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|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|
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|||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|
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|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|
##
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##
|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|
##
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##
||||||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|
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|||||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|
##
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|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|
##
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|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|
##
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|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|