## ## ## ## ## ## ## ## ## ## ## |||||Other||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||Advance|unrestricted|Restricted|~||||| |||Note|fund|funds|funds|||||Total| ||||2021|2021|2021|'||||2020| ||||E'000|E'000|E'000|||||E'000| |Income from:
Donations|||||3,!Ql||||u|| |Contributions
from circuit model trust funds|||175|||||||172| |Assessment
on|circuits|||112||||||102| |Grants received|||||143|||||175| |Other charitable|income||||8|||||30| |Total charitable|activities||175|119|151|4|x.|;IR(SE||479| |Other trading activities||||||||||11| |Investments|||||||||'I|5| |||||||||r||| |Total income|||176|130|154,q||F'|'|ii|502| |Expenditure
on:
Grants and donations|||(44)||(4)|-'||||(131)| |Salaries and stipends||||(74)|(135)|||||(233)| |Administration|and office|||(18)|(4)|-||*(.||(28)| |Property and insurance||||(12)|(16)|||||(43)| |Travel
Venue hire and|event catering|||(2)|(1)
(1)|'~',||||(12)
(17)| |Other charitable|costs|||(3)|(19)|||||(20)| |Total charitable|activities||(45)|(109)|(180)|,|,(3$||-|(484)| |Other trading activities||||(3)||||||| |Total expenditure|||(45)|(112)|(180)|.= ',||858||(487)| |||||||||.x||| |Net income/
(expenditure)|||131|18|(26)|.||1'23||15| |Transfers
between
funds|||(25)||25|1||'a',||| |Net movement|in funds||106|18|(1)|e~"„5||||15| |Opening
funds|||54|268|119|||441.||426| |Closing funds|||160|286|118||=|5((0||441| |||Note|2020| |---|---|---|---| ||||E'000| |Tangible fixed assets|||224| |Curent assets|||| |Debtors|||1| |TMCP deposits|||251| |Central Finance Board deposits|||86| |Cash at bank and in hand|||111| |Total curent assets|||449| |Creditors: amounts|falling due within one year||(188)| |Net current assets|||261| |Total assets less current gabilities|||485| |Creditors: amounts|falling due after more than one year|10|(44)| |Net assets|||| |Funds ofthe District:|||| |Advance fund||12|54| |Other unrestricted|funds|13|268| |Restricted funds||14|119| |Total funds|||441| |Cash flow statement|||| |---|---|---|---| ||Note||2020| ||||E'000| |Net cash used in operating activities|16||(104)| |Cash flows from investing activities|||| |Disposal oftangible
fixed assets|||| |Interest|||| |Net cash provided
by investing
activities|||| |Decrease in cash and cash equivalents|||(9g)| |Opening
cash and cash equivalents||aelwsceqgri|547| |Closing cash and cash equivalents|17|W&r~h 448'|448| ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Other|||| |---|---|---|---|---|---|---|---| ||||Advance|unrestricted|Restricted||| |||Note|fund|funds|funds||| ||||2020|2020|2020||| ||||E'000|E'000|E'000||| |income from:|||||||| |Donations|||||||| |Contributions
from circuit model trust funds|||172||||| |Distribution
from Connexional|advance and||||||| |property funds|||||||| |Assessment
on circuits||||102|||| |Grants received|||||175||| |Other charitable
income|||||25||| |Total charitable
activities|||172|107|200||| |Other trading activities|||||||| |Investments|||||||| |Total income|||178|119|205|'|2",| |Expenditure
on:||||||l|| |Grants and donations
Salaries and stipends||6
2|(115)|(50)|(16)
(183)|H 5|| |Administration
and office
Property and insurance|||(1)|(21)
(19)|(6)
(24)|",' 4)„I|| |Travel||||(7)|(5)|.|| |Venue hire and event catering||||(6)|(11)|-'|| |Other charitable costs||||(2)|(18)||| |Total charitable
activities|||(116)|(105)|(263)||| |Other trading activities||||(3)|||| |Total ex endlture|||(116)|(108)|(263)||| |Net Income/
(expenditure)|||62|11|(58)||| |Transfers between
funds
Net movement
in funds|||(44)
18|(2)
9|46
(12)|rk&F.,
ts ' 5.|| |Opening funds|||36|259|131||| |Closing funds|||54|268|119|S-4.|1I| |alaries and|stipends|||| |---|---|---|---|---| |||||2020| |||||F000| |Salaries and|stipends|||198| |Employer's|national|insurance|contributions|16| |Defined contribution||pension|costs|9| |Defined benefit pension costs|||(MMPS)|10| ## |eceived remuneration
for services provided
