| 2020/21 Restricted 6 | 2020/21 Restricted 6 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020/21 Unrestricted | Funds | Endowment | Funds | ||||||||
| Nates to | Circuit Model | Designated | |||||||||
| General Fund | Trust | Funds | Restricted | Endowment | Total | ||||||
| accounts | (Unrestricted) | (Unrestrkted) | (raeestrkted) | Funds | Funds | 2020-21 | |||||
| f | f | f | f | f | |||||||
| Income | |||||||||||
| Donations and legacies Income from rrnnetary investments Income from srvestment property Assessments on Churches |
7,091 165,791 |
600 868 7,091 166,7$1 |
|||||||||
| Grants | 8,837 | B,BS7 | |||||||||
| Other charitable activities |
1SB | ||||||||||
| Total from charitable acti vIBes | 17S,686 | 0 | B,BS7 | 0 | 18$,S26 | ||||||
| Other charitabh income |
|||||||||||
| Total from Charitable Income |
17$,686 | 0 | B,BS7 | 0 | 18S,S28 | ||||||
| Other income Total income and endowments |
4,187 | 0 | 12,095 | 0 | 7,446 190, 1 |
||||||
| Expenditure Grants and donations |
10 | 0 | 6,000 | 1,761 | 7,761 | ||||||
| Salaries and associated costs | 11 | 128,648 | 11,176 | 1S8,824 | |||||||
| Properly Oliice expenses District Assessment & Levy Other Outgoings Total charitable expenditure |
12 13 14 15 |
31,913 4,875 50,438 512 216,S84 |
14,321 615 20,9S6 |
4,349 691 4,$4$1S,628 |
0 | $1,913 4,875 64,757 6,167 256,2$7 |
|||||
| Net Income/(experKBture) before Investments |
S8,611 | 20,1SS | 4,S49 | 1,6SS | 0 | 64,626 | |||||
| Gains/(hsses) on revaluation/sale |
of | ||||||||||
| plopertlBS | |||||||||||
| Gains/posses) on monetary |
investments | ||||||||||
| Net Incoming/(outgoing) resources before transfers |
($8+11 | (20,1$$) | (4+48 | (1,5$S) | 0 | (64,528) | |||||
| Transfers betwerm funds |
10,000 | (19,000) | 9,000 | ||||||||
| Other gains/(hsses) Net movement in funds |
(28,611 | $9,1SS) | (4,$497,487 | 0 | 84,626) | ||||||
| Recondliation offunds: |
|||||||||||
| Total funds brought forward |
1,137,636 | 307,809 | 9,499 | 5,711 | 0 | 1,460,655 | |||||
| Less: Future installments of Total fLmds carried forward |
grants | 1,109,12S | 268,678 | 6,150 | 1S,178 | 0 | 1,$$6,129 |
| General | Fund | Circuit Model | Designated | Restricted | Endowment | Totals 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (Unrestricted) | Trusts | Funds | Funds | Funds | |||||||||
| Notes tothe | (Unresb icted) | (Unrestricted) | |||||||||||
| Accounts | 5 | 5 | E | ||||||||||
| Fixed Assets | |||||||||||||
| Circuit Menses IL Equipment |
16 | ||||||||||||
| Investment propedies |
16 | 230,000 | |||||||||||
| Investments | 0 | ||||||||||||
| Total tbred assets | 1,06S,OOO | 0 | 1,06S,OOO | ||||||||||
| Current Assets | |||||||||||||
| Deblors | 17 | 9,670 | 37 | 9,707 | |||||||||
| Trustees for Methodist Church |
Purposes | 18 | 268,639 | ||||||||||
| Central Finance Board | Deposits | 19 | 26,479 | 26,479 | |||||||||
| Cash al Bank and in hand | 19 | 29,536 | 5,150 | 13,178 | 47,864 | ||||||||
| Tote(current assets | 66,685 | 268,876 | 5,150 | 1S,178 | 0 | $62,889 | |||||||
| Current NabtlIOes |
|||||||||||||
| Creditors (due in under | 1year) | 19,560 | 0 | 0 | 0 | 0 | 19,560 | ||||||
| Grants payable within 2020-21 |
0 | ||||||||||||
| Total | current | liabilities | 19,660 | 0 | 0 | 0 | 0 | 19,660 | |||||
| Net current | assetslliabilitles | 46,126 | 268,676 | 6,160 | 1S,178 | 0 | SSS,128 | ||||||
