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|Registered|Charity|-Registration|number||1133104|
|---|---|---|---|---|---|
|||Lincolnshire||Circuit 8o|17IS|
||Nlinisters|||Rev Mark Sherman||
|||||Rev Graham<br>Miles||
|||||Deacon Pamela<br>Luxton||
|Circuit Stewards||||Mrs Anne May||
|||||Mrs Liz Mossop||
|||||Miss Doreen<br>Horn||
|||||Mrs Lynne Whitehead-Yates||
|||||Mrs Lyn Bignell||
|Circuit Treasurer||||Michael May {Finance Advisor)||





## 

## 

## 

|||Notes to|||Circuit Model||||
|---|---|---|---|---|---|---|---|---|
|||the|General|Fund|Trust|Restricted|Endowment|Total|
|||accounts|(Unrestricted}||(Unrestricted)|Funds|Funds|2021-22|
||||||F||||
|Income|||||||||
|1<br>Donations<br>and legacies||||0|0|0|0|0|
|2<br>Income from monetary<br>investments||||123|1,418|160|243|1,944|
|3<br>Income from investment|properties|||16,500|0|0|0|16,500|
|4<br>Assessments<br>on Churches|||165,770||0|0|0|165„7TO|
|5<br>Capital Receipts|||(250,0QQ)||504,915|0|0|254,S15|
|6<br>Grants received||||0|0|41,050|0|41,050|
|7<br>Other charitable<br>income||||37|Q|0|0|37|
|8Total income|||(67,570)||506,333|41,210|243|480,216|
|Expenditure|||||||||
|9<br>Grants and donations||||0|4,336|0||4,336|
|10Salaries and associated|costs|||88,167|Q|35,367||123,534|
|11 Property maintenance||||20,522|0|3,251||23,773|
|12Connexional<br>assessment|8|levy on sales||38,782|153,966|0||192,748|
|13District Assessment<br>8 Model||Trust levy||10,006|5,721|0||15,T27|
|14Depreciation||||0|0|Q||0|
|15Office expenses||||6,475|25,000|14,752||46,228|
|16Other outgoings||||5,158|0|2,532||7,690|
|17Total charitabie<br>expenditure|||16S,111||189,023|55,902||414,035|
|18Gains/(losses)<br>on monetary||investments||0|(945)|(434)|(698)|(2,078)|
|19Gains/(losses)<br>on investment||properties||0|0|0|0|0|
|20 Net income/(expenditure)|||(236,680)||316,365|(15,127)|(455)|64,103|
|21 Transfers<br>between<br>funds||||(5,978)|0|5,978|0|0|
|22 Other gains/(losses)||||0|0|0|0|0|
|23 Net movement<br>in funds|||(242„658)||316,365|(9„149)|(455}|64,103|
|24 Total funds brought forward|||1,453,314||164,433|47,929|13,522|'I,679,199|
|25Total funds carried forward|||1,210,656||480,798|38,781|13,066|1,T43,301|





