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2021-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details	1 to 2
Trustees' Report		3to9
Statement ofTrustees'	Responsibilities	10
independent Auditors'	Report	11 to 14
Statement ofFinancial	Activities	15
Balance Sheet		16
Notes to the Financial	Statements	17 to 26

		Reference and Administrative	Reference and Administrative	Reference and Administrative	Reference and Administrative	Details
Trustees			Mr A Britton
			Mrs A LA Cheers
			Mrs LCrockatt
			Mrs RHalliwell
			Mr W Hampson
			Mr A D Harrison
			Mrs DLKendrick
			Mr M Long
			Mrs J Merton
			Mr SNewton
			Mr L0 Ogilvie
			Mrs RG Prescott
			Mr N H Prescott
			Mrs M M Riding
			Mrs D C Roberts
			Mrs A M Stanworth
			Mr BA Rowney
			Mr R R Stone
			Mrs A Tipping
			Mrs JA Wareing
Secretary			Mr BA Rowney
Principal	Office		Independent Methodist		Resource	Centre
			Fleet Street
			Pemberton
			Wigan
			WN5 ODS
Company	Registration	Number	00092321
Charity Registration		Number	254007
Auditor			KM
			Chartered Accountants
			1stFloor, Block C
			The Wharf
			Manchester Road
			Burnley
			Lancashire
			BB11 1JG
Bankers			Barclays Bank pic
			6Market Place
			Wigan
			WN1 1QS
			Page	1

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		Balance Sheet as at 31	December 2	021
				2021	2020
			Note
Fhed assets
Tangible assets			14	229,917	234,681
Invesnnents			15	1,720,103	1,740,054
				1,950,020	1,974,735
Current assets
Debtors			16	211,526	258,306
Cash at bank	and in hand			35,377	14,092
Creditors: Amounts		falling due within one year	17	246,903 ~4,978	272,398 ~6,984
Net current	assets			241,925	265,414
Net assets				2,191,945	2,240,149
Funds ofthe	charity:
Restricted income funds
Restricted funds				35,403	38,290
Unrestricted	income	funds
Unrestricted	funds			2,156,542	2,201,859
Total funds			19	2,191,946	2,240 149

3 Income	from don	ations
				Total	Total
				2021	2020
Membership	dues			44,450	42,315
Donations				15,285	15,542
				59,735	57,857
4 Income	from charitable		activities
				Total	Total
				2021	2020
Conferences	and events			(242)	272
Northwood	Christian	Centre	income	3,614	314
Other sales				6,063	2,555
				9,435	3,141

5	Investment in	c	ome
					Total	Total
					2021	2020
Income from fixed			asset	investments	5,660	6,792
Income from rents						3,840
Interest receivable			on other loans		5,184	5,523
					10,844	16,155
6	Other income
					Total	Total
					2021	2020
Other income					161	8,019
Closure ofchurches					54,319
					54,480	8,019
7	Expenditure	on raising funds
					Total	Total
					2021	2020
Inveshnent management				costs		995
						995

					Unrestricted	Unrestricted
						funds
							Restricted	Total	Total
						General	funds	2021	2020
Wages and salaries						49,625		49,625	61,136
Pension costs						722		722	1,695
Audit ofthe financial		statements				4,800		4,800	4,800
Accountancy, legal	and professional
fees						18,233		18,233	16,709
Payroll services						1,032		1,032	1,014
Other costs						35,886	28	35,914	38,755
Grant funding ofactivities						153,328	4,000	157,328	70,263
						263,626	4,028	267,664	I94,372
The total grants paid		to institutions		during	the	year was as	follows;
Grants to churches	for propeity		and
personnel						55,311		55,311	4,000
Overseas missionary		grants				21,050		21,050	21,000
Development grants						1,500		1,500	2,544
Kingdom growth grants									30,500
Building work grants						75,467		75,467	12,219
Ministi37 grants							4,000	4,000
						153,328	4,000	157,328	70,263

