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← North Staffordshire Methodist Circuit

2023-08-31-accounts

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North Staffs Circuit North Staffs Circuit Circuit No Circuit No Circuit No Circuit No 1122
Statement ofFinancial Activities (SOFA)for the year ended 31 August 2023
Notes to Circuit Nodal
the
accounts		 General
Fund
(unnmtrleted)
2		 Trust
(unrestricted)
2		 Connexlonal
Funds
2		 Restricted
Funds
2		 Endowment
Funds
f		 Total
2022-23
2
Income
I
Donations and legades
2
Income from monetary
investments
3
Income from Investment
propehies
4 Assessments
on Churches		 6,213
171,624		 10,568 0
24,701
0
171,624
5
Capital Receipts
6
Grants received		 0
0
7
Other charitable
income
8Total Income		 47,512
225,340		 18,568 474
474		 47,036
244,390
Expenditure
0
Gralrts ahd dohaUons		 2,750 474 3,224
10Salaries and assodated
costs		 143,760 870 144,630
11 Properly maintenance
12Connexlonal
assessment
&
13Disbid Assessment
&Levy		 model trust levy 17,144
36,075		 17,751 0,452 23,696
0
53,826
14 DepredsUon 0
15Oglce expenses 30,509 30,509
16Other outgolrlgs 1,007 1,007
17Total charitable expenditure 230,239 10,750 474 7,322 256,792
18Gainslgosses)
on monetary		 investments 0
10Gainer(losses)
on inveslment		 properties 302,152 302,152
20 Net Ineomel(expenditure) 4,881 301,983 0 .7,322 289,750
21 Trsnsfem
between funds		 42,000- 03,000 21,000 0
22 Other gains/gosses) 96,331 96,331
23 Net movement
In funds		 133,440 238,983 0 13,678 386,001
24Total funds brought forward 1,311,919 353,342 59,996 1,725,257
25Total funds carried forward 1,445,359 592,305 73,674 2,111,338

Notes to
ths
accounts		 Notes to
ths
accounts		 GeneralFund
(Unrestricted)		 Circuit Model
Trust
(Unrestricted)		 Circuit Model
Trust
(Unrestricted)		 Connexlonal
Funds		 Restricted
Funds		 Endowment
Funds		 Total
2021-22
E 2 E E
Income
I
Donations
and legsmes
2
Inocme from monetary
investments
3
income from investment
properties
4
Assessments
on Churches
5
Cspnal Receipts
6
Grants received		 571
182,568		 2,193 0
2,764
0
182,568
0
0
7
Other charitable
income
8Total income		 28,197
211,336		 2,193 652
552		 28,849
214,182
Expenditure
9
Grants and donations
10aslarles snd ssmmisted
costs
11Property
maintenance
12Connexional
assessment
&model
13Oistrim Assessmsnt
& Levy
14 Depreciation
15Oece expenses
16Other outgorngs
17Total charitable
expenditure		 trust levy 4,750
137,832
25,010
35,648
12,186
07
215,523		 23,663
1,232
24,895		 652
652		 000
10,927
11,527		 5,402
138,432
35,938
0
59,311
0
12,186
1,329
252,597
18Gainsf(losses)
on monetary
19Gains/(losses)
on investmsnt		 invsstmenls
properties		 63,118 0
63,118
20 Net Incomel(expenditure) %,187 40,416 0 -11,52'7 24,702
21 Transfers
between
funds		 43,750 - 79,250 35,500 0
22 Other gainer(losses) 185,181 - 40,000 125,181
23 Net movement
In funds		 204,744 -78,834 0 23,973 149,883
24Total funds brought forward 1,107,175 432,176 36,023 1,575,374
25Total funds carried forward 1,311,919 353,342 59,996 1,725,257
NN
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5 Assessments on Churches
Baldwins Gate 4,876
Cross Heath 10,728
Hlgherland 17,816
Halmer
End		 15,480
Madeley 8,148
Silverdale 24,588
St Lukes 9,084
Bradweg 17,832
Wolsta nton 45,252
Audley 17,820
TOTAL 171,624
6 Other Income
Manse Rent 9,702
Wolstanton
Bills reimbursement		 6,565
Sintons retund-St Peters 13,671
Donation 16,452
Other Sundry Income 1,122
TOTAL 47,512

Salaries a nd Associated
Costs
General Restricted TOTAL
Fund Fund
Presbyter Stipend 84,005 84,005
Presbyter Pension 21731 21,731
Presbyter Nl 8,009 8,009
Lay Worker Salary 21,462 21.462
lay Worker Pension 870 870
Lay Worker Nl 757 757
Training 870 870
Mileage 2,932 2,932
Presbyter Phone 3,713 3,713
PulpitSuppl 281 281
TOTAL 143,760 870 144,630

General Restricted TOTAL
Fund Fund
Manse CouncilTax 5,292 5,292
Manse Water Charges 1,022 1,022
Circuit Insurance 1,820 1,820
Wolstanton
Utility Bills		 3,092 3,092
Manse Garden 308 308
StPeters Church Bills 5611 5,611
Contingency 38 38
Thistles Manse 1,546 1,546
Silverdale
Manse		 1,590 1,590
Wolstanton
Manse		 508 508
Audley Manse 1,345 1,345
Quinquennial
Costs		 1,425 1,425
TOTAL 17,144 6,452 23,596

OFRsn Expe nses
General Restricted TOTAL
Fund Fund
Print, Copy, Postage 1,664 1,664
Presbyters Admln 2,326 2,326
Sundry Exp 4,485 4,485
Lay Admin 740 740
Assessment Refund 14,360 14,360
Office Costs 6,934 6,934
TOTAL 30,509 30,509

Other Outgoings
General Circuit TOTAL
Fultd Model Trust
Transfer from CFB 0
Transfer from TMCP 0 0
TMCP Admin 1 007 1,007
TOTAL 1,007 1,007

Restricted Funds Restricted Funds
Balance Added Expenditure Balance
31.8.22 2022/23 2022/23 31.8.23
Contingency 5,609 0 38 5,571
Manse Maintenance 15,875 21,000 4,989 31,886
Ministers Relocation 6,857 0 0 6,857
Quinquennial Fund 3,599 0 1,425 2,174
Training 3,056 0 870 2,186
Youth 8Education 1,000 0 0 1,000
StPeters Sale 24,000 0 0 24,000
59,996 21,000 7,322 73,674

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