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2022-08-31-accounts

anla2 asshhdcd 5 anla2 asshhdcd 5
202c23unnlctr)ISNI FINdS Endoumenl Funds
Cbcult Nodal Designated
Garland
FUnd		 TSNE FUnds hcetdmed Endoomsnt Total
(uluocblctNI) (us ssbfcbxg hlruoshiololg Fends Funds 2ICIG2
E 5 E 1 E F.
breams
Cmvaons
and legsdes
Income Som monemrf Invesbnents		 047
190		 1,273 047
IA74
Inotnm from tmmwwm
properlr
hssswlwAls
oII CbUKhss
Grants
Other dmdmbte acMISS
Towl born ctmdbrble
ecdvlSSS		 0,240
172,067
103,oco		 1gfa 0,2NI
172,907
24,037
0
Ounr charhable
inosme
Total from Charhable
Income		 102040 1MS
Other bmolw
Total Inconte and endowments		 22($ 2.913
211,200
Expendhure
Glans! srxl dcMNNs
Sslsllss and asaodatsd ccats
Frcperlr
Once swansea
mamct 4~8ixrvr
Other Oldgohcs
Total cherhsble expendlbse		 10
11
12
13
14
15		 736200
24.912
5,100
46,012
1,075		 11,390 4,410
12,010
44ND		 34PIO
(dr@f0
24,912
5.180
Sl(410
caw
275,146
het incemel(expen45we)
hefws
Inveslmenls (2029 (4020
GBIM/goNne)
orl ravshl
tbsmsta cl
plnpslSos
Gainslgossw)
on monehur tovwowm		 16 136,000 125,008
0
aet incomlngi(outgoing)
mseunms
helm» tcsnsfers
Tmrnfsrc bshuwn
fUndx		 105004
94/)(2)		 (52EI00) 4,000 14,000 71,123
Other gaiwigoesee)
ast movemenl
Infunds		 130.004 (022NS) 3,905 71.123
Reconciliation sffends:
Total ends bmughl fonwrd
Idwr FUhsa IMIsanlsnla ofgnNhl		 1,109,125 260,670 5,150 13,170 0 1,396,129
Total furlde canted forwled Idrhh720 175.700 SI005 NVCS 0 Id87,202

emrsral Fund Clrcua Nodal Clrcua Nodal slanaled tembtctsd Endommnt Totals 2022
(Unmslrlcbid) Tnlsts Funds Funds Funda
maur lo ms (U sbmbne Iunnmblcmd)
fuxnnmte 5
Fixed Assets
ClrceS Menses &Erpripmerrl 17
Invualmenl
prnpmtss		 17 31525m 315,000
Inxestmenm 0
Toter aeuf semis 1.19IMNS 8 0 0 1190,000
Cunsnl peseta
Cabin ra 18 tB.IS9 185 10,324
TrUalees for Mrmmdist ClrUrcll rrpoaerr 19 175305 175,$06
Canlrsl Fmerms Board Uspcdm 81,008
Cash st Bsnb snd In hsnd 20 43rtt8
Toad cuneetssaom 72,732 176,700 tuna 33,678 0 2PI
Cumsnt SabelSes
Credeom (due In under Iyear) 21 22,003 0 0 0 22,003
Grerrls pembm medn 2021-22 0
Total sunsnt BabBlass 0 0 0 22,mm
Met currmrt sslsglabBIBes 50.720 175,700 02$IS Seprro 0 200+52
txtda720 175,700 9,050 0 td67262
long term tlabaltlea
(due attar more than ons year)
Grants parable aber 2021G2
tx340,720 175,799 0PMS 0 t~xt02
Funds ofee Clrcub
General Fund (Unraalrlcbxl)
QIOU8 Modal TIUal Frrrrd(~)
csabemhd
Funds (Un esbiclsd)
Total Unmolested
Funds
~Funds		 1246,729 176.790 9,055 33,07$ 1,248,729
175,Tao
9,055
143M74
33,678
Endowment
Funds		 0 0
Total Funda 4248,720 170,788 92ISS SS,IUB 0 IASTa62
Signed
&zioSl&~
Circuit Treasurer

