2020-08-31-accounts

Name		Office/Elected	Office/Elected	By	Name	Office/Elected	Office/Elected	Office/Elected	By
Rev Graham Cutler (to 31 Au 20		Chair			Dave Wallis
Rev Karen Hilsden Se t 2020	(from 1	Chair			Geoff Horton
Jacquie Hartley		Church	Council Secretary		Linda Yates	Annual		Church
Angels Melling		Church	Treasurer		Steven Amos		Meeting
		Pastoral	Committee
Anne Waring		Secreta			Ken Guy
Annette Cupit		Circuit Steward
Tim Melling		Head Steward			Duncan Frost
Michael Brennan (to Nov 19)		Steward			Janet Horton
Beryl Frankish		Steward			Chris Howard
Joyce Nicolson		Steward			Mark Mackley	Church	Council
Katharine Klunder 19	(from Oct	Steward			Norma Klunder
					Maureen Amos
					Vicki Gow
					Paul Barron (from Oct 20)

Expenditure	2019-20	2018-19	Variance
Circuit Assessment	55,680	54,508	(1,172)
Grants Ik donations	4	2,260	2,256
Property
Maintenance	4,259	3,936	(323)
Insurance Ik utilities	8,222	7,532	(690)
Depreciation	75	75	0
Office Expenses	521	444	(77)
Other Expenditure	3,901	2,618	(1,283)
Total	72,663	71,373	(1,290)

Statement of Fi	n	ancial Act	ivities	(SOFA) for the year	(SOFA) for the year	ended 3	1 Au	gust 2020	- Es
				Unrestricted
			Note	General	Designated	Restricted 8		Total	Total
			No.	Fund	Funds	Endowment		2019-20	2018-19
						Funds
Income and Endowments
Offerings				45,649	0			45,649	46,570
Donations				2,371	3,000	8,214		13,585	36,121
Gift Aid				10,545		2,830		13,376	13,285
Interest and investment		income		316			237	553	554
Income from Investment		Properties						0
Internal organisations				0		3,587		3,587	5,495
Other charitable income			sa	251	530	2,629		3,410	3,963
Total from Charitable	Activities			59,133	3,530	17,497		80,160	105,988
Income from Lettin s				5,894				5,894	9,011
Total Income and Endowments				65027	3530	17	497	86,054	114999
Ex enditure
Circuit assessment or share				55,680				55,680	54,508
Grants and donations			6b		180			184	2,440
Property maintenance				4,259			213	4,473	109,910
Insurance, utilities etc				8,222				8,222	7,532
Provisions
Depreciation				75				75	75
Office expenses				521				521
Other expenditure			6d	3,901	430		776	5,107	6,949
Internal or anisations						6,296		6,296	5,148
Total Charitable Ex enditure				72 663	610	7	285	80,558	187006
Gain/(loss) on monetary
investments
Gain/ loss on investment		ro erties
Net Income/ Ex enditure				636	2 920	10	212	5496	72007
Transfers between funds
Other aine/ losses
Net Movement in Funds				7636	2 920	10	212	5496	72 007
Total funds brought forward				1,819,819	43,075	59	067	1,921,961	1,993,968
Total Funds Carried Forward				1 812183	45 995	69	279	1 927,457	1,921 961

				Unrestncted	Unrestncted
			Note No.	General Fund	Designated Funds	Restricted &		Totals 2020		Totals 2019
						Endowment
						Funds
Fixed Assets
Church building & other	property			1,763,943				1,763,943		1,764,018
investments						4,006			4,006	3,983
Total Fixed Assets				1,763943		4,006		1	767,949	1,768001
Current Assets
Debtors and prepayments				19,369			607		19,976	22,350
Loans by the Churches				0
Investments with TMCP
Central Finance Board Deposits				2,172	18,289	48,849			69,310	65,203
Cash at Bank and in hand				28,792	27,706	15,861			72,358	73,722
Total Current Assets				50 332	45995	65	317		161644	161276
Current liabilities
Creditors (due in under	1	year)	10	2,092			44		2,136	7,316
Grants Pa able within 2019-20
Total Current Liabilities				2092			44		2136	7,316
Net Current Assets/Liabilities				48240	45995	65	273		159508	153960
Total Assets less Current Liabilities				1812183	45995	69	279	1 927457		1921 961
Lon term liabilities & 1		ear
Grants Payable after 2019-20
Leans to the Church
Net Assets				1 812183	45 995	69279		1 927457		1 921961
Funds of the Church
General Fund (Unrestricted)				1,812,183				1,812,183		1,819,819
Desi nated Funds Unrestncted					45 995				45,995	43,075
Total Unrestricted Funds				1,812,183	45 995		0	1 858178		1,862,894
Restricted & Endowment		Funds				69279			69,279	59,067
TotalFunds				1 812,183	45 995	69 279		1,927457		1,921 961

sources on	a volunta	ry	basis.
				Unrestricted	Restricted	&	Total	Total
				Funds	Endowment		2019-20	2018-19
					Funds
Fundraising				163	2,094		2,256	2,308
Contributions	towards	cost	offood &drinks	255			255	613
Contributions	towards	bible study resources				215	215	784
Fundraising	for Sponsored		Child	275			275
Other				89		320	409	259
Total Other	Charitable	Income		781	2,629		3,410	3,963

			Total 2019-	Total 2018-
			20	19
Methodist	Connexional	Funds		1,900
Sponsored	Child (Action	Aid)	180	180
Other				360
Total Grants & Donations				2,440

		Total 2019-	Total 2018-
		20	19
Insurance		2,633	2,556
Electnaty		2,157	1,268
Gas		3,105	3,168
Water		326	541
Total Insurance	&Utilities	8,222	7,532

