2023-08-31-accounts

Name	Name				Office/Elected	By	Name	Office/Elected	Office/Elected	By
Rev	Karen Hilsden				Chair		Dave Wagis
							Geoff Horton
							Norma Klunder	Annual	Church
								Meeting
Angela		Melling			Church Treasurer		Anne Wanng
							Linda vates
Annette Au 23		Cupit	(Resigned	31	Circuit Steward		Ken Guy (Deceased 10Dct 2022
Ryan Se	Francis (Appointed 23			12	Circuit Steward		Duncan Frost
Tim	Melling				Head Steward		Janet Horton
Steven Se 23		Amos	(Resigned	11	Steward		Chris Howard
Beryl	Frankish				Steward		Mark Mackley
Katherine Klunder					Steward		Sarah Krige	Church Counal
Harry Chaplin Mar 24			(Resigned	06	Steward		Maureen Amos
							Vicki Gow (Resigned 12
							Mar 23
							Paul Barron
							Joanne Coiling

Income Stream	2022-23	2021-22	Variance
Offerings	45,839	46,168	( 329)
Donations	1,522	1,969	( 447)
Gift Aid	11,485	11,504	( 19)
Interest	3,305	292	3,013
Otherlncome	3,562	3,417	145
Lettings	10,780	8,239	2,541
Total	76,493	71,589	4,904

Expenditure		2022-23	2021-22	Variance
Circuit Assessment		50,934	49,224	(1,710)
Grants Ik	donations	25	0	( 25)
Property	Maintenance	3,117	3,493	376
Insurance	& utilities	11,557	9,257	(2,300)
Other Expenditure		5,214	3,541	(1,673)
Total		70,847	65,515	(5,332)

Statement of Fin		ancial Acti	vities	(SOFA) for the year	(SOFA) for the year	ended 31	August 202	3 -f6
				Unrestricted
			Note No.	General Fund	Designated Funds	Restricted & Endowment Funds	Total 2022-23	O Total 2021-22
Income and Endowments
Offerings				45,839		3,330	49,169	46,168
Donations				1,522	874	625	3,021	10,102
Gift Aid				11,485	223	835	12,543	13,578
Interest and investment		income		3,305	0	1,743	5,047	443
Income from Investment		Properties		0	0		0
Internal organisations				0	0		0
Other charitable income			3a	3,562	14,325	163	18,050	5,639
Total from Charitable	Activities			65,713	15,422	6,696	87,831	75,930
income from Lettin s				10,780			10,780	8,239
Total Income and Endowments				76,493	15,422	6,696	98,610	84,169
Ex enditure
Circuit assessment or share				50,934			50,934	49,224
Grants and donations			3b	25	180		205	180
Property maintenance				3,117	6,303		9,420	3,493
Insurance, utilities etc				11,557	426		11,983	9,257
Provisions				1,196			1,196
Depreciation				75			75	75
Office expenses				786			786	281
Other expenditure			3d	3,157	4,255	805	8,216	4,847
Internal or anisations							0
Total Charitable Ex enditure				70,847	11164	805	82,815	67,357
Gain/(loss) on monetary		investments
Gain/ loss on investment		ro erties
Net Incomel Ex enditure				5,646	4258	5891	15795	16812
Transfers between funds				(5,000)	5,000
Other aine/ losses				0	0
Net Movement in Funds					9,258	5 891	15795	16,812
Total funds brought forward				1,828,372	55,458	80,162	1,963,991	1,947,179
Total Funds Carried Forward				1,829,018	64,716	86,053	1,979,786	1,963,991

				Unrestricted	Unrestricted
			Note No.	General Fund	Designated Funds		Restricted &		Totals 2022	Totals 2021
							Endowment
							Funds
Fixed Assets
Church building &other	property		4	1,763,718					1,763,718	1,763,793
Investments				0				609	609	609
Total Fixed Assets				1,763718				609	1,764327	1 764402
Current Assets
Debtors and prepayments				5,663		280		255	6,198	19,219
Loans by the Churches
Investments with TMCP
Central Finance Board Deposits				61,417	35,713		71,984		169,114	115,955
Cash at Bank and in hand				127	28,722		13,786		42,634	68,434
Total Current Assets				67,207	64	715	86	025	217,947	203608
Current liabilities
Creditors (due in under	1	year)		1,908				581	2,488	4,019
Grants Pa able within 2022-23				0					0	0
Total Current Liabilities				1,908				581	2,488	4,019
Net Current Assets/Liabilities				65,300	64,715		85,444		215459	199,589
Total Assets less Current Liabilities				1,829,018	64,715		86,053		1,979,786	1,963,991
Lon term liabilities & 1		ear
Grants Payable after 2022-23
Loans to the Church
Net Assets				1,829,018	64,715		86,053		1,979,786	1,963,991
Funds ofthe Church
General Fund (Unrestricted)				1,829,018					1,829018	1,828,372
Desi nated Funds Unrestricted					64,715				64,715	55,457
Total Unrestricted Funds				1,829018	64	715		0	1 893733	1,883,829
Restricted & Endowment		Funds					86,053		86,053	80,162
Total Funds				1,829018	64715		86053		1,979786	1 963991