| Total assets less | current | liabilities | 1,108,126 | 268,676 | 5,160 | 1S,178 | 0 | t)$98,129 | |||||
| Long term liabflfties | |||||||||||||
| (due after more than | one | year) | |||||||||||
| Grants payabkr cher 2020-21 | |||||||||||||
| Net assets | 1,109,126 | 268,676 | 5,150 | 1S,178 | 0 | 1,$96,129 | |||||||
| Funds otthe Circuit | |||||||||||||
| General Fund (Unreslricted) | 1,109,125 | 1,109,125 | |||||||||||
| Circuit Model Trust Fund (Unrestdcted) | 268,676 | 268,676 | |||||||||||
| Designated Funds (Unrestricted) |
5,150 | 5,150 | |||||||||||
| Total Unreslricted | Funds | 1,S82,961 | |||||||||||
| Resbicted Funds | 22 | 13,178 | 13,178 | ||||||||||
| End~ Funds | 0 | 0 | |||||||||||
| Total | Funds | 1,108,126 | 268,676 | 5,150 | 1$,178 | 0 | 1,$96,129 | ||||||
| Signed | |||||||||||||
| Circuit Treasurer |
| 2019/20 | Restricted 8 | Restricted 8 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019/20 Unrestrkted | Funds | Endowment | Funds | |||||||||||
| Notes to | Clrcult Model | Designated | ||||||||||||
| the | General | Fund | Trust | Funds | Restricted | Endowment | Total | |||||||
| accounts | (Unrestrkted) | (Unrestrkted} | (tarrestrkted) | Funds | Funds | 2019-20 | ||||||||
| f | f | f | f | f | f | |||||||||
| Income | ||||||||||||||
| Donations and legacies | 0 | |||||||||||||
| Income from monetary investments |
437 | S,068 | ||||||||||||
| Income from bvestment | property | 5,752 | 5,762 | |||||||||||
| Assessments on Churches Grants |
209,917 | 5,231 | 20S,917 5~1 |
|||||||||||
| Other charitable activSes |
2,581 | 2,561 | ||||||||||||
| Tabd from charitable eel | vtges | 218,667 | 2,622 | 0 | 6,2S1 | 0 | 228,520 | |||||||
| Other charitable income |
||||||||||||||
| Total from Charitable Income |
218,667 | 2,622 | 0 | 6,2S1 | 0 | 226,620 | ||||||||
| Olher income | 4,402 | |||||||||||||
| Total Income and endownrents | 218,867 | 2,622 | 0 | S,BSS | 0 | 2M,922 | ||||||||
| Expenditure Grants and donations |
10 | 0 | 11,800 | 3,945 | 15,745 | |||||||||
| Salaries and associated | costs | 11 | 127,469 | 12,770 | 140+SQ | |||||||||
| Property | 12 | 19,429 | 19+2$ | |||||||||||
| Office expenses | 13 | 5,021 | 5,021 | |||||||||||
| District Assessment 5 Levy | 14 | 51,464 | 18,121 | 69,686 | ||||||||||
| Other Outgobgs | 15 | 3,713 | 717 | 500 | 12 | 4,$42 | ||||||||
| Total charitable expendlture | 207,098 | 500 | 16,727 | 0 | 254,961 | |||||||||
| Net income/(expenditure) | before | |||||||||||||
| investments | 11,571 | 28,018 | 600 | 7,094 | 0 | 24,0SS | ||||||||
| Gains/(bases) an revabalion/sale |
of | |||||||||||||
| pro perhes | 0 | 0 | ||||||||||||
| Gains/(bases) an monelary |
investments | |||||||||||||
| Net Incoming/(oulgalng} | resoraces | |||||||||||||
| before transfers | 11,571 | (28,018 | (500) | (7,094) | 0 | (24,0SS) | ||||||||
| Transfers between funds | 10,000 | (22,736} | 4,736 | |||||||||||
| Other gains/(bases) | ||||||||||||||
| Net movement in funds |
21,671 | (50,752) | 0 | 24,0SS) | ||||||||||
| Reconciliation d funds: | ||||||||||||||
| Total funds brought forward | 1,116,065 | 358,561 | 0 | 1,484,694 | ||||||||||
| Less: Future installments | ofgrants | |||||||||||||
| Total funds carried forward | 1,1S7,8S6 | S07,80$ | 9,499 | 6,711 | 0 | 1,460,855 |
