| Notes to | Circuit Model | Designated | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| the | General Fund | Trust | Funds | Restricted | Endowment | Total | ||||
| accounts | (Umestrlcted) | (Unrestricted) | (unrestricted) | Funds | Funds | 2020-21 | ||||
| E | ||||||||||
| Income | ||||||||||
| 1 Donations and legacies |
0 | |||||||||
| 2 Income from monetary investments |
856 | |||||||||
| 3 Income from investment |
properties | 0 | ||||||||
| 4 Assessments on Churches |
187,889 | 187,889 | ||||||||
| 5 Capital Receipts |
0 | |||||||||
| 6 Grants received |
31,448 | 31,448 | ||||||||
| 7 Other charitable income |
10,051 | |||||||||
| 8Total income | 230,244 | 230,244 | ||||||||
| Expenditure | ||||||||||
| 9 Grants and donations |
0 | |||||||||
| 10Salaries and associated | costs | 141,602 | 141,602 | |||||||
| 11Property maintenance | 9,789 | 9,789 | ||||||||
| 12Connexional assessment |
& | model trust | levy | 0 | ||||||
| 13District Assessment 8 Levy |
49,482 | 49,482 | ||||||||
| 14Depreciation | 0 | |||||||||
| 15Oflice expenses | 0 | |||||||||
| 16Other outgoings | 24,411 | 24,411 | ||||||||
| 17Total charitable expenditure | 225,284 | 0 | 225,284 | |||||||
| 18Gains/(losses) on monetary |
investments | |||||||||
| 19Gains/(losses) on investment |
properties | |||||||||
| 20 Net Income/(expenditure) | 4,960 | 0 | 4,960 | |||||||
| 21 Transfers between funds |
0 | |||||||||
| 22 Other gains/(losses) | 35,039 | |||||||||
| 23 Net movement in funds |
39,999 | 0 | 4960 | |||||||
| 24 Total funds brought forward |
0 | |||||||||
| 25Total funds carried forward | 3S,SSS | 4,960 |
| GN | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General | Fund | Circuit Model | Designated | Restricted | Endowment | Tctrds | ||||||||||||
| (Unrestricted) | Thats | Funds | Funds | Funds | 202IN21 | N1MO | ||||||||||||
| Notes tcthe | tun sstdctsdt | tunremdcted | I | |||||||||||||||
| Accounts | 2 | 2 | r. | 6 | 2 | 2 | ||||||||||||
| Fined Assets | ||||||||||||||||||
| Circuit Menses & ul |
ment | 1,438,933 | 1,438,933 | 1,401,894 | R | |||||||||||||
| Investment | rNes | 0 | R | |||||||||||||||
| 2,160 | 2,10$ | 1,832 | ||||||||||||||||
| 1,430,tot | 0 | 0 | 1,43$,101 | 1~,720 | ||||||||||||||
| Cunant Assets | ||||||||||||||||||
| Debtors | 12,018 | 12,018 | 8,274 | 8 | ||||||||||||||
| Loans the CircuN |
||||||||||||||||||
| Investments | wNh TMCP | |||||||||||||||||
| Cenbal Finance Board | Deposits | 2,435 | 180,212 | 100,047 | 102,149 | T | ||||||||||||
| Cash al Bank snd in hand | 31,998 | |||||||||||||||||
| Toter cunsnt | assets | 142,$10 | 106,212 | 320,120 | 293,9$5 | |||||||||||||
| Cuwent NabNtNos |
||||||||||||||||||
| CredNors (due In under | 1 | yesri | 53,704 | U | ||||||||||||||
| Grants | able wighin 2020-21 | 13,567 | 13,607 | |||||||||||||||
| Total | cunsnr | liabilities | 13567 | 13,507 | ||||||||||||||
| rfet cunent | eseetagsMStles | 100212 | ||||||||||||||||
| Toter~res | r | n | trrsbggre | 1,568,450 | 10tk212 | 0 | 0 | 1,754,802 | 1,844,007 | |||||||||
| Long tenn | Iiabgities | |||||||||||||||||
| due after | more than | one | ear | |||||||||||||||
| Grants | able aNer2020-21 | 23,100 | ||||||||||||||||
| Loons tothe Circuit | ||||||||||||||||||
| Net assets | 1,S45,350 | 188,212 | 0 | 1,731,582 | 1,844,007 | W | ||||||||||||
| Funds otthe Clrcug | ||||||||||||||||||
| Gsneral Fund | 1,545,350 | 1,401,858 | ||||||||||||||||
| Circuit Model Trust Fund | (Unreslrlded) | 186,212 | 150/12 | 182,149 | W | |||||||||||||
| Designated | Funda (Unrestnctorg | |||||||||||||||||
| Torrd Unmetcted | Funds | 1,731,562 | ||||||||||||||||
| Restdcted | Funds | |||||||||||||||||
| Endmrment | Funds | |||||||||||||||||
| Total Funds | 1~,350 | 1S$,212 | 0 | 0 | 1,731,502 | 1,884,007 | ||||||||||||
| Signed | ||||||||||||||||||
| Circuit Treasurer |