Total	Total
2021	2020
10,092	10,128
10,092	10,128

				Total	Total
				2021	2020
Audit fees
Audit ofthe	financial	statements		4,800	4,800
Accountancy,	legal and	professional	fees	18,233	16,709
Payroll services				1,032	1,014
				24,065	22,523

						2021	2020
Staff costs	during	the year were:
Wages and	salaries					49,625	61,136
Pension costs						722	1,695
						50,347	62,831
The average	monthly		number ofemployees	during	the year was as follows:
						2021	2020
						No	No

13 Auditors'	remuneration	remuneration
			2021	2020
Audit ofthe	financial	statements	4,800	4,800

14 Tangible fixed assets
	Freehold	Fixtures and	Computer
	property	fittings	equipinent	Total
Cost
At l January 2021	401,222	10,241	13,196	424,659
Additions			1,088	1,088
At 31 December 2021	401,222	10,241	14,284	425,747
Depreciation
At I January 2021	171,481	5,215	9,042	185,738
Charge for the year	8,024	766	1,302	10,092
At 31 December 2021	179,505	5,981	10,344	195,830
Net book value
At 31 December 2021	221,717	4,260	3,940	229,917
At 31 December 2020	229,741	5,026	4, 334	238,923

15 Fixed asset investments
	Listed
	investments
Market value
At 1 January 2021	1,740,054
Revaluation	95,048
Disposals	(114,999)
At 31 December 2021	1,720,103
Net book value
At 31December 2021	1,720,103
At 31 December 2020	1,740,054

16 Debtors
	2021	2020
Trade debtors	18	136
Prepayments	12,370	19,117
Other debtors	199,138	239,053
	211,526	258,306

17 Creditors:	amounts falling due within one year
		2021	2020
Other taxation	and social security		1,664
Other creditors		178	520
Accruals		4,800	4,800
		4,978	6,984

19 Funds
		Balance					Balance
		at 1				Other	at 31
		January	Incoming	Resources		recognised	December
		2021	resources	expended	Transfers	gains/(losses)	2021
Unrestricted funds
General
General fund		1,967,178	134,494	(263,626)	(5,328)	93,907	1,926,625
Designated
Fixed asset reserve		234,681		~10,092)	5,328		229,917
Total unrestricted	funds	2,201,859	134,494	(273,718)		93,907	2,156,542
Restricted funds
MM &WW Kay	Memorial
Fund		1,753					1,753
Fk BTetlow Fund		32,509				1,141	33,650
W Bun ows Educational
Fund		4,028		(4,028)
		38,290		(4,028)		1,141	35,403
Total funds		2,240, 149	134,494	(277,746		95,048	2,191,945

							Balance at
			Balance at 1			Other	31
			January	lilcollliilg	Resources	recognised	December
			2020	resources	expended	gains/(losses)	2020
Unrestricted funds
General
General fund			2,058,590	85,172	(195,629)	19,045	1,967,178
Designated
Fixed asset reserve			244,547	262	(10,128)		234,681
Total unrestricted		funds	2,303,137	85,434	(205,757)	19,045	2,201,859
Restricted funds
MM &WW	Ikay	Memorial
Fund			1,753				1,753
F&BTetlow Fund			32,277			232	32,509
W Burrows	Educational
Fund			4,004			24	4,028
			38,034			256	38,290
Total funds			2,341,171	85,434	~205,757)	19,301	2,240,149

		Unrestricted	funds
				Restricted
		General	Designated	funds	Total funds
Tangible	fixed assets		229,917		229,917
Fixed asset investments		1,684,700		35,403	1,720,103
Current	assets	246,903			246,903
Current	liabilities	(4,978)			(4,978)
Total net assets		1,926,625	229,917	35,403	2,191,945
		Unrestricted	funds
				Restricted
		General	Designated	funds	Total funds
Tangible	fixed assets		234,681		234,681
Fixed asset investments		1,740,054			1,740,054
Current	assets	234,108		38,290	272,398
Cunent	liabilities	(6,984)			(6,984)
Total net assets		1,967,178	234,681	38,290	2,240,149