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|Contents|||Page|
|---|---|---|---|
|Trustees Report|||3-6|
|Independent<br>Examiner's||Report||
|Statement ofFinancial|Activities|||
|Balance Sheet||||
|Notes fo the Financial|Statements||10-15|





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|Principal|Address:||Great Eccleston Free Methodist|Church||
|---|---|---|---|---|---|
||||Hall Lane|||
||||Great Eccleston|||
||||Preston|||
||||PR3 OXN|||
|Governing|Document:||Trust Deed sealed on 21 April 1983as amended<br>by||scheme dated|
||||9March 2000,this makes all members ofthe OFicial Board (now|||
||||known as the Church Leadership|Team) ofGreat Eccleston Free||
||||Methodist<br>Church Trustees.|||
|Objects ofthe Charity:|||The furtherance<br>ofthe religious|and other charitable|work ofthe Free|
||||Methodist<br>Church ofNorth America (United Kingdom District).|||
|Specific Investment||Powers:|The Church has a single, General|Fund, deposit account with Virgin Money.||
||||During the year 2022 two bank accounts were held||by the Church:|
||||General fund current account- Santander UK pic.|||
||||General fund deposit account- Virgin Money|||
|Bankers:|||Santander UK pic|||
||||Customer Service Centre|||
||||Bootle|||
||||L304GB|||
||||Virgin Money|||
||||Savings Operations|||
||||Jubilee House|||
||||Gosforth|||
||||Newcastle<br>upon Tyne|||
||||NE3 4PL|||
|Independent|Examiner:||CWR Chartered<br>Accountants,|||
||||20 Mannin<br>Way|||
||||Lancaster Business Park|||
||||Caton Road|||
||||Lancaster|||
||||LA1 3SW|||





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|Mrs DMontgomery<br>acted f|<br>or the whole o|<br>f2022).||
|---|---|---|---|
|Rev. Stephen Dunn|(Chairman)|||
|Mr. Brian Gibbons|(Resigned|26~ September 2022)||
|Miss Alison Groves|(Secretary)|||
|Mrs Colleen Halsall|(Appointed|26+ September 2022)||
|Mrs Muriel Horrocks|(Resigned|26"' September 2022)||
|Mrs Christine EKelsall|(Treasurer)|||
|Mr. Christopher<br>Matthews|(Appointed|26~ September 2022)||
|Mrs Donna Montgomery|(Resigned|18~ January 2022)||
|Mr. Robert Tomkins|(Church Delegate and Vice Chairman||from 8"' September 2021)|





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||||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|For the Year|Forthe Year|
||||||||Ended 31|Ended 31|
|||||General|Designated||December|December|
||||Note||||2022|2021|
|Incoming Resources|||||||||
|Generated<br>Funds|||||||||
|Voluntary<br>Income:|||||||||
|Tithes k Offerings<br>(including|Gift Aid)|||28,092|||28,092|24,099|
|Income Tax Recoverable (Gift Aid)||||3,512|||3,512|2,882|
|Donations||||2,240|||2,240|390|
|Legacies|||||||||
|Gi's for Specific Purposes|||||430|561|991|652|
|Gain on disposal ofFurniture||||70|||70|91|
|Investment<br>Income:|||||||||
|Bank Interest|||||||442|94|
|Grazing Rent - Lodge Farm|||||7,489||7,489|6,761|
|Rent - Rehoboth|||||7,800||7,800|8,400|
|Rent - Great Eccleston Lodge|||||12,412||12,412|8,991|
|Charitable<br>Activities|||||||||
|Football Team Income|||||||||
|Total Incoming Resources||||34,356|28,131|561|63,048|52,360|
|Resources Expended|||||||||
|Charitable<br>Expenditure|||||||||
|Charitable<br>Activities|||2|65,688||1,163|66,851|56,275|
|Governance<br>Costs|||12|1,926|||1,926|1,776|
|Other|||3||20,830||20,830|2273|
|Total Resources Expended||||67,614|20,830|1,163|89,607|60,324|
|Transfer Between Funds|||15|6,586|(6,586)||||
|Net Movements<br>in Funds||||(26,672)|715|(602)|(26,559)|(7,964)|
|Reconciliati<br>n ofFunds|||||||||
|Balances Brought Forward 1stJanuary||20ZZ||976,879|6,586|602|984,067|992,031|
|Balances Carried Fonvard 31st|December 2022|||950,207|7,301||957,508|984,067|





