##
##
##
##
##
##
##
##
##
##
##
|||||Other|||
|---|---|---|---|---|---|---|
||||Advance|unrestricted|Restricted||
|||Note|fund|funds|funds|Total|
||||2020|2020|2020|2019|
||||E'000|E'000|E'000|E'000|
|income from:|||||||
|Donations||||||12|
|Contributions
from circuit model trust funds|||172|||141|
|Distribution
from Cannexional
and property
funds|advance|||||10|
|Assessment
on circuits||||102||94|
|Grants received|||||175|219|
|Other charitable
income||||5|25|62|
|Total charitable activities|||172|107|200|526|
|Other trading activities|||||||
|Investments|||||||
|Total income|||178|119|205|549|
|Expenditure
on:|||||||
|Grants and donations|||(115)||(16)|(184)|
|Salaries and stipends||||(50)|(183)|(212)|
|Administration
and office||||(21)|(6)|(28)|
|Property
and insurance||||(19)|(24)|(48)|
|Travel||||(7)|(5)|(20)|
|Venue hire and event catering||||(6)|(11)|(22)|
|Other charitable costs||||(2)|(18)|(30)|
|Total charitable activities|||(116)|(105)|(263)|(544)|
|Other trading activities||||(3)||(4)|
|Total expenditure|||(116)|(108)|(263)|(548)|
|Net income/
(expenditure)|||62|11|(58)||
|Transfers between
funds|||(44)|(2)|46||
|Net movement
in funds|||18|9|(12)||
|Opening funds|||36|259|131|425|
|Closing funds|||54|268|119|426|
|||Note|2019|
|---|---|---|---|
||||E'000|
|Tangible fixed assets||||
|Curent assets||||
|Stock|||5|
|Debtors|||4|
|Investments
with TMCP|||372|
|Central Finance Board deposits|||56|
|Cash at bank and in hand|||119|
|Total curent assets|||556|
|Creditors: amounts|falling due within one year|10|(298)|
|Net current assets|||258|
|Total assets less current liabilities|||486|
|Creditors: amounts|falling due after more than one year||(60)|
|Net assets|||426|
|Funds ofthe District:||||
|Advance fund||13|36|
|Other unrestricted|funds|14|259|
|Restricted funds||15|131|
|Total funds|||426|
||||Note|2019|
|---|---|---|---|---|
|||||E'000|
|Net cash used in|operating|activities|17|(22)|
|Cash flows from investing||activities|||
|Interest|||||
|Net cash provided|by investing
activities||||
|Decrease in cash|and cash|equivalents||(17)|
|Opening cash and|cash equivalents|||564|
|Closing cash and|cash equivalents||18|547|
##
##
##
##
##
##
##
##
##
##
##
##
||||||Other||
|---|---|---|---|---|---|---|
|||||Advance|unrestricted|Restricted|
||||Note|fund|funds|funds|
|||||2019|2019|2019|
|||||E'000|E'000|E'000|
|Income from:|||||||
|Donations|||||||
|Contributions
from circuit model trust funds||||141|||
|Distribution
from Connexional
property
funds||advance and||10|||
|Assessment
on|circuits||||94||
|Grants received|||||1|216|
|Other charitable|income||||5|57|
|Total charitable|activities|||153|100|273|
|Other trading activities|||||||
|Investments|||||||
|Total income||||159|108|282|
|Expenditure
on:|||||||
|Grants and donations|||6|(156)|(1)|(27)|
|Salaries and stipends|||2||(39)|(173)|
|Administration|and office|||(1)|(19)|(8)|
|Property
and insurance|||||(17)|(31)|
|Travel|||||(14)|(6)|
|Venue hire and|event catering||||(4)|(18)|
|Other charitable|costs||||(5)|(25)|
|Total charitable|activities|||(157)|(99)|(288)|
|Other trading activities|||||(4)||
|Total expenditure||||(157)|(103)|(288)|
|Net income/
(expenditure)|||||5|(6)|
|Transfers between
funds|||||(62)|62|
|Net movement|in funds||||(57)|56|
|Opening
funds||||34|316|75|
|Closing funds||||36|259|131|
|||||2019|
|---|---|---|---|---|
|||||E'000|
|Salaries and|stipends|||182|
|Employer's|national|insurance|contributions|14|
|Defined contribution||pension|costs|6|
|Defined benefit pension costs|||(MMPS)|10|
|||||212|
##
||2019|
|---|---|
||E'000|
|Salary|21|
||||||2019|
|---|---|---|---|---|---|
||||||E'000|
|Travel|and|subsistence|costs|reimbursed|10|
