| INCOME | AND KXP | KNDITURK | ACC | OUNT | ||
|---|---|---|---|---|---|---|
| Forthe | ear ended | 31stAu | st | |||
| 2022 | 2021 | |||||
| INCOME | ||||||
| Assessments | 110424 | 112037 | ||||
| Interest on Investments | (net) | 1271 | 221 | |||
| Lettings | 10306 | 10605 | ||||
| Transfers &om Circuit | Model Trust Fund | 45000 | 120000 | |||
| Legacy - Rowden Graveyard | 20000 | |||||
| Donations | 495 | 1600 | ||||
| 187496 | 244463 | |||||
| EXPENDITURE | ||||||
| Ministerial Stipends |
74702 | 74679 | ||||
| Circuit Administrator | 9543 | 9463 | ||||
| Circuit Pastoral Worker | 23977 | 10237 | ||||
| Circuit Family Worker | 1605 | |||||
| Apprenticeship Levy 8'c |
NEST Pension | 2049 | 654 | |||
| District Assessment | 24743 | 28521 | ||||
| Travelling Expenses |
5151 | 1505 | ||||
| Preaching Costs | 948 | 694 | ||||
| Stationery, Software, Postage and Printing |
7083 | 8260 | ||||
| Graveyard Maintenance |
(net) | 1615 | 667 | |||
| Quinquennial Inspections |
2434 | 850 | ||||
| Property Maintenance | - | Lettings | 10558 | |||
| Manse Maintenance | 9256 | 2245 | ||||
| Shebbear Manse Costs | (394) | |||||
| Council Tax | 4053 | 3900 | ||||
| Water Rates | 674 | 711 | ||||
| Telephone and Internet |
2539 | 3906 | ||||
| Insurance | 2928 | 2851 | ||||
| Training | 564 | |||||
| Hospitality and GiAs |
778 | 310 | ||||
| Benevolent Fund | 330 | (340) | ||||
| Recruitment Costs |
426 | |||||
| Grits | 4999 | 60976 | ||||
| Mission Fund (net) | 104 | 3804 | ||||
| PPE and Office Equipment | 73 | 437 | ||||
| Clovelly Project (net) | 1108 | 500 | ||||
| Miscellaneous | 493 | 164 | ||||
| 192307 | 215026 | |||||
| Excess Expenditure over |
Income | (4S11) | 29437 |
| Balances as at 1stSeptember 2021 | Balances as at 1stSeptember 2021 | Balances as at 1stSeptember 2021 | ||
|---|---|---|---|---|
| NatWest Account | 41577.65 | |||
| CFBAccount | 52927.51 | |||
| Prepayments | 6119.81 | |||
| Loan - Buckland | Brewer | 7000.00 | ||
| 107624.97 | ||||
| Creditors | 26630.09 | |||
| 80994.88 | ||||
| Less: Excess Expenditure | over Income | 4811.07 | ||
| 76183.81 | ||||
| Balances as at31stAugust 2022 | ||||
| NatWest Account | 41750.24 | |||
| CFBAccount | 43375.71 | |||
| Prep ayments Loan - Buckland |
Brewer | 6424.29 5000.00 |
||
| 96550.24 | ||||
| Creditors | 20366.43 | |||
| 76183.81 | ||||
| Circuit Model Trust Fund | ||||
| Opening Balance | 271398.80 | |||
| Interest | 1094.50 | |||
| 272493.30 | ||||
| Annual | District Levy | 11604.91 | ||
| TMCP | Charge | 773.49 | ||
| Transfer to Pension Reserve Fund | 4000.00 | |||
| Transfer to General Fund | 45000.00 | |||
| 61378.40 | ||||
| Closin | Balanceasat3 | 1stAugust2022 | 211114.90 |
| Fund 5232 - William Pett Be uest Cemete | Fund 5232 - William Pett Be uest Cemete | Fund | ||
|---|---|---|---|---|
| Set upfor the benefit ofRowden graveyard but |
could | be usedfor | any other graveyard. | |
| Opening Balance Interest and Dividends |
1333.02 21.97 |
|||
| 1354.99 | ||||
| Losses on Investments | 50.34 | |||
| TMCP Charge | 3.80 | |||
| 54.14 | ||||
| Closing Balance as at 31stAugust | 2022 | 1300.85 | ||
| Fund 10087 - Annie G. Ford Be uest | ||||
| Fund set upfor the benefit ofSiloam graveyard | only. | |||
| Opening Balance Interest and Dividends |
2414.89 58.62 |
|||
| 2473.51 | ||||
| Losses on Investments | 151.71 | |||
| TMCP Charge Transfer to General Fund |
6.88 51.74 |
|||
| 210.33 | ||||
| Closing Balance as at 31stAugust | 2022 | 2263.18 | ||
| Fund 22443 - Mar aret Joan Trihle Be | uest | |||
