2021-08-31-accounts

Receipts and Payment	s	Acco	unt for the year	ended 31	August 2021
						2020/21				2019/20
					GENERAL		RESTRICTED		TOTAL	TOTAL
RECEIPTS				Note	6	6	6		6	6
Collections including Gift Aid Tax recovered under Gift Aid				2	14,991 2 442			0 0	14,991 2465	15,911 6678
Donations Property lettings Interest and Investment Fund Raising		Income		3 4 5 6		17,456 1,000 32,624 4,771 0		0 0 0 0	17,456 1,000 32,624 4,771 0	22,589 417 78,478 5,557 486
Other receipts Internal Organisations Sub Total General Funds				7 16		83,851 28,000		0 0 0	28,000 0 83,851	682 350 108,559
Collections for external	organisations								0	788
TOTAL RECEIPTS						83851		0	83851	109347
PAYSIENTS
Circuit assessment/share
Methodist U.R.C. Property costs						16,722 36,540		0 0	16,722 36,540	19,767 32,515
Church repairs
and maintenance Caretaking and cleaning Insurance					31,483 6,128 5,487			0 0 0	31,483 6,128 5,487	24,393 5,584 4,956
Utilitie s					13,601			0	13,601	12,841
						56,699
Administration						7,686		0	7,686	11,776
Donations - Methodist Donations - Other				11 12	230 1 442			0 0	230 1,000	903 0
						1,230
Publicity Other payments Internal Organisations				13 16		45 33,420 0		0 0 0	45 33,420 0	0 13,617 320
Capital Expenditure Sub Total General Funds						152,342 0 152,342		0 0 0	152,342 0 152,342	126,672 746 127,418
Collections passed onto	external		organisations	14				665	665	0
TOTALPAYINENTS						152342		665	153007	127418
Net income (expenditure) for the year Transfers between funds Gain/Loss on realisation of investments Total funds in hand at 1st September 2020						4I8,491 0 123,791	%65 11,680		4/9,156 0 0 135,471	-18,071 0 0 153,542
TOTAL FUNDS IN HAND		AT 31 August 2021				55300	11	015	66315	135471

					2021	2020
Summary ofFunds at	31 August 2021
		Note	General	Restricted	Total	Total
					6	f
General fund			55,300		55,300	123,791
Restricted Funds Collections not paid over		15		10,809 123	10,809 123	10,809 788
Internal Organisations		16		83	83	83
TOTAL FUNDS HELD			55 300	11015	66315	135,471
Summary ofhow funds held
Balances at Bank and	in Hand

Deposit accounts Current accounts Cash in hand	9,609 45,683 8		10,932 83	20,541 45,766 8		129,482 5,981 8
		55,300	11,015		66,315	135,471
TOTAL FUNDS HELD		55 300	11015		66315	135471

					2021			2020
2	Offertory		General E	Restricted	Totalf	General E	Restricted E	Total E
	Collections Standing orders		8,966 6,025		8,966 6,025	8,971 6,350		8,971 6,350
	Gift day		0		0	590		590
			14991	0	14991	15,911	0	15,911
3	Donations		General	Restricted	Tots I	General	Restricted	Total
			E	E	E	f	E
	Legacies		1,000		1,000	0	0	0
	General		0		0	417		417
			1 000	0	1000	417		417
4	Rents		General	Restricted	Total	General	Restricted	Total
			E	E	E	f	f	f
	Room hire Car park		6,933 6,920		6,933 6,920	39,865 7,545		39,865 7,545
	North Road		18771 32 624	0	18771 32624	30968 78,478	0	30,968 78478
5	Investment	income	General	Restricted	Total	General	Restricted	Total
			Z	E	E	f	f	E
	Trust income Deposit account		4,632 139		4,632 139	4,641 916		4,641 916
			4 771	0	4771	5,557		5,557

