|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|
##
##
##
##
##
##
##
##
##
##
##
#
#
##
|||||||||2022/23||||2021/22|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Note|GENERAL
6||RESTRICTED
f||TOTAL
6|TOTAL
2|
|RECEIPTS|||||||||||||
|Collections
not including|||GIR Aid|||2|17,641||||17,641|16,475|
|Tax recovered
under Gift|||Aid||||4,572||||4,572|3,433|
|||||||||22,213|||22,213|19,908|
|Donations||||||||2,380|||2,380|310|
|Property
lettings||||||||91,460|||91,460|59,594|
|Interest and Investment||Income||||||7,144|||7,144|8,877|
|Fund Raising||||||||612|||612|562|
|Other receipts||||||||11,138|||11,138|215|
|Refund ofoverpaid|URC||Assessment||2021|||0|||0|8,348|
|Internal
Organisations||||||||||596|eae|629|
|Sub Total General|Funds|||||||134,947||595|135,542|98,443|
|Collections for external||organisations|||||||||400||
|TOTAL RECEIPTS||||||||134,947||995|135,942|95,443|
|PAYMENTS|||||||||||||
|Circuit assessment/share|||||||||||||
|Methodist||||||||45,771|||45,771|19,892|
|U.R.C.||||||||2,100|||2,100|2,100|
|Property costs|||||||||||||
|Church
repairs|||||||||||||
|and
maintenance|||||||16,187||16,596||32,783|14,250|
|Caretaking
and cleaning|||||||7,129|||0|7,129|6,120|
|Insurance|||||||5,829|||0|5,829|5,178|
|Utilities|||||||10,700|||0|10,700|9,502|
|||||||||39,845|||||
|Administration||||||10||16,036|||16,036|12,642|
|Donations - Methodist||||||13||||||241|
|Donations - Other||||||14||||||500|
|||||||||0|||||
|Other payments||||||15||15,738||0|15,738|14,899|
|Internal
Organisations||||||8||||571|571|664|
|||||||||119,490|17,167||136,857|85,988|
|Capital Expenditure||||||||0|2,202||2,202|610|
|Sub Total General Funds||||||||119,490|10,360||138.859|ee,ege|
|Collections passed onto||external||organisations||||0||400|400|123|
|TOTALPAYMENTS||||||||119400|19|769|139i259|86,721|
|Net income (expenditure)||for the||year||||15,457|-18,774||-3,317|11,722|
|Transfers
between funds||||||18B||0|50,596||50,596|0|
|Gain/Loss
on realisation||of investments||||||0||0|0|0|
|Total funds
in hand at 1stSeptember|||||2022|||67,791|10,247||78,038|66,316|
|TOTAL
FUNDS IN HAND|||AT 31|August 2023||||83,248|42,069||125,317|78,038|
##
|Balance Sheet at 31August 202|3|||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|Summary ofFunds at 31August|2023|||||||
||Note||General|Restricted||Total
6|Totalf|
|General fund|||83,248|||83,248|67,791|
|Restricted Funds|16|||41,997||41,997|10,199|
|Collections not paid over||||0||0|0|
|Internal
Organisations||||72||72|48|
|TOTAL FUNDS HELD|||83,248|42,069||125,317|78,038|
|Summary ofhow funds held||||||||
|Balances at Bank and in Hand||||||||
|Deposit accounts||26,460||41,997|68,457||21,435|
|Current accounts||56,703||72|56,775||56,555|
|Cash in hand||85|||85||48|
||||83,248|42,069||125,317|78,038|
|TOTAL FUNDS HELD|||83,248|42.069||125,317|78,038|
##
##
##
##
##
##
|||||||||||2023|2023|||||2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|7 Other receipts|||||General
f||Restricted
f|||Totalf||General
E|||Restricted
E|Total
E|
|Insurance|Claim||||11,138|||||11,138||||0||0|
|Sundry||||||0|||||0|||165||165|
|Traidcraft||||||0|||||0|||50||50|
