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|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||||
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|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)|
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|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|
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|||||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|
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|||||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|
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||||Tata I2022-|Total 2021-|
|---|---|---|---|---|
||||23|22|
|Methodist|Connexional|Funds|||
|Sponsored|Child IAction|Aid)|180|180|
|Other|||25||
|Total Grants &Donations|||205|180|
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|||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|
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||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|
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||||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|
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|||||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|
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|nrestricted
—Genera|l||
|---|---|---|
||31-Aug-23|31-Aug-22|
|Balance|1,829,018|1,828,372|
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|estricted|and Endowment|||
|---|---|---|---|
|||31-Aug-23|31-Aug-22|
|Restricted|Funds|85,444|79,553|
|Endowment|Funds|609|609|
|Total||86,053|80,162|
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||||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|
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