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2023-08-31-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 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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