# ## ## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Notes to||Circuit Model|Designated||| |---|---|---|---|---|---|---| ||the|General Fund|Trust|Funds|Restricted|Total| ||accounts|(Unrestricted)|(Unrestricted)|(unrestricted)|Fu~ds|2020-21| |||E|E|E|E|E| |Income||||||| |Income from monetary
investments||92|296|0|36|426| |Assessments
on Churches||141,635|0|0|0|141,635| |Grants received||28,279|0|0|0|28,279| |Other charitable
income||7,464|0|0|9,492|16,956| |Total income||177,470|298|0|9,528|187,296| |Expenditure||||||| |Salaries and associated costs||114,579|0|0|0|114,579| |Property maintenance||0|0|5975|942|6,917| |Connexional
assessment|&model trust levy|0|149,736|0|0|149,738| |District Assessment
8 Levy||39,251|2,726|0|0|41,977| |Office expenses||4,093|0|0|0|4,093| |Other outgoings||15,366|209|0|13,303|28,878| |Total charitable expenditure||173,289|152,673|5,975|14,245|346,182| |Gain on sale offixed assets|||42,345|0|0|42,345| |Net income/(expenditure)||4,181|(110,030)|(5,975)|(4,717)|(116,541 )| |Transfers
between
funds||(388,780 )|381,280|7,500|0|0| |Net movement
in funds||(384,599)|271,250|1,525|(4,717 )|(116,541 )| |Total funds brought forward||1,218,270|107,008|9,460|89,005|1,423,743| |Total funds carried forward||833,671|378,258|10,985|84,288|1,307,202| ## ## ## ||Notes to|||Circuit Model|Designated||| |---|---|---|---|---|---|---|---| ||the|General|Fund|Trust|Funds|Restricted|Total| ||accounts|(Unrestricted)||(Unrestricted)|(unrestricted)|Funds|2019-20| |||||E||f'|F| |Income|||||||| |Income from monetary
investments|||365|1,043|p|185|1,593| |Assessments
on Churches||163,320||0|p|p|163,320| |Grants received|||27,500|0|0|0|27,500| |Other charitable
income|||5,654|0|p|24,415|30,069| |Total income||196,839||1,043|0|24 600|222 482| |Expenditure|||||||| |Grants and donations|||0|1,500|0|0|1,500| |Salaries and associated costs||127,932||0|0|0|127,932| |Property maintenance|||0|0|10,494|1,895|12,389| |Connexional
assessment|&model trust levy||0|3,881|p|0|3,881| |District Assessment
& Levy|||38,509|0|0|0|38,509| |Office expenses|||3,616|0|0|p|3,616| |Other outgoings|||20,168|255|0|10,502|30,925| |Total charitable
expenditure||190,225||5,636|10,494|12,397|218,752| |Net income/(expenditure)|||6,614|(4,593)|(10,494 )|12,203|3,730| |Transfers
between
funds|||5,511|(16,011)|10,500|0|p| |Net movement
in funds|||12,125|(20,604)|6|12,203|3,730| |Total funds brought
forward||1,206,145||127,612|9,454|76,802|1,420,013| |Total funds carried forward||1,218,270||107,008|9,460|89,005|1,423,743| ## ## ||||||||Balance S|heet as at|31Avgvst|2021||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||Notes to||Circuit Model|Designated|||| |||||||the|General Fund|Trusts|Funds|Restricted||| |||||||Accounts|(Unrestricted)|(Unrestricted)|(Unrestricted)|Funds|Totals 2021|Totals 2020| ||||||||E|E|E||E|| |Fixed Assets||||||||||||| |C~rcuit Manses
8||Equipment|||||792,750||||792,750|792,750| |Other properties|||||||0||||0|382,000| |||Total||fixed|assets||792,750||||792,750|1,174,750| |Current|Assets|||||||||||| |Debtors||||||10|8,479|20.000|0||28,479|29,950| |Investments
with TMCP|||||||0|358,258|0|0|358,258|87,008| |Central Finance Board Deposits|||||||52,823|0|0|26,080|78,903|108,003| |Cash at|Sank and|in hand|||||16,543|0|10,985|58,208|85,736|64,495| |||Total current|||assets||77,845|376,258|10,985|84,288|551,376|289,456| |Current|liabilities|||||||||||| |Creditors|(due in|under|1 year)||||(36,924)||||(36,924)|(40,463)| |||Total|current liabilities||||(36,924)||||(36,924)|(40,463)| ||Net current||assetslliabilities||||40,921|376,268|10,985|84,268|514,452|248,993| |||||Net|assets||833,671|378,258|1D,985|84,288|1,307,202|1,423,743| |Funds ofthe Circuit||||||||||||| |General|Fund (Unrestricted)||||||833,671||||833,671|1,218,270| |Circuit Model Trust Fund (Unrestricted)||||||||378,258|||378,258|107,008| |Designated
