| Notes to | Notes to | Designated | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| the | Circuit | Model | Funds | |||||||||||
| account | General Fund | Trust | (unrestricted | Restricted | Endowment | Total | ||||||||
| s | (Unmstrtcted) | (Unrestricted) | ) | Funds | Funds | 2022-23 | ||||||||
| 2 | 2 | F | 2 | r. | ||||||||||
| Income | ||||||||||||||
| 1 Donafions and legacies |
0 | |||||||||||||
| 2 Income from monetary |
investments | 1,493 | 24,181 | 25,674 | ||||||||||
| 3 Income from investment |
properfies | 23.800 | 23,800 | |||||||||||
| 4 Assessments on Churches |
318,906 | 318,906 | ||||||||||||
| 5 Capital Receipts |
1,659,574 | 1,659,574 | ||||||||||||
| 6 Grants received |
0 | |||||||||||||
| 7 Other charitable income |
4,099 | |||||||||||||
| 8Total income | 2,007,872 | 24,181 | 2,032,053 | |||||||||||
| Expenditure | ||||||||||||||
| 9 Grants and donations |
0 | |||||||||||||
| 10Salaries and associated | costs | 304,946 | ||||||||||||
| 11Property maintenance |
39,969 | 39,989 | ||||||||||||
| 12Connexional assessment |
& | model trust | hrvy | 0 | ||||||||||
| 13District Assessment 5 Levy |
81,619 | 81,619 | ||||||||||||
| 14Depreciation | 0 | |||||||||||||
| 15Office expenses | 19,133 | 19,133 | ||||||||||||
| 16Other ouLooings | 715,995 | 715,995 | ||||||||||||
| 17Total charitable expenditure |
1,161,682 | 0 | 0 | 0 | 1,161,682 | |||||||||
| 18Gains/(losses) on monetary |
investments | |||||||||||||
| 19Gains/(krsses) on investment |
proper5es | |||||||||||||
| 20 Net income/(expenditure) | 846,190 | 24,181 | 0 | 870,371 | ||||||||||
| 21 Transfers between funds |
0 | |||||||||||||
| 22 Other gains/(losses) | ||||||||||||||
| 23Net movement in funds |
848,190 | 24,181 | 0 | 870,371 | ||||||||||
| 24Total funds brought forward | 0 | |||||||||||||
| 25Total funds tamed forward | 846,190 | 24,181 | 870,371 |
| GN | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General Fund | Circuit Modal | Deslgnaled | Rsstrfcted | Endewmenl | Toute | Totals | ||||||
| glnreslrleled) | Trusts | Funda | Funds | Funds | 2022I23 | 2021I22 | ||||||
| glnrestncted) | (Unrssuicudl | |||||||||||
| 2 | 2 | |||||||||||
| Fixed Assets | ||||||||||||
| Qnmlt Menses 8 E ulpnwnt | 3,14'7,261 | 3,147,347 | ||||||||||
| Investnwnt ro anise |
||||||||||||
| Invsstcclsnts | ||||||||||||
| Toml deed assam | 3,147,201 | 0 | 3,147ASt | 3,147,347 | ||||||||
| Cunent Assets | ||||||||||||
| Debtors | ||||||||||||
| Loans b the Chcull |
||||||||||||
| Investments with TMCP |
654 139 | 654,130 | 133.272 | |||||||||
| CentmlFlnence Board |
Deposits | 85 081 | 85,861 | 111,802 | 7 | |||||||
| Caen at Banc and in | nano | 17.463 | 17,463 | 148,410 | ||||||||
| Total | emrent assam | 10 324 | 054,139 | rar,sas | 303,484 | |||||||
| Currant Eabltues | ||||||||||||
| Cmdilors (due m under | 1 year) | 74.139 | T4,139 | 84,432 | U | |||||||
| Grants 4 able mthln |
2022-23 | 500,000 | V | |||||||||
| Tclel eanent Ifabffmes | 74,130 | 74,139 | 584,432 | |||||||||
| Matc mrenr | sssefsrgebfNfes | 20106 | SS4139 | Sas,ssa | -190,940 | |||||||
| Toter 4444tr hc44 curracctrHSINef | 3,178,446 | 054,139 | 0 | 0 | 0 | 3,030,5SS | 2,058,309 | |||||
| Long tenn Eabglges | ||||||||||||
| (due after more than | ene | year) | ||||||||||
| Grants s able after |
2022-23 | 2,100 | ||||||||||
| Loans to the Circus | ||||||||||||
| Net assets | 3,17 | 0 | 3,830A05 | 2,054v(00 | W | |||||||
| Funds ofthe Circuit | ||||||||||||
| General Fund (Unrsslrlcced | 3,176,446 | 3,\75,446 | 2,021,02'r | |||||||||
| Ctcuit Model Trust Fund (Unrecarided) | 654.139 | 654,139 | 133.272 | W | ||||||||
| Designated Funds (Unresbhted) |
0 | |||||||||||
| rater UnresCrrceccr ance | 3,830,S35 | 2,904,290 | ||||||||||
| Reslricted Funds |
0 | 0 | ||||||||||
| Endowment Funds |
||||||||||||
| Total gum(a | 3,170, | 854,130 | 0 | 0 | 0 | 3,830,585 | ||||||
| scc~ |