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## 

|||Notes to||Circuit Model||||
|---|---|---|---|---|---|---|---|
|||the|General Fund|Trust|Restricted|Endowment|Total|
|||accounts|(Unrestricted)|(Unrestricted)|Funds|Funds|2020-21|
|||||||P||
|Income||||||||
|Donations<br>and legacies|||0|0|0|0|0|
|2<br>Income from monetary|investments||67|296|269|157|78S|
|3<br>income from investment|properties||16,250|0|0|0|16,250|
|4 Assessments<br>on Churches|||175,692|0|0|0|175,692|
|5<br>Capital Receipts|||0|46,648|(60)|0|46,588|
|6<br>Grants received|||6,176|0|60,060|0|66,236|
|7<br>Other charitable<br>income|||370|Q|8,614|0|8,984|
|8Total income|||198,554|46,944|68,884|157|314,538|
|Expenditure||||||||
|9<br>Grants and donations|||1,183|0|0||1,183|
|10Salaries and associated|costs||121,8Q7|0|34,890||156,697|
|11 Property maintenance|||26,898|0|3,592||30,490|
|12Connexional<br>assessment|8|levy on sales|26,640|9,330|0||35,970|
|13District Assessment<br>8 Model||Trust levy|12,524|3,970|0||16,494|
|14Depreciation|||0|0|0||0|
|15Office expenses|||13,604|0|8,169||21,T74|
|16Other outgoings|||5,291|0|1,842||7,133|
|17Total charitable<br>expenditure|||207,947|13,2SS|48,493||269,739|
|18Gains/(losses)<br>on monetary||investments|0|1,387|4,587|1,723|7,697|
|19Gains/(losses)<br>on investment||properties|0|0|0|0|0|
|20 Net income/(expenditure)|||(9,393)|35,031|24,97?|1,880|52,495|
|21 Transfers<br>between<br>funds|||123|0|(123)|0|0|
|22 Other gains/(losses)|||0|0|0|0|0|
|23 Net movement<br>in funds|||(9,2T1)|35,031|24,855|1,880|52,495|
|24 Total funds brought<br>forward|||1,462,585|129,402|23,015|11,641|1,626,643|
|25 Total funds carried forward|||1,453„314|164,433|47,869|13,522|1,6?9,139|





## 

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## 

|||||General|Fund|Circuit|Model|Restricted|Endowment|Totals 2020|
|---|---|---|---|---|---|---|---|---|---|---|
|||||(Unrestricted)||Trusts||Funds|Funds||
||||Notes to the|||(Unrestricted)|||||
||||Accounts|||F|||||
|Fixed Assets|||||||||||
|Circuit Properties||||1,174,000||||||1.,174,000|
|investment<br>properties|||||||||||
|Investments|||10||||10,747|16.,282|10,413|37,441|
||Total fixed|assets||1,174,0OO|||10,747|16„282|10,413|1,211,441|
|Current Assets|||||||||||
|Debtors|||||10,293|||||10,293|
|Loans by the Circuit|||||||||||
|Trustee Investment<br>Fund at TMCP||||||470,052||19,739|2,654|492,444|
|Central<br>Finance Board|Deposits||||24,545|||2,760||27,305|
|Cash at Bank and<br>in hand|||||1,818|||||1,818|
|Total current||assets|||36,656|470,052||22,499|2,654|531,86Q|
|Current. liabilities|||||||||||
|Creditors<br>(due<br>in under|1 year)||12||||||||
|Grants payable<br>within 2020-21|||||||||||
|Net current|assetslliabilitfes||||36,656|47Q,052||22,499|2,654|531,860|
|Total assets less|current liabilities|||1,210,656||480,798||38,781|13,066|1,743,301|
|Long term liabilities|||||||||||
|(due after more than|one year)||||||||||
|Grants payable after 2020-21|||||||||||
|Loans to the Circuit|||||||||||
|||||1,210,656||480,798||38,781|13,066|1,743,301|
|Funds ofthe Circuit|||||||||||
|General<br>Fund (Unrestricted)||||||||||1„210,656|
|Circuit Model Trust Fund (Unrestricted)||||||||||480,798|
|Total Unrestricted||Funds||||||||1,691,454|
|Restricted<br>Funds||||||||||38,781|
|Endowment<br>Funds|||||||||13,066|13,066|
||Total Funds|||1,210,656||480,798||38,781|13,066|1,743,301|



