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## 

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





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



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





## 

## 

## 

## 

## 

## 

||||||2021|||2020|
|---|---|---|---|---|---|---|---|---|
|2|Offertory||General<br>E|Restricted|Totalf|General<br>E|Restricted<br>E|Total<br>E|
||Collections<br>Standing<br>orders||8,966<br>6,025||8,966<br>6,025|8,971<br>6,350||8,971<br>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<br>Car park||6,933<br>6,920||6,933<br>6,920|39,865<br>7,545||39,865<br>7,545|
||North Road||18771<br>32 624|0|18771<br>32624|30968<br>78,478|0|30,968<br>78478|
|5|Investment|income|General|Restricted|Total|General|Restricted|Total|
||||Z|E|E|f|f|E|
||Trust income<br>Deposit account||4,632<br>139||4,632<br>139|4,641<br>916||4,641<br>916|
||||4 771|0|4771|5,557||5,557|





## 

|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||2021|||2020|
|6|Fund raising||General<br>6||Restricted|Total<br>6|General<br>5|Restricted<br>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<br>Contribution||||0|||0|
|Travel Expenses||105||105|1,166||1,166|
|Professional<br>Fees<br>Cost of Church<br>Services||2,800<br>121||2,800<br>121|600<br>143||600<br>143|
|Stationery&<br>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<br>had|an||average of2 part||||time|employees||during|the|year|(2020|2). Equivalent<br>to||||one half|
||full time employee<br>Salaries|||(2020 1/2),||although||this was||affected by <br>1,468||the lockdowns.|||Total|emoluments<br>4,293|||were:-|
||Included<br>in North||Road Costs||||||||0|||||||0||
||Employer's<br>National|||Insurance|||||||0|||||||0||
||Employer's<br>Pension|||Contributions|||||||0|||||||0||
||yh*<br>h<br>hh|||dtt|d|t'htt||8|*|1 488<br>h<br>. 8|||t'htt|||*d|4,293<br>1<br>th<br>y|||
|11|Donations||||General||Restricted|||Total||General||Restricted|||Total|||
|||||||||6||||E||f|||8|||
||Methodist<br>Charities|||||||||||||||||||
||Benevolence|||||230|||||230||||33|||33||
||Cornerstone<br>Church||||||||||0|||||||0||
||Action for Children||||||||||0|350||||||350||
|||||||||||||||||||0||
|||||||230|||0||230||350||33|||383||
|12|Donations|||||||||||||||||||
||Other Charities|||||||||||||||||||
||Christian<br>Aid|||||500|||||500|||||||||
||Food Bank|||||500|||||500|||||||||
||Children's<br>Hospice||||||||||0|||||||||
||Indonesia||||||||||0|||||||||
||||||1|000|||0|1|000||0||0|||0||
|13|Other Payments|||||||||||||||||||
||Traidcraft||||||||||0|311||||||311||
||Expenses<br>North|Road|||33,139|||||33,139||12,945||||12,945||||
||Events||||||||||0|||||||0||
||Catering||||||||||61|361||||||361||
||Courses||||||||||0|||||||0||
||Remembrance<br>Book||||||||||0|||||||0||
||Prior Year Adjustment|||||220|||||220|||||||0||
||Outreach<br>Expenses||||||||||0|||||||0||
||||||33|420|||0|33|420|13617|||0|13,617||||
|14|Collections passed|||onto|External Organisations|||||||||||||||
|Action for Children|||||||||||0|||||||||
|Childrens<br>Hospice||||||||665|||665|||||||||
|Christian<br>Aid|||||||||||0|||||||||
|Disaster Emergency|||||||||||0|||||||||
|Food Bank|||||||||||0|||||||||
|Indonesia|||||||||||0|||||||||
|Salvation<br>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<br>Fund Trusts||||||||
|---|---|---|---|---|---|---|---|---|---|
||Trusts||Restricted|||||||
|2|||Trusts|||||Tots I||
||||Sale of<br>Sale|of||Sale of||Restricted||
||||Property<br>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<br>value is:-|||||709,988|||689,289|
|||The insured|value of landlords||fittings|is|28,943|||28,246|