##
|ESSDMethodist
Circuit Trustees'
Annual
Report 5Accounts
Table ofContents||
|---|---|
|Welcome from the Superintendent. .||
|Introduction .||
|Objectives and Activities ..||
|Circuit Representatives.||
|Circuit Church Representatives||
|Review ofthe Year.||
|Property.||
|Plans for Future Years||
|Basis ofPreparation
and Legal Framework ...||
|Financial Review|...10|
|Investments ..|...10|
|Reserves Level and Policy.||
|Structure, Governance
and Management .....||
|Trustee Training, Related Parties..|.12|
|Risk Management,
Safeguarding||
|Summary|...14|
|Approvals .||
|Annual Accounts.|...15|
|Declarations
and Scrutiny .|... 41|
|Auditor's
Certificate / Report.|.....42|
##
##
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##
|Ministers|Deacon|
|---|---|
|Rev'd Moira Biggins|Deacon Janice Hacon|
|Rev'd David Bonny|Circuit Meeting Secretary|
|Rev'd Helen Harrell|Celia Ryan|
|Rev'd Stella Mills|Circuit Local Preachers &Worship|
||Leaders Representative:|
|Rev'd Manoa Ratubalavu|Susan Laws|
|Rev'd Mike Redshaw||
|Supernumerary
Ministers|Family Action Team|
|Rev'd Doug Allen|Sue Shakespeare|
|Rev'd Ann Bolas|Circuit Missions|
|ReVd Lynda Coates|Julie Green (MWB)|
|Rev'd Derek Morton|Jenny lllsley (MHA)|
|Rev'd Susan Rolls|John Jay|
|Rev'd Maurice Whittaker|Sue Palmer (MWB tk World Church)|
|Rev'd David Palmer|Shirley Wagstaff|
|Lay Workers|Bryan Wild (MHA)|
|Caroline Green|Sue Williams
(Fiiian Liaison)|
|Jordon Lambert|Gwen Wortley|
|Miss Susan Laws|Circuit Safeguarding
Coordinator|
|Circuit Stewards|Caroline Green|
|Steve Dobson|Circuit Safeguarding
Advisor|
|Denise Hancock|Richard House|
|Andrew
Hawkins|LP Elected Rep|
|Heather Simrn|Joyce Greenwood|
|Miss Wendy Smith|Synod Reps|
|Andrew Wooding|Denis Barratt|
|Action For Children|Sue Nickson|
|Rosemary
Hancock||
##
|Acresford|Methodist|Church|
|---|---|---|
|Treasurer|Dorothy|Twigg|
|Rep|Michael|Green|
|Overseal|CofE/Methodist
Church|
|---|---|
|Treasurer||
|Rep|lan Coles|
|Rep|Dilys Harper|
##
##
|Short|Street|Methodist|Methodist|Church|
|---|---|---|---|---|
|Treasurer||Graham||Meers|
|Rep||Wendy|Knight||
|Reserve|||||
##
|Stretton|Methodist|Church|
|---|---|---|
|Treasurer|Shirley|Toon|
|Rep|Christine|Dunsby|
|Reserve|Rita Hartshorn||
##
|Treasurer|Teresa Hawkins|
|---|---|
|Rep|Susanne Smith|
|Rep|Shirley Wagstaff|
##
##
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##
|The Charity's|full name is:|full name is:|East Staffordshire|East Staffordshire|East Staffordshire|East Staffordshire|and South Derbyshire|Methodist|Circuit|
|---|---|---|---|---|---|---|---|---|---|
|Charity Registration||Number:|||||1133721|||
|Date ofRegistration:|||||||1*'September 2020|||
|Main Point of|Contact:||||||Circuit Office,|||
|Main Point of|Contact Address:||Winshill
Methodist
Church,
High Bank Road, Winshill,|||||||
||||||Burton|on Trent, Staffordshire,||DE15 ONL||
|Telephone
Number:|||||||01283337649|||
|Email Address:|||caroline.||essd.mc@gmail. corn /office.essd.mcogmail. corn|||||
||||Circuit Ministers||||and Officers|||
|Active Circuit Ministers:|||||Rev'd|Mike Redshaw (Superintendent)||||
||||||||ReVd Moira Biggins|||
||||||||Rev'd Dave Bonny|||
||||||||Rev'd Helen Harrell|||
||||||||Rev'd Stella Mills|||
|||||||Rev'd Manoa Ratubalavu||||
|Deacon:|||||||Deacon Janice Hacon|||
|Circuit Lay Workers:||||Mrs Caroline|||Green (until end ofAugust 2022)|||
||||||||Mr Jordan lambert|||
|||||Miss Susan|||laws(until
end ofAugust 2022)|||
|Circuit Stewards:|||||||Mr Steve Dobson|||
