#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Statement of Fin|anc|ial A|ctiviti|es|(SOFA)|for the ye|ar ended|ar ended|31Augus|t 2021|t 2021|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Q
0
Z|lOc
0
m|Q
U
O
s 0
I|z 'D
4)
0
V
a I
+J Q
e&N
o~o
) h
'Q g|Q
I
~no
Cp~
N
'e u
CI||8
I
V~
'C c
Q
ltI u|Q
Em
Q c
0~ U
e
Lu||Totals
2020-21|Totals
2019-20|
|Incoming Resources||||||||||||||
|Investments|||||270|372|||2,745|539||3,926|5,862|
|Charitable
activities|||||||||60,580|||60,580|57,388|
|Assessment
on circuits|||3||110,466|||||||110,466|102,810|
|From Circuit Model|Trust|||||||||||||
|Funds||||||80,957||||||80,957|71,753|
|Contribution
to the|cost of|||||||||||||
|the Chair|||4||41,961|||||||41,961|40,846|
|Connexional
Advance||8||||||||||||
|Property
Fund||||||42,671||||||42,671|51,570|
|Total|||||152,697|124,000|||63,325|539||340,561|330,229|
|Expenditure
on:||||||||||||||
|Grants and Donations||||||46,139|||4,400|||50,539|124,600|
|Salaries and associated||||||||||||||
|costs|||7||76,091||||67,611|||143,702|138,563|
|Property costs|||8||5076||||2,782|||7,858|16,053|
|Office Expenses|||9||3981|90|||3,847||57|7,975|9,657|
|Synods, committees,||||||||||||||
|conferences|||10||4,009||1,250||2,493|||7,752|16,079|
|Other Outgoings|||11||9,061|||||||9,061|14,121|
|Total|||||98,218|46,229|1,250||81,133||57|226,887|319,073|
|Net income I(expenditure)|||||54,479|77,771|(1,250)||(17,808)|482||113,674|11,156|
|Transfers
between|funds||13||32,138)|(40,000)|||72,618|(480||||
||||||22,341|37,771|(1,250)||54,810||2|113,674|11,156|
|Other recognised|gains I|||||||||||||
|(losses):||||||||||||||
|Gains and losses on||||||||||||||
|investment
assets|||||||||27,105|5,327||32,432|3,184|
|Net movement
in|funds||||22,341|37,771|(1,250)||81,915|5,329||146,106|7,972|
|Reconciliation
of|funds:|||||||||||||
|Total funds brought|forward||||606,535|86,817|5,612||205,124|35,477||939,565|931,593|
|Total funds carried||||||||||||||
|forward|||||628,876|124,588|4,362||287,039|40,806||1,085,671|939,565|
##
||o8
I 00
0Z
m|o8
I 00
0Z
m|0I
u
o
m ~
LI I
Q D|0
Q
0
V
Q
a
0 c 8
Om") c
U|0
Q
0
V
Q
a
0 c 8
Om") c
U|0
Q
0
V
Q
a
0 c 8
Om") c
U|'a
Q
I
~au
L
m ~
pc
ill
'rn
u
Q0|'a
Q
I
~au
L
m ~
pc
ill
'rn
u
Q0|'a
Q
I
~au
L
m ~
pc
ill
'rn
u
Q0||cI e
E~
g c
0'a
Lj
LI|cI e
E~
g c
0'a
Lj
LI|Total
2021|Total
2020|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Tangible Fixed Assets|||||||||||||||
|Manse and other property|14||458,855||||||||||458,855|458,855|
|Investments||||||||||174,763|34,363||209,126|176,698|
|Total fixed assets|||458 855|||||||174„763|34363||667,981|635,553|
|Current Assets|||||||||||||||
|Debtors and Prepayments|15||98,575||||||||||98,575|15,528|
|Central Finance Board and|||||||||||||||
|Trustees for Methodist|||||||||||||||
|Church Purposes
Deposits|17||107,490|124,588|||4,362|||106,441|6,443||349,324|288,352|
|Cash at Bank and
in hand|||10,768|||||||6,634|||17,402|9,031|
|Total current assets|||216 833|124„588|||4,362|||113,075|6443||465 301|312 911|
|Current
liabilities|||||||||||||||
|Creditors
and Accruals (due|||||||||||||||
|in under
1 year)|18||46,812|||||||799|||47,611|8,899|
|Net current assets/liabilities|||170,021|124,588|||4,362|||112,276|6,443||417,690|304,012|
|Total assets less current|||||||||||||||
|liabilities|||628,876|124,588|||4,362|||287,039|40,806||1 085,671|939,565|
