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2021-08-31-accounts

Notes to Circuit Model Model Designated
the General Fund Trust Funds Restricted Endowment Total
accounts (Unrestricted)
f		 (Unrestricted)
f		 (unrestricted)
f		 Funds
f		 Funds
f		 2020-21
f
Income
1
Donations
and legades		 1,406 1,406
2
Income from monetary
investments		 167 574 744
3
Income from investment		 properties Rents 19,229 19,229
4
Assessments
on Churches		 110,503 110,503
5
Capital Receipts		 3 129,800 129,800
6
Grants received		 8,050 8,050
7
Other charitable
income		 3 7,413 1,383 8,796
8 Total income 8Total income 268518 574 9 436 278 528
Expenditure
9
Grants and donations		 1,000 1,000
10Salaries and associated costs 100,193 8,050 108,243
11 Property
maintenance		 15,524 2,232 17,756
12Connexional
assessment		 & model trust levy 6,274 6,274
13District Assessment
& Levy		 31,067 31,067
14Depredation 0
15Office expenses 2,469 2,469
16Other outgoings 25,515 25,515
17Total charitable
expenditure		 175,768 6274 10282 'i92,324
18Gains/(losses)
on monetary		 investments 456 456
19Gains/(losses)
on investment		 properties
20 Net income/(expenditure) 92,750 -5,700 0 -846 456 86,660
21 Transfers between
funds		 59,500 -9,500 -50,000 0
22 Other gains/(losses) 2,137 2,137
23 Net movement
in funds		 154,387 -15,200 -50,000 -846 456 88,797
24Total funds brought
forward		 381,053 18,232 150,500 2,592 4,472 556,849
25Total funds carried forward 535440 3 032 100500 1 746 4 928 645 646

Notes lo Circuit Model Designated
me General
Fund		 Trust Fullda Restncted Endowment
accounts (unrestricted) IUureslncledl Iuurestrictedl Funds Funds Total 2919-20
f E E
Income
1
Donations
and legacies		 2,031 2,031
2
Income from monetan/
investments		 272 2,152 20 2,444
3
Income from investment		 properties 19,235 19,235
4
Assessments
on Churches		 114,474 114,474
5
Capital Receipts		 214,000 214,000
6
Grants received		 12,113 12,113
7
Other chantable
income		 1,928 1,928
8Total income 351,940 2,152 12133 366,225
Expenditure
9
Grants and donations		 5,100 5,100
10Salaries and associated costs 101,951 12,113 114,064
11 Property maintenance 4„667 4,667
12Connexlonal
assessment		 & model trust levy 12,718 12,718
13District Assessment
& Levy		 30,250 30,250
14 Depreciation 0
15Office expenses 2,025 2,025
16Other outgoings 26,276 26,276
17Total charitable
expenditure		 170,269 12,718 0 12,113 195,100
18Gains/(losses)
on monetary		 investments -43 -43
19Gains/(losses)
on investment		 properties
20 Net income/(expenditure) 181,671 -10,566 0 20 -43 171,082
21 Transfers
between
funds		 101,000 -99,500 -1,500 0
22 Other gains/(losses)
23 Net movement
in funds		 282,671 -10,566 -99,500 -1,480 -43 171,082
24 Total funds
brought
forward		 98,382 28,798 250,000 4,072 4,515 385,767
25Total funds carried forward 381,053 18,232 150,500 2,592 4,472 556,849

General Fund Circuit Blodel Designated Restricted Restricted Endowment Totals Totals
(unrestricted) Trusts Funds Funds Funds 2020/21 2019/20
Notes tothe (Unmstricted) (Unrestricted)
Accounts 6 2
Fixed Assets
Circuit Menses & Eguipment 388 842,329 842,329 842,329
Investment
properbes		 3 &9 249,337 249,337 104,000
Investments 0
Total fixed esse 1 09166 1 09166 94632
Current Assets
Debtors 4 000 4 000
Loans by the Circuit 10 41,000 41,000 41,000
Investments
with TMCP		 5,217 3,032 100,500 808 4,928 114,285 176,800
Central Finance Board Deposits 105,607 1,138 105,745 96,518
Cash at Bank end
in		 hand 21438 21 438 28443
Total current assets 17726 303 10050 1 74 492 267 46 342 851
Current liabilities
Creditors
(due m under		 1 year) 1,159 1,159
Grants payable
within		 2020-21
Total current liabi Jiti 1,159 1,159
Net current assetslliabilities 176,103 3,032 100,500 1,746 4,928 286,309 342,851
Total assets Jess current liabilities 1 26776 303 10050 1 74 492 1377975 1 289 180
Long term liabilities
due after more than one ear
Grants psychic after 2020-21
Loans tothe Circuit
Nefassets 1 267 76 3,03 100,50 1,74 4,92 1,377,975 1 289180
Funds ofthe Circuit
General
Fund (Unrestncted)		 1,267,769 1267,769 1,113,384
Circuit Model Trust Fund (Unrestncted) 3,032 3,032 8,732
Designated
Funds (Unrestricted)		 100,500 100,500 160,000
Tofal Unrestricted Fund 1,371,301 1,282,116
Restricted
Funds		 1,746 1,746 2,592
Endowment
Funds		 4928 4,928 4472
Total Funds 1 26776 303 10050 1 74 4928 1 377975 1 28918

Staff Costs paid during the year were: Staff Costs paid during the year were: Staff Costs paid during the year were: 2020/21 2019/20
Gross wages, salaries and benefits
in		 kind 63567 69390
Employer's
National		 Insurance costs 2915 3266
Pension costs 2872 2889
Total staff costs 69354 75545
Average
number of		 full-time
equivalent		 employees
in the year
were:
In addition
to the sums above paid to		 Lay members ofstaff, we
reimbursed
the Methodist
Connexion		 for the employment costs of
our Ordained
minister		 as follows: 37832 36868
Payroll administration fees and Apprentice Levies were also paid j 1058

RUSTEES as at 31st August 2021
Mrs Margaret
Allin		 Miss Barbara Dawson Mrs Frances Hucker Mr Alan Partridge
Mr Richard
Balsdon		 Mrs Bery
I Down		 Mr Julian Hucker Rev. Irving Penberthy
Mrs Daisy Bray Mr David Down Mrs Marlene
Hunkin		 Mr Barry Searle
Mr Michael Cole Mr Ken Down Mr David James Rev. Lit Singleton
Mrs Christine
Cottle		 Mr Kevin Down Mr Dean James Mr Ken Smallacombe
Mrs Dorothy Couch Mrs Pam Down Mrs Ruth James Mr lan Trenaman
Mrs Jackie Crawford Mrs Frances Farley Mrs Linda Kyle Miss Sandra Trenaman
Mr Mike Curtice Mr Les Gilbert Mr Brian Maddaford Mr Owen Vanstone
Mrs Barbara Dalton Mrs Lucy Gilbert Mrs Deirdre Madders Mrs Judy Waterer
Miss Winifred
Davey		 Miss Brenda Hockridge Mr Alan Marshall Mrs Lynda Whitworth
Mr lan Young