				Restricted
			Unrestricted	&	Total	Tote I
			Funds	Endowment	2019-20	2018-19
				Funds
Resources to support	Warship,	Study &Teaching	1,890	85	1,975	3,801
Fundraising Expenditure				522	522	1,159
Cost of Food &Drinks			260		260	258
Publicity &Advertising			240		240	142
Organ &Piano Repairs	8 Mamtenance		377		377	693
Professional Fees						296
First Aid Course &Defib costs			626		626
Other			938	169	1,107	600
Total Other Expenditure			4,331	776	5,107	6,949

				Church (non- investment) land and buildings	Other fixed assets including motor vehicles	Fixtures, fittings and equipment	Payments on account and assets under construction	Total 31 Aug 20
Cast/Valuation		- balance b/f		1,762,158		2,010		1,764,168
Additions
Revaluatians		(+/-)
Disposals (-)
Cost/Valuation		- Balance c/f		1,762,158		2,010		1,764,168
Depreciation		- balance b/f				150		150
Depreciation		- charge for year (-)				75		75
Deprecation	—Revaluations		(+/-)
Depreciation		- Disposals (-)
Depreciation		-balance c/f				225		225
Net Book Value - Brought forward				1,762,158		1,860		1,764,018
Net Book Value - Carried forward				1,762,158		1,785		1,763,943

			Restricted
	General Fund	Designated Folids	& Endowment	Total at 31 Aug 20	Total at 31 Aug 19
			FUIiils
Debtors
Gift Aid	3,953		607	4,560	7,185
Rentalincome	0				190
					90
Other Debtors
Prepayments
Circuit Assessment	13,920			13,920	13,627
Insurance	1,496			1,496	1,417
Other Prepayments Total Debtors & Prepayments	19,369		607	19,976	1,346 22,350

ot all ofthe Restr egative balances	icted Funds, theref are not maintained.	ore the split ofthe rem	aining balances	is arbitrary,	but wherever	possible
		General	Designated	Restncted	Total at 31	Total at31
		Fund	FUlids	&	Aug 20	Aug 19
				Endowment
				Funds
Central Finance Board		2,172	18,289	48,849	69,310	65,203
Methodist Chapel	Aid	1,754			1,754	1,740
Royal Bank ofScotland		12,149	27,706	15,262	55,117	71,449
CAF Bank		14,848		87	14,935
Santander				354	354	298
Cash in Hand				199	199	235
Other Banks		28,750	27,706	15,902	72,358	73,722
Total CFB& Bank	Balances	30,922	45,995	64,751	141,668	138,926

				Restricted
		General	Designated	&	Total at 31	Total at31
		Fund	Funds	Endowment	Aug 20	Aug 19
				Fuilds
Deferred	Income
Insurance	Claim Proceeds	1,610			1,610	1,610
Other						96
Creditors	&Accruals
Property	Repairs 8 Improvements	310			310	5,411
Utilities		172			172	152
Others						47
Total Creditors, Accruals &Income in
Advance		2,092			2,092	7,316

nrestricted —Genera	l
	31-Aug-20	31-Aug-19
Balance	1,812,183	1,819,819

estricted	and Endowment
		31-Aug-20	31-Aug-19
Restricted	Funds	68,669	58,457
Endowment	Funds	609	609
Total		69,279	59,067

			Summa o	f Fund Mo	vements
	Fund		Balance at 1sep 19	Income	Expenditure	Transfers	Gains/ Losses	Balance at31Aug 20
General			1,819,819	65,027	(72,663)			1,812,183
Property Reserves			37,984					37,984
Children &Young	Peoples	Mmistries	2,811	530	(610)
Other			2,280	3,000	0			5,280
Total Designated	Funds		43,075	3,530	(610)			45,995
Total Unrestricted			1,862,894	68,557	(73,273)			1,858,178
Building Protect			36,271	13,346	(735)			48,882
Other Church Organisations		&Groups	17,814	3,907	(6,459)			15,262
Bequests			3,374	29	(7)
Adult Education			998	215	(85)
Endowment - Anonymous		Gift	609		0			609
Total Restricted	&Endowment		59,067	17,497	(7,285)			69,279
Total of all Funds			1,921,961	86,054	(80,558)			1,927,457

		General	Designated	Restricted	Balance at	Balance
			Fuiids	&	31Aug 20	at31Aug
				Endowment		19
				Funds
Tangible	Fixed Assets	1,763,943		0	1,763,943	1,764,018
Investments		0		4,006	4,006	3,983
Current	Assets	50,332	45,995	65,317	161,644	161,276
Current	Liabilities	(2,092)		(44)	(2,136)	(7,316)
Tote I		1,812,183	45,995	69,279	1,927,457	1,921,961

									Balance
									due (from)
			Name				Receipts	Payments	to the
									Church at
									31Aug 20
Chorley	&	Leyland	Methodist	Circuit	Assessment			(54,508)
Charley	lk	Leyland	Methodist	Circuit	Connexional	Funds		0
Total								(54,508)

							Balance
							due (from)
	Name			Details	Receipts	Payments	tothe
							Church at
							31Aug 20
All We Can'			Harvest Offering		405	(405)
All We			Hurricane	Appeal	250	(250l
Methodist	Church	Mission Fund'	Easter Offering			0
Barnardos	Bay 6		Circuit Charity		42	(42)
Christian	Aid		Christian	Aid Week		0
Salvation	Army		Christmas	Appeal	457	(457)
Chorley Help the		Homeless	Christmas	Appeal	457	(457)
Nightsafe			Chnstmas	Appeal	457	(457)
Total					2,068	(2,068)