| Statement of Fin | ancial A | ctiviti | es | (SOFA) | for the ye | ar end | ar end | ed | 31Augu | st 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I 0 lhI 0Z |
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QQ V Cl ~ s N Q Q LC Q D |
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Totals 2019-20 |
Totals 2018-19 |
|||
| Incoming Resources |
||||||||||||
| Investments | 1,251 | 978 | 3,044 | 589 | 5,862 | 7,865 | ||||||
| Charitable activities |
5 | 14,490 | 42,898 | 57,388 | 43,554 | |||||||
| Assessment on circuits |
3 | 102,810 | 102,810 | 106,904 | ||||||||
| From Circuit Model | Trust | |||||||||||
| Funds | 71,753 | 71,753 | 57,804 | |||||||||
| Contribution to the |
cost of | |||||||||||
| the Chair | 4 | 40,846 | 40,846 | 39,689 | ||||||||
| Connexional Advance 8 |
||||||||||||
| Property Fund |
51,570 | 51,570 | 62,423 | |||||||||
| Total | 159,397 | 124,301 | 45,942 | 589 | 330,229 | 318,239 | ||||||
| Expenditure on: |
||||||||||||
| Grants and Donations | 116,775 | 7,825 | 124,600 | 138,397 | ||||||||
| Salaries and associated | ||||||||||||
| costs | 7 | 108,166 | 30,397 | 138,563 | 147,957 | |||||||
| Property costs | 8 | 13,378 | 2,675 | 16,053 | 18,773 | |||||||
| Office Expenses | 9 | 6518 | 263 | 2,818 | 58 | 9,657 | 10,639 | |||||
| Synods, committees, | ||||||||||||
| conferences | 10 | 8,528 | 2,734 | 4,817 | 16,079 | 33,529 | ||||||
| Other Outgoings | 11 | 9,061 | 5,000 | 60 | 14,121 | 14,051 | ||||||
| Total | 145,651 | 117,038 | 7,734 | 48,592 | 58 | 319,073 | 363,346 | |||||
| Net income I(expenditure) | 13,746 | 7,263 | (7,734) | (2,650) | 531 | 11,156 | (45,107) | |||||
| Transfers between |
funds | 13 | 3,000 | 42,000 | 10,000 | 35,530 | 530 | |||||
| 10,746 | (34,737) | 2,266 | 32,880 | 1 | 11,156 | (45,107) | ||||||
| Other recognised | gains I | |||||||||||
| (losses): | ||||||||||||
| Gains and losses on | ||||||||||||
| investment assets |
2,651 | 533 | 3,184 | 2,202 | ||||||||
| Net movement in funds |
10,746 | (34,737) | 2,266 | 30,229 | (532) | 7,972 | (42,905) | |||||
| Reconciliation offunds: |
||||||||||||
| Total funds brought | forward | 595,789 | 121,554 | 3,346 | 174,895 | 36,009 | 931,593 | 974,498 | ||||
| Total funds carried | ||||||||||||
| forward | 606,535 | 86„817 | 5,612 | 205,124 | 35,477 | 939,565 | 931,593 |
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Total 2020 |
Total 2019 |
||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| f. | |||||||||||||
| Tangible Fixed Assets | |||||||||||||
| Manse and other property | 14 | 458,855 | 458,855 | 458,855 | |||||||||
| Investments | 147,658 | 29,040 | 176,698 | 179,885 | |||||||||
| Total fixed assets | 458,855 | 147,658 | 29,040 | 635,553 | 638,740 | ||||||||
| Current Assets | |||||||||||||
| Debtors and Prepayments | 15 | 15,528 | 'i5,528 | 8,290 | |||||||||
| Central Finance Board and | |||||||||||||
| Trustees for Methodist | |||||||||||||
| Church Purposes Deposits |
17 | 133,802 | 86,817 | 5,612 | 55,684 | 6,437 | 288,352 | 273,630 | |||||
| Cash at Bank and in hand |
5,086 | 3,945 | 9,031 | 16,766 | |||||||||
| Total current assets | 154,416 | 86,817 | 5,612 | 59,629 | 6,437 | 312,911 | 298,686 | ||||||
| Current liabilities |
|||||||||||||
| Creditors and Accruals (due |
|||||||||||||
| in under 1 year) |
18 | 6,736 | 2,163 | 8,899 | 5,833 | ||||||||
| Net current assets/liabilities | 147,680 | 86,817 | 5,612 | 57,466 | 6,437 | 304,012 | 292,853 | ||||||
| Total assets less current | |||||||||||||
| liabilities | 606,535 | 86,817 | 5,612 | 205,124 | 35,477 | 939,565 | 931,593 | ||||||
| Net assets | 606,535 | 86,817 | 5,612 | 205,124 | 35,477 | 939,565 | 931,593 | ||||||
| Funds ofthe District | |||||||||||||
| General Fund (Unrestricted) |
20 | 606,535 | 606,535 | 595,789 | |||||||||
| District Advance Fund |
|||||||||||||
| (Unrestricted) | 19 | 86,817 | 86,817 | 121,554 | |||||||||
| Designated Funds |
|||||||||||||
| (Unrestricted) | 20 | 5,612 | 5,612 | 3,346 | |||||||||
| Total unrestricted funds |
