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|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)|||||
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|||||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|
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|||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|
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||||||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|
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||||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|
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||||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|
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|nrestricted
—Genera|l||
|---|---|---|
||31-Aug-21|31-Aug-20|
|Balance|1,822,298|1,812,183|
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|estricted|and Endowment|||
|---|---|---|---|
|||31-Aug-21|31-Aug-20|
|Restricted|Funds|72,287|68,669|
|Endowment|Funds|608|609|
|Total||72,895|69,278|
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|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|
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|||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|
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|||||||||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||
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|||||||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)||
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