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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|
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|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||||
||||2023|2022|
|---|---|---|---|---|
||||f|f|
|Receipts|||||
|Donations
and grants|||3,120|5,625|
|Bank interest|||34|2|
||||3,154|5,627|
|Payments|||||
|Building project|payments||-22,703|-4,311|
|Bank charges|||-60|-93|
|Loan repayment|||-6,000|-6,000|
|Net (payments)/receipts|||-25,609|-4,777|
|Funds brought forward|||32,801|39,069|
|Transfer from/to|Unrestricted|Funds (see Note 6)|2,000|-1491|
|Funds carried forward|||9,192|32,801|
#
||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||f|f|
||Land at Strathmore||Road - estimated||value||388,000|388,000|
||Insurance|value of|redeveloped|buildings|||2,970,787|2,698,231|
||||||||3,358,787|3,086,231|
||Chopwell|Methodist|Church - insurance|||value|408,620|371,131|
||||||||3,767,407|3,457,362|
|*|Note only:|Cost ofredevelopment||to|31August 2023f692,051.||||