as atruste|e.| |---|---| ||2020| ||E'000| |Salary|30| ## ## ## |||||2020| |---|---|---|---|---| |||||E'000| |Advance|Fund|—property|projects|47| |Advance|Fund|- ministry|projects|89| |Restricted|funds - other|||16| |Grants to institutions||||152| |Advance|Fund|- Learning|and development|| |Grants to individuals||||| |Less Advance||Fund grants|lapsed|(25)| ## ## |ixed assets||||||| |---|---|---|---|---|---|---| ||Freehold|Freehold||IT||| ||land|buildings|equipment|||Total| ||E'000|E'000||||E'000| |Cost||||||| |Opening|115|151||6||272| |Disposals||||(4)||(4)| |Clo'sl g--||||||| |Depreciation||||||| |Opening||45||3||| |Charge for the year||3||1||4| |Disposals||||(3)||(3)| |C)oislng,||||||| |Net book value||||||| |Opening|115|106||||224| |Closing||||||| |ebtors||||||| |||||||2020| |||||||E'000| |Trade debtors||||||| |Loans to churches and circuits||||||| |Prepayments||||'48.||| ||||1|'i4R!|'|| ## |reditors —amounts|fal|lin|g due within one year|||| |---|---|---|---|---|---|---| |||||'"(202|gi|2020| |||||||E'000| |Trade creditors||||||1| |Grants payable||||'288||166| |Defined benefit pension|||plan|||4| |Amounts
collected|for|other organisations||||13| |Accruals and deferred||income||||4| |||||||188| |reditors- amounts|falling due outside ofone year|||||| |||||||2020| |||||||E'000| |Grants payable||||||40| |Defined benefit pension|||plan|~'I%i||4| ## ## ## ## ||||||Opening|||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||balance 1|||||| ||||||September|||||| ||||||2020
E'000|Income
E'000|Expenditure
E'000|Transfers
E'000|Kekf;.Hib21
- '
'550|| |Edgar Hodkin bequest|||||1|||||| |Methodist
Women||in|Britain||3|3|(4)|||| |Who is Your Neighbour7|||||87|50|(80)|||| |Peak Park Rural|Development|||Enabler|2|39|(52)|12||| |35Chapel Walk|||||5|(4)|(1)|||| |Learning
Network|||||7||(5)|||| |Mission Development|||Support|Worker|14|26|(36)|13||| |Persian Ministry||||||30|(2)|||| |New Places for|New|People||||10||||| |Total charitable|activities||||119|154|(180)|25||| ## ## ||||Other||I|| |---|---|---|---|---|---|---| |||Advance|unrestricted|Restricted||| |||fund|funds|funds|~r ~r~lFiti)'|| |||f'000|f'OM|||| ||||||'|| |Tangible
Current|fixed assets
assets|283|219
83|122|'. I,i;;(4
L". Ia. '48j|| |Current|liabilities|(104)|(13)|||| |Liabilities falling due outside ofone year||(19)|(3)|||| |Total net assets||160|286|118|«j=: ~|' 564| ||||Other|||II| |---|---|---|---|---|---|---| |||Advance|unrestricted|Restricted||| |||fund|funds|||| |||f'000|6'000|||| |Tangible
Current|fixed assets
assets|251|222
72|126|cc
.;~;:x
cp I|5
t+g9| |Current
liabilities
Liabilities falling due outside ofone year
Total net assets||(161)
(36)
54|(22)
(4)
268|(4)
119|':."'~'
~2|| ## ||||2020| |---|---|---|---| ||||f'000| |Net income for the year|||15| |Adjustments
for:|||| |Depreciation
charges|||4| |Interest|||(5)| |Decrease in stock|||5| |(Increase)/ decrease|in debtors||3| |(Decrease) in creditors|||(126)| |Cash used in operating||activities|(104)| ## ||2020| |---|---| ||f'OM| |TMCP deposits|251| |Central Finance Board deposits|86| |Cash at bank and in hand|111| ## ## ||||||||2020| |---|---|---|---|---|---|---|---| |Party|||Details||||E| |Grants received/
(repaid)|||||||| |Manchester||&Stockport District|Peak Park Rural Development|Enabler|||12,200| |Nottingham||&Derby District|Peak Park Rural Development|Enabler|||12,200| |Methodist||Connexion|Peak Park Rural Development|Enabler|||18,000| |Methodist||Connexion|Who is Your Neigfrbour?||||72,000| |Methodist||Connexion|Mission Development
Support|Worker|||25,758| |Methodist||Connexion|35 Chapel Walk||||30,000| |Methodist||Connexion|Venture
FX||||2,018| |Methodist||Connexion|New Places for New People||||| |Sheffield Circuit|||Persian
Ministry||||| |Other receipts|||||||| |Methodist||Connexion|Learning
Network costs recharged||||459| |Yorkshire|North & East District||Retreat attendance
fees and HR Officer||||4,634| ||||contributions||||| |Yorkshire|West District||Retreat attendance
fees and||||4,633| ||||contributions||||| |various Methodist
circuits ik|||Retreat attendance
fees and||||1,182| |churches|||contributions||||| |Payments|||||||| |Yorkshire
North &East District
various Methodist
circuits &|||Retreat and event costs
Hire ofvenues for events and|regular|coal„.
g)»
.'-.'.($487),|'|(1,106)
(9,698)| |churches|||activities|||||