# ## # # ## ## ## ## ## ## ## ## ## ## ## ## ## |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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