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|Statement of Fin|ancial A|ctiviti|es|(SOFA)|for the ye|ar end|ar end|ed|31Augu|st 2020|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||I<br>0 <br>lhI <br>0Z|~c<br> 00<br>fU|QQ<br>V<br>Cl ~<br>s<br>N<br>Q<br>Q<br>LC<br>Q D|~ '0<br>Q<br>O<br>Q<br>I<br>vcr<br>C$ P.<br>) c<br>UD|Q<br>Ol<br>Cp~<br>'e u<br>0||Q<br>O<br>h<br>40<br>I|0<br>lD<br>Q<br>V 0c<br>Q|"e<br>Em<br>0~ LL|Totals<br>2019-20|Totals<br>2018-19|
|Incoming<br>Resources|||||||||||||
|Investments||||1,251|978||||3,044|589|5,862|7,865|
|Charitable<br>activities||5||14,490|||||42,898||57,388|43,554|
|Assessment<br>on circuits||3||102,810|||||||102,810|106,904|
|From Circuit Model|Trust||||||||||||
|Funds|||||71,753||||||71,753|57,804|
|Contribution<br>to the|cost of||||||||||||
|the Chair||4||40,846|||||||40,846|39,689|
|Connexional<br>Advance 8|||||||||||||
|Property<br>Fund|||||51,570||||||51,570|62,423|
|Total||||159,397|124,301||||45,942|589|330,229|318,239|
|Expenditure<br>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<br>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<br>assets|||||||||2,651|533|3,184|2,202|
|Net movement<br>in funds||||10,746|(34,737)|2,266|||30,229|(532)|7,972|(42,905)|
|Reconciliation<br>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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||I<br>lO<br>0~<br>f<br>e<br>m<br>Q 0V<br>0X 0|I<br>lO<br>0~<br>f<br>e<br>m<br>Q 0V<br>0X 0|~ 13I<br>V<br>s<br>tO<br>9I<br>f= ~<br>o|c mI<br>V<br>V<br>a<br>Q Y.<br>~ V~<br>g g<br>fff<br>Om~|c mI<br>V<br>V<br>a<br>Q Y.<br>~ V~<br>g g<br>fff<br>Om~|c mI<br>V<br>V<br>a<br>Q Y.<br>~ V~<br>g g<br>fff<br>Om~|I<br>~g 0 <br>6<br>p~<br>'fO u<br>0|I<br>~g 0 <br>6<br>p~<br>'fO u<br>0|V<br>L<br>Ol<br>h||QE~<br>g c<br>0~ U<br>C<br>Lu|Total<br>2020|Total<br>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<br>Deposits|17||133,802|86,817|||5,612|||55,684|6,437|288,352|273,630|
|Cash at Bank and<br>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<br>liabilities||||||||||||||
|Creditors<br>and Accruals (due||||||||||||||
|in under<br>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<br>Fund (Unrestricted)|20||606,535|||||||||606,535|595,789|
|District Advance<br>Fund||||||||||||||
|(Unrestricted)|19|||86,817||||||||86,817|121,554|
|Designated<br>Funds||||||||||||||
|(Unrestricted)|20||||||5,612|||||5,612|3,346|
|Total unrestricted<br>funds|||606,535|86,817|||5,612|||||698,964|720 689|
|Restricted<br>Funds|21|||||||||205,124||205,124|174,895|
|Endowment<br>Funds|||||||||||35,477|35,477|36,009|
|Total Funds|||606,535|86,817|||5,612|||205,124|35,477|939,565|931,593|





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|||||||2019-20|2018-19|
|---|---|---|---|---|---|---|---|
|Stipend|of|Chair|of District, Rev|Sher|IAnderson|31,065|30,210|
|Em<br>lo|er's|National<br>Insurance<br>contributions||||3,096|2,978|
|Em<br>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<br>rovidin||manse|12,000|12,000|
|Chair's|expenses|||||2,757|3,159|
|Total cost||||||55,603|54,848|





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|nts a|nd don|ati|ons<br>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<br>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<br>ool|District|37,000|||
|Total||153,775||153,775|






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|fThe Methodist<br>Church <br>Pro ert<br>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|





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|Office ex|pen|ses|||||
|---|---|---|---|---|---|---|
||||||2019-20|2018-19|
|Printin,<br>osta||e and stationer|||3,873|1,350|
|Tele hone|||||2,645|2,391|
|Staff trainin||||||1,000|
|Total char|ed|to General<br>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<br>Dev Restricted||Fund|301|297|
|TMCP char|es||||58|58|
|Total char|ed|to Endowment<br>Funds|||58|58|
|Total|||||9,657|10,639|



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|||||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<br>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<br>(charged|to Designated||Fund)|2,734|5,250|
|Total charged to|Designated|Fund||2,734|5,250|





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||Names of|Names of|Connected|Connected|Organisations|Organisations|||Receipts|Payments|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||E||
|Donee:|Methodist<br>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<br>Liverpool|||District|||||
|(levies/|rants||||||||71,753|86,775)|
|Donor/Donee:||Churches||within|Liver|ool District|rants|||30,000|



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