## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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|| ## ## ## ## ## ## ## ## ##