## 



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## 

|||||General Fund|Circuit Ilodel|Restricted|Endowment|Totals 2021|
|---|---|---|---|---|---|---|---|---|
|||||(Unrestricted)|Trusts|Funds|Funds||
||||Notes to the||(Unrestricted)||||
||||Accounts||||||
|Fixed Assets|||||||||
|Circuit Properties||||1,424,000||||1,424.000|
|Investment<br>properties|||||||||
|Investments|||10||11,692|16,716||39,519|
||Total fixed|assets||1,424,000|11,692|16,716|11,111|1,463,519|
|Current Assets|||||||||
|Debtors||||12,291||||12,291|
|Loans by the Circuit|||||||||
|Trustee Investment<br>Fund at TMCP|||||152,741|19,586|2,411|174,738|
|Central<br>Finance Board|Deposits|||16,183||11,567||27,750|
|Cash at Bank and<br>in hand||||841||||841|
|Total current||assets||29,314|152,741|31,153|2,411|215,619|
|Current<br>liabilities|||||||||
|Creditors<br>(due<br>in under|1 year)||12||||||
|Grants payable<br>within|2021-22||||||||
|Total|current liabiiities||||||||
|Net current|assetsliiabiliti es|||29,314|152,741|31,153|2,411|215,619|
|Total assets less|current liabilities|||1,453,314|164,433|47,869|13,522|1,6?9,139|
|Long term Habilities|||||||||
|(due after more than|one yearj||||||||
|Grants payable<br>after 2021-22|||||||||
|Loans to the Circuit|||||||||
|||||1,453,314|164,433|47,869|13,522|1,679,139|
|Funds ofthe Circuit|||||||||
|General<br>Fund (Unrestricted)||||1,453,314||||1,453,314|
|Circuit Model Trust Fund (Unrestricted)||||||||164,433|
|Total Unrestricted||Funds||||||1,617,748|
|Restricted<br>Funds||||||||4?,869|
|Endowment<br>Funds||||||||13,522|
||Total Eunds|||1,453,314|164,433|47,869|13,522|1,679,139|



## 



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## 



||||||||||||Circuit|Circuit||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||||||Model||Restricted||Endowment|||
|4.Investment<br>income||||||||||Trust Fund||||||Total||
|Year to 31stAugust 2022||||||||||||||||||
|Central<br>Finance Board||||||||123|||||||||123|
|TMCP||||||||||||1,418||160|243|1,821||
|Other||||||||||||||||||
|Total||||||||123||||1,418||||1,944||
|Year to 31stAugust 2021||||||||||||||||||
|Central<br>Finance Board||||||||||||||||||
|TMCP||||||||||||296||269|||722|
|Other||||||||||||||||||
|Total||||||||||||296|||157|||
|5.Capital Receipts|||||||||||||This year|||Last year||
||||||||||||||f|||f||
|Barley Fields, Alford|||||Sale of||surplus|||Manse|||504,915|||46,648||
|Cost of Barley Fields|||||||||||||(250,000)|||||
|Sale of investments|||||||||||||||||(60)|
||||||||||||||254,915|||46,588||
|6.Payment to Trustees||||||||||||||||||
|With the exception ofStipends|||paid to ministers,||||no|payments||||were made to||trustees for additional||||
|services provided to the|Circuit||by|agreement||with the|||Circuit||Meeting|||||||
||||||||||||||This year|||Last year||
|Number oftrustees who|were||paid|expenses||||||||||||||
|Nature ofthe expenses||||||||||||||||||
|Expense payments<br>primarily||relate||to reimbursement|||||for|travel||costs||||||
|Total Amount<br>Paid|||||||||||||6,682|||4,263||
|7.Fees for examination|or audit ofthe accounts|||||||||||||||||
|Independent<br>examiner's|or auditors' fees||||for|reporting||||||||||||
|on the accounts||||||||||||||100|||100|
|Other fees (eg: advice, accountancy<br>independent<br>examiner or auditor||||services)||paid|to|the|||||nil|||nil||
|8.Paid employees<br>(including||Ministers)||||||||||||||||
|Staff costs paid during the year were:||||||||||||||||||
|Gross wages, salaries and benefits||||in kind|||||||||93,671|||118,220||
|Employer's<br>National<br>insurance|||Costs||||||||||21,626|||10,223||
|Pension Costs|||||||||||||8,236|||28,253||
|Total Staff Costs|||||||||||||123,534|||156,697||
|Average<br>number<br>ofstaff|employed|||during|the|year were||||||||||||





