# ## # # ## ## ## ## ## ## ## ## ## ## ## ## ## |Notes to
the|Generai Fund|Circuit Model
Trust|Designated
Funds|Restricted|Totaf| |---|---|---|---|---|---| |accounts|(Unrestricted)|(Unrestricted)|(unrestricted)|Funds|2022-23| |Income|||||| |Income from monetary
investments
Assessments
on Churches
Grants received
Other charitable
income
Total income|2,529
172,000
22,642
5.9'l3
203,084|6,492
6,492|0|'l2.425
12,425|9,021
172,000
22,642
18,338
222,001| |Expenditure|||||| |Grants and donations|||||| |Salaries and associated costs
Property maintenance
Connexional
assessment
&model trust levy
District Assessment
& Levy
Office expenses
Other outgoings
Total charitable expenditure|123,464
33,986
4,378
26,007
187,835|7,639
578
8,217|12,736
12,'738|12,800
35,352
2,743
50,895|12,800
158,816
12,736
0
41,625
4,378
29,328
259,683| |Nat incamal(expenditure)
Transfers
between
funds
Net movement
in funds|15+49
(13,000
2,249|(1,725)
(6,000)
P,725 )|(12,736)
13,000
264|(38,470)
6,000
(32,470 )|(37~)
0
(37,682)| |Total funds brought forward
Total funds carried forward|825,065
827,314|222,564
214,839|4,866
5,130|84,655
52,185|1,137,150
1,099,468| ## ## |Statement ofF|in|ancial Activities|(SOFA) for|the year e|nded 31A|ugust 20|22| |---|---|---|---|---|---|---|---| |||Notes to||Circuit Model|Designated||| |||the|General Fund|Trust|Funds|Restricted|Total| |||accounts|(Unrestricted)|(Unrestricted)|(unrestricted)|Funds|2021-22| ||||||F|E|| |Income|||||||| |Income from monetary|investments||196|782|0|29|1,009| |Assessments
on Churches|||164,132|0|0|0|164,132| |Grants received|||17,848|0|0|0|17,848| |Other charitable
income|||5,120|0|2,831|400|8,351| |Total income|||187,298|782|2,831|429|191,340| |Expenditure|||||||| |Grants and donations|||0|105,000|0|600|105,600| |Salaries and associated|costs||130,703|0|0|0|130,703| |Property maintenance|||0|0|16,450|0|16,450| |Connexional
assessment||8 model trust levy|0|0|0|0|0| |District Assessment
8 Levy|||33,951|18,173|0|0|52,124| |Office expenses|||5,989|0|0|0|5,989| |Other outgoings|||23,336|25,023|0|2,167|50,526| |Total charitable
expenditure|||193,979|148,196|16,450|2,767|361,392| |Net income/(expenditure)|||(6,681 )|(147,414)|(13,619)|(2,338 )|(170,052)| |Transfers between
funds|||(1,925 )|(8,280 )|7,500|2,705|0| |Net movement
in funds|||(8,606 )|(155,694)|(6,119)|367|(170,052 )| |Total funds brought for|ward||833,671|378,258|10,985|84,288|1,307,202| |Total funds carried forward|||825,085|222,564|4,866|84,655|1,137,150| ## ## ## ||||Notes to||Circuit Model|Designated||||| |---|---|---|---|---|---|---|---|---|---|---| ||||the|General Fund|Trusts|Funds|Restricted|||| ||||Accounts|(Unrestricted)|(Unrestricted)|(Unrestricted)|Funds||Totals 2023|Totals 2022| |||||f|f|f||||f| |Fixed Assets||||||||||| |Circuit Menses||||792,750||||0|792,750|792.750| ||Total|flied assets||792,750||||0|792,750|792,750| |Current Assets||||||||||| |Debtors|||10|9,569|14,000|0||0|23,569|28,695| |Investments
with TMCP||||0|200,839|0||0|200,839|202,564| |Central Finance Board Deposits||||60,446|0|0|51,219||111,665|68,150| |Cash at Bank|and In hand|||1,761|0|5,130||966|7,857|82,246| ||Total current assets|||71,776|214,839|5,130|52,185||343,930|381,858| |Current IlabSlties||||||||||| |Creditors (due|In under
