| Statement of Flnanclal |
Activities | {SOFA)for | the year e | nded 31A | ugust 20 | 22 |
|---|---|---|---|---|---|---|
| Notes to the ~ccounts |
General Fund (Unrestricted) 5 |
Circuit Model Trust (Unrestricted) f |
Designated Funds (unmstrtctsd) E |
Restricted Funds l |
Total 2021-22 2 |
|
| Income Income from monetary investments Assessmants on Churches Grants received Other charitable income Total income |
198 154,132 17,846 5,120 1S7,298 |
782 0 0 0 782 |
0 0 0 2,831 2 31 |
29 0 0 400 429 |
t~ 164,132 17,846 $,351 1$1,340 |
|
| Expenditure Grants snd donations Salaries and associated coals Property maintenance Connexional assessment 8 model trust levy Oistrict Assessment 8Levy Otlice expenses Caber oulgoings Total charitable expenditure 8 |
p 130,703 0 0 33951 5,989 23,336 193,$79 |
105,000 0 p 0 18173 0 25,023 148,196 |
0 0 18,450 0 0 0 0 ts~ |
600 0 0 0 0 0 2 157 2,787 |
105,600 130,703 tSm 0 S2,124 5,989 50,526 381,392 |
|
| Net incomel(expenditure) Transfers between funds Net movement in funds |
(6,681 ) (1,925 ) (s,aos |
(147,414) Sg50 ) (1SS,694 |
(13,619) 7,500 6,119 |
(2,338 ) 2,705 367 |
(170,052 ) 0 (170,0S2 |
|
| Total funds brought forward Total funds «amed forward |
833,671 $25,065 |
378,258 222,564 |
10,985 4,866 |
54,288 S4,655 |
1,307,202 1,137,150 |
| Statement ofFinancial | Activities | (SOFA) for | the year e | nded 31A | ugust 2( | )21 |
|---|---|---|---|---|---|---|
| Notes to | ||||||
| ths ~ccount s |
General Fund (Unrestricted) |
Circuit Mode( Trust (Unrestricted) |
Designated Funds (unrestricted) |
Restricted Funds |
Total 2020.21 |
|
| E | f | E | E | E | ||
| Income Income frmn monetary investments Assessments on Churches Grants received Other charitable income Total income |
92 141,635 26,279 7,454 177470 |
296 0 0 0 298 |
0 0 0 p O |
36 0 0 9,492 9.528 |
426 141,835 28479 16,$S6 187~ |
|
| Expenditure Salaries and associated costs Property maintenance Connexionsl assessment 5 madel trust levy District Assessment 8Levy Ollice expenses Other outgoings Total charitable expenditure 6 |
114,579 0 0 39251 4,093 15,366 173,2SS |
0 p 149,736 2726 0 209 152,673 |
0 5,975 0 0 0 0 5,975 |
0 942 0 0 0 13,303 t4445 |
1'14,579 6/17 148,738 41,977 4,093 28,878 346,182 |
|
| Gain on sale offixed assets | 0 | 42,345 | 0 | 0 | 42,345 | |
| Net incomel(expenditure) | 4,181 | (110,030) | (5,975 ) | (4,717) | (116,541 ) | |
| Transfers between funds Net movement in funds |
(368.760) (384599) |
381.260 271~ |
7,500 1,525 |
(4,717) | (116,541 ) | |
| Tots I funds brought forward | 1,216,270 | 107,006 | 9,460 | 89,005 | 1,423,743 | |
| Total funds canied forward | 833.671 | 37S,258 | 10,985 | 84,288 | 1,307,202 |
| Holes to | Clrcu8 Model | Desldnotad | ||||||
|---|---|---|---|---|---|---|---|---|
| dte | General Fund | Trusb | Funds | Rosolctad | ||||
| Accounts | (Unrestricted) | (Vnrestrkned) | (Unrestricted) | Furlds | Tolab 2022 | Totals 2021 | ||
| r | r. | c | e | c | ||||
| Fixed Assets | ||||||||
| Cacus Mantes | 0 | 702,750 | 0 | 702,750 | 702.7N | |||
| TOIM lhrod | assam | 7027N | 0 | 0 | 0 | 792,750 | 702,750 | |
| Cunent Asesb | ||||||||
| Dahlom Inreslmanb wdh TMCP Canual Fhsnce Board Decosds |
10 | 8,600 0 0 |
20,000 202,584 0 |
0 0 0 |
0 0 60,160 |
208N 202,584 80,150 |
28470 350,250 70,903 |
|
| Cash st Bank snd h hand Tabl currant |
osaets | 80,876 09,773 |
0 | 4,5N 44N |
18,506 dl,ddd |
02440 3014N |
N,73d 65147d |
|
| Currern dahlSIMI |
||||||||
| Cradkora (dua h raster 1 fear) |
(37,450) | 0 | 0 | |||||
| ToMl culrwrl lbhd)dss i(etcurrent aseeMahdldas |
(37480 32,315 |
0 222,N4 |
0 l,ddd |
04,dd5 | 344400 | 514462 | ||
