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|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||||



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|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|





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||||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<br>Donations<br>and legacies||||||||||0|
|2<br>Income from monetary<br>investments||||||||||849|
|3<br>Income from investment|properties|||||||||0|
|4 Assessments<br>on Churches||||165,448||||||165,448|
|5<br>Capital Receipts||||||||||0|
|6<br>Grants received||||23,867||||||23,867|
|7<br>Other charitable<br>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<br>assessment|&|model trust|levy|||||||0|
|13District Assessment<br>&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)<br>on monetary||investments|||||||||
|19Gains/(losses)<br>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<br>in funds||||266,423|||||0|266,423|
|24Total funds brought forward||||||||||0|
|25Total funds carried forward||||266,423||||||266&423|





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





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





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