2021-08-31-accounts

	Names ofthe cha	Names ofthe cha	trustees who man	trustees who man	thec
	ONeo {lrany)
Mrs CAllison
Mrs M Atkinson
Rev VIckI Atkinson				From	September 2020
Mr A Bamford	Circuit Safeguarding		Dicer
Mrs I Bell
Mrs C Boardman				Un51	April 2021
Mr K Boardman				Un5I	April 2021
Mrs 88raisdeN	Local Preachers	Secretary
Rev PBraisdell	Minister
Mrs PBriggs
Mrs EBrown						Died October	2021
Ms RBrumby				Until	March 2021	Replacement Jones	Mrs M.
Mr D Chennells				Until	March 2021
Mrs PChennelis
Mrs SChisnell
Mrs VCochrane
Mrs ACraddock
Mrs 8Credland
MrJCredland
Mrs LCroot	Local Church Pastor			UnN	August 2021
Mr A Dawson
MrsJDawson
Mrs M Dick
Mrs M Drummond
Rev SGunson	Supernumerary	Minister
Mrs M Hall
Mr LHoltby
Mrs L Howard	Circuit Meeting	Secretary
Rev N IsN
Mrs V Isitt
Mrs M Jacklln	MWIB treasurer
Mrs H Jackson	Circuit Seward
Mr PJackson	Local Preachers	Meeting
Mrs MJones	Waxey Chapel —to replace R Brumb			From	March 2021
Mr M Joyce	Local Church Pastor			Un5I	July 2021
Mrs SKellington
Mrs P Kirk
DrJLambert
Mrs PLayton
Mr A Lockwood	Circuit Treasurer
MrsJLockwood

	Names ofthe cha	Names ofthe cha	trustNN	who man	the c
Rev @Long	Superintendent	minister
Mrs SLynaugh
Mr W Maw
Deacon C May
Miss BOldrldge	Circuit Steward	&	MHA
MrsJPike
Mrs LPollard
Mr DSanderson	Senior Circuit	Steward
Mr RSheard
Mrs SSlmpkin
Mr RSims
Mrs LSmith
MrsJStocks	MHA rep					Alkbeough meet March	ceased to 2021
Mrs M Taylor
Mrs PTaylor				Until	August 2021
Mrs H Verran				Until	March 2021
Mrs M Ward
Mrs KWelch
Mr M White	Circuit Stewed
Mr KWllbur
Mrs JWilson				Ural	July 2021
Mrs CWood

Churches in the Epworth and Scunthorpe	Circuit
WINTERTON METHODIST CHURCH
ROXBYMETHODIST CHURCH
WINTERINGHAM METHODIST CHURCH
ALBOROUGH METHODISTGHURCH
RSHBYWESLEY METHODIST CHURCH
OLD BRUMBY UNITED CHURCH OBUC
BURTON UPON STATHER METHODIST CHURCH
YADDLETHORPE METHODIST CHURCH
MESSINGHAM METHODIST CHURCH
SCOTTER METHODIST CHURCH
LAUGHTON METHODIST CHURCH
EPWORTH WESLEY MEMORIAL CHURCH
OWSTON FERRYMETHODIST CHURCH
HAXEY METHODIST CHURCH
WESTWOODSIDE METHODIST CHURCH
WEST BUTTERWICK METHODIST CHURCH
BELTOFT METHODIST CHURCH
CROWLE METHODIST CHURCH
EALAND METHODIST CHURCH
GUNNESS METHODIST CHURCH
ALTHORPE METHODIST CHURCH

				Notes to		Circuit Iilodel
				the	General Fund	Trust	Total	Total
				accounts	(Unrestricted)	(Unrestricted)	2020-21	2010-20
								E
	Income
1	Donations and legacies						0	0
2 3	Income from rrenetary investments Income from investment properties				166 17,840	801r	967 17/40	2,626 17,364
4	Assessments on Churches				184,636		184,636	185,272
~	Capital Receipts				6,730	129,460	13$,190	0
u	Grants received						0	0
7	Other charitable income				1,304		1,304	336
8	Total income				210,676	130,261	340,037	205,508
	Expenditure
9	Grants and donations			5	9,900		9,0N	18,150
10	Salaries and associated costs			6	127,685		127,685	128,739
11	Property costs			7	38,110		38,110	23,106
12	Connexional assessrrent &	model	trust levy	20	0	31,784	31,784	0
13	District Assessment & Levy			8	42,372	6,384	48,756	47,598
14	Depreciation				9,707		0,707	9,707
15	Oflice expenses				8,546		$,546	9,836
16	Other outgoings				2,101		2~6	5,972
17Total charitable expenditure					238,421	3$,523	276,044	243,108
	Net income before investment		gainsliosses		-27,745	91,738	63,093	47,510
&	Gains/(losses) on monetary	investments				2,607	2,607	-255
	Gains/(losses) on investment	properties		13	50,000		50,000	0
20	Net income/(expenditure)				22,255	94,345	116,6N	-37,765
21	Transfers between funds				25,872	-25,872	0	0
22	Other gains/(losses)						0	0
23	Net movement in funds				48,127	68,473	116,6N	-37,765
24	Total funds brought forward				1,147,313	177,684	1,324,097	1,362,762
25	Total funds carried forward			18/19	1,105,440	246,157	1,441,507	1/24,997