						2021			2020
6	Fund raising		General 6		Restricted	Total 6	General 5	Restricted f	Totalf
	Sale of	Books		0		0	143		143
	Magazines			0		0	0		0
	Coffee			0		0		343	343
				0	0	0	143	343	486
7	Other receipts		General		Restricted	Total	General	Restricted	1otal
					5	6	6	6	f
	Events			0		0	0		0
	Insurance	Claim	28,000			28,000	0		0
	Sundry			0		0	21		21
	Student	Meals		0		0	158		158
	Traidcraft			0		0	353		353
	Printing			0		0	150		150
			28	000	0	28 000	682	0	682
8	Collections for External Organisations
	Action for Chiktren							59	59
	Childrens	Hospice						0	0
	Children's	Hospice Comwall						665	665
	Disaster	Emergency						0	0
	Food Bank							0	0
	Indonesia							0	0
	Salvation	Army						0	0
	Rainbow							64	64
				0	0	0	0	768	786

Administration
		General	Restricted	Total	General	Restricted	Total
		6		6	f	f	f
Salaries		1,468		1,468	600		600
Clerical Assistance				0	5,419		5,419
Layworker Contribution				0			0
Travel Expenses		105		105	1,166		1,166
Professional Fees Cost of Church Services		2,800 121		2,800 121	600 143		600 143
Stationery& Printing		769		769	1,263		1,263
Telephone		549		549	621		621
Postage		466		466	313		313
Newsletter		30		30	88		88
Music		368		368	639		639
Miscellaneous		852		852	163		163
Bank Charges		158		158	60		60
Admin Charge				0	501		501
		7686	0	7686	11776	0	11776

10 Employees	10 Employees
	The church had	an		average of2 part				time	employees		during	the	year	(2020	2). Equivalent to				one half
	full time employee Salaries			(2020 1/2),		although		this was		affected by 1,468		the lockdowns.			Total	emoluments 4,293			were:-
	Included in North		Road Costs								0							0
	Employer's National			Insurance							0							0
	Employer's Pension			Contributions							0							0
	yh* h hh			dtt	d	t'htt		8	*	1 488 h . 8			t'htt			*d	4,293 1 th y
11	Donations				General		Restricted			Total		General		Restricted			Total
								6				E		f			8
	Methodist Charities
	Benevolence					230					230				33			33
	Cornerstone Church										0							0
	Action for Children										0	350						350
																		0
						230			0		230		350		33			383
12	Donations
	Other Charities
	Christian Aid					500					500
	Food Bank					500					500
	Children's Hospice										0
	Indonesia										0
					1	000			0	1	000		0		0			0
13	Other Payments
	Traidcraft										0	311						311
	Expenses North	Road			33,139					33,139		12,945				12,945
	Events										0							0
	Catering										61	361						361
	Courses										0							0
	Remembrance Book										0							0
	Prior Year Adjustment					220					220							0
	Outreach Expenses										0							0
					33	420			0	33	420	13617			0	13,617
14	Collections passed			onto	External Organisations
Action for Children											0
Childrens Hospice								665			665
Christian Aid											0
Disaster Emergency											0
Food Bank											0
Indonesia											0
Salvation Army											0
Rainbow Project											0
						0		665			685		0		0			0

	Opening								Closing
	Balance		Received		Paid		Transfer		Balance
							to Church
Card Stall		46				0		0		46
Flower Ministry		37				0		0		37
		83		0		0		0		83

	General	Fund Trusts
			TMCP	URC
			Sundry	General	Tot@I
1			Bequest	Trust
	Balance	b/fwd	59,844	26,039	85,883
	Income received		0	0		0
	Additional	deposit	0	0		0
	Change	in value	10220	4 209	14	009
			70,064	30,328	100,392
	Withdrawn		0	0		0
	Income paid over to Church		0	0		0
			DD D04	30 328	100	392

	Restrict	ed Fund Trusts
	Trusts		Restricted
2			Trusts					Tots I
			Sale of Sale	of		Sale of		Restricted
			Property Manse		1	Manse	2	Trusts
	Balance	b/fwd	108,561	3,614		90,992		203,167
	Income	received	366		0		0		366
	Change	in value(unrealised)			5	14989		14	994
			108,927	3,619		105,981		218,527
	Transfer	to Restricted funds Funds	0		0		0		0
	Expenses		217		0		0		217
	Income	paid aver	0		0		0		0
	to Church		0		0		0		0
			108 710	3	619	105981		218	310

4	Property
		The property	occupied	by the	church	is vested	in United	Reform	Church	Trustees
		The freehold	pmperty	150 North Road East is			held for investment		purposes.
		its insured value is:-					709,988			689,289
		The insured	value of landlords		fittings	is	28,943			28,246