202guf Rash(cud 8 202guf Rash(cud 8 202guf Rash(cud 8
WLIWSI Umesulcled Funds Endownwnt Funda
General Fund
(U~		 Twwl
(Uennddcted
)		 Geslgn sled
Funds
gsl
strwbnl)		 Restdmod
Fwrds		 Endowment
FINNW		 Taml
RIWIG1
E 4 E E 5 E
Inowns
Omwlkrw
and legashw		 000 00$
Income born monetary
in		 eshnents es 000
Income holn imeslment
pmpwly		 7,001 7,001
psslmwnwnle
os Chuwlnm		 105,791 169.701
Grants 02GT
Omar cnaranmo semess
Total from chsrhahte
aothdthw		 139
173,00009S		 0 0 1S0
tlRVLS
Giber charitable
income
Total from chamahla
Inesme		 17322)0 0KI 0
Other income
Total Income SINIcrrdowalclrls 100,771
Espend9ura
Grwns snd dcnaSsns
Salutes snd assoclsmd
ocshl		 1C
11		 0
128,048		 1,761
'l1,176		 7,701
IRL824
Properly
Ogbe expwwes
Diaaire nssessmmn 6Lcw
Othw Oldgrengs
Tobd chargable espendlhrs		 ts
14
15		 31.913
4.075
50430
512		 14,321
615		 13,620 31,913
42)75
$4,757
6,1ST
Net Illcomlsi(sfflsrunbso) befam
lnvsshnsnm
Gelnslgcesas) an~cele of		 0 11 20,133 (4240)
properties 1$
Gobe)gooses) en monelwy eslmenls
Nst Incomlruy(culgotng) msounnw
before hmwmm
Tlsnafsls between snide		 211)
102lgo		 .133)
(tgJNG)		 (4,340) (1,033 0 ($4,
Othw gains)(lcmes)
Nst IIICWNrrerrt SIflrnds gu 511 3S133) yrftw 0 ($4JI2d)
Recond$elhmot
funds:
Total fends INnsghtbnwsnl
Less Fulcra llwtscrlnwls
otglallls		 1,137,636 307.809 0,499 6,711 0 1,460,565
Tarsi emds canted fonssnl 1.100,12s SNL070 5,100 13,1TS 0 fdao,tee

aswwd Fund Cbeua Nodal Cbeua Nodal Dwdgnaled aotddchd ndaeened To(ah 2020
gblfoslrlchal) Trluds Funds Funds Funds
noe» lou» (ann»lit ) (Unnwlrlmed)
Accounh 2
Rood Asl»ls
Circuit Meflsss &EO!IPIMnl 17 833,000
IllvMtlMnt propskls 17 238,000
Inrsslmooh 8
lors&eon 0 0 0 0 1,MS,OM
Cwlsnl Assets
Debtor» 13 9,070 37 9,707
Tnnlees for Methodist Church Purposes 19 208.G!9 2MI,639
Csnbal Fmence Boenl Deposits 20 25.479 20,470
Cash atSank end In hand 20 20.636 0 $.150 13,173 47,864
rrm6 ewlwlt em»Is WM4770 5,160 13,170
Cumwt IhbuNSO
Clsdlhm (due In under 1year) 21 0 0 10,560
Grenls payable wllhln 2020-21 0
Total ouwrlnt Ilsrunm 19dao 0 0 10.560
Mstcunent MMWMO30Mes 13,178 0 333.129
1,160,125 208,678 $,150 t&476 0 1.30S.f20
long term flab5lties
(due atter more than one year)
Grenh payable efler 202821
1,100,120 2082lra 5,150 'Is.17$ 0 1,395,1st
Funds ofthe Circuit
General Fund (Uurssldchd)
Circuit Model Trusl Fund frsMSSOM)
Desiunsled
Funds(~)
Tebd UnnstrkM
Funds		 1.109,125 2634lre 5,150 1,109,125
2M,676
5,150
14624ISI
csflfctm Funds 23 13,178 13,178
Endowment
Funds		 0 0
Total Funds 1.100,125 2MA70 13.170 0 1.396.129