||||||11,138||||0|11138||||215|0|215|
|8 Internal Organisations|||||||||||||||||
||||||||Opening||||||||Transfer|Closing|
||||||||Balance|||Received||Paid|||to Church|Balance|
|Card Stall|||||||||46||0|||0||46|
|Flower Ministry|||||||||2||595|||571||28|
||||||||||48||595|||571|||
|9 Collections for External||||Organisations|||||||||||||
||||||||Opening||||||||Transfer|Closing|
||||||||Balance|||Received||Paid|||to Church|Balance|
|Hope Theatre Cafa|||||||||0||400|||400|0||
||||||||||0||400||||||
|10Administration|||||||||||||||||
||||||General
f||Restricted
f|||Totalf||General
E|||Restricted
E|Total
E|
|Salaries|||||||||||0|||||0|
|Clerical Assistance||||||5,775||||5,775|||5,722|||5,722|
|Bookkeeping||||||1,800||||1,800|||1,200|||1,200|
|Travel Expenses||||||4,652||||4,652|||1,011|||1,011|
|Professional|Fees|||||580|||||580||980|||980|
|Cost of Church Services||||||465|||||465||253|||253|
|StationeryL|Printing|||||913|||||913||849|||849|
|Telephone||||||619|||||619||565|||565|
|Postage||||||18|||||16|||16||16|
|Music||||||813|||||813||830|||830|
|Miscellaneous||||||343|||||343||476|||476|
|Bank Charges||||||60|||||||110|||110|
|Training||||||0|||||0||630|||630|
||||||16,036||||0|18|036||12,642||0|12,642|
|||||||||||2023||||||2022|
|11 Employees|||||||||||||||||
|The church|had an|average||of 1 part|time|employee|(0.2 offull time)|||during|the year|(2022:||1).Total emoluments||were:|
|Salaries (included||in Cleaning)||||||||3,822||||||954|
|Employer's|National||Insurance||||||||0||||||
|Employer's|Pension||Contributions||||||||0||||||
|||||||||||2 222|||||||
|The church|has a|defined||contribution|pension scheme|||2|2hti||2|t|th|2|||
##
##
##
|12 Payments to tr|ustees|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|During lhe year,|two trustees|provided services to||the charity||for|which|they received remuneration.||||||||
|These amount to 65,775 included|||In Administration|and 25,313included||||in|Church repaim||and maintenance.|||||
||||||||2023|||||||2022||
|13Donations|||General|Restricted|||Total|||General||Restricted||Total||
||||5|||||||6||K||||
|Methodist
Charities||||||||||||||||
|Action for Children|||||||||0||241||||241|
||||||||||0||241||0||241|
|14Donations||||||||||||||||
|Other Charities||||||||||||||||
|Cross Rhythms|Radio||||||||0||500||||500|
||||||||||0||500||0||500|
|15 Other Payments||||||||||||||||
|Expenses North|Road||15,424|||||15,424||14,732||||14,732||
|Catering|||314||||||314||167||||167|
|Prtor year adjustment|||||||||0||||||0|
||||15,738|||0||15738||14,899|||0|14,699||
|16 Restrticted
Funds||||||||||||||||
|||||Balance|at||Income|||Expenditure||Transfers||Balance|at|
|||||1/gl22||||||||||31/87Q||
|Coldman
Trust:||||||||||||||||
|Layworker||||4,832||||||||||4.832||
|Other restricted funds||||||||||||||||
|Sale ofManse 2||||||||50,596||18,798||||31,798||
|Sunday School||||2,506||||||||||2,506||
|Music|||||485||||||||||485|
|Organ||||1,143||||||||||1,143||
|Benevolent||||1|233|||||||||1.233||
|Total other||||5,367||||50|596|18798|||0|37,165||
|Total Resbicted|Funds|||10,199||||||18798|||0|41|9!}7|
##
##
##
##
##
##
##
##
##