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|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|
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|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|
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|Balance Sheet at 31August 202|2||||||||
|---|---|---|---|---|---|---|---|---|
|||||||2022||2021|
|Summary ofFunds at 31August|2022||||||||
||Note||General|Restricted||Total||Total|
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|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|
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|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||||
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|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||||||||||||||
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