|Net assets|||628,876|124,588|||4,362|||287,039|40,806||1,085671|939,565|
|Funds ofthe District|||||||||||||||
|General
Fund (Unrestricted)|20||628,876||||||||||628,876|606,535|
|District Advance
Fund|||||||||||||||
|(Unrestricted)|19|||124,588|||||||||124,588|86,817|
|Designated
Funds|||||||||||||||
|(Unrestricted)|20||||||4,362||||||4,362|5,612|
|Total unrestricted
funds|||628 876|124|588||4,362||||||757826|698964|
|Restricted
Funds|21|||||||||287,039|||287,039|205,124|
|Endowment
Funds|||||||||||40,806||40,806|35,477|
|Total Funds|||628,876|124,588|||4,362|||287,039|40,806||1,085,671|939,565|
##
##
##
##
##
|||||||2020-21|2019-20|
|---|---|---|---|---|---|---|---|
|Sti end|of|Chair|of District, Rev|She|I Anderson|31,905|31,065|
|Em
lo|er's|National
Insurance
contributions||||3,190|3,096|
|Em
lo|er's|ension contributions||||6,866|6,685|
|Cash cost||aid b|the Connexion|see SOFA||41,961|40,846|
|Notional|estimate||ofcost of
rovidin||manse|12,000|12,000|
|Chair's|ex|enses||||1,624|2,757|
|Total cost||||||55585|55,603|
##
|To|||For||
|---|---|---|---|---|
|Churches|||Pro'ects||
|Circuits||46,139|Ministr|86,139|
|Institutions||46, 'I39|||
|Liver
ool|District|40,000|||
|Total||86,139||86,139|
##
||||||2020-21|2019-20|
|---|---|---|---|---|---|---|
|Gross
a|||||90,476|86,305|
|Em
lo er's National|Insurance||contributions||6,543|5,009|
|Employer's
pension|contributions|||to defined|||
|contribution
schemes|||||4,722|6,403|
|Total costs of8staff|||||101,741|97,717|
|Cost of Chair see Note 4|||||41,961|40,846|
|Total staff costs|||||143702|138,563|
|Avera
e weekl
contractual||hours||for 6 staff|136|140|
##
##
##
|Office ex|pens|es||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2020-21|2019-20|
|Printin,
osta e||and stationer||||||950|3,873|
|Tele hone||||||||3,031|2,645|
|Total char|ed to|General
Fund||||||3,981|6518|
|TMCP char|es|||||||90|263|
|Total char|ed to|District Advance|||Fund|||90|263|
|MWIB Printin,
osta e and stationer|||||||||124|
|Total char|ed to|IIWIB Restricted|||Fund||||124|
|CASAI Printin,||osta e and statione||||||531|344|
|CASAI Tele hone||||||||1,105|855|
|CASAI Le al ex enses|||||||||540|
|CASAI Trainin
and su
ervision||||||||799|654|
|Total char|ed to|CASAI Restricted|||Fund|||2,435|2,393|
|Cha
lainc|e
ui
ment|||||||670||
|Total char|ed to|Cha
lainc|Restricted|||Fund||670||
|Nei
hbourhood
Printin,
osta|||e and||stationer|||352||
|Nei
hbourhood
Tele hone||||||||89||
|Total char|ed to|Nei
hbourhood||Restricted|||Fund|441||
|TMCP char|es|||||||301|301|
|Total char|ed to|Students
Dev Restricted|||||Fund|301|301|
|TMCP char|es|||||||57|58|
|Total char|ed to|Endowment|Funds|||||57|58|
|Total||||||||7,975|9,657|
##
##
|||||||||2020-21|2019-20|
|---|---|---|---|---|---|---|---|---|---|
|S nod ex enses||||||||143|911|
|Skelmersdale|Infocus Pro ect|||||||586||
|Web Desi
n costs||||||||200||
|Conference||||||||750||
|Committees|||||||||939|
|Chair's travel||||||||624|1,926|
|Mission and evan||elism facilitator||travel|||||2,816|
|Safe uardin|officer travel||||||||1,228|
|Covid Su
ort||||||||825||
|Other||||||||881|708|
|Total charged|to|General Fund||||||4,009|8,528|
|Training
(charged||to Designated||Fund)||||1,250|2,734|
|Total charged|to|Designated|Fund|||||1,250|2,734|
|MWIB Other|||||||||152|
|Total charged|to|MWIB Restricted|||Fund||||152|
|CASAI
ro ect||||||||50|1,117|
|CASAI travel||||||||990|2,404|
|CASAI other||||||||951|1,144|
|Total charged|to|CASAI Restricted|||Fund|||1,991|4,665|
|Chaplaincy
training||||||||155||
|Total charged|to|Chaplaincy|Restricted|||Fund||155||
|Neighbourhood|conference|||||||241||
|Neighbourhood|travel|||||||106||
|Total charged|to|Neighbourhood||Restricted|||Fund|347||
|Total||||||||7,752|16,079|
##
||||||2020-21||2019-20|
|---|---|---|---|---|---|---|---|
|Churches
To ether Merse|||side Re|ion|5,|147|5,147|
|Mission
in the Economy|||||3,564||3,564|
|Churches
Together
in Cheshire||||||350|350|
|Total|charged to|General|Fund||9,061||9,061|
|TCC|contribution|(charged|to Mission||||5,000|
|Desi|nated Fund|||||||
|Total|charged to|Mission|Fund||||5,000|
|CASAI other|||||||60|
|Total|charged to|CASAI|Restricted|Fund|||60|
|Total|||||9,061||14,121|
|||||Land|Buildin
s|Total|
|---|---|---|---|---|---|---|
|Cost or valuation|||||||
|Balance brou
ht forward|at 1 Se tember,||at cost|'I50,000|308,855|458,855|
|Balance carried forward|at 31 Au|ust|2021|150,000|308,855|458,855|
##
##
|Debtors were made|u|as follows:|||
|---|---|---|---|---|
||||2020-21|2019-20|
|Trade debtors|||||
|Circuit assessments|received late||92,315|11,644|
||||92,315|7'1,644|
|Pre a ments and accrued income|||||
|Pa ments
in advance|||6,260|3,884|
||||6,260|3,884|
|Total (net)|||98,575|15,528|
##
|Creditors
and acc|Creditors
and acc|Creditors
and acc|ru|ed expense|ed expense|s||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Creditors were made|||u|as follows:||2020-21|2019-20|||||
|Trade creditors||||||||||||
|Methodist
Church|fund||assessments|||16,683||||||
|Circuit assessments||over||aid||22,974||3,384||||
|Total trade credi tors||||||39,657||3,384||||
|Various accruals||||||5,687||4,103||||
|Total Accruals:||||||5,687||4,103||||
|PAYE and
ension|contributions|||||2,267||1,412||||
|Taxation and Social||Securit||||2,267||1,412||||
|Total||||||47,611||8,899||||
|Maturi
anal sis|offinancial||||liabilities|||||||
||||||||||Accrual|||
|||||||Accrued at|||made||Accrued at|
|||||||01-Se -20|Paid in|ear|in|ear|31-Au -21|
|Trade creditors||||||||||||
|Methodist
Church|fund||assessments|||||||16,683|16,683|
|Circuit assessments||over||aid||3,384|3,384|||22,974|22,974|
|Total trade creditors||||||3,384|3,384|||39,657|39,657|
|Various accruals||||||4,103|4,103|||5687|5687|
|Total Accruals:||||||4,103|4,103|||5,687|5,687|
|PAYE and
ension|contributions|||||1,412|1,412|||2,267|2,267|
|Taxation and Social||Securit||||1,412|'/,412|||2,267|2,267|
|Total||||||8,899|8,899|||47,611|47,611|
##
|Augu|st 202|1,|is invested
to provide|income to support the p|urposes
ofthe|
|---|---|---|---|---|---|
|This|is made|u|as follows:|2021:K|2020: K|
|CFB|Mana|ed|Mixed Fund|174,766|147,658|
|Total||||174,766|147,658|
||Liverpool|Liverpool|Liverpool|District Methodist|District Methodist|District Methodist|Church
(Number|Church
(Number|Church
(Number|Church
(Number|18)||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Notes to the||Accounts For The Year Ended 31|||||||August 2021|||||
||The Neighbourhood|Project —balance||||f48,662|(2020:f13,975)||||is a project to explore a||||
||new missional
approach||to being the||church,
enabling||||members||to be missional|||in all|
||aspects oftheir daily|lives||and to develop a new form|||||ofworshipping
community,|||||rooted
in|
||the missional
work ofthe project.
