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2021-08-31-accounts

Circuit
Unrest Model
Trust Fund ricted Trust fund Restricted 2021 2020
Donations
Legacies
Total
4 Income from properties
Circuit
Unrest Model
ricted Trust fund Restricted 2021 2020
(i) Investment properties
14Monkton Hill 10740 10740 10740
(ii) Manse vacant
105 Ermin street 6853 6853 3450
Total 17593 0 17593 14190

6Pamentto staff
y 2021 2020
Ministers,
Admin
and
Stipends
Nat Insurance
Pension
Travel/phone
/other
Tota I staff
other lay workers. 165,406
37,275
14,348
9,991
227,020
173,625
36,985
14,242
18,983
243,835
Staff numbers ( average no employed) 5.0 5.0
Ministers 1.0 1.0
Admin 1.0 1.0
Lay workers 1.0
Lay workers
Total staff
part time 7.0 8.0
At 31August 2021there were no lay workers
Lay workers
Payroll
Travel/phone
Total
included
/other
above: 39,676
151
39,827
57,344
3,186
60,530

2021 2020
Circuit cost ofmanses
occupied by ministers: 72,137 59,572
Number ofmanses 5 5

11Tangible
Fixed
Cost or Valuation
11Tangible
Fixed
Cost or Valuation
Assets
f
f f f f
Residential Other Manses Investment Other Fixtures Total
Land Land Properties Fixed Fittings
Balance b/f 1,046,000 495,500 1,541,500
Additions 79,000 79,000
Revaluations 168,700 168,700
Disposals
Transfers -162,100 162,100
Balance c/f 0 883,900 905,300 1,789,200
Accumulated Depreciation
Balance b/f
Additions
Revaluations
Disposals
Transfers
Balance c/f
11Tangible
Fixed Assets
(contd)
11Tangible
Fixed Assets
(contd)
Wroughton
church closed for worship
in March 2021
Wroughton
Estimated
sale value of church
100,000
Estimated
Connexional
Priority
Fund levy (16,000)
Estimated fees (5,000)
Value brought
in as additions
79,000
12Analysis ofCurrent Assets
Debtors and Prepayments 2021 2020
Loans made to District R Churches 16,900 18,000
Accrued income 895
Other Debtors 23,066 18,274
Total debtors and prepaymentss 39,966 37,169
Analysis ofcash at bank 2021 2020
Bank Balance held in Lloyds Bank 36,970 55,227
Bank Balance held in Methodist Central Finance Board 76,652 109,353
Total Cash at bank 113,622 164,580
13Analysis ofcurrent liabilities
Trade Creditors 2021 2020
Grants to Churches
Grants received
in
advance 16,369 19,702
Other Creditors 69,896 96,065
Independent
Examiner
1,320
87,585
1,200
116,967

Grant in advance brought forward 19,702
Amortised for 2020/2021 3,333
Grants in advance in creditors 16,369

(not including
gains/losses
on investments
or investme
nt
properties)
Income Expend. Net
Youth and senior workers 3,333 (13,001) (9,668)
District Levy on CMTF (28,296) (28,296)
Other 322,550 (386,151) (63,601)
Total activity 325,883 (427,448) (101,565)
16Other income 2021 2020
Church funding for lay workers 3,265
Rent on manse temporarily not used for a minister 6,853 3,450
Other 1,430 1,437
Total other income 8,283 8,152