|9.Tangible<br>Fixe|d Assets|||||||||
|---|---|---|---|---|---|---|---|---|---|
|Cost or valuation|||||||Year to|31stAugust|2022|
||||Residential|Land|Other Land|Manses|Other builidngs|||
|||||||||f||
|Balance brought|forward|||570,00Q|120,000|689,QOO||45,00Q|1,424,000|
|Additions||||||||||
|Revaluations<br>(+/-)||||||||||
|Disposals<br>(-)||||-95,000||-155,000|||-250,000|
|Tra n sf ers*(x/-)||||||||||
|Balance carried|forward|||475,000|120,000|534,000||45,QOO|1,174,000|
|Accumulated<br>depreciation||||||||||
|||**Basis||||SLor RB|SLor RB|||
|||**Rate||||||||
|Balance brought|forward|||||||||
|Depreciation<br>charge for||year(-}||||||||
|Revaluations<br>(x/-)||||||||||
|Disposals (-)||||||||||
|Transfers*<br>(x/-)||||||||||
|Balance carried forwards||||||||||
|Net book value||||||||||
|Brought forward|||570,000||120,000|689,000||45,000|1,424,000|
|Carried forward|||475,000||120,000|534,000||45,000|1,174,000|
|Cost or valuation|||||||Year to 31stAugust||2021|
||||Residential|Land|Other Land|Manses|Other builidngs||Total|
|Balance brought|forward|||570,000|120,000|689,00Q||45,000|1,424,000|
|Additions||||||||||
|Revaluations<br>(+/-)||||||||||
|Disposals (-}||||||||||
|Transfers*(x/-)||||||||||
|Bala nce car ried forwa rd||||570,000|120,000|689,000||45,000|1,424,000|
|Accumulated<br>depreciation||||||||||
|||**Basis||||SLor RB|SLor RB|||
|||**Rate||||||||
|Balance brought|forward|||||||||
|Depreciation<br>charge for year(-)||||||||||
|Revaluations<br>(x/-)||||||||||
|Dis p os a is (-)||||||||||
|Transfers*<br>(x/-)||||||||||
|Baiance carried forwards||||||||||
|Net book value||||||||||
|Brought forward|||570,000||120,000|689,0QO||45,000|1,424,000|
|Carried forward|||570,000||120,000|689,000||45,000|1,424,000|





## 

|determined<br>by th|e Methodist|Co|nf|e|rence.|||
|---|---|---|---|---|---|---|---|
|||||||This year|Last Year|
|||||||f||
|Investments<br>listed|on a recognised|||Stock Exchange||8,424|4,938|
|Investments<br>held|in common|investment<br>funds,||||29,018|34,642|
|Securities not listed on.a recognised|||||Stock Exchange|||
|Other investments||||||||
|||||||37,441|39,579|
|Change<br>in investment<br>values||||||||
|Carrying<br>(market)|value at beginning||||ofyear|39,519|31,823|
|Add: additions to|investments|at|cost|||||
|Less: disposals at|carrying<br>value|||||||
|Net gain/(loss)<br>on|revaluation|||||(2,078)|7,697|
|Carrying<br>(market)|value at end|ofyear||||37,441|39,519|
|11.Analysis ofcurrent assets||||||||
|Debtors and prepayments||||||||
|Pre paid Stipends||||||9,472|12,291|
|Accrued<br>income||||||500||
|Other debtors||||||||
|Total debtors and|prepayments|||||10,293|12,291|
|Analysis ofcash at bank||||||||
|Bank balance held|in Lloyds Bank||Pic|||1,818||
|Total Cash and Bank||||||1,818|841|
|12.Analysis ofcurrent liabilities|||and||long term creditors|||
|Trade Creditors||||||||
|Other Creditors||||||||
|Total Current<br>Liabilities||||||||