1 year)|||(37,213)|||||(37,213)|(37,45S)| ||Total cvnant llabllNes|||(37,213)|||||(37,213)|(37,458)| |Net|current assess/IlabllNea|||34,564|214,839|5,130|52,185||30S,718|344,400| |||Net assets||827,314|214,839|5,130|52,185||1,099,48&|1,137,150| |Funds ofthe|Circuit|||||||||| |General Fund|(Unrestricted)|||827,314|||||827,314|825,065| |Circuit Model Trust Fund (Unrestdcted)|||||214,839||||214,839|222,564| |Designated
Funds (Unrestricted)||||||5,130|||5,130|4,S66| ||Total Unresfrfctad Funds||||||||1,047+83|1,052,495| |Restricted
Funds|||||||52,185||52,185|84,655| |||Total Funds||827,314|214,839|5&130|52,185||1,085,855|1,137,150| ## ## ## ## ## ## ## ## ## ## ## ## |Trustee expenses:|2022/23|2021/22| |---|---|---| |Number ofTrustees|46|48| |Total trustee expenses|614,060|E11,771| ## |||||||||2022/23|2021/22| |---|---|---|---|---|---|---|---|---|---| |Independent
examiner's||or|auditors'|fees for reporting|||on the accounts|NIL|NIL| |Other fees paid to the independent||||examiner or auditor||||NIL|NIL| |d employees|||||||||| |Staff Costs paid during||the|year were:|||||2022/23|2021/22| |||||||||K|| |Gross wages, salades||and|benefits|in|kind|||130,361|104,335| |Employer's
National|Insurance costs|||||||9,409|8,272| |Pension costs||||||||19,046|18,096| |Total staff costs||||||||188818|130,703| |Average
number of|full-time||equivalent||employees|in the year were:||5.1|4.1| ## ## |8|For information
only Money received
and passed|on to External|Organisations|| |---|---|---|---|---| ||||2022/23|2021/22| ||Balance brought
forward from last year||0|0| ||Offerings!Gifts - received for External Organisations
Offerings/Gifts
—passed to External Organisations||3,531
3,531|2,501
~2,501| ||Balance carried forward|||| ## |angible Fixed|Assets|||| |---|---|---|---|---| ||||Manses|Total| |Balance brought|forward||792,750|792,750| |Balance carried|forward||792 750|792 750| |Depreciation
brought
forward||||| |Depreciation
carried forward||||| |Net Book Value|brought|forward|792,750|792,750| |Net BookValue|carried|forward|'792,750|792,750| ## ||||||2022/23|2021/22| |---|---|---|---|---|---|---| |||||||E| |Loan to Barrow-upon-Soar||Methodist||Church|10,000|15,000| |Loan to East|Leake Methodist||Church||4,000|5,000| |Prepayments|and accrued|income|||9,569|8,898| |Total staff costs|||||23,569|28,898| ## |Fund Name||Opening|Incoming|Resources|Transfers|Closing|Purpose ofthe fund|Purpose ofthe fund|Purpose ofthe fund|| |---|---|---|---|---|---|---|---|---|---|---| |||Balance|Resources|Expended||Balance||||| |Restricted Funds||||||||||| |AD 2000||966|0|0|0|966|For musical worship|||| |Mission Fund||83,689|12,425|(50,895)|6,000|51,219|For Mission Work|||| |Total Restricted||84,655|12,425|(50,895)|6,000|52,185||||| |Designated|Funds|||||||||| |Property
Inspection||1,662|0|(1,008)|3,000|3,654|For Quinquennial||and|| |Fund|||||||other Property|inspection||| ||||||||costs|||| |Manse Repair Fund||3,204|0|(11,728)|10,000|1,476|For the maintenance|||of| ||||||||the Manses|||| |Total Designated||4,866|0|(12,736)|13,000|5,130||||| |Totals||89,521|12,425|(63,631)|19,000|57,315||||| |Fund Name|Opening
Balance|Incoming
Resources|Resources
Expended|Transfers|Closing
Balance|Purpose ofthe|fund|| |---|---|---|---|---|---|---|---|---| |Restricted Funds||||||||| |AD 2000
LMCIC|1,644
77,561|0
29|(678)
(1,109)|0
(76,481)|966
0|For musicaI worship
For provision
of||| |||||||accommodation|to|| |Mission Fund
Total Restricted|5,083
84,288|400
429|980
(2,767)|79,186
2,705|83,689