Funds (unrestricted)|||||||||10,985||10,985|9,460| ||Total Unrestricted||||Funds||||||1,222,914|1,334,738| |Restncted
Funds||||||||||84,288|84,288|89,005| |||||Total|Funds||833,671|378,258|10,985|84,288|1,307,202|1,423,743| ## ## ## ## ## ## ## ## ## ## |Trustee expenses:|2020/21|2019/20| |---|---|---| |Number ofTrustees|45|60| |Total trustee expenses|f0|f4,379| ||Expense payments|primarily|relate|to reimbursement|to reimbursement||for travel and computing|costs|| |---|---|---|---|---|---|---|---|---|---| |5|Fees for examination
or audit of|||the accounts|||||| |||||||||2020/21|2019/20| |||||||||f|| ||Independent
examiner's
or||auditors'|fees for reporting|||on the accounts|NIL|NIL| ||Other fees paid to the independent|||examiner or auditor||||NIL|NIL| |6|Paid employees||||||||| ||Staff Costs paid during the||year were:|||||2020/21|2019/20| |||||||||f|f| ||Gross wages, salaries and||benefits|in kind||||89,280|99,449| ||Employer's
National|Insurance costs||||||7,438|7,739| ||Pension costs|||||||17,861|20,744| ||Total staff costs|||||||114,579|127,932| ||Average
number of|full-time|equivalent||employees|in|the year were;|3.6|4.1| ## |8|For information||only Money received|and passed|on to External|Organisations|| |---|---|---|---|---|---|---|---| |||||||2020/21|2019/20| |||||||f|f| ||Balance brought||forward
from last year|||0|0| ||Offerings/Gifts
Offerings/Gifts|- received for External Organisations
- passed to External Organisations||||2,391
2,391|2,391
~2,391| ||Balance carried||forward|||0|0| ## |anjible Fixed|Assets||||| |---|---|---|---|---|---| |||||Other|| ||||Iiilanses|buildings|Total| |Balance brought|forward||792,750|382,000|1,174,750| |Balance carried|forward||792 75Q|0|792,750| |Depreciation
brought
forward|||||| |Depreciation
carried forward|||||| |Net Book Value|brought|forward|792,750|382,000|1,174,750| |Net BookValue|carried|forward|792,750|0|792,750| ## |Insurance
value
10Debtors|at that date.||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||2020/21||2019I20||| ||||||||||||F||| |Loan to Barrow-upon-Soar
Methodist|||Church|||||||20,000|20,000||| |Prepayments
and|accrued income|||||||||8,479|9,950||| |Total staff costs||||||||||28,479|29,950||| |The loan to Barrow-upon-Soar||Methodist||Church||is non-interest||bearing|and due|for repayment|||| |in greater than one year.|||||||||||||| |11Analysis ofrestricted
and designated||||||funds|2020/21||||||| |Fund Name|Opening|Incoming|||Resources||Transfers||Closing|Purpose ofthe||fund|| ||Balance|Resources|||Expended||||Balance||||| |Restricted
Funds|||||||||||||| |AD 2000|1,644|||0||0|||1,644|For musical|worship||| |LMCIC|82,278||9,528||(14,245)||||77,561|For provision
of|||| |||||||||||accommodation||to|| |||||||||||foreign students|||| |Mission
Fund|5,083|||0||0|||5,083|For Mission|Work||| |Total Restricted|89,005||9,528||(14,245)||||84,288||||| |Designated
Funds|||||||||||||| |Property
Inspection|5,764|||0||(2,464)||3,000|6,300|For Quinquennial||and|| |Fund||||||||||other Property
Inspection|||| |||||||||||costs|||| |Manse Repair Fund|3,696|||0||(3,511)||4,500|4,685|For the maintenance|||of| |||||||||||the Manses|||| |Total Designated|9,460|||0||(5,975)||7,50Q|10,985||||| |Totals|98,465||9,528||(20,220)|||7,5QQ|95273||||| |Comparative
anal|ysis ofres|tricted and|designated
|funds 2019|/20|||| |---|---|---|---|---|---|---|---|---| |Fund Name|Opening
Balance|Incoming
Resources|Resources
Expended|Transfers|Closing
Balance|Purpose of the|fund|| |Restricted Funds||||||||| |AD 2000|1,776|0|(132)||1,644|For musical worship||| |LMCIC|69,943|24,600|(12,265)||82,278|For provision of