| 026,005 | 222 664 | 4466 | 64656 | 1,137,160 | 1407402 | |||
| Flolds ofthe Cucun General Fund(V~) clrcud Modal Trust Fund (V restored) |
825,065 | 025,005 2224IM |
033,871 370450 |
|||||
| Desl0neted Funda (Vrrasuictad) |
4,0N | 44N | 10.905 | |||||
| Total unresntcted | Funds | 1462r(05 | 1,222414 | |||||
| Rostncted Frslds | 11 | $4,055 | 04,565 | 04480 | ||||
| Tots(Funds | 825,055 | 222,504 | 4,S66 | 04,655 | 1,137,160 | 1,307402 |
| Trustee expenses: Number ofTrustees Total trustee expenses |
2021/22 48 011,771 |
2020/21 45 ~03 12 |
|---|---|---|
| Expense payments | primarily | primarily | primarily | relate | to reimbursement | to reimbursement | for travel end computing | costs. | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | Fees for examination | or audit of | the accounts | ||||||||
| 2021/22 | 2020/21 | ||||||||||
| 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 Cosls paid during | the | year were: | 2021/22 | 2020/21 | |||||||
| f | |||||||||||
| Gross wages, saladies | and | benefits | in kind | 104,335 | 89.280 | ||||||
| Employer's National |
Insurance costs | 8,272 | 7,438 | ||||||||
| Pension costs | 18,096 | 17,861 | |||||||||
| Total staff costs | 130703 | 114070 | |||||||||
| Average number of |
full-time | equivalent | employees | in | Ihe year were: | 4.1 | 3.4 |
| 8 | For information | only Money received | and passed | on to E'xternat | Organisations | |
|---|---|---|---|---|---|---|
| 2021/22 | 2020/21 | |||||
| f | f | |||||
| Balance brought forward from last year | 0 | 0 | ||||
| Offerings/Gifts Offerings/Gifts |
-received for External Organisations —passed to External Organisations |
2,501 ~2501 |
2,391 ~2391 |
|||
| Balance carried forward | 0 | 0 |
| anibleFixed | Assets | |||
|---|---|---|---|---|
| g | Menses | Total | ||
| Balance brought Balance carried |
forward forward |
792 750 T92T50 |
792 750 T92760 |
|
| Depredation brought forward |
||||
| Depreciation carried forward |
||||
| 792750 | 792 750 | |||
| Net BookValue Net Book Value |
brought carried |
forward forward |
792,760 | 792760 |
| Debtors | ||||
|---|---|---|---|---|
| 2021/22 | 2020/21 | |||
| f | ||||
| Loan to Barrow-upon-Soar | Methodist | Church | 15,000 | 20,000 |
| Loan to East Leake Methodist Church |
5,000 | 0 | ||
| Prepayments and accrued Total staff costs |
income | 8898 28,8M |
8,479 28429, |
| Fund Name | Opening Balance |
Incoming Resources |
Resources Expended |
Transfers | Closing Balance |
Purpose ofthe | fund | ||
|---|---|---|---|---|---|---|---|---|---|
| Restricted Funds | |||||||||
| AD 2000 | 1,644 | 0 | (678) | 0 | 966 | For musical worship | |||
| LMCIC | 77,561 | 29 | (1,109) | (76,481) | 0 | For provision of | |||
| accommodaUon | lo | ||||||||
| foreign students | |||||||||
| Mission Fund | 5,083 | 400 | (980) | 79,186 | 83,689 | For Mission Work | |||
| Total Restricted | 84,288 | 429 | (2,767) | 2,705 | 64,655 | ||||
| Designated | Funds | ||||||||
| Property Inspection |
6,300 | 0 | (7,638) | 3,000 | 1,662 | For Quinquennial | and | ||
| Fund | other Property Inspection |
||||||||
| costs | |||||||||
| Manse Repair Fund | 4,685 | 2,831 | (8,812) | 4,500 | 3,204 | For the maintenance | of | ||
| the Menses | |||||||||
| Total Designated | 10,985 | 2,831 | (16,450) | 7,500 | 4,866 | ||||
| Totals | 95,273 | 3,260 | (19,217) | 10,205 | 89,521 |
| Comparative anal |
ysis of res | tricted and | designated |
funds 2020 | /21 | ||
|---|---|---|---|---|---|---|---|
| Fund Name | Dpening Balance |
Incoming Resources |
Resources Expended |
Transfers | Closing Balance |
purpose ofthe fund | |
| Restricted Funds | |||||||
| AD 2000 LMCIC |
1,644 82,276 |
0 9,528 |
0 (14,246) |