||||||||Mrs Denise Hancock|||
||||||||Mr Andrew
Hawkins|||
||||||||Mrs Heather Simms|||
||||||||Miss Wendy Smith|||
|||||||~ Mr Andrew Wooding||||
|Circuit Meetings|Secretary:||||||Mrs Celia Ryan|||
||||"Financial Steward|||||||
|Bankers:
HSBC
18High Street,
Burton on Trent||Investment
Mana ers:
Central Finance Board
ofthe Methodist
Church
9Bonhill Street,|||||Custodian Trustees:
Trustees for Methodist
Church Purposes, Central Buildings
Oldham Street|||
|Staffordshire,
DE141ID|||London,|EC2A|9PE||Manchester,|M11JQ||
|||||Auditors:||||||
||||Dains Audit Limited|||||||
|||1S|Colmore|Row,|Birmingham,
832BH|||||
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|---|---|---|---|---|---|---|---|
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|Shoegoxhppeal||2000|Tomodda kmls forlhe a«eel sl»e boxappeal|||||
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|||31.8.2022|31.8.2021|
|---|---|---|---|
|Cash Generated from Operations||-206,565|-132,381|
|Cashflows from investing activities:||||
|Disposal oftangible fixed assets||104,528||
|Net cash provided by (used in) investing activities||104,528||
|Cash flows from financing activities:||||
|Interest received||3,575|2,522|
|Net cash provided
by (used in) financing activities||3,575|2,522|
|Change In cash and cash equivalents|in the reporting period|-98,462|-129,859|
|Cash and cash equivalents
atthe beginning ofthe reporting period||837,795|967,654|
|Cash and cash equivalents
atthe end ofthe reporting period||739,333|837,795|
|Note to Cash Flow Statement||31.8.2022|31.8.2021|
||||6|
|Net income/(expenditure)
forthe reporting period||||
|(as per the Statement of Financial Activities)||640,273|-149,367|
|Adjustments
for;||||
|Additions oftangible fixed assets||-775,000||
|Disposals oftangible fixed assets||-52,328||
|Stock movement||389||
|Interest Received||-3,575|-2,522|
|Decrease/(increase
-) in debtors
Decrease/(increase
-) in loans outstanding||-3,496
5,000|324
-5,000|
|(Decrease - )/Increase
in creditors||-17,828|24,184|
|Net cash provided
by (used in) operating activities||-206,565|-132,381|
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##
##
|Received From|General
f|CNITF
f||Designated||Restricted
f|Total
f|2021
f|
|---|---|---|---|---|---|---|---|---|
|Various|3,038||||||3,038|3,142|
|Uttoxeter Churches for UY&SW||||||14,800|14,800|13,788|
|Trent and Dove Churches||||||3,020|3,020|3,870|
|Connexional
Funds||||||835|835|4,119|
|Gift Aid|||||||842|725|
|Totals|3,880||0||0|18655|22,535|25,644|
|Investment|General
f||CMTF
f|Designated
f|Designated
f|Restricted
f|Restricted
f|Restricted
f|Total
f|2021
f|2021
f|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Interest
Fund|||3,243||||||3,243||2.312|
|Burial Ground||||||||9||9|7|
|Various Bequests|18|||||||||18|13|
|CFBAccount|305||||||||305||190|
|Totals|323||3,243|||||9|3,575||2,522|
|Note 3Income from||Investment||Property||||||||
||Table|3|Income|from Investment|||Properly|||||
|Property||General
f||CMTF
f|Designated
f|||Restricted
f||Total
f|2021|
|Church Broughton|Chapel||600|||||||600|893|
|Rowland
Memorial|||229|||||||229|0|
|Blackfordby Chapel|||225|||||||225|0|
|Totals|||1,054||0|||0|0|1,054|893|
##
||Table 4|Assessm|ents on Churches|ents on Churches||||
|---|---|---|---|---|---|---|---|
|Church|General
f|CMTF|Designated
f|Restricted
f||Total|2021|
|Acresford
Barton
Blackfordby
Boylestone
Church
Gres icy
Draycott-in-the-Clay
Etwa II
Hatton
Hilton
Newhall
Overseal (St.Mathewsj
Short St.