				Unrestricted	Restricted	Total 2022-	Total 2021-
				Funds	&	23	22
					Endowment
					Funds
Fundraising				3,382		3,562	3,034
Contributions	towards	cost	offood &dnnks	544		544	319
Contributions	towards	bible study resources			163	163	196
Fundraising	for Sponsored		Child	10		10
Grants Received				8,426
Garden Fund				5,337
Other				188		13,771	2,079
Total Other	Charitable	Income		17,887	163	18,050	5,639

			Tata I2022-	Total 2021-
			23	22
Methodist	Connexional	Funds
Sponsored	Child IAction	Aid)	180	180
Other			25
Total Grants &Donations			205	180

		Total 2022-	Total 2021-
		23	22
Insurance		3,057	2,824
Electricity		5,862	3,607
Gas		2,592	2,368
Water		472	458
Total Insurance	&Utilities	11,983	9,257

	Unrestricted Funds	Designated Funds	Restricted & Endowment	Total 2022-23	Total 2021- 22
			Funds
Resources to support Worship, Study &Teaching	1,334		215	1,549	1,793
Fundraising Expenditure	97		0	97	100
Organ & Piano Repairs & Maintenance	744			744	402
Community Fund Expenditure		4,255		4,255	444
First Aid Course & Defib costs	272			272
Other	710		590	1,300	2,109
Total other Expenditure	3,157	4,255	805	8,216	4,848

			Church (non- investment) land and	Otherfixed assets including motor	Fixtures, fittings and	Payments on account and assets under	Total 31 Aug 23
			bugdings	vehicles	equipment	con 5'tf act Ion
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				375		300
Depreciation	—charge for year (-)				75		75
Deprecation - Revaluations		(+/-)
Depreciation	—Disposals (-)
Depreciation	-balance c/f				450		375
Net BookValue - Brought forward			1,762,158		1,635		1,763,792
Net Book Value - Carried forward			1,762,158		1,560		1,763,718

			Restricted
	General	Designated	&	Total at 31	Total at 31
	Fund	Funds	Endowment	Aug 23	Aug 22
			Funds
Debtors
Gift Aid	3,889	65	255	4,209	5,232
Rental Income	1,196			1,196
Other Debtors				0	57
Less Provision for bad debts	(1,196)			(1,196)
Prepayments
Circuit Assessment					12,306
Insurance	1,774			1,774	1,624
Other Prepayments	215			214
Total Debtors &Prepayments	5,878	65	255	6,198	19,219

ot all ofthe Restricted Funds, therefore egative balances are not maintained.	the split ofthe re	mainmg balanc	es is arbitrary,	but whereve
	Unrestricted	Restricted	Total at31	Total at 31
	Funds	&	Aug 23	Aug 22
		Endowment
		FUIiils
Central Finance Board	97,130	71,984	169,114	115,955
Methodist Chapel Aid	1,783		1,783	1,768
Royal Bank ofScotland / CAF Bank	27,066	13,536	40,602	66,451
Cash in Hand		250	250	214
Other Banks	28,849	13,786	42,634	68,433
Total CFB&Bank Balances	125,979	85,770	211,719	184,388

				Restricted
		General	Designated	&	Total at 22	Total at31
		Fund	Funds	Endowment	Aug 23	Aug 22
				Funds
Deferred	Income
Insurance	Claim Proceeds	1,610			1,610	1,610
Other		205		580	785	875
Creditors	&Accruals
Property	Repairs &Improvements
Utihbes		93			93	1,513
Others						21
Total Creditors, Accruals &Income in
Advance		1,908		580	2,488	4,019

nrestricted —Genera	l
	31-Aug-23	31-Aug-22
Balance	1,829,018	1,828,372

estricted	and Endowment
		31-Aug-23	31-Aug-22
Restricted	Funds	85,444	79,553
Endowment	Funds	609	609
Total		86,053	80,162

			Summa	of Fund Mo	vements
	Fund		Balance at 15ep 22	Income	Expenditure	Transfers	Gains / Losses	Balance at 31Aug 23
General			1,828,372	76,493	(70,847)	(5,000)		1,829,018
Property Reserves			37,984		(6303)	5,000
Children 8 Young	Peoples	Mmistries	2,551		(471)
Other			14,922	15,433	(4,401)			25,954
Total Designated	Funds		55,457	15,433	(11,175)	5,000		64,716
Total Unrestricted			1,883,829	76,738	(67,193)			1,893,373
Building Project			63,389	5,564
Other Church Organisations		Ik Groups	14,939	989	(590)
Bequests					0
Adult Education			1,225	163	(215)
Endowment -Anonymous		Gift	609		0			609
Total Restricted	ILEndowment		80,162	6,696	(805)			80,162
Total of all Funds			1,963,991	83,434	67,998			1,963,991