2021-08-31-accounts

Name			Office/Elected	Office/Elected	By	Name	Office/Elected	Office/Elected	Office/Elected	By
Rev Karen Hilsden Se t 2020		(from 1	Chair			Dave Wallis
Jacquie Hartley 3un 21	(Resigned		Church	Council Secretary		Geoff Horton	Annual		Church
Angeia Meiiing			Church	Treasurer		Michaela Barker (Jul 21)		Meeting
Linda Yates			Pastoral Committee Secretary			Anne Waring
Annette Cupit			Circuit Steward			Ken Guy
Tim Meiiing			Head Steward			Duncan Frost
Steven Amos			Steward			3anet Horton
Beryl Frankish			Steward			Chris Howard
3oyce Nicoison			Steward			Mark Mackiey
							Church	Council
Katherine Klunder			Steward			Norma Klunder
						Maureen Amos
						Vicki Gow
						Paul Barron (Oct 20)
						Joanne Coiling (3ul 21)

				Unrestricted	Unrestricted
			Note	General	Designated	Restricted		Total	Total
			No.	Fund	Funds	&		2020-21	2019-20
						Endowment
						Funds
Income and Endowments
Offerings				52,491			80	52,571	45,649
Donations				1,129	1,024	7,119		9,272	13,585
Gift Aid				12,957			391	13,424	13,376
Interest and investment		income		79			62	141	553
Income from Investment		Properties
Internal organisations					0				3,587
Other charitable income			3a	5,578	3,062		66	8,706	3,41 0
Total from Charitable	Activities			72,234	4,162	7,718		84,114	80,160
Income from Lettin s				6,802				6,802	5,894
Total Income and Endowments				79,036	4,162	7,718		90916	86,054
Ex enditure
Circuit assessment or share				55,680				55,680	55,680
Grants and donations			3b	110			354	644	184
Property maintenance				3,545				3,545	4,473
Insurance, utilities etc				7,252				7,252	8,222
Provisions
Depreciation				75				75	75
Office expenses				345				345	521
Other expenditure			3d	1,915	1,385		354	3,654	5,107
Internal or anisations									6,296
Total Charitable Ex enditure				68921	1 565		708	71 195	80558
Gain/(loss) on monetary		investments
Gain/ loss on investment		ro erties
Net Income/ Ex enditure				10115	2597	7	010	19722	5496
Transfers between funds					3,394	(3,394)
Other aine/ losses					0		0
Net Movement in Funds				10115	5991	3	616	19722	5496
Total funds brought forward				1,812,183	45,995	69,279		1,927,457	1,921,961
Total Funds Carried Forward				1,822,298	51 986	72,895		1 947179	1,927,457

		Balanc	e Shee	t as at 31 August	t as at 31 August	2021	- Rs
				Unrestricted
			Note	General	Designated	Restricted		Totals	Totals
			No.	Fund	Funds	&		2021	2020
						Endowment
						Funds
Fixed Assets
Church building & other	property		4	1,763,868			0	1,763,868	1,763,943
Investments				0			608	608	4,006
Total Fixed Assets				1 763868			608	1 764 476	1 767949
Current Assets
Debtors and prepayments				19,361			528	19,896	19,976
Loans by the Churches
Investments with TMCP
Central Finance Board Deposits				18,362	18,289	48,866		85,517	69,310
Cash at Bank and in hand				22,506	33,689	23,069		79,265	72,358
Total Current Assets				60229	51986	72	464	184679	161644
Current liabilities
Creditors (due in under	1	year)		1,799			177	1,976	2,136
Grants Pa able within 2021-22
Total Current Liabilities				1 799			177	1976	2136
Net Current Assets/Liabilities				58430	51 986	72	287	182703	159508
Total Assets less Current
Liabilities				1 822 298	51,986	72	895	1,947,179	1,927 457
Lon term liabilities & 1		ear
Grants Payable after 2021-22
Loans to the Church
Net Assets				1,822,298	51 986	72	895	1 947179	1 927457
Funds ofthe Church
General Fund (Unrestricted)				1„822,298				1,822,298	1,812,183
Desi nated Funds Unrestricted					51 986			51,986	45,995
Total Unrestricted Funds				1 822298	51 986		0	1874284	1 858178
Restricted & Endowment		Funds				72	895	72,895	69,279
Total Funds				1 822,298	51,986	72	895	1 947179	1927457

					Unrestricted	Restricted &	Total	Total
					Funds	Endowment	2020-21	2019-20
						Funds
Fundraising					5,578			2,256
Contributions	towards	cost		offood &drinks				255
Contributions	towards	bible		study resources		66		215
Fundraising	for Sponsored		Child					275
Other					3,062			409
Total Other	Charitable	Income			8,640	66	8,706	3,410

			Total 2020-	Total 2019-
			21	20
Methodist	Connexional	Funds		00
Sponsored	Child (Action	Aid)	180	180
Other			110
Total Grants &Donations			290	180