StPaul's Woodmill
StThomas'
Stanton
Stretto n
Stubwood
Ticknall
Trinity
Uttoxeter
Wins hill
Woodvill e
Totals|5,000
13,260
3,375
5,340
12,000
8,000
17,864
5,940
16,937
12,000
1,178
4,788
4,800
32,468
8,656
18,416
4,424
4,000
8,000
13,200
8,631
9,500
217,777|||||5,000
13,260
3,375
5,340
12,000
8,000
17,864
5,940
16,937
12,000
1,178
4,788
4,800
32,468
8,656
18,416
4,424
4,000
8,000
13,200
8,631
9,500
217,777|6,250
12,668
4,875
5,104
10,000
8,621
17,064
7,566
16,362
20,774
1,500
4,576
4,572
31,464
8,268
17,596
5,900
5,600
8,000
23,052
16,494
11,000
247,306|
##
##
##
|||General
E||CMTF
f||Designated
f||Restricted
f|Totalf|2021
f|
|---|---|---|---|---|---|---|---|---|---|---|
|District Advance
Fund Grant for uyasw||||||||4,145|4,14S|4,039|
|Covld Re Start Grant|||||||||0|2,667|
|Hunt's
Charity Grant towards|Diaconal Post|||||||25000|25,000|0|
|Closed For Business Grant|||||||||0|9,669|
|World Church Grant for Fiiian|Minister|||||||20,000|20,000|20,000|
||Totals||0||0||0|49,145|49,145|36,375|
##
##
|||||||General|CMTF||Designated||Restricted|Total|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||E|f||f||E|E|E|
|Hatton|Manse Insurance||Refund|||||||||0|334|
|Received
from Rowland|||Memorial||on Closure|||||||0|7,525|
|Ashby Road Manse Water Refund||||||||||||0|277|
|Other||||||1,184||||||1,184|450|
|Internal|Organlsations||||||||||6,023|6,023|1,913|
|Stubwood
Chapel||||||110,000||||||110,000|0|
|Prince Memorial||Chapel||||225,000||||||22S,000|0|
|Blackfordby Chapel||||||280,000||||||280,000|0|
|Closing|Balance|from Stubwood||Chapel||123||||||123|D|
|Reimbursement||of QSR|on Church||Broughton|1,210||||||1,210|0|
|Winshlg|Chapel|||||160,000||||||160,000|0|
|Winshill|Chapel|closing|moneytransferred|||15,424||||||15,424|0|
|Sale of|Stubwood|Paws||||600||||||600|0|
|Leaving|Collection|||||962||||||962|0|
||||||Totals|794,503||0||0|6023|800526|107I99|
##
##
##
|Grants and Donations
Paid to;|General||ChflTF||Designated||Restricted|Total|Total|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||f||E||6||6|6||6|
|Connexional
Funds
ToBarton Church for Building AlturaBons
Tearfund forCyclone rasa In Fiji|||||||635||635
0
0|4,1'19
5,000
240|
|Shoe Boxes|||||||1,105|1,105||300|
|Grants toChurches
forTechnology
Education and Youth Fund|||||||339||0
339|1,640
0|
|Methodist
Women
in Britain|||||||297||297|0|
|Man to Man|||||||||0|156|
|||0||0||0|2„sf76|2|576|11457|
##
##
|||Full|Pan|||cmrF||Other||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|MialstarlalStaN||Tfma
E.|Tfma
1|General
E|unrest.
1|Dosfgaatad
1||Designated
4|easlrlctad
1|Total
E|1421
E|
|Natlooal lmoraaca
pa as Ion Fund coatdhotfom
Stfpaods
lldocatfo
Expenses
Sundry Fx
os
Telephone
and 8 mades
ad
Travagiag||14,917
41,630
153,552
7,199
5,943
4410||12,1st
33,580
126,859
7,299
4,771
4,140
8
1|||||edoo
31,693
f,t73
270|14,917
41,680
1SS,S51
7,1NS
698
dytto
461|tgyfse
39+79
249+25
0
4,636
3,fu9
3 71|
|||||197221||0|0|0|44041|241162|21 M7|
##
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##
|||Councg|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Menses||Taxl|ills.
f|Malnt.