| General | Fund | Circuit Model | Designated | Restrkted | Endowment | Totals 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| (Unrestricted) | Trusts | Funds | Funds | Funds | |||||||
| Hates tothe | (Unrestrkted) | (Unrestricted) | |||||||||
| Accotsrts | 6 | 6 | 6 | 6 | 6 | ||||||
| Fixed Assets | |||||||||||
| Cscuit Menses &Equipment Investment properties Inveslmiils |
16 16 |
170,000 | 170,000 0 |
||||||||
| 1,08S,OOO | 0 | 1,06S,OOO | |||||||||
| Current Assets Debtors |
17 | 9,776 | 9,963 | ||||||||
| Trustees for Methodist Church Purposes Central Finance Board Deposits |
18 19 |
57,066 | 307,604 57,066 |
||||||||
| Cash al Bank and in hand | 19 | 29~7 | 9,499 | 5,711 | 44,447 | ||||||
| toorf current assets | 96,061 | S07,809 | 9,498 | 5,711 | O | 419,10O | |||||
| Current NabolNes |
|||||||||||
| Credgors (due in under 1 year) | 21,445 | 0 | 0 | 0 | 0 | 21,445 | |||||
| Grants payable within 2019-20 Total current liabilities Het current assetsltlabNNes |
74,6S6 | 307,809 | 9~ | 6,711 | 0 0 |
0 21,446 S97,665 |
|||||
| Total assets less currerN | liablgtles | 1,1ST,6S6 | S07,809 | 9,498 | 5,711 | 0 | 1,480,656 | ||||
| Long term liabilities | |||||||||||
| (due after more than one year) | |||||||||||
| Grants payable after 2019-20 | |||||||||||
| Net assets | 1,1ST,6S8 | 9,499 | 5,711 | 0 | 1~,665 | ||||||
| Funds ofthe Circuit | |||||||||||
| General Fund (Unrestricted) Circuit Model Trust Fund (Unrestikted) |
1,137,636 | 307.809 | 1,137,636 307,809 |
||||||||
| Designated Funds (Unrestricted) Total Unrestricted |
Funds | 21 | 9,499 | 9,499 1,454,944 |
|||||||
| Restikted Funds Endowment Funds |
22 | 5,711 | 0 | 5,711 0 |
|||||||
| Total | Funds | 1,1S7,8S6 | S07,809 | 9,499 | 5,711 | 0 | 1,480,656 | ||||
| Signed 8Iy,f |
I | ~ | ((( z2 | ||||||||
| Circuit Treasurer |
| Notes to the Accounts for the year ending 31August 2021 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Accounting Convention |
||||||||||||
| The financtal statements have been prepared in accordance wllh the charities governing document and Accourrting |
and Reporting by Charities: |
|||||||||||
| statement ofReconsnended Practice appliable to charities preparing their accounts 4accordance |
with the Fkrancial | Reporting | Standard | applicable | 4the UK | |||||||
| and Repubfic of Irekrnd (FRS 102) (published in October 2019)".The charily is a public benefit entity |
as defined by |
FRS 102. | ||||||||||
| The accounts have been prepared in sterling which is the functional currency ofthe charity. Monetary |
arrxrunts 4these | financial | skrtements | are | rounded to the | |||||||
| nearest E. | ||||||||||||
| These accounts have been prepared on the basis of historical cost modiTied to inc4de the revaluation |
offreehold properfies and |
to inc4de | investment | |||||||||
| properties al fairva4e. The principal accounting policies adopted are set out bekrw. |
||||||||||||
| 2 Funds | ||||||||||||
| The funds held constitute: General Funds held for any purpose ofthe Cicuit which are Unrestricted. | The Clrcui Model | Trust | has | wide purposes | defined in |
|||||||
| Standing Orders and is categorised as unrestricM. Restricted funds which are heki fora narrower purpose. There are |
also the folbwing | Endowment | funds as | |||||||||
| fated. Detais ofeach malarial fund are discbsed ir the final note tothese accounts. Any funds may |
