# # ## |Statement ofFinancial Activities|Statement ofFinancial Activities|Statement ofFinancial Activities|Statement ofFinancial Activities|Statement ofFinancial Activities|(SOFA) for|(SOFA) for|the|year|ended 31|ended 31|August|2022|2022|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||ts'o||N|||| |||||tll
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5| |income||||||||||||||| |1|Donations
and legacies|||||2,000||||||||2,000| |2|Income from monetary
investments|||||440||1,459|||||82|1,989| |3|Income from investment|properties||rents||19,789||||||||19,789| |4|Assessments
on Churches||||107,238|||||||||107,238| |5|Capital Receipts|||||16,436|380,600|||||||397,042| |6|Grants received||||||||||3,000|||3,000| |7|Other charitable
income|||||13,310||||||||13,310| |8|Total income||||159,213||382,065||||3,008||82|544,368| |Ex enditure||||||||||||||| |9|Grants and donations|||10||58,562||||||||58,562| |10|Salaries and associated|costs||||79,013|||||3,000|||82,013| |11|Property maintenance|||||8,089||||||||8,089| |12|Connexional
assessment|&|model trust|levy||||89,597||||||89,597| |13|District Assessment
& Levy|||||29,472||2,971||||||32,443| |14|Deprecation|||||||||||||| |15|Office expenses|||||4,136|||||||13|4,151| |16|Other outgoings|||||24,401||||||||24,401| |17|Total charitable
expenditure|||||203,673||92,568|||3,002||13|299,256| |18|Gains/(losses)
on moneta/y||investments|||-27|||||||-223|-250| |19|Gains/(losses)
on investment||properties|||||||||||| |20|Net income/(expenditure)|||||||289,497|||||-154|244,862| |21|Transfers
between
funds|||||34,577|-113,500||79,500||-609|||| |22|Other gains/(losses)||||-359,337|||||||||-359,337| |23|Net movement
in funds||||-369,147|||175,997||79,500|-603||-222|-114,475| |24|Total funds brought
forward||||535,440|||3,032|100,500||1,746|4,928||645,646| |25|Total funds carried forward||||166,293||179,029||180,000||1,143|4,706||531,171| ## ## |||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Statement of Financial|Activities||(SOFA) for the year||ended||31|August 2021||||| |||||'U||||||||| |||||Ol0||||||||| |||||IO||||||||| ||||000
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i-| |Income||||||||||||| |1
Donations
and legacies||||1,406||||||||1,406| |2
Income from monetary
investments||||167|||574|||||744| |3
Income from investment
properties|||rent|19,229||||||||19,229| |4
Assessments
on Churches||||110,503||||||||110,503| |5
Capital Receipts||||129,800||||||||129,800| |6
Grants received||||||||||8,050||8,050| |7
Other charitable
income||||7,413||||||1,383||8,796| |8
Total income||||268,518|||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| |12 Connexional
assessment|& model trust||levy|||6,274||||||6,274| |13 District Assessment
& Levy||||31,067||||||||31,067| |14 Depreciation||||||||||||| |15Office expenses||||2,469||||||||2,469| |16Other outgoings||||25,515||||||||25,515| |17Total charitable
expenditure||||175,768||6,274||||10,282||192,324| |18Gains/(losses)
on monetary||investments|||||||||456|456| |19Gains/(losses)
on investment||properties||||||||||| |20 Net income/(expenditure)||||92,750||-5,700||||-846|456|86,660| |21 Transfers
between
funds||||59,500||-9,500||-50,000||||| |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 tarried forward||||535,440||3,032||100,500||1,746|4,928|645,646| |||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Name of Circuit:
West|Devon|||||||||||Circuit|No 24/24|| ||||Balance||Sheet|||as|at|31|August||2022|| |||C||||||||||C||| |||000
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F|Totals
2021/22|Totals
2020/21| |Fixed Assets||||||||||||||| |Circuit Manses 8 Equipment|||842,329||||||||||842,329|842,329| |Investment
properties||||||||||||||249,337| |Investments||||||||||||||| |Total fixed|assets||842,329||||0||0||0|0|842,329|1,091,666| |Current Assets||||||||||||||| |Debtors||||4,652|||||||||4,652|4,000| |Loans by the Circuit||10||1,000|||||||||1,000|41,000| |Investments
with TMCP||||5,206|179,029|||180,000||||4,706|368,941|114,285| |Central Finance Board Deposits|||121,885|||||||1,143|||123,028|106,745| |Cash at Bank and
in hand|||33,550||||||||||33,550|21,438| |Total current|assets||166,293||179,029|||180,000||1,143||4,706|531,171|287,468| |Current
liabilities||||||||||||||| |Creditors (due in under
1 year)||||||||||||||1,159| |Grants payable
within 2021-22||||||||||||||| |Total cunent liabiiities||||||||||||||1,159| |Net current assetslliabilities|||166,293||179,029|||180,000||1,143||4,706|531,171|286,309| |Total assets less current||||||||||||||| |liabilities|||1,008,622||179,029|||180,000||1,143||4,706|1,373,500|1,377,975| |Long term liabilities||||||||||||||| |(due after more than one year)||||||||||||||| |Grants payable after 2021-22||||||||||||||| |Loans to the Circuit||||||||||||||| |Net assets|||1,008,622||179,029|||180,000||1,143||4,706|1,373,500|1,377,975| |Funds ofthe Circuit||||||||||||||| |General
Fund (Unrestricted)|||1,008,622||||||||||1,008,622|1,267,769| |Circuit Model Trust Fund||||||||||||||| |(Unrestricted)|||||||||||||179,029|3,032| |Designated
Funds (Unrestricted)||||||||180,000|||||180,000|100,500| |Total Unrestricted|Funds||||||||||||1,367,651|1,371,301| |Restricted
Funds|||||||||||||1,143|| |Endowment
Funds|||||||||||||4,706|4,928| |Total Funds|||1,008,622||179,029|||180,000||1,143||4,706|1,373,500|1,377,975| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ##