2022-08-31-accounts

ames of	the cha	rity trustees:
Deacon	G	Agar	Mrs	J	Lister
Mrs	J	Agnew	Rev	M	Lloyd
Mrs	R	Beastall	Rev	D	Lucas (Chair)
Mr	A	Bettley	Mr	J	Lundy
Mr	A	Bryant
Mr	S	Clayton			Munson
Mrs	K	Cornwall
Mr	M	Cox
Mrs	P	Dyson
Miss	H	Edgar	Mrs	S	Overvoorde
Mrs	S	Green	Mr	G	Patrick
Mr	S	Hall	Mr	P	Plumb
			Mrs	P	Ramsey
			Mrs	J	Richardson
			Mr	J	Rockett
Mr	J	Harrison
Mr	K	Harrison
Mrs	IVI	Harrison
Rev	H	Hickson
Mrs	V	Hoff
Mrs	C	Hughes
Mrs	N	Jewitt
Mr	M	Kemp
Mr	P	Langdale
Deacon	S	Langdale
Mr	G	Langley

Income
Cash Balances			223019
Cash Model Trust			93636
Debtor	gt. Repayments		10512
Total			327167
Liabilities
Prepaid	Assessment		29381
Accrual	Expenses		9811
Prepaid	Grants		25100
Total Liabilities			64292
Total			262875
Budget	Deficit		35265
Total			227610
50%Of	Expenditure	Reserve	118314
Over Reserves			109296

			Notes to		Circuit 81odel	Designated
			the	General Fund	Trust	Funds	Restricted	Endowment		Total
			accounts	(Unrestricted)	(Unrestricted)	(unrestricted)	Funds	Funds		2021-22
				F	E	E
Income
1 Donations and legacies										0
2 Income from monetary investments										849
3 Income from investment	properties									0
4 Assessments on Churches				165,448						165,448
5 Capital Receipts										0
6 Grants received				23,867						23,867
7 Other charitable income				18,519
8Total income				208,883						208,683
Expenditure
9 Grants and donations										0
10Salaries and associated	costs			120,'890						120,890
11Property maintenance				3,279						3,279
12Connexional assessment	&	model trust	levy							0
13District Assessment &Levy				46,525						46,525
14Depreciation										0
15Office expenses										0
16Other outgoings				20,155						20,155
17Total charitable expenditure				190,849					0	190,849
18Gains/(losses) on monetary		investments
19Gains/(losses) on investment		properties
20 Net income/(expenditure)				17,834					0	17,834
21 Transfers between funds				248,589						248,589
22 Other gains/(losses)										0
23 Net movement in funds				266,423					0	266,423
24Total funds brought forward										0
25Total funds carried forward				266,423						266&423

											GN
		General Fund (Unrestricted)		Circuit Model Trusts	Designated Funds	Restricted Funds	Endowment Funds		Totals 2021I22	Totals 2020/21
	Notes tothe			(Unrestricted)	(Unrestricted)
	Accounts	6		6	2
Fixed Aguets Circuit Manses &Equipment		1,685,522							1,685,522 0	1,436,933
Investment properties Investments Total Nxed assets		2,032 1,687,554						0	2,032 1,687,554	2,168 1,439,101
Current Assets Debtors			10,512						10,512	12,618
Loans by the Circuit Investments with TMCP Central Finance Board Deposits Cash at Bank and in hand Total currant assets			93,636 192,613 30,406 327,167						93,636 192,613 30,406 327,167	95,867 188,647 31,996 329,128
Current liabilities Creditors (due in under 1year)			48,892						48,892	13,56?	V
Grants payable within 2021-22 Total current liabilities Net currant assure/liabilities			48,892 278,275						48,892 2?8,275	13,567 315,561
Tofal assets less current liabilifies		1,965,829						0	1,965,829	1,754,662
Long term liabilities
(due after more than one year) Grants payable after 2021-22			15,400						15,400	23,100	V
Loans to the Circuit
Net assets		1,960,429						0	1,960,429	1,731,662	W
Funds ofthe Circuit General Fund (Unrestricted)		1,950,429							1,950,429	1,545,350 186,212	W
Circuit Model Trust Fund (Unrestricted)
Designated Funds (Unrestricted)									1,950,42$	1,731,562
Total Unrestricted	Funds
Restricted Funds
Endowment Funds Total	Funds	1,950,429						0	1,950,429	1,731,562
						Signed

Name offirm (where appropriate):	........DaviP. Q.RN GRAYS' STORES
Address:	MAiN RQAD
	THORNGrJMBALD	. PostCode: ...
	HULL	HU12 9LS