be represented | by more | than just cash. | |||||||||
| 3Accounting policies |
||||||||||||
| Income Recognition | ||||||||||||
| Income is krcluded in the statement ofFinancial Acfivtfies (SOFA) ofthe Circuit becomes enfified tothe resources, |
and the trustees are | reasonably | certain they | |||||||||
| will receive the resources; and the monetary value can be measured with sufficient reliability. |
||||||||||||
| Resources Expended | ||||||||||||
| This is recognised when a iabiity is incurred, ora constructive obligation arises, that results in the payment being unavoidabkr. |
Liabilities are recognised as soon | |||||||||||
| as an outfiow ofeconom4 benelit is considered more fikely than not under the legal or constructive obligation comrrdNng the |
Circuit to pay | out | resources. | |||||||||
| Grants | ||||||||||||
| Grants made by the Cicuit from it's own funds are recognised 4 full at the time ofagreement or when the Circuit accepts that there isa legal or |
operational | |||||||||||
| obligation to make the payment. When the grant is recurrent over more than one year the bakrnce payable 4 future |
years istrerded as | a provkrion | for future | |||||||||
| commintments in the Balance Sheet against the appopptrde fund, the provision being released in future years as instalmenst |
ara | paid in accordance | with the | |||||||||
| original agreed terms. | ||||||||||||
| VAT | ||||||||||||
| Since fire circuit is not VAT registered, ai input VAT ischarged wih the expenses to which it refers. |
||||||||||||
| Tangible fixed assets for use by the Circuit These are capialised ithey can be used for mixe than one year, and individually cost at krast R1,000. |
||||||||||||
| The freehold properly is shown in the accounts at 2020deemed va4es. No depreciation is provided |
on the building | because | the | trustees consider | the current | |||||||
| residual fair va4e ofthe manse buildings (on the assumption that it had reached the end of il's useful econom4 life by |
theyear~ to | be | not less than it's |
|||||||||
| current value. Any depreciation would not be malarial. The property has been reviewed for impairment. |
||||||||||||
| Investment Properties |
||||||||||||
| Investment Properties - no property is currently deemed to not be hekl for the bng term purposes of |
the Charity. Investment |
properties | for | which | fair | value can | ||||||
| be measured reiably are measured at fair va4e at each reportkrg date wih changes in fair value recognised in the |
SOFA. | |||||||||||
| Investments | ||||||||||||
| Investments are valued in the balance sheet al the market value at the year end. Investment income |
is induded in |
the | accounts | when receivable | and | gains or | ||||||
| bases on reva4alion at the year end are shown in the SOFA. |
||||||||||||
| Debtors and Prepayments | ||||||||||||
| Debtors rekrte tothe payment ofthe September stipend in August. |
||||||||||||
| Creditors and Accruals | ||||||||||||
| Creditors indude both sundry expenses and specifically the 1stquader assessment received in August. |
||||||||||||
| 4Critical Accounting Estimates and Judgements |
||||||||||||
| In the appication ofthe Charity's accounting poficies, the truslees are requiad to make judgements, esfimates and assumptions about carrying value ofassets and lkrbil5es that are not readily apparent from other sources. The estimates and~ed assumptions are based on historical experience and the other |