84,655|foreign students
For Mission Work||| |Designated
Funds||||||||| |Property
Inspection
Fund|6,300|0|(7,638)|3,000|1,662|For Quinquennial
and
other Property
Inspection||| |||||||costs||| |Manse Repair Fund|4,685|2,831|(8,812)|4,500|3,204|For the maintenance||of| |||||||the Manses||| |Total Designated|10,985|2,831|(16,450)|7,500|4,866|||| |Totals|95,273|3,260|(19,217)|10,205|89,521|||| ## ## ## ## ## |~Au
ust 2023|.|||| |---|---|---|---|---| ||||Dates acted if|Name ofperson (or body)| |Trustee name||Office (ifany)|not for whole|entitled to appoint trustee (if| ||||year|any)| |Rev. Andrew|Lomax|Superintendent||Trustee via office| |Rev. Martin
Swan||Minister||Trustee via office| |Rev. Calvin Cheung||Minister||Trustee via office| |Rev. Sandra Marshall||Minister||Trustee via office| |Deacon Janet|Sutton|University
Chaplain||Trustee via office| |Mr Trevor Ranson||Senior Circuit steward||Circuit meeting| |Mrs Carolyn||Circuit steward||Circuit meeting| |Thorn borow||||| |Dr Karen Ette||Circuit steward||Circuit meeting| |Mr BHarrison||Circuit steward||| |Mr SRPeach||Circuit secretary||Circuit ineeting| |Mrs RThorpe||Circuit treasurer||Circuit meeting| |Rev. Andrew Lomax||Safeguarding
Officer||Circuit meeting| |Mr JBateman||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| |||Lcake)||| |Mr RNewton||Lay worker (Sileby)||Circuit meeting| |Ms VLi||Lay worker||Circuit meeting| |||(Knightthorpe)||| |Mrs EBristow||Lay worker||Circuit meeting| |||(Mountsorrel)||| |Ms K Brookes-Duncan||Lay worker||Circuit meeting| |||(Shepshed)||| |Mr J Pipet|Digital
lay worker|Circuit meeting|| |---|---|---|---| ||(12th Church)||| |Mr D Bristow|Quinquennial|Circuit meeting|| ||Inspections||| |Mrs L Cutts|MHA|Circuit meeting|| |Mrs S Webb|Senior steward|Barrow church council|| |Mr P Yates|Treasurer|Barrow church council|| |Mr BHarrison|Senior steward|East Leake church council|| |Mr R Lathain|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 D Mee|Senior steward|Mountsorrel
church council|| |Mr G Wainwright|Treasurer|Mountsorrel
church council|| |Mr LLongmire|Representative|Mountsorrel
church council|| |Mrs JCheung|Representative|Chinese church council|| |Ms FWong|Treasurer|Chinese church council|| |Mr M Bird|Representative|Quorn church council|| |Mrs D Bird|Senior steward|Quorn church council|| |Mr KCroysdale|Representative|Quorn church council|| |Mrs STurlington|Representative|Quorn church council|| |Mrs D Scott|Treasurer|Christchurch
Shepshed|church| |||council|| |Mr I Scott|Representative|Christchurch
Shepshed|church| |||council|| |Mrs LCutts|Representative|Christchurch
Shepshed|church| |||council|| |Mrs R Grimley|Representative|Christchurch
Shepshed|church| |||council|| |Mrs A Barber|Representative|Sileby church council|| |Mr A Thorpe|Senior steward|Trinity church council|| |Mr S Scoggins|Representative|Trinity church council|| |Mrs R Thorpe|Treasurer|Trinity church council|| |MrN Cox|Representative|Trinity church council|| |Mrs|S Moilart|Secretary|Woodhouse|Eaves church| |---|---|---|---|---| ||||council|| |Mrs|0Thompson|Representative|Woodhouse|Eaves church| ||||council|| |Mr|M Blatherwick|Representative|Woodhouse|Eaves church| ||||council|| |Ms|M Folwell|Senior steward|Wymeswold|church council| |Ms|S Fossey|Treasurer|Wymeswold|church council| ## ## ## ## ## ## ## ## ## ## ## ## ## Full Name Position Chair £￿pE£l￿ I I o C6.2u