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||||Note|2022|2021|
|---|---|---|---|---|---|
||||||f.|
|Fixed Assets||||||
|Land and Buildings||||890,880|890,880|
|Fixtures, Fittings &|Equipment|||5,136|2,641|
|Motor Vehicles||||2,153|2,870|
|||||898,169|896,391|
|Current Assets||||||
|Debtors and Prepayments||||7,914|9,394|
|Cash at Bank||||53,956|82,306|
|Cash in Hand||||||
|||||61,870|91,700|
|Creditors: Amounts|falling due within|one year||(2,531)|(4,024)|
|Net Current Assets||||59,339|87,676|
|Net Assets||||957,508|984,067|
|Funds||||||
|Unrestricted<br>Funds:||||||
|General<br>Fun'd||||52,038|80,488|
|Fixed Asset Fund||||898,169|896,391|
|Designated<br>Fund|||15|7,301|6,586|
|Restricted Funds|||||602|
|Total Funds||||957,508|984,067|





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|2.Charitable<br>Activities|2.Charitable<br>Activities||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restncted|Total|Total|
||||funds|funds|For the year|For the year|
||||||ended 31|ended 31|
|||General|Designated||December|December|
||||||2022|2021|
|||||||f,|
|Pastor Stipend||35,860|||35,860|15,758|
|Church Worker||22|||22|16,252|
|Manse running<br>costs||621|||621|625|
|Church running<br>costs||9,639||562|10,201|10,632|
|Minibus expenses||2,548||30|2,578|734|
|Visiting preachers expenses||515|||515|190|
|Outreach<br>and Evangelism||2,302||50|2,352|2,124|
|Giving and donations||5,979||3|5,982|3,674|
|Childrens<br>and youth|work|1,280||518|1,798|1,720|
|Depreciation offixed|assets|2,429|||2,429|1,837|
|Conference<br>levy||2,679|||2,679|1,840|
|Printing<br>and stationery||769|||769|330|
|Legal fees|||||||
|Travel expenses and|accomodation|1,045|||1,045|559|
|||65,688||1,163|66,851|56,275|
|3.Other Charitable|Expenditure||||||
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|For the year|For the year|
||||||ended 31|ended 31|
|||General|Designated||December|December|
||||||2022|2021|
|Lodge Farm Expenses|||3,555||3,555|275|
|Rehoboth Expenses|||17,275||17,275|1,998|
||||20,830||20,830|2,273|
|4.Freehold Land and Buildings|||||||
||||||2022|2021|
|Hall Lane, Great Eccleston (At Insurance Cover Valuation 01/01/1997)|||||206,000|206,000|
|Land and Buildin|||||||
|Lodge Farm, Hall Lane, Great Eccleston (At Probate Value 15/09/2005)|||||500,000|500,000|
|Alterations<br>at Cost|||||201,880|201,880|
|Disposal ofGarage|||||(17,000)|(17,000)|
||||||890,8&0|890,880|





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|5.Other Tangible Assets||||
|---|---|---|---|
||Fixtures,|Motor|Total|
||Fittings and|Vehicles||
||Equipment|||
|Cost||||
|At lstJanuary2022|16,209|7,594|23,803|
|Additions|4,207||4,207|
|At31stDecember 2022|20,416|7,594|28,010|
|Depreciation||||
|At 1stJanuary 2022|13,568|4,724|18,292|
|Charge in period|1,712|717|2,429|
|At 31stDecember 2022|15,280|5,441|20,721|
|Net BookValues||||
|At 1stJanuary 2022|2,641|2,870|5,511|
|At 31stDecember 2022|5,136|2,153|7,289|



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|6.Debtors and Prepayments|||
|---|---|---|
||2022|2021|
|||f|
|Tax Refund on Gift Aid|5,869|6,791|
|Prepayments|1,981|2,539|
|Other Debtors|64|64|
||7,914|9,394|



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|7.Creditors: Amounts<br>falling due within<br>one year|||
|---|---|---|
||2022|2021|
||E||
|Accruals|2,531|2,361|
|Other Creditors||1,663|
||2,531|4,024|



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|8.Restricted Funds Movements|1January||||31December|
||2022|Income|Expenditure|Transfers|2022|
|Football Team|240||(240)|||
|Gift for Service Recording Ministry|362||(362)|||
|Gift for Specific Purposes||561|(561|||
||602|561|(1,163)|||





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|9.StaffEmoluments||||||
|---|---|---|---|---|---|
||||Church||Total|
|||Pastor|Worker|Cleaners|2022|
|Gross Salary||33,860||1,077|34,937|
|Employer's<br>National|Insurance|||||
|Pension Contributions||828|||828|
|Life Insurance||1,172|||1,172|
|||355860||1,077|36,937|



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|11.Analysis|ofNet Assets Between Funds||||
|---|---|---|---|---|
|||Tangible|Net Current|Total|
|||Fixed Assets|Assets|2022|
|Unrestricted|Funds|898,169|59,339|957,508|
|Restricted Funds|||||
|||8981169|59,339|957,508|



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