	Tota I2020-	Total 2019-
	21	20
Insurance	2,651	2,633
Electricity	1,712	2,157
	2,681	3,105
Water	208	326
Total Insurance &Utilities	7,252	8,222

			Restricted
		Unrestricted	&	Total	Total
		Funds	Endowment	2020-21	2019-20
			Funds
Resources to support	Worship, Study &Teaching	706		706	1,975
Fundraising Expenditure		22		22	522
Cost of Food & Drinks					260
Publicity &Advertising		188		188	240
Organ &Piano Repairs	& Maintenance	377		377	377
Community Fund Expenditure		1,166		1,166
First Aid Course &Defib costs					626
Other		841	354	1,195	1,107
Total Other Expenditure		3,300	354	3,654	5,107

				Church (non- investment) land and	Otherfixed assets including motor	Fixtures, fittings and	Payments on account and assets under	Total 31 Aug 21
				buildings	vehicles	equipment	construction
Cost/Valuation		- balance b/f		1,762,158		2,010		1,764,168
Additions
Revaluations		(+/-)
Disposals (-)
Cost/Valuation		-Balance c/f		1,762,158		2,010		1,764,168
Depreciation		—balance b/f				225		225
Depreciation		—charge for year (-)				75		75
Deprecation	—Revaluations		(+/-)
Depreciation		—Disposals (-)
Depreciation		-balance c/f				300		300
Net Book Value - Brought forward				1,762,158		1,785		1,763,943
Net Book Value - Carried forward				1,762,158		1,710		1,763,868

			Restricted
	General	Designated	&	Total at31	Total at31
	Fund	Funds	Endowment	Aug 21	Aug 20
			Funds
Debtors
Gift Aid	4,634		528	5,169	4,560
Rentallncome	90			90
Other Debtors	790			790
Prepayments
Circuit Assessment	12,306			12,306	13,923
Insurance	1,513			1,513	1,496
Other Prepayments	28			28
Total Debtors 8 Prepayments	19,369		607	19,896	19,976

	General	Designated	Restricted	Total at 31	Total at 31
	Fund	Funds	&	Aug 21	Aug 20
			Endowment
			Funds
Central Finance Board	18,362	18,289	48,866	85,517	69,310
Methodist Chapel Aid	1,763			1,763	1,754
Royal Bank ofScotland	10,033	28,470	21,591	60,094	55,117
CAF Bank	10,711	5,219	1,263	17,193	14,935
Santander					354
Cash in Hand			215	215	199
Other Banks	22,507	33,689	23,069	79,265	72,358
Total CFB&Bank Balances	40,869	51,978	71,935	164,782	141,668

nrestricted —Genera	l
	31-Aug-21	31-Aug-20
Balance	1,822,298	1,812,183

estricted	and Endowment
		31-Aug-21	31-Aug-20
Restricted	Funds	72,287	68,669
Endowment	Funds	608	609
Total		72,895	69,278

apital is unavailab	le for	use.
			Summa	of Fund Movements
	Fund		Balance at 15ep20	Income	Expenditure	Transfers	Gains / Losses	Balance at 31Aug 21
General			1,812,183	79,036	(68,921)			1,822,298
Property Reserves			37,984		0			37,984
Children &Young	Peoples	Ministries	2,731	180	(180)			2,731
Other			5,280	3,982	(1,385)	3,394		11,271
Total Designated	Funds		45,995	4,162	(1,565)	3,394		51,986
Total Unrestricted			1,858,178	83,198	(70,486)	3,394		1,874,284
Building Project			48,882	7,272				56,154
Other Church Organisations		&Groups	15,262	380	(705)			14,939
Bequests			3,396		(2)	3,394
Adult Education			1,128	66				1,194
Endowment - Anonymous		Gift	609					608
Total Restricted &Endowment			69,279	7,718	(708)			72,895
Total of all Funds			1,927,457	90,916	(71,194)			1,947,179

		General	Designated	Restricted	Balance at	Balance
			Funds	&	31Aug 21	at31Aug
				Endowment		20
				Funds
Tangible	Fixed Assets	1,763,868		0	1,763,868	1,763,943
Investments		0		608	608	4,006
Current	Assets	60,229	51,986	72,464	184,679	161,644
Current	Liabilities	(1,799)		(177)	(1,976)	(2,136)
Total		1,822,298	51,986	72,895	1,947,179	1,927,457

								Balance
								due (from)
			Name			Receipts	Payments	to the
								Church at
								31Aug 21
Charley	&	Leyland	Methodist	Circuit	Assessment		(55,680)
Chorley	&	Leyland	Methodist	Circuit	ConnexionalFunds		0
Total							(55,6801

						Balance
						due (from)
	Name		Details	Receipts	Payments	to the
						Church at
						31Aug 21
All We	Cans	General Donation		15	(15)
Chorley	Help the Homeless	Christmas	Appeal	385	(385)
Night Safe		Christmas	Appeal	385	(385)
Total				784	(784)