||||||||||||
| factors that are considered to be relevant. Actual resulls may differ from those estimates. | ||||||||||||
| The estimates and associated assumptions are reviewed on an ongoing basis. Revishns to accounting estimates |
are | recognised | in the perkxl | in | which the | |||||||
| estimate kr revised where the revision only elfects that period, or in the pertod of revision and future |
periods where | the | provision | efifiects | both current and future | |||||||
| pellods. |
| General | Fund | ||
|---|---|---|---|
| Church | 2019/20 | ||
| Guisbo | rough | ||
| Zetkrnd | Park | 19/36 | 21,757 |
| Newconien | 16,428 | 19,526 | |
| 25,560 | 27,914 | ||
| 4,716 | |||
| Saltbum | 12,408 | 24,884 | |
| Skelton | |||
| Brotton | 5,760 | ||
| Skinningrove | |||
| Hinder& | 3,000 | 7,361 | |
| Danby | 12,966 | ||
| 1,500 | 10,432 | ||
| 2,500 | 1,714 | ||
| 1,092 | 1,092 | ||
| 165,791 | 209,917 |
| er charitable act | ivities | ||||
|---|---|---|---|---|---|
| General | Restricted | Funds | |||
| 2020/21 | 2019/20 | ||||
| C&DChurches donatiom | 425 | ||||
| CBDChurches donatiom | 410 | ||||
| C8D Churches donations | |||||
| C&D Churches donations | |||||
| C8DChurches donations | |||||
| 419 | |||||
| Home Missions | |||||
| Overseas Missions | 1,210 | ||||
| Hope4Eastcleveland | |||||
| Gukrborough | 4187 | ||||
| Tolal | 4187 |
| rants and | Donati | ons to | Churches | ||||
|---|---|---|---|---|---|---|---|
| General | |||||||
| Guisborough | 5,000 | 5,000 | |||||
| esterd ale | 1,000 | ||||||
| Sattbum | 5,800 | ||||||
| Tohd | 11,800 | ||||||
| 2019/20 | |||||||
| C&D Church's~ | 410 | ||||||
| C&DChurch's | donations | ||||||
| C&D Chrach's | onations | ||||||
| C&D Church's | donations | ||||||
| MWI8 | 419 | ||||||
| Total | 1,761 |
| Stlpanda | General | Fund | |||
|---|---|---|---|---|---|
| 2020/21 | |||||
| Stipends | |||||
| Nl Contributbns | 6,831 | 7,106 | |||
| Pension Fund Contributions | 21,205 | ||||
| Ostfpprint/Stat | |||||
| Sundry Expenses | |||||
| Telephone | 1,716 | ||||
| Traveling | 3,107 | 6,729 | |||
| renliceship | levy | 414 | |||
| Supernumerary | 2,166 | ||||
| Removal costs | |||||
| Total | 114,641 | 117,990 |
| 2020/21 | 2019/20 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Geneml | General | General | |||||||
| Total | Total | ||||||||
| 8+28 | 9,835 | 23,003 | 7878 | 17,498 | |||||
| Employers NI |
123 41 |
141 74 |
115 | 128 | 75 | ||||
| Traveling Telephone ~tfStat |
378 | 425 | 425 | 812 | 812 | ||||
| Sundry expenses | 1,464 | 1,464 | |||||||
| Payrol Fee | |||||||||
| Leaving gift |
57 | 57 | |||||||
| Ofgce equipment | Total | 9,067 | 11,176 | 25,183 | 9,479 | 12,770 | 22,249 | ||
| No. ofstaff | |||||||||
| Total Stlpends and salaries | 123,708 | 4,940 | 11,176 | 139,824 |
| 2020/21 General | 2020/21 General | 2020/21 General | 2020/21 General | Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other | Prof | Other | |||||||||||||
| Council Tax | Maintenance | Fees | Services | Insurance | Total | ||||||||||
| 10Bracken Cr | 2,481 | 11,371 | 14,832 | ||||||||||||
| 25Cartmel Rd |
1,936 | 207 | 5,211 | 75 | 318 | 7,74 | |||||||||
| 60Wrndennere | Dr | 517 | 78 | 1,075 | |||||||||||