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|Registered|Charity|-Registration|number||1133104|
|---|---|---|---|---|---|
|||Lincolnshire||Circuit 8o|17IS|
||Nlinisters|||Rev Mark Sherman||
|||||Rev Graham<br>Miles||
|||||Deacon Pamela<br>Luxton||
|Circuit Stewards||||Mrs Anne May||
|||||Mrs Liz Mossop||
|||||Miss Doreen<br>Horn||
|||||Mrs Lynne Whitehead-Yates||
|||||Mrs Lyn Bignell||
|Circuit Treasurer||||Michael May {Finance Advisor)||





## 

## 

## 

|||Notes to|||Circuit Model||||
|---|---|---|---|---|---|---|---|---|
|||the|General|Fund|Trust|Restricted|Endowment|Total|
|||accounts|(Unrestricted}||(Unrestricted)|Funds|Funds|2021-22|
||||||F||||
|Income|||||||||
|1<br>Donations<br>and legacies||||0|0|0|0|0|
|2<br>Income from monetary<br>investments||||123|1,418|160|243|1,944|
|3<br>Income from investment|properties|||16,500|0|0|0|16,500|
|4<br>Assessments<br>on Churches|||165,770||0|0|0|165„7TO|
|5<br>Capital Receipts|||(250,0QQ)||504,915|0|0|254,S15|
|6<br>Grants received||||0|0|41,050|0|41,050|
|7<br>Other charitable<br>income||||37|Q|0|0|37|
|8Total income|||(67,570)||506,333|41,210|243|480,216|
|Expenditure|||||||||
|9<br>Grants and donations||||0|4,336|0||4,336|
|10Salaries and associated|costs|||88,167|Q|35,367||123,534|
|11 Property maintenance||||20,522|0|3,251||23,773|
|12Connexional<br>assessment|8|levy on sales||38,782|153,966|0||192,748|
|13District Assessment<br>8 Model||Trust levy||10,006|5,721|0||15,T27|
|14Depreciation||||0|0|Q||0|
|15Office expenses||||6,475|25,000|14,752||46,228|
|16Other outgoings||||5,158|0|2,532||7,690|
|17Total charitabie<br>expenditure|||16S,111||189,023|55,902||414,035|
|18Gains/(losses)<br>on monetary||investments||0|(945)|(434)|(698)|(2,078)|
|19Gains/(losses)<br>on investment||properties||0|0|0|0|0|
|20 Net income/(expenditure)|||(236,680)||316,365|(15,127)|(455)|64,103|
|21 Transfers<br>between<br>funds||||(5,978)|0|5,978|0|0|
|22 Other gains/(losses)||||0|0|0|0|0|
|23 Net movement<br>in funds|||(242„658)||316,365|(9„149)|(455}|64,103|
|24 Total funds brought forward|||1,453,314||164,433|47,929|13,522|'I,679,199|
|25Total funds carried forward|||1,210,656||480,798|38,781|13,066|1,T43,301|