					General Fund	Circuit Model	Designated	Restricted	Restricted	Endowme	Totals	Totals
					(Unrestricted)	Trusts	Funds	Funds		nt Funda	2021	2020
						(Unrestricted)	(Unrestrict
				rtotes tothe			ed)
				Accounts
Fixed Assets
Circuit Menses &Equipment				12	545,001						545,001	554,708
investment properNes				13	485,000						485,000	435,000
Investments				14		16,809					16,809	14,202
Total	ared assets				1,030,001	16,809				0	1,046,810	1,003,910
Current Assets
Debtors				15	10,797						10,797	10,357
Loans by the Circuit				16	1,963						1,963
Inveslments wih TMCP				14		229,348					229,348	163,482
Central Finance Board Deposiis					133,668						133,668	135,961
Cash atBank and m	hand				61,4?0						61,4?0	56.699
Total cunent			assets		207,898	229,348						366,499
Current liabilities
Credibrs (due in under		1 year)		.17	42,459						42,459	45,412
Grants payable wilhin	1 year
Total cunent		Ifablllttes			42,459						42~$	45,412
Net cunent assetsjlabil@es											394,78?	321,087
Total assets	/ess		cunent
		llabilNes			1,195,440	246,'l57				0	1,441&597	1,324,997
Long term liabiNes
(due aSer more than		one
Grants payabte atter	more		than 1	year
Loans lo the Circuit
					1,1$5,	240,157					1,441,501~,$$7
Funds ofthe Circuit
				18/19	1,195,440						1,195,440	1,147,313
Circuit Model Trust Fund				18/19
(Unrestricted)						246,157					246,157	177,684
Designated Funds (Unresirictsd)
Total Unrestricted			Funds								1,441,59?	1,324,997
Restrichd Funds
Endowment Funds
	Total Funds				1,1$5,	246,157					1,441,5$7	1,324&$$
							~/r cu.	i i	T&	BOA&&,

			2020-21	2020-21	2019-20
			General	CMTF	General	CMTF
Sale	ofChurch	Building		129,640
Cash	received	from closed Society	6,730
Total			6,730	129,640

n accordance wi	th the accounting policy a	s stated in note 1.5	.
		2020-21		2019-20
		General	CMTF	General	CMTF
The Forge Project		9,900		9,900
Grants to local	Churches			8,000
Other donations				250
Total		9,900	0	18,150
6 Salaries and associated costs
		2020-21		2019-20
		General	CMTF	General
Stipends		79,701		77,536
Administrators'	Gross Pay	13,903		14,641
Social Security costs		7,274		7,106
Pension costs		20,598		20,056
Apprenticeship	Levy	398		388
Ministers' Telephone		2,227		2,375
Ministers' Travel costs		1,892		4,677

				2020-21		2019-20
				General	CMTF	General	CMTF
Insurance				3,654		3,517
Council Tax and Water		for manses		7,931		7,541
Manse repairs				10,760		9,656
Costs ofclosed Church		buildings		12,257		1,295
Costs ofproperty on residential			let	1,708		1,097
Quinquennial	inspections			1,800
Total				3$,110		2$,106

		Land and
		Buildings
At valuation
As at1September 2020		435,000
Revaluation	in year	50,000
As at31August 2021		485,000

		2020-21	2019-20
Fixed assets -Managed	Equity funds	16,809	14,202
Current assets -Cash deposits		229,348	163,482
Total		246,157	177,684

		2020-21	2019-20
Deferred	income	40,160	44,505
Creditors		162
Accruals		2,137	907
Total		42,459	45,412

		Balance at	Income	Expenditure	Inv'ment	Transfer	Balance at
		1/09/20			gain/loss		31/0$/21
General	Fund	1,147,$13	210,676	(238,421)	50,0000	25,872	1,195,440
Circuit	Model	177,6&4	130,261	(38,523)	2,607	(25,872)	246,157
Trust Fund
Total		1,324,997	340,937	(276,944)	52,607		1,441,597

und balances at 31August 2021are rep	resented by:
	General	CMTF	Total
Tangible fixed assets	545,001		545,001
Fixed asset investments	485,000		485,000
Investments		16,809	16,809
Net current assets	165,439	229,348	394,787
Total	1,195,440	246,157	1,441,597

	General	CINTF	Total
Tangible fixed assets	554,708		554,708
Fixed asset investments	435,000		435,000
Investments		14,202	14,202
Net current assets	157,605	163,482	321,087
Total	1,147,$1$	177,684	1,324,997