| Fund set upfor the benefit ofBradford graveyard. | ||||
| Opening Balance Interest and Dividends |
2007.05 9.43 |
|||
| 2016.48 | ||||
| TMCP Charge | 5.72 | |||
| Closing Balance as at31stAugust | 2022 | 2010.76 |
| For the support ofgraveyards but balance can be usedfor other Methodist purposes |
For the support ofgraveyards but balance can be usedfor other Methodist purposes |
|
|---|---|---|
| Opening Balance | 104298.80 | |
| Interest and Dividends | 493.96 | |
| 104792.76 | ||
| Losses on Investments | 180.05 | |
| TMCP Charge | 297.25 | |
| Transfer to General Fund | 196.71 | |
| 674.01 | ||
| Closing Balance as at31stAugust 2022 | 104118.75 | |
| Fund 13031—Miss M Lemon Be uest |
||
| For the support ofMinisters appointed to serve in the Torridge Circuit |
||
| Opening Balance | 145787.85 | |
| Interest and Dividends | 2914.43 | |
| 148702.28 | ||
| Losses on Investments | 7156.16 | |
| TMCP Charge | 415.48 | |
| Transfer to General Fund | 2503.28 | |
| 10074.92 | ||
| Closing Balance as at 31stAugust 2022 | 13862796 |
| ritable funds operated by the Met |
ritable funds operated by the Met |
hodist Church |
- as follows | : | |
|---|---|---|---|---|---|
| Connexional Property Fund |
f185 | All We Can | K2,938 | ||
| Fund for the Support | ofPresbyters | 8'c Deacons | f10 | World Mission Fund | f540 |
| Leaders ofWorship | BcPreachers | Trust | f20 | Mission in Britain | f192 |
| Plymouth &Exeter | District Benevolent Fund | f30 | |||
| Ministerial Training |
Fund | f125 |
| CO | IO | Ol | CIC CIC |
CIC | IO | CO | CI CI4 |
Sc | IO | dd | ~O | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CS | IO | CD | CO | CIC | ||||||||||||||||||||||||
| a CO IO |
IO | CO | CO | CII | CI4 | CO IO |
CII CD |
CD Cc |
Cd | IO | CO | CD Oc Oc |
Cll CD |
IO | IO | Of | ||||||||||||
| gQ 3 C- Q Oc 4 a |
CIC | cl O IO 0 |
a 3 CO 0 |
ol CD 0 t |
Ol Ol Ol |
COa CC |
CO CO cd |
CO CO o |
o | a o a CIC |
Cc Al Dl |
CO | O 'O |
IO ID IO |
ID CD ICI |
|||||||||||||
| CO | ~C | |||||||||||||||||||||||||||
| IO | IO | IO | o | CC CD |
||||||||||||||||||||||||
| 00 | ||||||||||||||||||||||||||||
| CO | Cd | |||||||||||||||||||||||||||
| ID | IO | CD | IO | |||||||||||||||||||||||||
| IO | lO | IO | ||||||||||||||||||||||||||
| IO | CO | CO | IO | |||||||||||||||||||||||||
| CI CD |
Cl CV |
a CO |
o ~O |
IO | CO | CO | ||||||||||||||||||||||
| jPN | ||||||||||||||||||||||||||||
| IO | IO | IO | CO | lO | ID | |||||||||||||||||||||||
| x$p 2 yc |
O4 | OC | CC | Ol | OC | |||||||||||||||||||||||
| O CO |
Cf CO |
'O Oc CD |
CI3 | CS CI |
Cc | ~0 ec CI CO ed |
DC CO OC |
Cc Chl a |
~Il Oc CO |
|||||||||||||||||||
| CD | CIC | OC | ||||||||||||||||||||||||||
| O4 | Cc | |||||||||||||||||||||||||||
| N | C4 | ClCQ | CII | |||||||||||||||||||||||||
| III Cd |
P | 8 O |
CI cd Id |
0 | dI CS Cd |
Id 2 |
Cc IIS Cd dl Cl |
CI O dl |
12 2I- |
|||||||||||||||||||
| O | Q | O O |
IdQ. Id C OI (5 |
O | y 3 P |
4: Cll. Cl |
Cd CL8 (9 |
CI fh CdO |
80 |
| c LIc0 |
LD f4, |
LD f4, |
Q | hl hl |
||
|---|---|---|---|---|---|---|
| 0 | ||||||
| Ltl, 00 |
O M m |
I | A W Itl |
I I I |
||
| I | I | |||||
| f9 E |
CFI h4 |
O «l W |
«l vE N |
i | Ol LD A |
II II II |
| EU0 | ||||||
| EA | ||||||
| 0 | ||||||
| OI 0 |
00 | «) IA O «l |
Ltl ID ~ |
N M R g |
II il It II |
|
| IX | ||||||
| a | Q Dl |
e4 itl |
||||
| El5 | ktlt4 | |||||
| CD | ||||||
| Ig | OP L |
|||||
| CG | tg | |||||
| 00 c |
e | '0 | CD ee |
|||
| c | E | |||||
| u | ~ | 0 | ||||
| O | LLI | U |