| 1 Bridge Green | 2,426 | 102 | 3,171 1,2 |
||||||||||||
| Equipment Yr End Adj |
(17) | (17) | |||||||||||||
| Total | 1,276 | 18/59 | 128 | ||||||||||||
| 201S/20 General | Fund | ||||||||||||||
| Other | Prof | Other | |||||||||||||
| Menses | Councm Tax | Water | Usage | Maintenance | Quin | insp | Fees | Services | Total | ||||||
| 10Bracken Cr | 2,392 | 4,619 | |||||||||||||
| 25Cartmel Rd |
21 | 4,182 | 318 | ||||||||||||
| 60Windermere | Dr | 2,402 | 3,849 | ||||||||||||
| 1 Bridge Green | 147 | 147 | |||||||||||||
| Equipment | |||||||||||||||
| Yr End Adj | Total | 7,312 | 1,433 | (218) 2,138 |
(218) 17,748 |
||||||||||
| Other Church Property | |||||||||||||||
| 2020/21 General | Fund | ||||||||||||||
| Other Properly | Insurance | Qukt | Insp | Total | |||||||||||
| Saltbum Church |
|||||||||||||||
| Marske Church | |||||||||||||||
| Hkrderwell Church |
|||||||||||||||
| Total | 1,950 | ||||||||||||||
| 201S/20 General | Fund | ||||||||||||||
| Insurance | Electric | Water Usage | Maintenance | Qukt | Insp | Total | |||||||||
| New Marske Church | |||||||||||||||
| Guisborough | Church | 1150 | 1,150 | ||||||||||||
| Skinnlngrove | Church | 51 | 51 | ||||||||||||
| Total | 1/01 | 1,681 | |||||||||||||
| Total Property | 2020/21 | -General | Fund | 31,913 | |||||||||||
| Total Property | 2019/20 - General | Fund | 19,429 |
| ther Outgoings | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2020/21 | ||||||||||
| General | Fund | Designated | Restricted | Total | ||||||
| TMCP management | Ch | 615 | 615 | |||||||
| MIA/I Bexps Local~Exps |
||||||||||
| Other Ckcult Exps | 326 | |||||||||
| C8D Mission Fund | 4,349 | |||||||||
| Hope4east Cleveland |
Oub | |||||||||
| Total | 512 | 615 | 4,349 | 6,167 | ||||||
| 2019/20 | ||||||||||
| General | Fund | CMTF | Total | |||||||
| TMCP management | Ch | 717 | 717 | |||||||
| MINIB exps Local Preacher Exps |
213 | 12 | 12 213 |
|||||||
| Other Ckcuit Exps | ||||||||||
| C8D Mission Fund | ||||||||||
| Total | 3,713 | 717 | 12 | 4,942 |
| 2020/21 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Manse | Buildings | Macheery | fittings and | Construction | Total | ||||
| 25Cartmel Rd | 170,000 | 170,000 | |||||||
| 1 Bridge Green | |||||||||
| 10Bracken Cree | 298,000 | ||||||||
| 60Windermere | Dr | 230,000 | |||||||
| Total | 230,000 | ||||||||
| 2019/20 | |||||||||
| Manse | Buiklings | Machinery | fittings and | Construction | Total | ||||
| 25 Carknel Rd |
170,000 | 170,000 | |||||||
| 1 Bridge Green | 365,000 | ||||||||
| 10Bracken Crea | 298,000 | ||||||||
| 60Winderma re | Dr | 230,000 | |||||||
| Total | 1,063,000 | ||||||||
| Valuation ofCartmel Rd and 1 Bridge Green menses based on Bell-Snoxell va4ation @2010 |
|||||||||
| Valuation ofBracken Cr and tNindermere |
Drive menses based on | B~noxel | va4ation when purchased | in 2015and 2016 | |||||
| The Trustees believe that there has not | been any material change | in the menses va4es up to31stAugust | 2021. | ||||||
| During 2020 there was a | change ofuae | for25 Cartmel Road which | isonce agakr being used as a manse | and |
| urrent Assets - Cen | tral Fi | nance | Boar | d (CFB | ) and Bank/Ca | sh Bala |
nces |
|---|---|---|---|---|---|---|---|
| 2020/21 | |||||||
| General | Fund | Tolal | |||||
| 26,479 | |||||||
| 5,150 | 12,946 | ||||||
| MWIB Cash kt hand | |||||||