## 

## 

## 

## 

|||Notes to||Circuit Model||||
|---|---|---|---|---|---|---|---|
|||the|General Fund|Trust|Restricted|Endowment|Total|
|||accounts|(Unrestricted)|(Unrestricted)|Funds|Funds|2020-21|
|||||||P||
|Income||||||||
|Donations<br>and legacies|||0|0|0|0|0|
|2<br>Income from monetary|investments||67|296|269|157|78S|
|3<br>income from investment|properties||16,250|0|0|0|16,250|
|4 Assessments<br>on Churches|||175,692|0|0|0|175,692|
|5<br>Capital Receipts|||0|46,648|(60)|0|46,588|
|6<br>Grants received|||6,176|0|60,060|0|66,236|
|7<br>Other charitable<br>income|||370|Q|8,614|0|8,984|
|8Total income|||198,554|46,944|68,884|157|314,538|
|Expenditure||||||||
|9<br>Grants and donations|||1,183|0|0||1,183|
|10Salaries and associated|costs||121,8Q7|0|34,890||156,697|
|11 Property maintenance|||26,898|0|3,592||30,490|
|12Connexional<br>assessment|8|levy on sales|26,640|9,330|0||35,970|
|13District Assessment<br>8 Model||Trust levy|12,524|3,970|0||16,494|
|14Depreciation|||0|0|0||0|
|15Office expenses|||13,604|0|8,169||21,T74|
|16Other outgoings|||5,291|0|1,842||7,133|
|17Total charitable<br>expenditure|||207,947|13,2SS|48,493||269,739|
|18Gains/(losses)<br>on monetary||investments|0|1,387|4,587|1,723|7,697|
|19Gains/(losses)<br>on investment||properties|0|0|0|0|0|
|20 Net income/(expenditure)|||(9,393)|35,031|24,97?|1,880|52,495|
|21 Transfers<br>between<br>funds|||123|0|(123)|0|0|
|22 Other gains/(losses)|||0|0|0|0|0|
|23 Net movement<br>in funds|||(9,2T1)|35,031|24,855|1,880|52,495|
|24 Total funds brought<br>forward|||1,462,585|129,402|23,015|11,641|1,626,643|
|25 Total funds carried forward|||1,453„314|164,433|47,869|13,522|1,6?9,139|





## 

## 

## 

|||||General|Fund|Circuit|Model|Restricted|Endowment|Totals 2020|
|---|---|---|---|---|---|---|---|---|---|---|
|||||(Unrestricted)||Trusts||Funds|Funds||
||||Notes to the|||(Unrestricted)|||||
||||Accounts|||F|||||
|Fixed Assets|||||||||||
|Circuit Properties||||1,174,000||||||1.,174,000|
|investment<br>properties|||||||||||
|Investments|||10||||10,747|16.,282|10,413|37,441|
||Total fixed|assets||1,174,0OO|||10,747|16„282|10,413|1,211,441|
|Current Assets|||||||||||
|Debtors|||||10,293|||||10,293|
|Loans by the Circuit|||||||||||
|Trustee Investment<br>Fund at TMCP||||||470,052||19,739|2,654|492,444|
|Central<br>Finance Board|Deposits||||24,545|||2,760||27,305|
|Cash at Bank and<br>in hand|||||1,818|||||1,818|
|Total current||assets|||36,656|470,052||22,499|2,654|531,86Q|
|Current. liabilities|||||||||||
|Creditors<br>(due<br>in under|1 year)||12||||||||
|Grants payable<br>within 2020-21|||||||||||
|Total|current iiabiiities||||||||||
|Net current|assetslliabilitfes||||36,656|47Q,052||22,499|2,654|531,860|
|Total assets less|current liabilities|||1,210,656||480,798||38,781|13,066|1,743,301|
|Long term liabilities|||||||||||
|(due after more than|one year)||||||||||
|Grants payable after 2020-21|||||||||||
|Loans to the Circuit|||||||||||
|||||1,210,656||480,798||38,781|13,066|1,743,301|
|Funds ofthe Circuit|||||||||||
|General<br>Fund (Unrestricted)||||||||||1,210,656|
|Circuit Model Trust Fund (Unrestricted)||||||||||480,798|
|Total Unrestricted||Funds||||||||1,691,454|
|Restricted<br>Funds||||||||||38,781|
|Endowment<br>Funds||||||||||13,066|
||Total Funds|||1,210,656||480,798||38,781|13,066|1,743,301|



