| 1. | Legal and Administration Information ... |
........3 | |
|---|---|---|---|
| a. | Trustees and Responsibilities .. | ||
| b. | Principal Address .. | ||
| c. | Property Custodian Trustees. ... |
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| d. | Bankers. | ||
| 2. | Structure, Governance and Management. |
||
| 3. | Objectives and Mission | ||
| 4. | Activities and Achievements. | ||
| a) | Worship Activities and Groups for All. | ||
| b) | Children and Youth Group Activities for All . |
....10 | |
| c) | Other Activities for the Church and Local Community. .. ....... | ......13 | |
| d) | Other Activities to Help and Support the | Local Community | ....17 |
| e) | Other activities wider than the Local Community. . | .......20 | |
| S. | Opening the Doors —Church Development |
Project. | ....21 |
| 6. | Financial Review. . . .......... |
......22 | |
| Accounts for year ended 31August 2021 | ......25 |
| RECEIPTS AND PAYMENTS ACCOUNT | RECEIPTS AND PAYMENTS ACCOUNT | ||||||
|---|---|---|---|---|---|---|---|
| CHURCH excluding Internal Organisations |
Note 1 |
Unrestricted Funds Restricted Fund |
Endowment Fund |
Total Funds |
Total Funds |
||
| Benevolent | Development | 2021 | 2020 | ||||
| RECEIPTS | f | f | f | E | |||
| Offerings and Tax recovered Bank interest Lettings Other receipts TOTAL RECEIPTS |
60,800 56 3,260 10,691 74,807 |
0 | 143,905 90 0 30,000 173,995 |
204,705 146 3,260 40,691 248,802 |
346,706 1312 4,655 3,655 356,328 |
||
| PAYMENTS | |||||||
| Circuit Assessment Donations Repairs and Maintenance Utilities Endowment payments Other payments TOTAL PAYMENTS |
59,000 416 2,779 7,746 0 6,284 76,225 |
0 20 0 0 0 0 20 |
0 0 0 0 461,770 197 461,967 |
59,000 436 2,779 7,746 461,770 6,481 538,212 |
57,875 200 3,514 8,883 147,078 7,669 225,219 |
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| NET (PAYMENTS)/RECEIPTS | FOR THE YEAR | -1,418 | -20 | -287,972 | -289,410 | 131,109 | |
| Total funds brought forward Transfers with Internal Organisations CHURCH FUNDS CARRIED FORWARD |
6 8&9 |
44,679 -5,000 38,261 |
200 0 180 |
327,041 39,069 |
371,920 -5,000 77,510 |
245,811 -5,000 371,920 |
| REC | EIPTS AND | PAYMENTS | ACCOUNT | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Transfers | |||||||||
| INTERNAL ORGANISATIONS COUNCIL |
REPORTING TO THE CHURCH | Notes | Receipts | Payments | Net receipts/ (payments) |
with Church |
Opening balances |
Closing balances |
|
| f | f | E | |||||||
| Children Ik Youth Project |
2,257 | 7,950 | -5,693 | 5,000 | 29,358 | 28,665 | |||
| Bridges Spread Drama Group Total of Internal Organisations |
5,683 3,426 0 |
12,206 4,196 60 |
-6,523 -770 -60 |
5,000 0 0 |
8,835 3,526 41,719 |
8,065 3,466 40,196 |
|||
| Church totals from previous | page | 248,802 | 538,212 | -289,410 | -5,000 | 371,920 | 77,510 | ||
| TOTAL FOR CHURCH INCLUDING |
INTERNAL ORGANISATIONS | 254,485 | 550,418 | -295,933 | 0 | 413,639 | 117,706 |
| STATEMENT | OFASSETSAND UABIUTIES | |||||
|---|---|---|---|---|---|---|
| Opening | ||||||
| CHURCH FUNDS HELD AT31AUGUST | Notes | balances 2020 |
Closing balances 2021 |
|||
| Cash in hand Bank Current accounts Central Finance Board ofthe Methodist Church Deposit account Trustees for Methodist Church Purposes Deposit account Total ofChurch accounts Total funds held by Internal Organisations TOTAL CASH FUNDS |
f 314 271,708 39,200 60,698 371,920 41,719 413,639 |
f 200 45,054 32,256 0 77,510 40,196 117,706 |
||||
| OTHER ASSETSAND LIABILITIES | ||||||
| Land and buildings Plant and equipment at insured Loan for redevelopment Other liabilities |
value | 3,206,372 142,802 0 |
3,155,717 142,944 30,000 |
|||
| 425 | 129 | |||||
| Signed on behalf ofthe Trustees | by: | |||||
| p4,&v~ | ||||||
| Rev. Ann Varker, Chair | ll |
| Money received and passed on to external organisations | 2021 | 2020 | ||||
| Church | Youth | Bridges | Total | Total | ||
| E | f | E | f | E | ||
| Brought forward | 132 | 0 | 0 | 132 | 492 | |
| Collections/Receipts | 355 | 0 | 2,495 | 2,850 | 11,324 | |
| Payments | -487 | 0 | -145 | -632 | -11,684 | |
| Balance still to be paid at 31August 2021 | 0 | 0 | 2,350 | 2,350 | 132 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| f | f | |||
| Receipts | ||||
| Donations and grants |
143,905 | 273,417 | ||
| Bank interest | 90 | 1,066 | ||
| Loan | 30,000 | 0 | ||
| Fund raising events | 0 | 2,055 | ||
| 173,995 | 276,538 | |||
| Payments | ||||
| Building project payments | -461,770 | -147,078 | ||
| Bank charges | -197 | -192 | ||
| Net (payments)/receipts | -287,972 | 129,268 | ||
| Funds brought forward | 327,041 | 197,773 | ||
| Transfers from Unrestricted | Funds or Internal | Organisations | 0 | 0 |
| Funds carried forward | 39,069 | 327,041 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| E | f | ||||
| Land at Strathmore | Road - estimated value |
388,000 | 388,000 | ||
| Existing buildings - insurance value Cost of building project (payments from Insurance value ofredeveloped buildings |
endowment) * | 2,433,059 | 2,283,059 200,987 |
||
| 2,821,059 | 2,872,046 | ||||
| Chopwell Methodist |
Church - insurance | value | 334,658 | 334,326 | |
| * | Note only: Cost of redevelopment to 31 |
August 2021f662,954. | 3,155,717 | 3,206,372 |