0 0 |
1,644 77,561 |
For musical worship For provision of accommodation to |
|
| foreign students | |||||||
| Mission Fund Total Restricted |
5083 8$,005 |
0 9,628 |
0 (14,245) |
0 0 |
5083 84,288 |
For Mission Work | |
| Designated Funds Property Inspecson Fund |
5,764 | 0 | (2 464) | 3000 | 6,300 | For Quinquennial and other Property Inspection |
|
| costs | |||||||
| Manse Repair Fund | 3,696 | 0 | (3511) | 4 500 | 4,685 | For the maintenance the Manses |
of |
| Total Designated | 9,460 | 0 | (5,975) | 7,500 | 10,$85 | ||
| Totals | 98,465 | 9,528 | (20,220) | 7,500 | 95,273 |
| Tru w |
n o |
r h rl I |
0 3 A 202 |
|---|---|---|---|
| Trustee name | ONce (lfnny) | Dates acted Ifnot for whole year |
Name ofperson (or body) entitled to appoint trustee(lf |
| anY) | |||
| Rev, A Lomax | Superintendent | Trustee vta oflicc | |
| Rev. M Swan | Minister | Trustee vta office | |
| Rev. CCheung | Minister | Trustee via office | |
| Rev. SMarshall | Minister | Trustee via office | |
| Deacon 3 Sutton | University Chaplain |
Trustee vta oflice | |
| MrTRanson | Circuit steward | Grcuit meeting | |
| Mrs CThornborow | Circuit steward | Circuit meeting | |
| Dr KEtte | Circuit steward | Circuit mccnng | |
| MrS RPeach | Circuit secretary | Circuit meeting | |
| Mrs R Thorpe | Circuit treasurer | Circuit meeting | |
| Rev. A Lomax | Safeguarding Offlccr |
Circuit meeting | |
| Local preachers' | Circuit tneeting | ||
| secretary | |||
| L'ocal preaclters' | Circuit meeting | ||
| represeotative | |||
| FEdum-Fotwe | World Church | Circuit meeting | |
| MrS RPeach | Action for Children | Circuit meeting | |
| Mrs C%atkins | Local Pastor (East | Circuit meeting | |
| Leake) | |||
| Mr 3Pipet | Digital lay worker | From August 2021 | Circuit meeting |
| (12th Church) | |||
| Quinquennial | Circuit meeting | ||
| Inspections | |||
| Mrs LCutts | MHA | Circuit meeting | |
| Mr A Speight | International House |
||
| MrsSWebb | Senior steward | Barmw church council | |
| Mr P Yates | 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 |
| Mfs P Hargraves | Representative | East Leake | cbweb council |
|---|---|---|---|
| Mr H Tyler | Representative | Knightthorpe | church council |
| Mr D Etta | Representative | Knightthorpe | church council |
| Mrs D Mee | Senior steward | Mountsorrcl | church council |
| Mr6Wainvvfighf | Tfeasufof | Mountsorrel | church Council |
| Mr L Longmire | Representative | Mountsorrel | church council |
| Mrs JChcung | Representative | Chinese Church Council | |
| Mr M Bird | Representative | Quom church council | |
| Mrs D Bird | Senior steward | Quorn church council | |
| Mr KCroysdale | Representative | Quorn church council | |
| Mrs Su Turlington | Representative | Quorn church conned | |
| Mrs DScott | Treasurer | Christchurch | Shepsbed 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 | |
| Mr A Thorpe | 'Senior steward | Trinity church council. | |
| Mr SScoggins | Representative | Trinity church council | |
| Mrs RThorpe | Tfcasufcf | Trinity church council | |
| Mr N Cox | Representative | Trinity church council | |
| Mrs SMollart | Secretary | Woodhouse | Eaves church council |
| Mrs GThompson | Representative | Woodhouse | Eaves church council |
| Mr M Blatherwick | Representative | Woodhouse | Eaves church council |
| Ms M Folwell | Senior steward | Wymeswold | church council |
| Ms SFossey | Tfcaswcf | Wymeswold | church council |
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)'' nfl f ff t))"f)Jt)tf f "i!'.) e ~ ) 4 e~ - l~ttl' ~ i"JJ» |
)fi' |
|---|---|---|
| )~ggf» | fl ' sl)'f& ' | |
| Ii) ';if |
If& ' ~ '~& l. lt &i~ y&t )~fjl &'l ~'i~)'l |