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|Name||Office/Elected|Office/Elected|By|Name|Office/Elected|Office/Elected|Office/Elected|By|
|---|---|---|---|---|---|---|---|---|---|
|Rev Graham<br>Cutler (to 31<br>Au<br>20||Chair|||Dave Wallis|||||
|Rev Karen Hilsden<br>Se t 2020|(from 1|Chair|||Geoff Horton|||||
|Jacquie Hartley||Church|Council Secretary||Linda Yates|Annual||Church||
|Angels<br>Melling||Church|Treasurer||Steven Amos||Meeting|||
|||Pastoral|Committee|||||||
|Anne Waring||Secreta|||Ken Guy|||||
|Annette<br>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<br>Klunder<br>19|(from Oct|Steward|||Norma<br>Klunder|||||
||||||Maureen<br>Amos|||||
||||||Vicki Gow|||||
||||||Paul Barron (from Oct 20)|||||



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|Expenditure|2019-20|2018-19|Variance|
|---|---|---|---|
|Circuit Assessment|55,680|54,508|(1,172)|
|Grants<br>Ik donations|4|2,260|2,256|
|Property||||
|Maintenance|4,259|3,936|(323)|
|Insurance<br>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)|



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|Statement<br>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<br>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<br>organisations||||0||3,587||3,587|5,495|
|Other charitable<br>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<br>or share||||55,680||||55,680|54,508|
|Grants and donations|||6b||180|||184|2,440|
|Property<br>maintenance||||4,259|||213|4,473|109,910|
|Insurance,<br>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<br>or anisations||||||6,296||6,296|5,148|
|Total Charitable<br>Ex enditure||||72 663|610|7|285|80,558|187006|
|Gain/(loss)<br>on monetary||||||||||
|investments||||||||||
|Gain/ loss<br>on investment||ro erties||||||||
|Net Income/<br>Ex enditure||||636|2 920|10|212|5496|72007|
|Transfers<br>between<br>funds||||||||||
|Other<br>aine/ losses||||||||||
|Net Movement<br>in Funds||||7636|2 920|10|212|5496|72 007|
|Total funds brought<br>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|





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|||||Unrestncted|Unrestncted||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||Note<br>No.|General<br>Fund|Designated<br>Funds|Restricted<br>&||Totals<br>2020||Totals<br>2019|
|||||||Endowment|||||
|||||||Funds|||||
|Fixed Assets|||||||||||
|Church<br>building<br>& 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<br>with TMCP|||||||||||
|Central<br>Finance Board Deposits||||2,172|18,289|48,849|||69,310|65,203|
|Cash at Bank and<br>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<br>(due<br>in under|1|year)|10|2,092|||44||2,136|7,316|
|Grants Pa able within 2019-20|||||||||||
|Total Current<br>Liabilities||||2092|||44||2136|7,316|
|Net Current<br>Assets/Liabilities||||48240|45995|65|273||159508|153960|
|Total Assets less Current<br>Liabilities||||1812183|45995|69|279|1 927457||1921 961|
|Lon<br>term liabilities<br>& 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<br>Fund (Unrestricted)||||1,812,183||||1,812,183||1,819,819|
|Desi nated Funds<br>Unrestncted|||||45 995||||45,995|43,075|
|Total Unrestricted<br>Funds||||1,812,183|45 995||0|1 858178||1,862,894|
|Restricted<br>& Endowment||Funds||||69279|||69,279|59,067|
|TotalFunds||||1 812,183|45 995|69 279||1,927457||1,921 961|



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|sources on|a volunta|ry<br>|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|



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|||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|





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|||||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<br>Expenditure||||522|522|1,159|
|Cost of Food &Drinks|||260||260|258|
|Publicity<br>&Advertising|||240||240|142|
|Organ &Piano Repairs|8 Mamtenance||377||377|693|
|Professional<br>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<br>(non-<br>investment)<br>land and<br>buildings|Other fixed<br>assets<br>including<br>motor<br>vehicles|Fixtures,<br>fittings<br>and<br>equipment|Payments<br>on account<br>and assets<br>under<br>construction|Total 31<br>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<br>(-)|||||||
|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|





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||||Restricted|||
|---|---|---|---|---|---|
||General<br>Fund|Designated<br>Folids|&<br>Endowment|Total at 31<br>Aug 20|Total at 31<br>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<br>Total Debtors & Prepayments|19,369||607|19,976|1,346<br>22,350|



|ot all ofthe Restr<br>egative<br>balances|icted<br>Funds, theref<br> are not maintained.|ore the split ofthe rem|aining<br>balances|is arbitrary,<br>|but wherever<br>|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<br>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<br>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|





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|||||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|



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|nrestricted<br>—Genera|l||
|---|---|---|
||31-Aug-20|31-Aug-19|
|Balance|1,812,183|1,819,819|



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|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<br>o|f Fund Mo|vements||||
|---|---|---|---|---|---|---|---|---|
||Fund||Balance at<br>1sep 19|Income|Expenditure|Transfers|Gains/<br>Losses|Balance<br>at31Aug<br>20|
|General|||1,819,819|65,027|(72,663)|||1,812,183|
|Property Reserves|||37,984|||||37,984|
|Children<br>&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<br>- 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|





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|||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|



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||||||||||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)||






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