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2022-08-31-accounts

Contents			Page
Reference and administrative		details
Trustees report			2-3
Independent examiners	report
Statement offinancial	activities		5,6
Balance sheet
Notes to the financial statements			8-12

Receipts and Pay	ment	s	Accou	nt f	or the year	ended 31A	ugust 202
								2021/22			2020/21
							GENERAL		RESTRICTED	TOTAL	TOTAL
						Note	6	f	f	f	f
RECEIPTS
Collections not including			Gilt Aid				16,475			16,475	14,991
Tax recovered under Gift			Aid				3,433			3,433	2,465
								19,908		19,908	17,456
Donations								310	0	310	1,000
Property lettings								59,594	0	59,594	32,624
Interest and Investment		Income						5,258	3,619	8,877	4,771
Fund Raising								562	0	562	0
Other receipts								215	0	215	28,000
Refund ofoverpaid	URC		Assessment		2021			8,348		8,348	0
Internal Organisations									629	629	0
Sub Total General	Funds							94,195	4,248	98,443	83,851
Collections for external		organisations
TOTAL RECEIPTS								94,195	4,248	98,443	83,851
PAYMENTS
Circuit assessment/share
Methodist								19,892	0	19,892	16,722
U.R.C.								2,100	0	2,100	36,540
Property costs
Church repairs
and maintenance							14,250		0	14,250	31,483
Caretaking and cleaning							6,120		0	6,120	6,128
Insurance							5,178		0	5,178	5,487
Utilities							9502		0	9,502	13,600
								35,050
Administration						10		12,642		12,642	7,686
Donations - Methodist						13	241			241	230
Donations - Other						14	500			500	1,000
								741
Publicity								0	0	0	45
Other payments						15		14,899	0	14,899	33,420
Internal Organisations						6			664	664	0
								85,324	664	85,988	152,341
Capital Expenditure								0	610	810	0
Sub Total General	Funds							85,324	1,274	86,598	152,341
Collections passed	onto	external		organisstions				0	123	0	665
TOTALPAYMENTS								85,324	1,397	86,598	153,006
Net income (expenditure)			for the year					8,871	2,851	11,722	-69,155
Transfers between	funds					17B		3,619	-3,619	0	0
Gain/Loss on realisation		ofinvestments						0		0	0
Total funds in hand	at 1st		September		2021			55,301	11,015	66,316	135,471
TOTAL FUNDS IN	HAND		AT 31Aug		ust 2022			67,791	10,247	78,038	66,316

Balance Sheet at 31August 202	2
						2022		2021
Summary ofFunds at 31August	2022
	Note		General	Restricted		Total		Total
						6
General fund			67,791			67,791		55,301
Restricted Funds	15			10,199		10,199		10,809
Collections not paid over				0			0	123
Internal Organisations	16			48			48	83
TOTAL FUNDS HELD			57791	10247		78	038	66,316
Summary of how funds held
Balances at Bank and in Hand
Deposit accounts		11,236		10,199	21,435			20,541
Current accounts		56,507		48	56,555			45,767
Cash in hand					48			8
			67,791	10,247		78,038		66,316
TOTAL FUNDS HELD			67791	10247		78	038	66316

7 Other receipts	7 Other receipts				General	General	Restricted	Restricted	Total	Total	General	General	General	Restricted	Total	Total
									E			F		K	8
Insurance	Claim					0				0		28,000			28,000
Sundry						165				165						0
TraidcraR						50				50						0
						215		0		215		28	000	0	28,000
8 Internal Organisations
							Opening							Transfer	Closing
							Balance		Received			Paid		to Church	Balance
Card Stall								46		0			0			46
Flower Ministry								37		629			664			2
								83		629			664	0		48
9 Collections for External				Organisations
							Opening							Transfer	Closing
							Balance		Received			Paid		to Church	Balance
Action for Children								59					59
Rainbow Project								64					64
							123			0			123	0
10Administration
					General		Restricted E		Totalf		General			Restricted E	Total
Salaries										0		1,468			1,468
Clerical Assistance						5,722			5,722							0
Bookkeeping						1,200			1,200							0
Travel Expenses						1,011			1,011			105				105
Professional	Fees					980				980		2,800			2,800
Cost ofChurch Services						253				253		121				121
Stationery&	Printing					849				849		769				769
Telephone						565				565		549				549
Postage						16				16		466				466
Newsletter										0			30			30
Music						830				830		368				368
Miscellaneous						476				476		852				852
Bank Charges						110				110		158				158
Training						630				630						0
						12,842		0	12,642			7,686		0	7,686
									2022						2021
11 Employees
The church	had an	average		of 1 part	time	employee	(0.2 offull	time) during		the year	(2021:2).Total emoluments				were;
Salaries (included		in Cleaning)								954					1,468
Employer's	National		Insurance							0
Employer's	Pension		Contributions							0
										a54					1,	68
The church	has a	defined		contribution	pension scheme				natu	df	i	ht	yc

Financial Statements to 31August 2	Financial Statements to 31August 2	Financial Statements to 31August 2	022
12 Payments totrustees
During the year,		two trustees provided		services to	the charity	for	which	they mceived remuneration.
These amount	to85,722 included		in Administration		and K5,313Induded			In	Church repairs and maintenance.
13Donations			General 6		Restricted f		Total 8			General 2	Restricted 2	Total E
Methodist Charities
Benevolence									0	230			230
Acbon for Children				241					241				0
				241		0			241	230	0		230
14Donations
Other Charities
Christian Aid									0	500			500
Food Bank									0	500			500
Cross Rhythms		Radio							500				0
				500		0			500	1,000	0	1000
15Other Payments
Expenses North		Road		14,732				14,732		33,139		33,139
Catering				167					167	61			61
Prior year adjustment									0	220			220
				14,899		0		14,899		33420	0	33	420
15 Restricted Funds
					Balance at		Income			Expenditure	Transfers	Balance	at
					1/9/21							31/8/22
Coldman Trust:
Layworker					4,832							4,832
Other restricted	funds
Sale of Manse	1							3,619			3,619		0
Sunday School					2,509							2.506
Music										610			485
Organ					1,143							1,143
Benevolent					1233							1	233
Total other								3,619		610	3,619	5,367
Total Restricted		Funds			10809			3,619		610	3 619	10	199
16Capital Commitments