| 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 | M | 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 | f | |
|---|---|---|
| Cash Balances | 173879 | |
| Cash Model Trust | 100054 | |
| Debtor S.Repayments | 28650 | |
| Total | 302583 | |
| Liabilities | ||
| Prepaid Assessment | 29134 | |
| Accrual Expenses | 14237 | |
| Prepaid Grants | 17400 | |
| Total Liabilities | 60771 | |
| Total | 241812 | |
| Budget Deficit | 55422 | |
| Total | 186390 | |
| 50%OfExpenditure | Reserve | 112114 |
| Over Reserves | 74276 |
| GN | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General | Fund | Circuit Model | Designated | Restricted | Endowment | Totals | Totals | |||||
| (Unrestricted) | Trusts | Funds | Funds | Funds | 2022/23 | 2021/22 | ||||||
| Notes tothe Accounts |
f | (Unrestricted) 6 |
(Unrestricled} f |
f | 6 | E | ||||||
| Circuit Menses &Equipment | 1,830,496 | 1,830,496 | 1,685,522 | |||||||||
| Investment properties |
0 | |||||||||||
| Investments | 1,946 | 2,032 | ||||||||||
| Total | fixedasseS | 1,832,442 | 0 | 1,832,442 | 1,687,554 | |||||||
| Current Assets | ||||||||||||
| Debtors | 28,650 | 28,650 | 10,512 | 6 | ||||||||
| Loans by the Circuit | ||||||||||||
| Investments with TMCP |
100,054 | 100,054 | 93,636 | |||||||||
| Central Finance Board Deposits | 119,149 | 119,149 | 192,613 | T | ||||||||
| Cash at Bank and in hand | 54,730 | 30,406 | ||||||||||
| Total current assets | 302,883 | 302,583 | 327,167 | |||||||||
| Current liabilities | ||||||||||||
| Creditors (due in under 1year) | 60,771 | 60,771 | 48,892 | U | ||||||||
| Grants payable within 2022-23 |
0 | V | ||||||||||
| Total cunent liabilities | 60,771 | 60,771 | 48,892 | |||||||||
| Net cunent asseSriiabilNtes | 241,812 | 241,812 | 278,275 | |||||||||
| Total assets less cunent iiaMliries | 2,074,254 | 0 | 2,074,254 | 1,965,829 | ||||||||
| Long term liabilities | ||||||||||||
| (due after more than one year) | ||||||||||||
| Grants payable after 2022-23 | 15,400 | V | ||||||||||
| Loans to the Circuit | ||||||||||||
| Net assets | 2,074,254 | 0 | 2,074,254 | 1950429 | W | |||||||
| Funds ofthe Circuit | ||||||||||||
| General Fund (Unresuicted) | 2,074,254 | 2,074,254 | 1,950,429 | |||||||||
| Circuit Model Trust Fund (Unrestricted) | 0 | W | ||||||||||
| Designated Funds (Unrestricted) |
||||||||||||
| Total Vnstsucted Funds | 2,074,254 | 1,950,429 | ||||||||||
| Reslricted Funds | ||||||||||||
| Endowment Funds |
||||||||||||
| Total Funds | 2,074,254 | 2,074,254 | 1,950,429 |
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