accommodation|to|| |||||||foreign students||| |Mission Fund|5,083|0|0||5,083|For Mission Work||| |Total Restricted|76,802|24,600|(12,397)||89,005|||| |Designated
Funds||||||||| |Property
Inspection
Fund|4,156|0|(1,392)|3,000|5,764|For Quinquennial
and
other Property
Inspection||| |||||||costs||| |Manse Repair Fund|5,298|0|(9,102)|7,500|3,696|For the maintenance
the Manses||of| |Total Designated|9,454|0|(10,494)|10,500|9,460|||| |Totals|86,256|24,600|(22,891)|10,500|98,465|||| ## ## ## ## ## ## |Names ofTrustees wh|o mana
ethe chari
for|the
eriod 1Se temb|er 2020to31Au
ust 2021.| |---|---|---|---| |Trustee name|Office (ifany)|Dates acted ifnot
for whole year|Name ofperson (or body)
entitled to appoint trustee (if
any)| |Rev. A Lomax|Superintendent||Trustee via office| |Rev. M Swan|Minister||Trustee via office| |Rev. C Cheung|Minister||Trustee via office| |Rev.JH Pugh|Minister|Retired July 2021|Trustee via office| |Rev. DBowler|Authorised
Minister||Trustee via office| |Deacon JSutton|University
Chaplain||Trustee via office| |Rev. DMaw|Minister|Retired July 2021|Trustee via office| ||Supernumerary||| |Mr LLongmire|Circuit steward||Circuit meeting| |Mr TRanson|Circuit steward||Circuit meeting| |Mrs C Thornborow|Circuit steward||Circuit meeting| |DrKEtte|Circuit steward||Circuit meeting| |Mr SRPeach|Circuit secretary||Circuit meeting| |Mrs RThorpe|Circuit treasurer||Circuit meeting| |Rev. A Lomax|Safeguarding
Officer||Circuit meeting| |MrJBateman|Local preachers'||Circuit meeting| ||secretary||| |Mr G Mercy|Local preachers'||Circuit meeting| ||representative||| |FEdum-Fotwe|World Church||Circuit meeting| |Mr SRPeach|Action for Children||Circuit meeting| |Mrs C Watkins|Local Pastor (East||Circuit meeting| ||Leake)||| |Mr JPipet|Digital lay worker|From August 2021|Circuit meeting| ||(12th Church)||| |Mrs LCutts|||Circuit meeting| |Mr A Speight|||International
House| |Mrs SWebb|Senior steward||Barrow church council| |Mr PYates|Treasurer||Barrow church council| |Mr BHarrison|Senior steward||East Leake church council| |Mr RLatham|Treasurer||East Leake church council| |Mrs A Latham|Representative||East Leake church council| |Mrs P Hargraves|Representative||East Leake church council| |Mr H Tyler|Representative|Knightthorpe|church council| |---|---|---|---| |Mrs C Concannon|Representative|Knightthorpe|church council| |Mr D Ette|Representative|Knightthorpe|church council| |Mrs D Mee|Senior steward|Mountsorrel|church council| |Mr G Wainwright|Treasurer|Mountsorrel|church council| |Mr L Longmire|Representative|Mountsorrel|church council| |Mrs JCheung|Representative|Chinese Church Council|| |Mr M Bird|Representative|Quorn church council|| |Mrs D Bird|Senior steward|Quorn church council|| |Mrs D Scott|Treasurer|Christchurch|Shepshed
church| |||council|| |Mr IScott|Representative|Christchurch|Shepshed
church| |||council|| |Mrs LHobson|Senior steward|Christchurch|Shepshed church| |||council|| |Mrs LCutts|Representative|Christchurch|Shepshed church| |||council|| |Mrs A Barber|Representative|Sileby church council|| |Mrs BBowman|Representative|Sileby church council|| |Mrs JHolloway|Treasurer|Sileby church council|| |Mr A Thorpe|Senior steward|Trinity church council|| |Mr D Bristow|Representative|Trinity church council|| |Mrs RThorpe|Treasurer|Trinity church council|| |MrN Cox|Representative|Trinity church council|| |Mrs SMollart|Secretary|Woodhouse|Eaves church council| |Mrs G Thompson|Representative|Woodhouse|Eaves church council| |Mr M Blatherwick|Representative|Woodhouse|Eaves church council| |Ms M Folwell|Senior steward|Wymeswold|church council| |Ms SFossey|Treasurer|Wymeswold|church council| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ##