| AMERSHAM | AMERSHAM | METHODIST | CIRCUIT | ||
|---|---|---|---|---|---|
| Registered Charity - Registration |
number | 1132354 | |||
| Northampton | District | Circuit No | 23 I 28 | ||
| Ministers | Revd Adam Wells Su |
rintendent | |||
| RevdNI elWri |
ht | ||||
| Circuit Stewards | Mrs Gill McAllister | ||||
| Mrs Psm Slfford | |||||
| Circuit Treasurer | Mrs Lu Gi |
| Statement ofFtnandal | Activities (SOFA) | Activities (SOFA) | Activities (SOFA) | for | tbe year ended 31August | tbe year ended 31August | 2022 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Circuit Medal | ||||||||||||
| Trmt Fund | ||||||||||||
| (Unmurletedl | ||||||||||||
| Resources | ||||||||||||
| I Assess ment or Share | 71240 | 71,240 | 110499 | |||||||||
| 2C ital Ruui |
||||||||||||
| 3 Interest and Invrstmcnt Income |
251 | 484 | 734 | 539 | ||||||||
| 4 Grants | ||||||||||||
| SL ' s |
19854 | 19854 | 10735 | |||||||||
| 6Other Inaomc | ||||||||||||
| 7Internal Or | ||||||||||||
| 8Druation Reoeivod |
230 | 230 | ||||||||||
| 10Total lace Resources ~Ex ed |
91 75 | 121 75 | ||||||||||
| 11Sti salari NIC /8 |
Pcaiion costs | 90457 | 90457 | 89532 | ||||||||
| 12Distdet Assessmcat | 6073 | 6,073 | 5,875 | |||||||||
| 13Methodist Chmoh Fund | 30762 | 30762 | 25031 | |||||||||
| 14Admritsmtion, td ono |
/8 travel | 11173 | 11173 | 6805 | ||||||||
| 15Insures utiTitics etc |
9878 | 9878 | 10704 | |||||||||
| 16Maintunmoe an menses |
15 78 | 15378 | 8 128 | |||||||||
| 17 ture an other Ciroait |
3757 | 3757 | ||||||||||
| 18 shoe |
I286 | I 286 | I 036 | |||||||||
| 19Provisions | ||||||||||||
| ' | ||||||||||||
| 20Other re |
426 | |||||||||||
| 21 Grants md Donstims | 5040 | S040 | 5000 | |||||||||
| 22 Contributions to Disniot |
Advance Fund | 4973 | 4973 | 5224 | ||||||||
| 23 Intcmsl mgaaisauoas | ||||||||||||
| 24Total Resomms Kxpendml |
173dtes | 0 | 379402 | |||||||||
| 25 Net Incomlag Reseumea | -82428 | 4,915 | 0 | -87343 | -36.069 | |||||||
| 27Sub tatal | -22 2S | -64 15 | 46 69 | |||||||||
| 28Gains snd bmus on iavestmmt | assets | |||||||||||
| 29 hu an SaleofMasse |
||||||||||||
| 30CPF an Sale ofManse |
||||||||||||
| 31Net investment tu lands |
-22r228 | 414 15 | 0 | -87143 | -36069 | |||||||
| 32Total funds brou tforvmd |
231 7 |
149458 | 381 65 | 417433 | ||||||||
| ut ~ | 0 | |||||||||||
| 2 09 79 | 84 | 0 | 0 | 2 | 94 22 | 2 Bl 64 | ||||||
| For information only |
Money resale«d | and | passed on to &eternal |
Organlsations | ||||||||
| md mb ughtf~e |
mhmp | |||||||||||
| feringc/Gdhr -ruuived for External Organisstioas |
||||||||||||
| Ofl'cringe/Gine -passed to |
External Orgamssioas | |||||||||||
| Btdmce uuvled forward |
| Balan | ce Sheet as a | t 31August | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| General Fund | Circuit Model | Other Funds | Endowment | Totals this | Totals last | ||||
| (Unrestricted) | Trust Fund | (Restricted) | Funds | yeaf | year | ||||
| (Unmstricted) | |||||||||
| Tan ibis Fixed Assets" |
|||||||||
| Menses etc | 2 148080 | 2 148080 | 2 146656 | ||||||
| Invesbnent ro erges |
|||||||||
| Invesbnent Funds Held |
|||||||||
| Total fixedassets | 2 148080 | 0 | 2 148080 | 2 146656 | |||||
| Curfeht Assets | |||||||||
| Debtors and Pr ments |
|||||||||
| Central Finance Board and | Trustees | ||||||||
| for Methodist Church |
Purposes | ||||||||
| ds calls stc | 59699 | 84543 | 144 241 | 228 888 | |||||
| Cash at Bank and in hand | 1 900 | 1 900 | 5821 | ||||||
| Toml cunent assam | 61599 | 84543 | 0 | 146142 | 234709 | ||||
| Creditors and Accruals | (due in | ||||||||
| under 1 | |||||||||
| Net current assets lhblaaes |
61 599 | 84543 | 0 | 146142 | 234709 | ||||
| Tealassets less cunent | |||||||||
| flea(fides | 2209679 | 84543 | 2294222 | 2381364 | |||||
| Loans and cmdltors due | after 1 | ||||||||
| ar | |||||||||
| Provisions for liabibties and | char es | ||||||||
| Netassets | 2209679 | 84543 | 0 | 2294222 | 2381 364 | ||||
| Funds ofthe Circuit | |||||||||
| General Fund Unresbicted |
2209679 | 2209679 | 2231 907 | ||||||
| Circuit Model Trust Fund | |||||||||
| Unrestricted | 84543 | 84543 | 149458 | ||||||
| Other Funds Reslnctsd |
|||||||||
| Endowment Funds |
|||||||||
| Tomf Rlllds | 2209679 | 84543 | 2294222 | 2381 364 |
| Tangible Fixed Asset Cost or valuadon |
s | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments | an | ||||||||||||||||||||
| Other fixed | account snd | ||||||||||||||||||||
| Other tend | 8 | assets induding | assets under | ||||||||||||||||||
| bulkgngs | motor vehldes | cohstnrcbori | Total | ||||||||||||||||||
| E | E | E | E | ||||||||||||||||||
| Balance brought torward |
21,656 | 2,161,656 | |||||||||||||||||||
| Additions | 2,710 | 2,710 | |||||||||||||||||||
| Revaluations (+I-) |
|||||||||||||||||||||
| Disposals (-) | |||||||||||||||||||||
| Transfers ' (+I-) | |||||||||||||||||||||
| Balance cerned forward | 24,366 | 2,164,366 | |||||||||||||||||||
| Acmtmulated depredation |
|||||||||||||||||||||
| SLor RB | SLor | RB | SLor | RB | SLor | RB | SLor RB | ||||||||||||||
| 3,4or | 10yrs | ||||||||||||||||||||
| Balance brought forward |
15,000 | 15,000 | |||||||||||||||||||
| Depreciation charge for year (-) |
1,286 | 1,286 | |||||||||||||||||||
| Revaluations (+I-) |
|||||||||||||||||||||
| Disposals (-) | |||||||||||||||||||||
| Transfers' (+I-) |
|||||||||||||||||||||
| Balance carried forward | 16,286 | 16,286 | |||||||||||||||||||
| Nst book value | |||||||||||||||||||||
| Brought forward | 2,140,000 | 0 | 6,656 | 0 | 2,146,656 | ||||||||||||||||
| Carried forward | 2,140,000 | 0 | 8,080 | 0 | 2,148,080 | ||||||||||||||||
| The "transfers" rcn isfor mrnemenis | bsbwcn | fixed oncet csicgcries. | |||||||||||||||||||
| Indicate the method d deprcosticn | by deicsng | the method | nct spplesblc (SL = shsbht | line; RB = | reducing | bslsnce) | Alee indicsts | the rats | ofdepredation' | for | cbsight | fine, | |||||||||
| dcprscisticn is based on the snficipsled ire |
cfthe asset (in yeas), fcr reducing | bslsncc, | spsmcntsgc | snnusi deducbcn | s made ecch ycsr. | ||||||||||||||||
| Income from | |||||||||||||||||||||
| Market value at | invsetmnts | for | |||||||||||||||||||
| lfrveinlrsalt assets |
yfiuu slid | yfmr | |||||||||||||||||||
| E | |||||||||||||||||||||
| Investment properties |
0 | 0 | |||||||||||||||||||
| Analysis ofInvestments | |||||||||||||||||||||
| Investments listed on a recognised |
Stock Exchange or held in common | irwastment | funds, | open | ended investment | ||||||||||||||||
| companies, unit trusts or other collective investment schemes Securities not listed onarecognised Stock~ |
|||||||||||||||||||||
| Cash held as part ofthe | investment | portfoto | |||||||||||||||||||
| Other investments - Invastmenl |
Funds | Held | |||||||||||||||||||
| Total | |||||||||||||||||||||
| Change in investment |
values | ||||||||||||||||||||
| Denying (market) value | at beginning | of | year | ||||||||||||||||||
| Add: additions to investments |
al cost | ||||||||||||||||||||
| Less: dispcsels st cary)ring value | |||||||||||||||||||||
| Addi(deduct): net gsinf(loss) |
on revaluation | (This | should agrees with Line | 28 in the SOFA) | |||||||||||||||||
| Carrying (market) volte |
st end | ofyear |
| ASNRNHAN | ASNRNHAN | NEfHDDNT | CIRCUIT | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pmpose | oflosh | Asloontblooght | Nmr | Loss lllhalam | Repayable h | balance at | |||||||
| folwsfd | Imnowhlgs | dnl pesr | tnmf osd | ||||||||||
| Tots | |||||||||||||
| Rapep s lani | drm | ||||||||||||
| Dire wNSC 12rlusrlhe | 3110$2023 | ||||||||||||
| Dua between | 'I and 5years | 3110$2024 | 31rgal2025 | 3110$2022 | |||||||||
| Dial blsI then 5pmm | |||||||||||||
| Nota the teetotals Xand Y | must agree | ||||||||||||
| Nratowslmlt | Fonda | ||||||||||||
| How the | caphsl ls Inueslsd | Ths cwmnt | rmhm ofthe eaphal | Annual | Income | What the hlcoolo wss used for | |||||||
| Tora | |||||||||||||
| R4nlrlctrm | Fuhds | ||||||||||||
| Resbtcmd | Fund Name | hmnnlng | Clmmlg Salanca | ||||||||||
| Rssolllcee | |||||||||||||
| Ths reasons | for em emwlers | between | nds sera ss |