##
##
##
|||||2019|
|---|---|---|---|---|
|||||E'000|
|Advance
Fund - property||projects||27|
|Advance
Fund
—ministry|projects|||121|
|Restricted funds - ministry||projects||15|
|Restdcted funds - other||||10|
|Grants to institutions||||173|
|Advance
Fund - Learning||and development|||
|unrestricted
funds
—benevolent|||payments||
|Restricted funds - other|||||
|Grants to individuals||||14|
|Less Advance
Fund grants||lapsed||(3)|
|Total grants awarded||||184|
##
|Fixed assets||||||
|---|---|---|---|---|---|
||||Freehold|||
||Freehold|land|buildings|ITequipment|Total|
|||E'000|E'000||E'000|
|Cost||||||
|Opening||115|151||272|
|Depreciation||||||
|Opening|||42|||
|Charge forthe year|||3|||
|Net book value||||||
|Opening||115|109||228|
|Stock||||||
||||||2019|
||||||E'000|
##
##
##
|||||2019|
|---|---|---|---|---|
|||||E'000|
|Trade creditors||||5|
|Grants payable||||288|
|Defined|benefit pension||plan|1|
|Amounts|collected for|other organisations|||
|Accruals|and deferred|income|||
|||||298|
##
##
##
##
##
|||||Opening||||
|---|---|---|---|---|---|---|---|
|||||balance 1||||
|||||September||||
|||||2019|Income|Expenditure|Transfers|
|||||E'000|E'000|E'000|E'000|
|Edgar Hodkin bequest||||4||(3)||
|Methodist
Women|in|Britain||1|4|(2)||
|Who isYour Neighbour?||||96|84|(93)||
|Venture
FXPioneer|||||2|(23)|21|
|Peak Park Rural Development|||Enabler||42|(51)|11|
|35 Chapel Walk|||||38|(33)||
|Learning
Network||||17|9|(21)|2|
|Mission Development||Support|Worker|13|26|(37)|12|
|Total charitable
activities||||131|205|(263)|46|
##
##
|||||Other|||
|---|---|---|---|---|---|---|
||||Advance|unrestricted|Restricted||
||||fund|funds|funds||
||||E'000|E'000|E'000||
|Tangible fixed assets||||226|||
|Current assets|||365|43|148||
|Current
liabilities|||(282)|(6)|(10)||
|Liabilities falling due|outside ofone year||(47)|(4)|(9)||
|Total net assets|||36|259|131||
|Reconciliation ofnet|cash flows from operating activities||||||
|||||||2019|
|||||||E'000|
|Net income for the year|||||||
|Adjustments
for:|||||||
|Depreciation
charges||||||4|
|Interest||||||(5)|
|Decrease in stock|||||||
|Decrease/ (increase)|in|debtors||||(2)|
|(Decrease) in creditors||||||(20)|
|Cash used in operating||activities||||(22)|
##
|||2019|
|---|---|---|
|||E'000|
|Investments|with TMCP|372|
|Central Finance Board deposits||56|
|Cash at bank|and in hand|119|
|||547|
##
||||||2019|
|---|---|---|---|---|---|
||||||f'000|
|Operating|leases|expiring|within|one||
|year||||||
##
|||||||2019|
|---|---|---|---|---|---|---|
|Party|||Details|||E|
|Grants received|||||||
|Manchester
&Stockport District|||Peak Park Rural Development||Enabler|12,000|
|Nottingham
&Derby District|||Peak Park Rural Development||Enabler||
|Methodist|Connexion||Peak Park Rural Development||Enabler|20,000|
|Methodist|Connexion||Who is Your Neighbour?|||70,000|
|Methodist|Connexion||Mission Development
Support||Worker|25,758|
|Methodist|Connexion||35 Chapel Walk|||20,000|
|Methodist|Connexion||Venture
FX|||1,483|
|Other receipts|||||||
|Methodist|Connexion||Learning
Network|costs recharged||1,125|
|Yorkshire|North &East District||Retreat attendance|fees and||3,305|
||||contributions||||
|Yorkshire|West District||Retreat attendance|fees and||2,853|
||||contributions||||
|various Methodist
circuits &|||Retreat attendance|fees and||4,300|
|churches|||contributions||||
|Payments|||||||
|Yorkshire|North &East District||Retreat and event|costs||(4,266)|
|various Methodist
circuits &|||Hire ofvenues for|events and|regular|(13,908)|
|churches|||activities||||
|Year end|balances receivable/|(payable)|||||
|various Methodist
circuits &churches||||||1,440|
|various Methodist
circuits &churches||||||(420)|