f|Water
f|Energy
6||Other
E|||General
f|Restricted
E|Total
6|2021
f|
|Elwyn Close||1,797|602|677|245||||||3,321||3,321|27150|
|Ashby Road||2,373|652|622|216||||||3,863||3,863|18,075|
|Heathlands|Orlve|2rtog|488|2,640|538||||||6,074||6,074|5,138|
|Tennyson
Avenue||1,900|611|5,465|419||||||6,535|1,860|8,395|2,913|
|Wyedale||1,422|678|258|292||||||2,650||2,650|2,825|
|tlncote Way||1,454|655|3,111|259||||||5,479||5,479|2691|
|||11,354|9,686|12,773|1,969||0|||0|27,922|1,860|29,782|34092|
|||Councg|||||||||||||
|Other Property Expenses||Tax
E|Irss
E|Mafnt.
E|Water
6|Energy
5||Other
E|||General
f|Restrl«ted
E|Total
f|2021
6|
|Unit 6||566|328|481|299|1,137||12,900|||15,711||15,711|24,483|
|Hanbury
Burlal Ground||||475|0||||||475||475|610|
|||566|328|956|299|1|137|22|rreo||16,186|0|16,186|15,093|
|||Coo nag|||||||||||||
|Investment|Properties|Tax
f|Ins.
8|Malnt.
f|Water
f|Energy
5||Other
3|||General
f|Restricted
f|Totalf|2021
f|
|Chapels|||||||||||||||
|Church Broughton|||613|||1,331|||834||2,778||2,778|1,994|
|Rowland Memorial|||1,422|||1,812|||366||3,600||3,600|3,043|
|Blackrordby|||145||||76||600||821||821|0|
|Pdnce Memorial Hsnon|||340|1,046|||410||||1,796||1,796|0|
|Stubwood|||513|266|109||734||||1,622||1,622|0|
|Winshfl|||429||64||286||600||1,379||1379|0|
|||0|3462|1312|173|4649||2||0|11996|0|1 996|037|
|Property Totals||11,920|7476|15,041|27tet|5,786||15||00|S6,104|1860|57964|54222|
##
##
##
||||||General|General|CIVITF|CIVITF|Designated|Designated|Restricted|Restricted|Total||2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||f|f|||f||f|f||f|
|District|Assessment||||11,836||||||||11,836||11,086|
|Methodist||Church|Fund||68,584||||||||68,584||63&394|
|Levy on|CMTF||||||42,639||||||42,639||43,725|
||||||80,420||42,639||||||123,059
118205|||
||Note 11Office||||and Administration||||Costs|||||||
||||||Table|15Office and|||Administration|||Costs||||
|||||||||||CMTF||Other||||
||||||||General|Unrest.||Designated||Designated|Restricted|Total|2021|
||||||||E||E|E||E|E.|E|E|
|Telephone|and Internet||||||1,722|||||||1,722|1,590|
|Computing|||||||323|||||||323|310|
|Stationery|||||||4|||||||4|883|
|Postage|||||||19|||||||19|356|
|Circuit Insurances|||||||478|||||||478|478|
|Independent||Examination||of|Accounts||5,000|||||||5,000|1,048|
|TMCP Admln/Investment
Photocopier||||Management||Fee|11
3,345||1,953||||6|1,970
3,345|1,524
4,498|
|Ledger|||||||180|||||||180|0|
|Bank Charges|||||||104|||||||104|0|
|Other|||||||248|||||||248|234|
||||Totals||||11,434||1,953||0|0|6|13,393|10,921|
##
##
|||General|General|CMTF||DeslgnatedRestrlcted|DeslgnatedRestrlcted|Total|2021|
|---|---|---|---|---|---|---|---|---|---|
|||6||E||E|F.||E|
|Preaching fees and|travel|1,103||||||1,103|0|
|Other||2,443||||||2,443|158|
|Bible Month Booklets||||||||0|150|
|Apprenticeship
Levy||1,030||||||1,030|1,014|
|Hatton Manse||||||||0|sl}5|
|Blackfordby
Legal||||||||0|486|
|Webslte|||173|||||173|242|
|Internal
Organlsations|||||||4,812|4,812|2,841|
|Roots Subscription|for Churches||736|||||736|793|
|Totals||5|485||0|0|4812|10297|6069|
##
##
||Church Broughton Sale|Church Broughton Sale|||
|---|---|---|---|---|
|Income|||||
||Sale Price|||140,000|
|CostofSales;|||||
||Auction|Costs|-1,920||
||Survey|Fees|-360||
||Legal Fees||-3,507|-5,787|
