|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|



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|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|





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|||||||||||||GN|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||General|Fund|Circuit Model|Designated|Restricted|Endowment||Totals|Totals||
||||(Unrestricted)||Trusts|Funds|Funds|Funds||2022/23|2021/22||
|||Notes tothe<br>Accounts|f||(Unrestricted)<br>6|(Unrestricled}<br>f|f|6||E|||
|Circuit Menses &Equipment|||1,830,496|||||||1,830,496|1,685,522||
|Investment<br>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<br>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<br>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<br>Funds (Unrestricted)|||||||||||||
|Total Vnstsucted Funds||||||||||2,074,254|1,950,429||
|Reslricted Funds|||||||||||||
|Endowment<br>Funds|||||||||||||
||Total Funds||2,074,254|||||||2,074,254|1,950,429||





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