| WM & HM Cash h hand | |||||||
| 29,536 | 5,150 | 13,178 | 47,864 | ||||
| 2019/20 | |||||||
| General Fund | CMTF | Total | |||||
| 57,066 | 57,066 | ||||||
| CAF bank | 9,499 | 5,681 | 44,417 | ||||
| MWIB Cash in hand | |||||||
| WM &Hvt Cash kt hand | |||||||
| Total | 29/37 | 9,499 | 5,711 |
| urrent Liabilities |
||||||
|---|---|---|---|---|---|---|
| 2020/21 | ||||||
| General Fund | CMTF | Designated | Restdcted | Total | ||
| Assessments in Advance |
12258 | 12358 | ||||
| Rent in advance | ||||||
| Computer soltware |
132 | |||||
| Ministers &Staff exps |
2,019 | 2,019 | ||||
| Sundry Creditors | 116 | |||||
| ntancy plovlskNI |
1,620 | |||||
| Independent exam fee provision |
2,076 | 2,076 | ||||
| 1,000 | ||||||
| Total | 19,560 | 19,560 | ||||
| 2019/20 | ||||||
| General Fund | CMTF | Designated | Restricted | Total | ||
| Assessments in Advance |
14, | 14,780 | ||||
| Rent in advance | ||||||
| Computer Software | ||||||
| Ministers 8,Stalf exps |
1,197 | 1,197 | ||||
| Sundry Credilors | 1,814 | 1,814 | ||||
| ntancy provision |
1,620 | 1,620 | ||||
| Independent exam fee provision |
2,034 | |||||
| Total | 21,445 | 21,445 |
| esignate | d Fund |
Analysis | ||
|---|---|---|---|---|
| C8D | ||||
| Leave | Mission | |||
| Donations | Fund | Total | ||
| BIfwd from | 2019/20 | 9, | ||
| Donated 2020/21 | ||||
| Transfer from TMCP | ||||
| Expenditure | 2020/21 |
| C8D | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Education | Lay worker | Benvolent | Church | Mission 8 | Darlingtcn | ||||||||
| Fund | Fund | Fund | Fund | Donations | Discipleship | NPNP Fund | Total | ||||||
| B/fwd from 2019/20 | 472 | 5,711 | |||||||||||
| Donations received | |||||||||||||
| 2020/21 | 419 | 1295 | 3,2 | ||||||||||
| Gmnts received | |||||||||||||
| 2020/21 | 1,837 | ||||||||||||
| Transfer from General | |||||||||||||
| Fund | |||||||||||||
| Transfer from TMCP | 9,000 | 9,000 | |||||||||||
| Expenditure 2020/21 |
(11,176) | (419) | (691) | (12,286) | |||||||||
| Donations Trans | |||||||||||||
| 2020/21 | (1,342 | ||||||||||||
| Total | 1,295 | 1,309 | 13,178 | ||||||||||
| ayments to Trustees | |||||||||||||
| 2020/21 | 2019/20 | ||||||||||||
| Payments toTrustees | |||||||||||||
| Payments made to trustees for addiTional services provided tothe Cicuit by agreement the Crcuh~ |
with | a | Nil | Nil | |||||||||
| Number oftrustees who | were | paid | expenses | ||||||||||
| Nature ofthe expense | |||||||||||||
| Expense payments primarily relate |
to resnbursement | for travel, postage, training, | stationery costs8 mkror | manse maintenance. | |||||||||
| Total amount paid |
K | 4,311 | 8,018 | ||||||||||
| eesfor examination | or | audit | ofthe | accounts | |||||||||
| 2020/21 | 2019/20 | ||||||||||||
| Independent examiner's |
or auditors' | fees for sporting | on the~ | 2,088 | 2,046 | ||||||||
| Other fees (eg:advice, accountancy | services) paid to the independent | examiner | orauditor | ||||||||||
| aid employees | |||||||||||||
| Staff Costs paid during | the year were: | ||||||||||||
| Gross wages, salaries and benefls | in kind | ||||||||||||
| Employer's Nafional Insurance |
Costs | 7,437 | |||||||||||
| Pension Coals | 21,205 | ||||||||||||
| Total staff costs | 130, | 122,527 | |||||||||||
| Average number ofstaff employed |
during | the year were: |