2022-08-31-accounts - Hillside Methodist Church

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Name	Office/Elected	Office/Elected	By	Name			Office/Elected	Office/Elected	Office/Elected
Rev Karen Hilsden	Chair			Dave Wallis
				Geoff Morton
				Norma Klunder	(Appointed
				22 Jun 22			Annual		Church
Angela Melling	Church Treasurer			Michaela Barker 22 Jun 22	(Resigned			Meeting
Linda Yates	Pastoral Committee Secretary			Anne Waring
				Ken Guy (Deceased 10
				Oct 22
				Duncan Frost
Annette Cupit	Circuit Steward			Janet Horton
Tim Melling	Head Steward			Chris Howard
Steven Amos	Steward			Mark Mackley
Beryl Frankish	Steward			Sarah Krige (Appointed )ul 22		12	Church	Council
)oyce Nicolson	Steward (Resigned Ma 2022		31	Maureen Amos
Katherine Klunder	Steward			Vicki Gow
Harry Chaplin	Steward Jun 2022	(Appointed	22	Paul Barron
				Joanne Coiling

				Unrestricted	Unrestricted
			Note No.	General Fund	Designated Funds		Restricted 6	Total 2021-22	Total 2020-21
							Endowment
							Funds
Income and Endowments
Offerings				46,168				46,168	52,571
Donations				1,969	2,459		5,675	10,102	9,272
Gift Aid				11,504	665		1,409	13,578	'I3,424
Interest and investment		income		292		0	151	443	141
Income from Investment		Properties
Internal organisations									0
Other charitable income			3a	3,417	2,026		196	5,639	8,706
Total from Charitable	Activities			65,550	5,150		7,451	75,950	84,114
Income from Lettin s				8,239				8,239	56,802
Total Income and Endowments				71,589	5,150		7431	84,169	90,916
Ex enditure
Circuit assessment or share				49,224				49,224	55,680
Grants and donations			3b		180			180	644
Property maintenance				3,493				3,493	3,545
Insurance, utilities etc				9,257				9,257	7,252
Provisions
Depreciation				75				75	75
Office expenses				281				281	345
Other expenditure			3d	3,186	1,498		164	4,847	3,654
Internal or anisations				0		0
Total Charitable Ex enditure				65515	1	678	164	67357	71 195
Gain/(loss) on monetary		investments
Gain/loss on investment		ro erties
Net Incomel Ex enditure				6074	3	472	7267	16812	19722
Transfers between funds
Other ainsl losses
Net Movement in Funds				6074	3	472	7267	16812	19722
Total funds brought forward				1,822,298	51,986		72,895	1,947,179	1,927,457
Total Funds Carried Forward				1828,372	55,458		80162	1 963991	1,947179

		Balanc	e She	et as at 31 August	et as at 31 August	2022-	Rs
				Unrestricted
			Note	General	Designated	Restricted		Totals	Totals
			No.	Fund	Funds	&		2022	2021
						Endowment
						Funds
Fixed Assets
Church building & other	property			1,763,793			0	1,763,793	1,763,868
Investments							609	609	608
Total Fixed Assets				1 763793			609	1 764402	1 764476
Current Assets
Debtors and prepayments				18,003	648		568	19,219	19,896
Loans by the Churches
Investments with TMCP
Central Finance Board Deposits				48,648	18,289	49,017		115,955	85,517
Cash at Bank and in hand				1,355	36,541	30,538		68,434	79,264
Total Current Assets				68006	55478	80	124	203 608	184679
Current liabilities
Creditors (due in under	1	year)		3,427	21		571	4,019	1,976
Grants Pa able within 2021-22
Total Current Liabilities				3 427	21		571	4019	1 976
Net Current Assets/Liabilities				64579	55457	79	553	199589	182703
Total Assets less Current
Liabilities				1,828372	55,457	80,162		1 963,991	1,947179
Lon term liabilities &1		ear
Grants Payable after 2021-22
Loans tc the Church
Net Assets				1,828,372	55,457	80	162	1,963,991	1,947,179
Funds ofthe Church
General Fund (Unrestricted)				1,828,372				1,828,372	1,822.298
Desi nated Funds Unrestricted					55,457			55,457	51,986
Total Unrestricted Funds				1 828 372	55457			1 883829	1 874 284
Restricted & Endowment		Funds				80	162	80,162	72,895
Total Funds				1 828372	55457	80	162	1 963991	1 947179

				Unrestricted	Restricted &	Total	Total
				Funds	Endowment	2021-22	2020-21
					Funds
Fundraising				3,034		3,034	5,578
Contributions	towards	cost offood &drinks		319		319
Contributions	towards	bible study resources			196	196	66
Fundraising	for Sponsored		Child
Other				2,079		2,079	3,062
Total Other	Charitable	Income		5,443	196	5,639	8,706

			Church (non- investment) land and	Other fixed 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				300		300
Depreciation	-charge for year (-)				75		75
Deprecation	- Revaluations	(+/-)
Depreciation	—Disposals (-)
Depreciation- balance c/f					375		375
Net BookValue - Brought forward			1,762,158		1,710		1,763,868
Net Book Value - Carried forward			1,762,158		1,635		1,763,793

			General	Designated	Restricted	Tota Iat 31	Total at31
			Fund	Funds	&	Aug 22	Aug 21
					Endowment
					Funds
Central Finance Board			41,649	25,089	49,217	115,955	85,517
Methodist Chapel		Aid	1,768			1,768	1,763
Roya	I Bank ofScotland / CAF Bank		6,587	29,740	30,124	66,451	77,287
Cash	in Hand				214	214	215
Other Banks			8,355	29,740	30,338	68,433	79,265
Total	CFB&Bank	Balances	50,003	54,830	79,555	184,388	164,782

				Restricted
		General	Designated	&	Total at 31	Total at31
		Fund	Funds	Endowment	Aug 22	Aug 21
				Funds
Deferred	Income
Insurance	Claim Proceeds	1,610			1,610	1,610
Other		304		571	875	238
Creditors	&Accruals
Property	Repairs &Improvements
Utilities		1,513			1,513	59
Others			21		21	69
Total Creditors, Accruals &Income in
Advance		3,427	21	571	4,019	1,976

nrestricted —Genera	l
	31-Aug-22	31-Aug-21
Balance	1,828,372	1,822,298

							Balance
							due (from)
Name		Details			Receipts	Payments	tothe
							Church at
							31Aug 22
All We Can'		General		Donation	29	(29)
Salvation	Army	Brinscall		to Bethlehem	330	(330l
DEC		Ukraine	Appeal		62	(62)
British Red Cross		Ukraine	Appeal		1,934	(1,934)
Chorley	Help the Homeless	Christmas		Refreshments	65	(65)
Night Safe		Christmas		Appeal	436	(436)
Christian	Aid	Sisters Stronger Together Appeal			303	(303)
Total					3,159	(3,159)