#
#
##
##
##
||||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|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##