2023-08-31-accounts - Strathmore Road Methodist Church, Rowlands Gill

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1.		Legal and Administration Information
	a.	Trustees and Responsibilities (at date ofapproval) .
	b.	Principal Address
	c.	Property Custodian Trustees.
	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 forthe Church and Local Community.	12
	d)	Other Activities to Help and Support the Local Community. .	.16
	e)	Other activities wider than the local Community	.19
5.		Financial Review.	20
6.		Accounts for year ended 31August 2023	24

CHURCH		Note	Unrestricted Restricted		Endowment	Total	Total
excluding Internal Organisations		1	Funds Fund		Fund	Funds	Funds
			Benevolent		Development	2023	2022
			f		E	f	E
RECEIPTS
Offerings and Tax recovered Bank interest			91,391 1,628	0 0	3,120 34	94,511 1,662	70,860 127
Lettings Other receipts TOTAL RECEIPTS			10,610 14,887 118,516	0 285 285	0 0 3,154	10,610 15,172 121,955	6,021 4,694 81,702
PAYMENTS
Circuit Assessment			61,024	0	0	61,024	59,350
Donations			8	0	0	8	141
Repairs and Maintenance Utilities			4,249 15,282	0 0	0 0	4,249 15,282	3,001 8,010
Endowment payments			0	0	28,703	28,703	10,311
Other payments TOTAL PAYMENTS			5,558 86,121	124 124	60 28,763	5,742 115,008	8,724 89+37
NET (PAYMENTS)/RECEIPTS	FOR THE YEAR		32,395	161	-25,609	6,947	-7,835
Total funds brought forward Transfers with Internal Funds LOrganisations		6	37.101 -5,590	178 0	32,801 2,000	70,080 -3,590	77,510 405
CHURCH FUNDS CARRIED FORWARD		8L9	63,906	339	9,192	73,437	70,080

				STRATHMORE ROAD NIETHODIST CHURCH	STRATHMORE ROAD NIETHODIST CHURCH	STRATHMORE ROAD NIETHODIST CHURCH	STRATHMORE ROAD NIETHODIST CHURCH
				YEAR ENDED 31AUGUST		2023
				RECEIPTSAND PAYMENTS ACCOUNT
INTERNAL ORGANISATIONS	REPORTING		TO THE	CHURCH				Net receipts/	Transfers		Opening	Closing
COUNCIL				Notes	Receipts	Payments		(payments)	with Church		balances	balances
					f		f	f		f	f	f
Children &Youth Project					56,607		12,676	43,931		5,000	23,326	72,257
Bridges					7,884		7,445	439		-660	9,028	8,807
Spread Drama Group					5,480		4,067	1,413		-750	4,315	4,978
Total of Internal Organisations					69,971		24,188	45,783		3,590	36,669	86,042
Church totals from previous	page				121,955	115,008		6,947		-3,590	70,080	73,437
TOTAL FOR CHURCH INCLUDING		INTERNAI. ORGANISATIONS			191,926	139,196		52,730		0	106,749	159,479
				STATEMENT	OFASSETSAND UABIUTIES
									Opening
									balances			Closing
CHURCH FUNDS HELD AT31	AUGUST			Notes						2022		balances 2023
										f		f
Cash in hand										200		228
Bank Current accounts										38,349		14,574
Central Finance Board ofthe	Methodist		Church	Deposit account						31,531		58,635
Total ofChurch accounts										70,080		73,437
Total funds held by internal	Organisations									36,669		86,042
TOTAL CASH FUNDS										106,749		159,479
OTHER ASSETSAND UABIUTIES
Land and buildings				10					3,457,362			3,767,407
Plant and equipment at insured		value								158,523		174,536
Loan for redevelopment										24,000		18,000
Other liabilities										89		119
Signed on behalf ofthe Trustees		by:
									t&	a~~l	2~~
Rev. Ann Varker, Chair					Jill N Warden,	Treasurer			Date