097,890|
||TOTAL FUNDS|||||2,809,728|288,162|3 097 890|
||Net movement|in funds, included|||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||||||||8||
||Unrestricted|funds|||||||
||General fund|||||821,796|(533,634)|288,162|
||TOTAL FUNDS|||||821,796|~533634)|~288 162|
||Comparatives||for movement|in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.21|in funds|31.12.21|
||||||||8||
||Unrestricted|funds|||||||
||General fund|||||2,278,628|531,100|2,809,728|
||TOTAL FUNDS|||||2278628|331100|2809728|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|||||g||
|Unrestricted||funds||||
|General|fund||905,935|(374,835)|531,100|
|TOTAL|FUNDS||905,935|~374835|531,100|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.21|in funds|31.12.22|
||||g||
|Unrestricted|funds||||
|General fund||2,278,628|819,262|3,097,890|
|TOTAL FUNDS||2,278,628|819,262|3,097,890|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||||g|
|Unrestricted|funds||||
|General fund||1,727,731|(908,469)|819,262|
|TOTAL FUNDS||1,727,731|~908469)|~819262|



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||DETAILED STATEME<br>T<br>F Fl<br>FOR THK YEAR K<br>DED I|AN<br>IAL ACTIVITIES<br> T DECEMBER 2022||
|---|---|---|---|
|||2022|2021|
||||8|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Tithes and offerings||728,032|796,187|
|Special fund donations||15,777|21,465|
|Gift aid||76,935|86 665|
|||820,744|904,317|
|Investment<br>income||||
|Deposit account interest||1,052|1,618|
|Total incoming<br>resources||821,796|905,935|
|EXPENDITURE||||
|Raising donations<br>and|legacies|||
|Hire charges||2,890|360|
|Catering k entertainment||10,112|225|
|Other office costs||2,578|2,402|
|||15,580|2,987|
|Charitable<br>activities||||
|Wages||69,289|55,491|
|Pensions||1,213|965|
|Rates and water||6,222|3,519|
|Insurance||5,013|3,815|
|Light and heat||2,569|3,542|
|Telephone||5,589|5,967|
|Postage and stationery||834|2,800|
|Other office costs||18,499|20,300|
|Laytraining||576|412|
|Legal and professional|fees|7,124|5,849|
|Special fund expenses||15,777|23,073|
|Rent||104,663|80,761|
|Motor Er.travel costs||23,112|1,146|
|Evangelism<br>and stewardship||235,285|144,854|
|Depreciation oftangible|fixed assets|12,233|8,427|
|||507,998|360,921|
|Support costs||||
|Finance||||
|Bank charges||936|1,159|
|Information<br>technology||||
|Website expenses|||648|





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||FOR THK YEAR ENDE|D<br>1STDECEMBER 202||
|---|---|---|---|
|||2022f|2021<br>8|
|Information|technology|||
|Governance|costs|||
|Auditors'<br>remuneration||9,120|9,120|
|Total resources|expended|~533634|374,835|
|Net income||~288 162|~531 100|