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2022-08-31-accounts

AGM Reports 2022 Sunda 3rd April

Collections + 8k
Gift Day + 8k
Tax Rebate - 11k(will be received in next financial year)
Legacy +21k
Gift Day Charities 3k
Repairs +12k
Other Property + 2k
Sundry Exps + 2k
Other + 2k
+41k

Balance Sheet as at 31/08/2022
31-Aug-21 31-Aug-22
Current Assets
Bank &Cash Balances
7,235 Barclays Bank, Current A/c 603
11,890 CAF Bank 9,529
24,210 Central Finance Board - Deposit A/c 14,418
Eve Craske Legacy 21,000
39,664 Gift Day 2019 19,315
23,023 Gift Day 2020 23,119
16,206 Gift Day 2021 21,180
Gift Day 2022 22,539
27,429 Special Projects Youth Work 26,661
25 Petty Cash 25
149,682 158,390
Represented b:
UNRESTRICTED FUNDS
197.480 General
Fund (balce b/f 01/09/21)
120.683
(76,797) 120,683 Surplus
/ Deficit ( )
9,731 130,415
120,683 TOTAL OF UNRESTRICTED FUNDS 130,415
RESTRICTED FUNDS
c.t1 Benevolent
Fund (balce b/f 01/09/21)
191
(50) 191 Surolus
/ Deficit ( )
(50) 141
Charity Collections (balce b/f 01/09/21) 38
38 38 Surplus
/ Deficit ( )
144 182
Connexional
Funds
(balce b/f 01/09/21)
Surplus
/ Deficit ( )
1,203 Messy Church Fund (balce b/f 01/09/21) 1,179
(24) 1,179 Surplus
/ Deficit ( )
(188) 991
162 Youth Group (balce b/f 01/09/21) 162
162 Surolus
/ Deficit ( )
(162)
17,172 Youth Work Fund (balce b/f 01/09/21) 27.42~
10.257 27.429 Surplus
/ Deficit ( )
(768) 26.661
28.999 TOTAL OF RESTRICTED FUNDS 27,975
158.390

2020/21 2021/22 2021/22
Connexional
Funds
Easter Offering 85.00
World Mission 500.00 500.00 500.00 585.00
Other Donations
Action Aid 71.50
Action For Children 370.00 464.73
AII We Can 18.20 112.24
Bible Society 133.49
Crisis 60.00
Foodbank 69.90
League Of Light 15.80
Love Russia 10.00
McMillan Cancer care 606.00 588.28
MHA 591.23
Ministers
&Deacons Fund
188.9
Red Cross 250.00
Shelter 79.13
The Salvation Army 20.00
Unicef 307.50
Wood Green 30.00 1,104.20 2,882.70
Gift Day Charities
Action For Children 1,045.00
All We Can 1.045.00
Christian
Aid
100.00 1,020.00
Elmbridge
Can
1,020.00
Love Russia 100.00
MHA 1,045.00
Mind 1,020.00
National Autistic Society 100.00
NCT 100.00
Surrey Churches P T 100.00
Walton Charity 1,045.00 4,680.00 3,060.00
6,284.20 6,527.70

Feb. March Bible Society Gift Day Beneficiaries Gift Day Beneficiaries 12%? ofGiving 12%? ofGiving
April May M
HA
June July All We Can Mind Shared equally
Aug Sept Local Foodbank Elmbridge
Can
Oct Nov Crisis Christian
Aid
DecJan Action For Children
NB
Copy to Rita forthe notices for
Coffee money
these should include a reference to payng
other than by cash
The feeling was that with less cash being carried the congregation should be encouraged
to look at other ways of paying. Cheque, Interbank,
Website.
All these involve advising the treasurer
what the Gift isfor
Mar 27th Gift Day
April 10th Network offering for WMF. Palm Sunday
May 29th Ride London no longer going past our Church. Transferred to Essex
May Circle the City can be supported For Christian Aid if itgoes ahead
June Possible Concert/show.
Ross, Jeannette,
Sam Monaghan
and David
Lean to decide.
Fund Raiser to replace
F/C Concert for AFC?
July World Mission
Fund ES00from
Church funds as agreed
by
Church council.
(Connexional
Methodist
Fund)
Also Pauline Wakefield collects indiviidual donations to this fund
Sept 30th MacMillan
coffee morning .Jeannette
and Rosanne
plus Wl from
Hersham
Harvet Festival?
2 or 9October Animal
collection organised
by
Pauline Wakefield
with an address
to
December Love Russia. From Christmas
cards
December It has been a tradition
since Margaret's
time that we collect for Action for Children
at each service where we sing carols. Say Candlelit and Christmas Day?
Legacies. A short paragraph
to be included
in the Gift
Day letter to be drawn up by the treasurer
and reviewed
by Val or Ross or both
reqesting
consideration
to the
making ofa legacy
in favour ofWMC. Suggestion came from Sydney Samuel. Careful wording required
Our Charitable
giving
is an important
part
ofour work as a Charity and is also important to
show wejustify
our GiftAid claim. Italsoassiststhe
presentation
ofourcharitablestatus
on the Charity Commisson
Website

