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





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|||||Unrestricted|Unrestricted|||||
|---|---|---|---|---|---|---|---|---|---|
||||Note<br>No.|General<br>Fund|Designated<br>Funds||Restricted<br>6|Total<br>2021-22|Total<br>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<br>organisations|||||||||0|
|Other charitable<br>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<br>s||||8,239||||8,239|56,802|
|Total Income and Endowments||||71,589|5,150||7431|84,169|90,916|
|Ex enditure||||||||||
|Circuit assessment<br>or share||||49,224||||49,224|55,680|
|Grants and donations|||3b||180|||180|644|
|Property<br>maintenance||||3,493||||3,493|3,545|
|Insurance,<br>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<br>or anisations||||0||0||||
|Total Charitable<br>Ex enditure||||65515|1|678|164|67357|71 195|
|Gain/(loss)<br>on monetary||investments||||||||
|Gain/loss<br>on investment||ro erties||||||||
|Net Incomel Ex enditure||||6074|3|472|7267|16812|19722|
|Transfers<br>between<br>funds||||||||||
|Other<br>ainsl losses||||||||||
|Net Movement<br>in Funds||||6074|3|472|7267|16812|19722|
|Total funds brought<br>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|





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|||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<br>building<br>& 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<br>with TMCP||||||||||
|Central<br>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<br>liabilities||||||||||
|Creditors (due in under|1|year)||3,427|21||571|4,019|1,976|
|Grants Pa able within 2021-22||||||||||
|Total Current<br>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<br>term liabilities<br>&1||ear||||||||
|Grants Payable<br>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<br>Fund (Unrestricted)||||1,828,372||||1,828,372|1,822.298|
|Desi<br>nated Funds<br>Unrestricted|||||55,457|||55,457|51,986|
|Total Unrestricted<br>Funds||||1 828 372|55457|||1 883829|1 874 284|
|Restricted<br>& Endowment||Funds||||80|162|80,162|72,895|
|Total Funds||||1 828372|55457|80|162|1 963991|1 947179|





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|||||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|



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||||Total 2021-|Total 2020-|
|---|---|---|---|---|
||||22|21|
|Methodist|Connexional|Funds||00|
|Sponsored|Child (Action|Aid)|180|180|
|Other||||100|
|Total Grants 8 Donations|||180|290|



||Total 2021-|Total 2020-|
|---|---|---|
||22|21|
|Insurance|2,824|2,651|
|Electricity|3,607|1,712|
|Gas|2,368|2,681|
|Water|458|208|
|Total Insurance &Utilities|9,257|7,252|





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||||||Restricted|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|&|Total|Total|
|||||Funrls|Endowment|2021-22|2020-21|
||||||Funds|||
|Resources to support||Worship,|Study &Teaching|1,629|164|1,793|706|
|Fundraising<br>Expenditure||||100||100|22|
|Publicity|&Advertising||||||188|
|Organ &|Piano Repairs|&Maintenance||402||402|377|
|Community<br>Fund Expenditure||||444||444|1,166|
|First Aid|Course &Defib costs|||||||
|Other||||2,109||2,109|1,195|
|Total Other Expenditure||||4,684|164|4,848|3,654|



||||Church<br>(non-<br>investment)<br>land and|Other fixed<br>assets<br>including<br>motor|Fixtures,<br>fittings<br>and|Payments<br>on account<br>and assets<br>under|Total 31<br>Aug 21|
|---|---|---|---|---|---|---|---|
||||buildings|vehicles|equipment|construction||
|Cost/Valuation<br>-balance b/f|||1,762,158||2,010||1,764,168|
|Additions||||||||
|Revaluations|(+/-)|||||||
|Disposals (-)||||||||
|Cost/Valuation<br>- 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-<br>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|





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||||Restricted|||
|---|---|---|---|---|---|
||General|Designated|&|Total at 31|Total at31|
||Fund|Funds|Endowment|Aug 22|Aug 21|
||||Funds|||
|Debtors||||||
|Gift Aid|4,039|625|568|5,232|5,169|
|Rentallncome|||||90|
|Other Debtors|34|23||57|790|
|Prepayments||||||
|Circuit Assessment|12,306|||12,306|12,306|
|Insurance|1,624|||1,624|1,513|
|Other Prepayments|||||28|
|Total Debtors &Prepayments|18,003|648|568|19,219|19,896|



||||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<br>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|





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|||||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|



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



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|estricted|and Endowment|||
|---|---|---|---|
|||31-Aug-22|31-Aug-21|
|Restricted|Funds|79,553|72,287|
|Endowment|Funds|609|608|
|Total||80,162|72,895|



|apital is unavailab|le<br>for|use.|||||||
|---|---|---|---|---|---|---|---|---|
||||Summa|of Fund Movements|||||
||Fund||Balance at<br>15ep 21|Income|Expenditure|Transfers|Gains/<br>Losses|Balance<br>at31Aug<br>22|
|General|||1,822,298|71,589|(65,515)|||1,828,372|
|Property Reserves|||37,984||0|||37,984|
|Children<br>&Young|Peoples|Ministries|2,731|37|(217)|||2,551|
|Other|||11,271|5,112|(1,461)|||14,922|
|TotalDesignated|Funds||51,986|5,149|(1,678)|||55,457|
|Total Unrestricted|||1,874,284|76,738|(67,193)|||1,883,829|
|Building Project|||56,154|7,235||||63,389|
|Other Church Orsanisations||&Groups|14,939|||||14,939|
|Bequests|||||||||
|Adult Education|||1,194|196|(165)|||1,225|
|Endowment<br>-Anonymous||Gift|608||0|||609|
|Total Restricted &Endowment|||72,895|7,431|(165)|||80,162|
|Total of ag Funds|||1,947,179|||||1,963,991|






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||||||||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)||





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