|Balance Sheet|Value Brought Forward|||-52,200|
|Paid to TMCP||||-29,685|
|Profit on Sale|(line 21on|SOFA)||5?,328|
|Cash Retained|by Circuit||||
||Sale Proceeds received byTMCP|||134,214|
||Retained|by TMCP||29,685|
||Retained|by Circuit||104,528|
|||||134,214|
##
|||Investment||||||
|---|---|---|---|---|---|---|---|
|Properties||Property|Land|Buildings|gnulpment||Total|
|||6||F.|6||6|
|Balance Brought|Forward;|352,200|290,900|1,176,600||0|1,919,700|
|Addi tiers ln the Year;||||||||
|Wlnshgl
Church||160,000|||||160,000|
|stubwood
Church||110,000|||||110,000|
|Prince Memorial|Church|225,000|||||225,000|
|Blackfordby Church||290,000|||||290,0IIO|
|Less Olsposals;||||||||
|Church Bmughton|Chapel|-52,200|||||-52,200|
|Balance Carried|Forward|~1075,000|290900|1,176,600||0|2$42400|
|held by t|he circuit.|Table 19Schedule|ofProperty||||
|---|---|---|---|---|---|---|
|||Investment|||||
|Properties||Property|Land|Buildings|Equipment|Total|
|Menses at;||6||E|6|6|
|Tennyson
Avenue|||50,400|189,600||240,000|
|Lincote Drive|||42,500|172,000||214,500|
|Wye Dale|||45,000|180,000||225,000|
|Stretto n|||35,000|205,000||240,000|
|Heathlands
Dr.|||78,000|210,000||28$,000|
|Ashby Road|||40,000|220,000||260,000|
|Chapels;|||||||
|Rowland
Memorial||300,000||||300,000|
|Wlnshill
Chapel||160,000||||160,000|
|Stubwood
Chapel||110,000||||110,000|
|Prince Memorial|Church|225,000||||225,000|
|Blackfordbuy
Chapel||280,000||||280,000|
|||rrrssss|290,900|1,176,600||0 2,542,500|
##
##
##
|||||||Dove Valley|Dove Valley|Dove Valley|Dove Valley||Various|Various|Various|Various|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||CMTF
Burial Ground|||||Bequests||||||||
|||||||Trust|Trust||||Trust||||||Grand||
|||||||6842|15473||||16439||||||Total|2021|
|||||||General
Restricted|||||General||||||||
|||||||f|f|||||f|||||f|f|
|CFBManaged
Mixed Fund 2C100
Trustees Interest
Fund 2C110||||||20,873
576,605||2,002||||||3,922|||20,873
582,529|22,272
668,831|
|||||||597,478||2,002||||||3,922|||603,402|691,103|
||Note|17Debtors|||and Prepaymenls||||||||||||||
||All sums|||due as debtors as at 1 September||||2021||were||received||||during the|||
||following|||year. All sums paid in advance at||||1|September||||2021 were for||||||
||activities|||that have been held during 2021/22. Similarly,|||||||||it|is|expected that||||
||payments|||in advance at 1 September|||2022|will be|||expended||||in|2022/23.|||
||||||Table 2'I Debtors and Prepaymenls||||||||||||||
|||||||General
f|CMTF
f||Designated
f||||Restricted
f||||Total|2021
f|
|prepoymenrs|||||||||||||||||||
|Stipends,
Pension
Circuit Website||||& Nl||18,687
314|||||||||||18,687
314|17,802
24|
|Various|Building||Insurances|||2,249|||||||||||2,249|44|
|Apprtenticeship|||Levy Recharge|||68|||||||||||68|66|
|Unit 6 Rent
Other||||||1,075
164|||||||||||1,075
164|1,075
0|
|Debtors||||||||||||||||||0|
|Hire of Rovrland||Memorial||||30|||||||||||30|0|
|Gift Aid||||||420|||||||||||420|500|
|||||||23007|0|||||0||||0|23007|19,511|
##
##
|Table 23|Creditor|s, Accruals|and I|nc|ome in|Ad|vance|||
|---|---|---|---|---|---|---|---|---|---|
|||General
6|CMTF
f||Designated
E||Restricted
E|Total
E|2021
E|
|Income Received In Advance||||||||||
|Hunt's
Charity ForI Hacon Salary||||||||0|25,000|
|Creditors||||||||||