Notes toths Accounts for the year ending 31August 2022
1Accounting
Convention
The financial shtem erne lwve teen pwpwed
in acccvdanm
ONNeeclwaes gmsming
document snd
Accoungng
end Reporgrc by Gberisw:
sbdemerlt
of Rewunmended
Fracbce applicable
kr cbadbas mepwwg
gwir scceunh h accordance vgb tbe Fkwrufd
Repwfrng		 Sandanf appgcable Inths UK
and Repubgc
of ireland
(FRS102)(pebgsnsd
In Ochberggf gr. The charily ha pubgc berwlil engly ae dsgnad
byFRS102.
The eccouras hme been pnqmed
in shrfrng vrkhb hths funcenml
sunenay cfae dmrhy. Olcnsbsy smounls in		 OMw onandal smhmwm
eremunded		 tome
oesrest C
)bess accomls bam been pwpsnwf
onors baste ofhlslodcsl cost modilied lohdude Ibs nnwluadcn sfIiaenold		 pmpsraes snd toinchds investment
propergee
elfslr value. Ibe prindpal
eccourdhg
pogrdes adapted we set cut belew.
2Funds
The funds bekl conssute: General Funds bskl forany purpose ofme Glmuit wbhb are 0
sabfwert Tbe lÃrcuit model Trust bwr		 Olde pwpoees dsgned In
awuling onhrs end is calegorlsed as unnwbichd.
Resblchd funds wbhh ws held hr8nsnnwer
pmposhTbwe		 ereaho lbe folhwing
Endowment		 funds as
lhhd. Deluge ofeach mshrhl
fund sre dlsckwed
Inmesue nots el these acccunh. Arv funds mair bs eprummbu
by more Ikan just cash.
3Accounting
pogcles
Income Recognitlon
Inmms le hduded
In ms statement ofFmenchl AccviNes (NGFA) sfme Circuit becomes sablhd toow nwmness,		 snd the bushes me Mwwwbly certain they
wnl recants thrr reeowces; srrd ers
uuullrny
vsIUU carr be rrseswsd
nnb suwdwll
Isbsbuy.
Resources Expended
This is nmognlssd
when aNablsy ls Incunsd, cra~cbllgagon arses.Satresubs h the payment
being umnmldable
itsbtues sre recognhed
as sn CUucw ofMwlorslc NOMgt
lrr~lucre lesly Iherl Mt Imdsr ore legal orcmrsbUcbvs 005geasl corrrrrrdgng
Ibs GflcUN to mw out IUMUrcss.		 sswuw
Gmnts
Greets made byOw Qrcrs from Irs onn emds we nmogrirsed
in NIN etOw lima cf8greenwnl
ar when gle fyfcuil		 eooepls Ibsl NMO ls8egal crapsratimal
obgacon to make ow paymenL when we grant h mummt
over more than one year we balance payable in fulum ywus h beahd ssspnmsion forfulws
comminbnenls
In the Balance Sheet Rpdma Ibe
ppoprials
fumk Ore provision
being released
in fuhse yaws es		 insleknensl ars paid h awxmfance wgb Ibe
orkfinai egmed lemw.
VAT
smoe the ebcuit isnct YAT egislaML eb input YATIscbwgad wsn ms sqmnses townhh 5mfws.
Tangible fixed assets for use by the Circuit
Tlreec elo
apgsfcnu
ITsay carr bc Used fortruss Nwn olla yaw, errd
rslldUslv costel least 51000.
Ths frsebokl properly Isskown in me scomsm at2020deemed vehee. Rodspmdstloc
is provided onthe bulkgng beceucs So		 lruskms acnddcr me cuMm
residuel fair value ofthe mares Iwcdlncs (onIhs
eeumpeon
omt Itbad nwcecd Icesnd elIfs mmfvr sconomh
al'e by me year-end) lo be not less Insn N'e
cunent value. Any rhpreds6an
would nct be matwlel.
The properly bss been reviewed Rr ImpainnenL
Investment
Properges
Invesbnent
Fmperges - no IMperly ls cunendy deemed tn netbe held forore kwg tenn purposes ofNw GbarNy.		 Inveslmmt
propergM sr Snick fair		 value can
be measured
wliably era measured slfair mhe steach reporlhg
data with changes
in fmr value recognised
in the SOFA
Investments
Invssbnenls
are vskwd
Inthe Iudenos sheet ates market value at Ibe year end. hvsmnsminmme
isincluded
Inthe acoounh when nceivebls snd		 gelns cr
losses on rmwluseon ates year end sre shown
in IkesoFA.
Debtors and Pfapayments
Oebkm ndals m ms paymwd efIbe Sephmber
stipend
in AugusL
Creditors and Accruals
Grmleclre lnrAlds boor «Irldvy evperwss sed pscstcsu srs 1strprsrlw
8sswMIII IMmved IeArrgurrL
4Critical Accounting
Estimates snd Judgsmentg
In me sppscaaon ofow chewy's sccouneng pceciss, the sustww ws requicd Iomake judgements, samehs and assumpwws
wm Ihbluss msl are nol reasty sppanmt fnmnlher
ecunws. The eesnslss and associated sseumplians
we based an hkdorhal
factors thai we~lobe mhvanL Adust resulh msy diger from Owse ssgmoM.		 abma canyng vahe
parlance and the		 olassets
other
The esbmates and associated sssumpgone
ws nwiswed
on an ongcbm 88th. Rwrisions lo eccomdlng esgmahw		 Ies mcognhed h tbe pened Inwhhn Ine
sebmale is revised Users the revision only sNech thst pened, or in dw psriod ofrevhlon and future periods whsre Ow pmvlslcn seems ball ament end fukse
p8nods.