Total income
(including
transfers)
in the
f45,963(2019-20f13,975) and expenditure
was 211,276 (2019-20fnil.)||||||||||||year|was|
||The market valuations|for||the Overseas||Students||Development|||Fund have||been|provided|
||by TMCP. The funds|of|all other individual
funds|||||are|held on|deposit at||CFB.|||
|22|Summar
of movements
on si|||||nificant||individual||funds|||||
|||||Balance at||||||||||Balance at|
|||||||||||||Gains/|||
||Fund|||01-Se -20|Income||Ex enditure|||Transfers||Losses||31-Au -21|
||General
Fund|||606,535|152,697|||98,218||32,138||||628,876|
||District Advance
Fund||||||||||||||
||Desi nated|||86,817|124,000|||46,229||40,000||||124,588|
||Trainin
Desi
nated|||3,401|||||1,250|||||2,151|
||Mission
Desi
nated|||2,211||||||||||2,211|
||Total other desi
nated|||5,612|||||1,250|||||4,362|
||Total unrestricted|||69S 964|276,697|||145,697||72,138||||757,826|
||Overseas students
Dev||||||||||||||
||Fund Ca
ital|||147,350||2,736|||301||2,124|27,105||174,766|
||Overseas
students||||||||||||||
||Revenue
Restricted|||18,701|||||4,400||2,124|||16,425|
||Benevolence||||||||||||||
||Restricted|||2,752|||||||480|||3,243|
||Higher Education||||||||||||||
||Cha
lainc
Restricted|||25,276||25,908||29,559|||12,138|||33,763|
||Neighbourhood
Project||||||||||||||
||Restricted|||13,975||30,963||11,276||15,000||||48,662|
||MWIB Liver
ool District|||3,945||2,689||||||||6,634|
||CASAI|||6,875||1,020||35,599||45,000||||3,546|
||Total restricted|||205,124||63,327||81,135||72,618||27,105||287039|
||Powell Fund|||6,435||||||||||6,438|
||TA Turney
Benevolent||||||||||||||
||Fund
Trust 10343|||3,788||69|||||62||696|4,484|
||Edgar W P Meredith||||||||||||||
||Trust
Trust 7942|||20,309||376|||41||335||3,729|24,038|
||Various Charities Trust||||||||||||||
||Trust 849|||1,774||34|||||30||321|2,095|
||Jas Gilkes Bequest||||||||||||||
||Trust
Trust 2561|||1,444||26|||||23||265|1,709|
||Wm Ashcroft Memorial||||||||||||||
||Trust 1221|||1,113||21|||||19||204|1,317|
||Other|||614||10|||||||112|725|
||Total endowment|||35477||539|||57||480||5,327|40,806|
||Total Funds|||939,565|340563|||226,889||||32,432||1,085,671|
||Names|Names|of|Connected|Organisations|Organisations||Receipts|Payments|
|---|---|---|---|---|---|---|---|---|---|
|||||||||F|E|
|Donee:|Methodist||Church
Fund||||||350,201|
|Donor:|Circuits|within||Liverpool|District|(assessments|on|||
|Circuits||||||||350,201||
|Donor/Donee:||Circuits||within
Liverpool||District||||
|levies/|rants|||||||80,957|46,139|
##
##
##
##
##
##
##