|For External Organisations||||||||0|14|
|Audit ofAccounts||5,000||||||5,000|1000|
|Lay Staff Expenses||||||||0|6|
|Presbyteral
&Lay Expenses||2,707||||||2,707|948|
|Property Valuations
Other||1,200
138|||||95|1,200
233|0
0|
||Totals|9045||0||0|95|9,140|26,968|
||31August|31August|
|---|---|---|
||2022|2021|
|||6|
|Balance|0|22,644|
##
|||31August
31August|||||
|---|---|---|---|---|---|---|
|||2022
2021|||||
|||6|||||
||Balance|27,786
28,718|||||
|This balance is income|received|to fund future expenditure|on items shown|in|||
|the following table.|||||||
||Table 29|Restricted Funds|||||
|Fund||Each ofthe fallowing
Restricted funds are used forthe purpose described;|||||
|Ultoxeler Schools Worker|6,314|Tocongmm lojolngy hud ihe Sdwofs Worker at Utloxeler wgh gw
objecgve ofhinging
ths good news ofJesus into schools willin Ihe Ugoxeter Pyre mfd|||ofschools.||
|BenevolsntFml|100|Primarilyhsld
forge nasfof
poverty
and
distress In the congregegons ant neighbourhood||||ofthe C|
|Hsnbury Bnial Gmund|2,002|To fund
maintenance
ofIhe Burial Grawxl at Hanbwy.|||||
|hiemal
Crgalll satlons|14159|Funds held bya vadstyoforgsdsstlons|wilhlnlndividual
Churches.||||
|World Claech Grani|2,155|Tofund 50%ofIhecosts ofihe Presbyter
provided
lo minister||toIhe Fljlsn comrmmliy|ifIhe UK||
|Slee BoxAppeal|2906|Toprovide funds for the emmet shoe|boxappeal.||||
##
##
||Balance at|Income|Expenditure|Transfers|Gains/|Balance at|
|---|---|---|---|---|---|---|
|Fund|31August 2021||||Losses
31August 2022||
||F.|E|E|E|E|E|
|General
Designated|1,920,948
22,644|1,017,537
0|-382,999
0|117,021
-22,644||2,672,507
0|
|CMTF
Unrestricted|602,959|3,243|-44,592|-10,061|50929|602478|
|Designated|87,229|0|0|-87,229||0|
|Totols unrcstncted
Family Worker|0
2,633,780|3,020
1,020,780|-3,020
-427591|-2,913|50,929|0
3,274,985|
|Uttoxeter Schools Worker
Hanbury
Burial Ground
Education &Youth|5,874
2,000
339|18,945
9
0|-21,360
-6
-339|2,914
-1||6,373
2,002
0|
|Benevolent
Connexional|690
0|0
835|-500
-835|||190
0|
|Internal
Organlsations
World Church
Shoe Boxes
Hunt's
Charity
Stock
Totals Restricted|10,788
2,5S3
4,011
3
2,460
28718|6,023
20,000
0
25,000
0
73832|-5,110
-20,399
-1,105
-25,003
0
-77677|389
-389
2,913|0|12,090
2,154
2,906
0
2,071
27786|
|Totals ofAB Funds|2662,498|1,094,612|-505268|0|50,929|3,302,771|
|Note 23Analysis ofNet Assets Between Funds|||||||
|Fund balances at 31 August are represented|||as shown|in the following table.|||
||Table 31Analysis ofNet Assets||||||
||General
f|CMTF
Restricted
f|||Total
f|2021
f|
|Tangible
Fixed Assets
Fixed Asset Investments
Investments|1,467,500
1,075,000
3,922|20,873
576,605||0
2,002|1,4$8,373
1,075,000
582,529|1,467,500
352,200
22 272|
|Current Assets
Current
Liabilities|135,130
-9,045||5,000
0|25,$79
-95|166,009
-9,140|847,494
-26,96$|
|Totals|2,672,507|602,478||27,786|3,302,771|2,662,498|
##
|Name ofrelated party|Name ofrelated party|Name ofrelated party|Party|Payments|
|---|---|---|---|---|
|||||6|
|District Assessment|||Connexion|11,836|
|Methodist|Church|Fund|Connexion|68,584|
|Methodist|Church|Fund for Support of|||
|Presbyters|5Deacons||Connexion|380|
|Methodist|Church|Fund for Property|Connexion|455|
|District Advance||Fund|Connexion|42,639|
|Total||||123,894|
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