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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<br>accounts||General<br>Fund<br>(unnmtrleted)<br>2|Trust<br>(unrestricted)<br>2||Connexlonal<br>Funds<br>2|Restricted<br>Funds<br>2|Endowment<br>Funds<br>f|Total<br>2022-23<br>2|
|Income||||||||||||
|I<br>Donations and legades<br>2<br>Income from monetary<br>investments<br>3<br>Income from Investment<br>propehies<br>4 Assessments<br>on Churches|||||6,213<br>171,624||10,568||||0<br>24,701<br>0<br>171,624|
|5<br>Capital Receipts<br>6<br>Grants received|||||||||||0<br>0|
|7<br>Other charitable<br>income<br>8Total Income|||||47,512<br>225,340||18,568|474<br>474|||47,036<br>244,390|
|Expenditure<br>0<br>Gralrts ahd dohaUons|||||2,750|||474|||3,224|
|10Salaries and assodated<br>costs|||||143,760||||870||144,630|
|11 Properly maintenance<br>12Connexlonal<br>assessment<br>& <br>13Disbid Assessment<br>&Levy|model||trust|levy|17,144<br>36,075||17,751||0,452||23,696<br>0<br>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)<br>on monetary|investments||||||||||0|
|10Gainer(losses)<br>on inveslment||properties|||||302,152||||302,152|
|20 Net Ineomel(expenditure)|||||4,881||301,983|0|.7,322||289,750|
|21 Trsnsfem<br>between funds|||||42,000-||03,000||21,000||0|
|22 Other gains/gosses)|||||96,331||||||96,331|
|23 Net movement<br>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|





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|||Notes to<br>ths<br>accounts|Notes to<br>ths<br>accounts|GeneralFund<br>(Unrestricted)|Circuit Model<br>Trust<br>(Unrestricted)|Circuit Model<br>Trust<br>(Unrestricted)|Connexlonal<br>Funds|Restricted<br>Funds|Endowment<br>Funds|Total<br>2021-22|
|---|---|---|---|---|---|---|---|---|---|---|
|||||E||2|E||E||
|Income|||||||||||
|I<br>Donations<br>and legsmes<br>2<br>Inocme from monetary<br>investments<br>3<br>income from investment<br>properties<br>4<br>Assessments<br>on Churches<br>5<br>Cspnal Receipts<br>6<br>Grants received||||571<br>182,568||2,193||||0<br>2,764<br>0<br>182,568<br>0<br>0|
|7<br>Other charitable<br>income<br>8Total income||||28,197<br>211,336||2,193|652<br>552|||28,849<br>214,182|
|Expenditure<br>9<br>Grants and donations<br>10aslarles snd ssmmisted<br>costs<br>11Property<br>maintenance<br>12Connexional<br>assessment<br>&model <br>13Oistrim Assessmsnt<br>& Levy<br>14 Depreciation<br>15Oece expenses<br>16Other outgorngs<br>17Total charitable<br>expenditure||trust|levy|4,750<br>137,832<br>25,010<br>35,648<br>12,186<br>07<br>215,523||23,663<br>1,232<br>24,895|652<br>652|000<br>10,927<br>11,527||5,402<br>138,432<br>35,938<br>0<br>59,311<br>0<br>12,186<br>1,329<br>252,597|
|18Gainsf(losses)<br>on monetary<br>19Gains/(losses)<br>on investmsnt|invsstmenls<br>properties|||||63,118||||0<br>63,118|
|20 Net Incomel(expenditure)||||%,187||40,416|0|-11,52'7||24,702|
|21 Transfers<br>between<br>funds||||43,750|-|79,250||35,500||0|
|22 Other gainer(losses)||||185,181|-|40,000||||125,181|
|23 Net movement<br>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|||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|05||||0|0|0|W<br>Cl||I4I||||||||||||||I0<br>44||0|||I<br>Cl||I|||
|0|||0||||||||||||||||||||N<br>I|||||4||44<br>I|||
|O|||||||||||||||||||||||||||||||||
||||W|||0|||0|||||o<br>0<br>4|4W|0|N||||O||0 I<br>I<br>N|||||I0I<br>N|I 0|0|||
|||0 IIs-||||||||||||||||||||||||||||0|||
|||I|||||||||||||||||||||||||||||||
|||04||||||||||||||||||||||||||||||PC|
|||||||||||||||4|||||||||||||||0<br>W|||4440|
||00<br>5<br>CS|'C<br>4'<br>IL'|'O<br>W|||||||||||||0|0||||||||||||||Dc0<br>a4<br>4'5|O|
|||0|||||||||||||||||||||||||||||||
||ca||||||||||||||||0|I||||||||I<br>4||||Il|||
||CO|54<br>0 Pp<br>0|||||||||||||||0|44N||||||||N||||440W|||
|||||I||||||||||||0|||||||||||||||||
|||||Cl|||||o||||||||||||||||||||||||
||Zl||||||||||||||||||||||||||||||||
||||0||||||||||||||||||||||||||||||
||||9 0<br>0»||||||||||||||||||||||||||||||
|||||||||||||||||||I|||||I<br>llllIl|||||||4I<br>0|||
||||||||||||||||||||||||O|||||||8|||
|U<br>8<br>Z||||K<br>4<br>j<br>6|e<br>fiII||0|L<br>4<br>0||0|0<br>S|0|I<br>0<br>IC<br>0||0<br>'O<br>00|50||0|000<br>C<br>gI=.<br>0<br>E<br>g 0<br>5 5|||O<br>9<br>8||0<br>0<br>8'8<br>0|5I<br>'R<br>5<br>I0|N<br>'0<br>2<br>0|I<br>I0|0||NO|||








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## 




|5|Assessments|on Churches||
|---|---|---|---|
||Baldwins Gate||4,876|
||Cross Heath||10,728|
||Hlgherland||17,816|
||Halmer<br>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<br>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<br>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<br>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<br>Manse|||1,590|1,590|
|Wolstanton<br>Manse|||508|508|
|Audley Manse|||1,345|1,345|
|Quinquennial<br>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|