## 



## 

## 

## 

|||||General Fund|Circuit Ilodel|Restricted|Endowment|Totals 2021|
|---|---|---|---|---|---|---|---|---|
|||||(Unrestricted)|Trusts|Funds|Funds||
||||Notes to the||(Unrestricted)||||
||||Accounts||||||
|Fixed Assets|||||||||
|Circuit Properties||||1,424,000||||1,424.000|
|Investment<br>properties|||||||||
|Investments|||10||11,692|16,716||39,519|
||Total fixed|assets||1,424,000|11,692|16,716|11,111|1,463,519|
|Current Assets|||||||||
|Debtors||||12,291||||12,291|
|Loans by the Circuit|||||||||
|Trustee Investment<br>Fund at TMCP|||||152,741|19,586|2,411|174,738|
|Central<br>Finance Board|Deposits|||16,183||11,567||27,750|
|Cash at Bank and<br>in hand||||841||||841|
|Total current||assets||29,314|152,741|31,153|2,411|215,619|
|Current<br>liabilities|||||||||
|Creditors<br>(due<br>in under|1 year)||12||||||
|Grants payable<br>within|2021-22||||||||
|Total|current liabiiities||||||||
|Net current|assetsliiabiliti es|||29,314|152,741|31,153|2,411|215,619|
|Total assets less|current liabilities|||1,453,314|164,433|47,869|13,522|1,6?9,139|
|Long term Habilities|||||||||
|(due after more than|one yearj||||||||
|Grants payable<br>after 2021-22|||||||||
|Loans to the Circuit|||||||||
|||||1,453,314|164,433|47,869|13,522|1,679,139|
|Funds ofthe Circuit|||||||||
|General<br>Fund (Unrestricted)||||1,453,314||||1,453,314|
|Circuit Model Trust Fund (Unrestricted)||||||||164,433|
|Total Unrestricted||Funds||||||1,617,748|
|Restricted<br>Funds||||||||4?,869|
|Endowment<br>Funds||||||||13,522|
||Total Eunds|||1,453,314|164,433|47,869|13,522|1,679,139|



## 



## 

## 

## 

## 



||||||||||||Circuit|Circuit||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||||||Model||Restricted||Endowment|||
|4.Investment<br>income||||||||||Trust Fund||||||Total||
|Year to 31stAugust 2022||||||||||||||||||
|Central<br>Finance Board||||||||123|||||||||123|
|TMCP||||||||||||1,418||160|243|1,821||
|Other||||||||||||||||||
|Total||||||||123||||1,418||||1,944||
|Year to 31stAugust 2021||||||||||||||||||
|Central<br>Finance Board||||||||||||||||||
|TMCP||||||||||||296||269|||722|
|Other||||||||||||||||||
|Total||||||||||||296|||157|||
|5.Capital Receipts|||||||||||||This year|||Last year||
||||||||||||||f|||f||
|Barley Fields, Alford|||||Sale of||surplus|||Manse|||504,915|||46,648||
|Cost of Barley Fields|||||||||||||(250,000)|||||
|Sale of investments|||||||||||||||||(60)|
||||||||||||||254,915|||46,588||
|6.Payment to Trustees||||||||||||||||||
|With the exception ofStipends|||paid to ministers,||||no|payments||||were made to||trustees for additional||||
|services provided to the|Circuit||by|agreement||with the|||Circuit||Meeting|||||||
||||||||||||||This year|||Last year||
|Number oftrustees who|were||paid|expenses||||||||||||||
|Nature ofthe expenses||||||||||||||||||
|Expense payments<br>primarily||relate||to reimbursement|||||for|travel||costs||||||
|Total Amount<br>Paid|||||||||||||6,682|||4,263||
|7.Fees for examination|or audit ofthe accounts|||||||||||||||||
|Independent<br>examiner's|or auditors' fees||||for|reporting||||||||||||
|on the accounts||||||||||||||100|||100|
|Other fees (eg: advice, accountancy<br>independent<br>examiner or auditor||||services)||paid|to|the|||||nil|||nil||
|8.Paid employees<br>(including||Ministers)||||||||||||||||
|Staff costs paid during the year were:||||||||||||||||||
|Gross wages, salaries and benefits||||in kind|||||||||93,671|||118,220||
|Employer's<br>National<br>insurance|||Costs||||||||||21,626|||10,223||
|Pension Costs|||||||||||||8,236|||28,253||
|Total Staff Costs|||||||||||||123,534|||156,697||
|Average<br>number<br>ofstaff|employed|||during|the|year were||||||||||||