General Frmd
2021/22 202921
79ds2
Nl ConlNnAm 7,842 6331
Pension Fund Conhihu6ons 20,840 21,205
PosuPdnumst
478
7 Iaphorls 1,716
Trausa 7,030 3,107
Apprentiosehlp lory
8upsmumemry S,GID
Total 122,651 114,641

2021/22 General Fund 2021/22 General Fund 2021/22 General Fund
Metisse Coundl Tax Tbuer Usage Maintenance Quhr Insp Total
10Srscben Cr 1,171 590 4.710
26Carbnel nd
60Wirdemws Dr
1
eGreen
Equipment 147 147
YrEnd Ad (5)
Total 2,415 17.352
202 1 General Fund
Other
Menses Coundl Tax Water Usage Mainmnence Quln Insp Services Insurance Total
tgarad
nC		 14,032
25Cartmel Rd 1,930 5XI1 75 318 7,747
60Wlndermere Dr 517 1,676 600 2,990
1 Srldge Green 3,763
Equlpswnt
Tr Endnd) (17) (17)
Total I0259
Other Church property
2021/22 General Fund
Water Usage Total
Hencomen
Cbwch		 510 510
Canby Ctwrch
Gulsdele Heed Chwch 600
Toml 2,100 7,600
2020/21 General Fund
Water Uwse uamtensncs Quin Insp Total
980bum Church
Manse Church
Hinderneg
Chumh
1.950
Toter Property 2021r22 - Genwal Fund 24.912
Total Pmperty 2020l21 —General Fund 31,913

ther Outgoings
2021/22
Germfsl Forld CMTF Total
TMCP mans9smsm Ch
Local Pnmcher Exps
ONer Circuit Exps 1613
CIID Mission Fund
Hops4east Chrvelend Audt 1011 1.011
H
Cleveland		 Club
1,976 95 4,030
2020/21
Gsnwal Fund
TMCP ma
ament		 Ch 815 615
Local Pmacher
Other I2rcu8 Brps 326 326
08D Miwion Rmd
Hope4eeel Cleveland Audit
Hops4casl Cuvehmd Chrb 691
Total 512 4,349

urrent Assets
~Ce		 ntral Fi nance B oard (CF B)and Bans /Cash
Bal		 ances
20
Talal
CAF bank
Mwn cash Ih hand
WM5HM Cash In hemi
Toml 4L418
2020/21
Fmrd CMIF Deslgnamd eslrkhm Talal
CF8
CAF bank 12,946 47.632
MWI5 Cosh m hend
WM6HM Cashmhand
Total 5.15 13,178

2021
14' Tolsl
14,331
Rent In sdvsnas
Cnlaprrlaf
son»srn		 132
Mlnlslsra 8 Slabceps 2,322
8undry Credaars
1,620
Independent mmm a» mavhlon 2.154
wash»1am erma 1,000 1,000
Tahrl
2020/21
CM1F Deslgnaiad Rssbkded Tatel
12258 12,25S
nsrn m advenae
Compulsr Sensors
mfrcisrsrs 8shm expe 2/719
116 116
Aovaarrlahor pmvltlon 1,620 1,620
Indemmdent exsm fes pnslsmn 2,0 2,076
Weslsrdale gfnrlt 1,000 1,000
Total 19,560 19,560