Rev S dne
Samuel
Church Stewards:
Sally Hoy
Ross Richardson
Dave Paterson
Jeannette Curtis
Valerie Barker

AC COUNTS FOR THE YEAR E NDED 31A UGUST 2022 Walton-o n-Thames Church
Unrestricted Restricted Totals this Totals last
SECTION A Funds Funds year year
a1 RECEIPTS Note
a2 Offerings and Tax recovered 59,955 1,194 61,150 65,460
Bank and CFBinterest and
a3 Investment
income
435 115 550 197
a4 Lettin s 8,596 8,596 4,027
a5 Other receipts 22,000 22,000 270
a6 TOTAL RECEIPTS 90,987 1„309 92,296 (a7) 69,954
SECTION B
b1 PAYMENTS
b2 Circuit Assessment or Share 35,600 35,600 35,600
b3 Donations 3,560 50 3,610 5,230
b4 Re airs and Maintenance 28,522 28,522 82,955
Utilities (Insurances, water
b5 char es, heatin
8 li
htin 6,046 6,046 5,176
b6
b7 Other pa ments 7,528 2,426 9954 7607
b6 TOTAL PAYMENTS 81„256 2,476 83,732 (b9) 136,568
SECTION C
NET RECEIPTS/PAYMENTS
c1 FOR THE YEAR (a6-b8) 9,731 (1,167) 8,564 (66,614
Total funds brought forward from
c2 last year 120,683 28,961 149,644 (c6) 216,258
c3 Sub total (c1+c2) 130,415 27,793 158,208 149,644
c4 Transfers
and ad'ustments
0 (c7)
c5 TOTAL FUNDS AT END OFYEAR (c3+c4) 130,415 27,793 158,208 (c8) 149,644 (c6)

d (these amounts
are not
to be included in total receipts/payments figures above)
d1 Balance brou
ht forward
from last year 38
d2 Offerings/Gifts
- received
for external or anisations 2,968 1,104
d3 Offerings/Gifts
-passed
to external or anisations 2,824 1,066
d4 BALANCE STILL TO BEPAID d1+d2-d3 182 38

INTERNAL Net Receipts/ Opening
ORGANISATIONS Receipts Payments Payments Adjustments balances Closing balances
el Friendshi
Club
80 80
e2 Walton Methodist Pla ers 885 885 1,283 398
e3
e5
e7
Sub total ofInternal
e8 Organisations
funds
865 885 1 363 e11 478 e12
Church accounts (totals
brought forward from page
e9 2 - totals column)
T
F
92296 a? 83,732 (b9) 8,564 (c7) 149644 c6 158 208 c8
el0 BYCHURCH 92,296 84,617 7,679 151007 x 158 686
Continue
on a separate
ifnecessary and bring
sheet
the
TOTAL RECEIPTS TOTAL
totals forward
SECTION F
STATEMENT OFASSETS AND LIABILITIES
OPENING CLOSING
CHURCH - CASH FUNDS HELD at 31Au ust 2022 BALANCES BALANCES
fl Cash in hand 25 25
f2 Bank Current Account 19,087 9,950
f3 Bank De osit Account
f4 Central Finance Board 130,532 148,233
f5 Trustees for Methodist Church Pu oses
f6 Other funds
t7 SUBTOTAL - Church accounts 149,644 (c6) 158,208 (c8)
Total funds held by Internal Organisations (the
f8 closing balance total from above) (e12) 1 363 e11 478 e12
f9 TOTAL CASH FUNDS HELD BYCHURCH 151007 158 686
SECTION G At At
OTHER ASSETSand LIABILITIES 1 September 2021 31August 2022
I Investments
include Endowments
Land &Buildings (see notes re Insurance
value
Other Assets
4 Loan s -showamountoutstandin at earend
Other
Liabilities