|9.Tangible<br>Fixe|d Assets|||||||||
|---|---|---|---|---|---|---|---|---|---|
|Cost or valuation|||||||Year to|31stAugust|2022|
||||Residential|Land|Other Land|Manses|Other builidngs|||
|||||||||f||
|Balance brought|forward|||570,00Q|120,000|689,QOO||45,00Q|1,424,000|
|Additions||||||||||
|Revaluations<br>(+/-)||||||||||
|Disposals<br>(-)||||-95,000||-155,000|||-250,000|
|Tra n sf ers*(x/-)||||||||||
|Balance carried|forward|||475,000|120,000|534,000||45,QOO|1,174,000|
|Accumulated<br>depreciation||||||||||
|||**Basis||||SLor RB|SLor RB|||
|||**Rate||||||||
|Balance brought|forward|||||||||
|Depreciation<br>charge for||year(-}||||||||
|Revaluations<br>(x/-)||||||||||
|Disposals (-)||||||||||
|Transfers*<br>(x/-)||||||||||
|Balance carried forwards||||||||||
|Net book value||||||||||
|Brought forward|||570,000||120,000|689,000||45,000|1,424,000|
|Carried forward|||475,000||120,000|534,000||45,000|1,174,000|
|Cost or valuation|||||||Year to 31stAugust||2021|
||||Residential|Land|Other Land|Manses|Other builidngs||Total|
|Balance brought|forward|||570,000|120,000|689,00Q||45,000|1,424,000|
|Additions||||||||||
|Revaluations<br>(+/-)||||||||||
|Disposals (-}||||||||||
|Transfers*(x/-)||||||||||
|Bala nce car ried forwa rd||||570,000|120,000|689,000||45,000|1,424,000|
|Accumulated<br>depreciation||||||||||
|||**Basis||||SLor RB|SLor RB|||
|||**Rate||||||||
|Balance brought|forward|||||||||
|Depreciation<br>charge for year(-)||||||||||
|Revaluations<br>(x/-)||||||||||
|Dis p os a is (-)||||||||||
|Transfers*<br>(x/-)||||||||||
|Baiance carried forwards||||||||||
|Net book value||||||||||
|Brought forward|||570,000||120,000|689,0QO||45,000|1,424,000|
|Carried forward|||570,000||120,000|689,000||45,000|1,424,000|





## 

|determined<br>by th|e Methodist|Co|nf|e|rence.|||
|---|---|---|---|---|---|---|---|
|||||||This year|Last Year|
|||||||f||
|Investments<br>listed|on a recognised|||Stock Exchange||8,424|4,938|
|Investments<br>held|in common|investment<br>funds,||||29,018|34,642|
|Securities not listed on.a recognised|||||Stock Exchange|||
|Other investments||||||||
|||||||37,441|39,579|
|Change<br>in investment<br>values||||||||
|Carrying<br>(market)|value at beginning||||ofyear|39,519|31,823|
|Add: additions to|investments|at|cost|||||
|Less: disposals at|carrying<br>value|||||||
|Net gain/(loss)<br>on|revaluation|||||(2,078)|7,697|
|Carrying<br>(market)|value at end|ofyear||||37,441|39,519|
|11.Analysis ofcurrent assets||||||||
|Debtors and prepayments||||||||
|Pre paid Stipends||||||9,472|12,291|
|Accrued<br>income||||||500||
|Other debtors||||||||
|Total debtors and|prepayments|||||10,293|12,291|
|Analysis ofcash at bank||||||||
|Bank balance held|in Lloyds Bank||Pic|||1,818||
|Total Cash and Bank||||||1,818|841|
|12.Analysis ofcurrent liabilities|||and||long term creditors|||
|Trade Creditors||||||||
|Other Creditors||||||||
|Total Current<br>Liabilities||||||||



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