606,535 | 86,817 | 5,612 | 698,964 | 720 689 | ||||||||
| Restricted Funds |
21 | 205,124 | 205,124 | 174,895 | |||||||||
| Endowment Funds |
35,477 | 35,477 | 36,009 | ||||||||||
| Total Funds | 606,535 | 86,817 | 5,612 | 205,124 | 35,477 | 939,565 | 931,593 |
| 2019-20 | 2018-19 | ||||||
|---|---|---|---|---|---|---|---|
| Stipend | of | Chair | of District, Rev | Sher | IAnderson | 31,065 | 30,210 |
| Em lo |
er's | National Insurance contributions |
3,096 | 2,978 | |||
| Em lo |
er's | ension contributions | 6,685 | 6,501 | |||
| Cash cost | aid b | the Connexion | see SOFA | 40,846 | 39,689 | ||
| Notional | estimate | ofcost of rovidin |
manse | 12,000 | 12,000 | ||
| Chair's | expenses | 2,757 | 3,159 | ||||
| Total cost | 55,603 | 54,848 |
| nts a | nd don | ati | ons totalli |
ng 812 | 4,600 were | made during the | year (2018-1 |
|---|---|---|---|---|---|---|---|
| 2019-20 | 2018-19 | ||||||
| From | General | Fund to Liverpool | Universities | ||||
| cha | lainc | ||||||
| From | DAF | see Note 19 | 116,775 | 126,922 | |||
| From | Overseas | Students | Income | Fund | 4,000 | ||
| From | MWIB | Liver ool District |
3,825 | 11,475 | |||
| Total | 124,600 | 138,397 |
| To | For | |||
|---|---|---|---|---|
| Churches | 30,000 | Pro ects | 30,000 | |
| Circuits | 86,775 | Ministr | 123,775 | |
| Instrtutions | 'i16,775 | |||
| Liver ool |
District | 37,000 | ||
| Total | 153,775 | 153,775 |
| fThe Methodist Church Pro ert costs |
at www. m | ethodist. or | .uk | |
|---|---|---|---|---|
| 2019-20 | 2018-19 | |||
| Chair's manse repairs | 9,497 | 10,813 | ||
| Council tax and water rates | 2,176 | 2,446 | ||
| Insurance | 1,705 | 1,667 | ||
| Total charged to General | Fund | 13,378 | 14,926 | |
| CASAI office, rent and services | 2,675 | 3,847 | ||
| Total charged to CASAI Restricted | Fund | 2,675 | 3,847 | |
| Total | 16,053 | 18,773 |
| Office ex | pen | ses | ||||
|---|---|---|---|---|---|---|
| 2019-20 | 2018-19 | |||||
| Printin, osta |
e and stationer | 3,873 | 1,350 | |||
| Tele hone | 2,645 | 2,391 | ||||
| Staff trainin | 1,000 | |||||
| Total char | ed | to General Fund |
6,518 | 4,741 | ||
| TMCP char | es | 263 | 356 | |||
| Total char | ed | to District Advance | Fund | 263 | 356 | |
| MWIB Printin, | osta e and stationer | 124 | 448 | |||
| Total char | ed | to MWIB Restricted | Fund | 124 | 448 | |
| CASAI Printin, | posta e and stationer | 344 | 1,627 | |||
| CASAI Tele | hone | 855 | 1,626 | |||
| CASAI Le al expenses | 540 | |||||
| CASAI Trainin | and su ervision | 654 | 1,486 | |||
| Total char | ed | to CASAI Restricted | Fund | 2,393 | 4,739 | |
| TMCP char | es | 301 | 297 | |||
| Total char | ed | to Students Dev Restricted |
Fund | 301 | 297 | |
| TMCP char | es | 58 | 58 | |||
| Total char | ed | to Endowment Funds |
58 | 58 | ||
| Total | 9,657 | 10,639 |
| 2019-20 | 2018-19 | ||||
|---|---|---|---|---|---|
| S nod expenses | 911 | 1,245 | |||
| Conference | 122 | ||||
| Committees | 1,478 | ||||
| 3Generate | 1,890 | ||||
| Chair's travel | 1,926 | 2,620 | |||
| Mission and evan | elism facilitator | travel | 2,816 | 3,103 | |
| Safe uardin officer travel |
1,228 | 1,551 | |||
| Mexican Mission | Pro ect | 6,574 | |||
| Other | 708 | 1,890 | |||
| Total charged to | General Fund | 8,528 | 20,473 | ||
| Training (charged |
to Designated | Fund) | 2,734 | 5,250 | |
| Total charged to | Designated | Fund | 2,734 | 5,250 |
| Names of | Names of | Connected | Connected | Organisations | Organisations | Receipts | Payments | |||
|---|---|---|---|---|---|---|---|---|---|---|
| E | ||||||||||
| Donee: | Methodist Church |
Fund | 357,758 | |||||||
| Donor: | Circuits | within | Liverpool | District (assessments | on | |||||
| Circuits | 357,758 | |||||||||
| Donor: | Crosb | Methodist | Circuit | (Mission Pro ect) | 14,490 | |||||
| Donor/Donee: | Circuits | within Liverpool |
District | |||||||
| (levies/ | rants | 71,753 | 86,775) | |||||||
| Donor/Donee: | Churches | within | Liver | ool District | rants | 30,000 |