. 111h[c1VQu1 Registered Charity Number: 1134070 Trustees Annual Report Statement of Annual Financial Accounts Year ended 31st August 2023
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| Income | |||||||||||||
| 1 Donations and legacies |
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| 2 Income from monetary investments |
3,974 | 9,453 | 13,427 | ||||||||||
| 3 Income from investment |
properties | 19,690 | 19,690 | ||||||||||
| 4 Assessments on Churches |
108,666 | 108,666 | |||||||||||
| 5 Capital Receipts |
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| 6 Grants received |
2,500 | 2,500 | |||||||||||
| 7 Other charitable income |
11,332 | 2,530 | 13,862 | ||||||||||
| 8Total income | 143,662 | 9,453 | 2,530 | 2,500 | 158,145 | ||||||||
| Expenditure | |||||||||||||
| 9 Grants and donations |
1,000 | 110,000 | 2,530 | 113,530 | |||||||||
| 10Salaries and associated | costs | 98,280 | 2,500 | 100,780 | |||||||||
| 11 Property maintenance | 7,525 | 7,525 | |||||||||||
| 12Connexional assessment |
& | model trust | levy | 18,177 | 18,177 | ||||||||
| 13District Assessment & Levy |
23,577 | 1,023 | 24,600 | ||||||||||
| 14Depreciation | |||||||||||||
| 15Office expenses | 4,337 | 4,337 | |||||||||||
| 16Other outgoings | 27,799 | 27,799 | |||||||||||
| 17Total charitable expenditure |
162,518 | 129,200 | 2,530 | 2,500 | 296,748 | ||||||||
| 18Gains/(losses) on monetary |
investments | -65 | -71 | ||||||||||
| 19Gains/(losses) on investment |
properties | ||||||||||||
| 20 Net income/(expenditure) | -18,921 | -119,747 | -6 | -138,674 | |||||||||
| 21 Transfers between funds | 5,438 | -10,000 | 10,000 | -1,143 | -4,295 | ||||||||
| 22 Other gains/(losses) | |||||||||||||
| 23 Net movement in funds |
-13,483 | -129,747 | 10,000 | -1,143 | -4,301 | -138,674 | |||||||
| 24Total funds brought forward | 166,293 | 179,029 | 180,000 | 1,143 | 4,706 | 531,171 | |||||||
| 25Total funds carried forward | 152,810 | 49,282 | 190,000 | 405 | 392,497 |
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| Income | ||||||||||||
| 1 Donations and legacies 2 Income from monetary investments 3 Income from investment properties 4 Assessments on Churches 5 Capital Receipts |
rent | 2,000 440 19,789 107,238 16,436 |
1,459 380,606 |
8 | 82 | 2,000 1,989 19,789 107,238 397,042 |
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| 6 Grants received |
3,000 | 3,000 | ||||||||||
| 7 Other charitable income 8Total income |
13,310 159,213 |
382,065 | 3,008 | 82 | 13,310 544,368 |
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| Expenditure | ||||||||||||
| 9 Grants and donations |
58,562 | 58,562 | ||||||||||
| 10Salaries and associated costs | 79,013 | 3,000 | 82,013 | |||||||||
| 11 Property maintenance |
8,089 | 8,089 | ||||||||||
| 12Connexional assessment & 13District Assessment &Levy |
model trust | levy | 29,472 | 89,597 2,971 |
89,597 32,443 |
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| 14Depreciation | ||||||||||||
| 15Office expenses 16Other outgoings 17Total charitable expenditure |
4,136 24,401 203,673 |
92,568 | 2 3,002 |
13 13 |
4,151 24,401 299,256 |
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| 16Gains/(losses) on monetary |
investments | -27 | -223 | -250 | ||||||||
| 19Gains/(losses) on investment |
properties | |||||||||||
| 20 Net income/(expenditure) | -44,487 | 289,497 | 6 | -154 | 244,862 | |||||||
| 21 Transfers between funds |
12 | 34,677 | -113,500 | 79,500 | -609 | -68 | ||||||
| 22 Other gains/(losses) 23 Net movement in funds |
-359,337 -369,147 |
175,997 | 79,500 | -603 | -222 | -359,337 -114,475 |
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| 24Total funds brought forward | 535,440 | 3,032 | 100,500 | 1,746 | 4,928 | 645,646 | ||||||
| 25Total funds carried forward | 166,293 | 179,029 | 180,000 | 1,143 | 4,706 | 531,171 |
| Balan | ce Sh | ce Sh | ee | t as | at | 31 | August | 2023 | ||||
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| Fixed Assets | ||||||||||||
| Circuit Manses 8 Equipment |
3 | 842,329 | 842,329 | 842,329 | ||||||||
| investment properties |
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| investments | ||||||||||||
| Total fixed | assets | 842,329 | 0 | 0 | 842,329 | 842,329 | ||||||
| Current Assets | ||||||||||||
| Debtors | 3,559 | 3,559 | 4,652 | |||||||||
| Loans by the Circuit | 2,000 | 2,000 | 1,000 | |||||||||
| Investments with TMCP |
28 10 | 49,282 | 190,000 | 405 | 239,687 | 368,941 | ||||||
| Central Finance Board Deposits | 119,574 | 119,574 | 123,028 | |||||||||
| Cash at Bank and in hand |
28,135 | 28.135 | 33,550 | |||||||||
| Total current | assets | 153,268 | 49„282 | 190,000 | 0 | 405 | 531,171 | |||||
| Current liabilities |
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| Creditors (due in under 1 year) |
458 | 458 | ||||||||||
| Grants payable within 2022-23 |
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| 0 | 0 | |||||||||||
| Net current assets/li abiii ties | 152,810 | 49,282 | 190,000 | 0 | 392,497 | |||||||
| L Total assets less current liabilities | i | 995,139 | 49,282 | 190,000 | 0 | 405 | 1,234,826 | 1,373,500 | ||||
| l ong term liabilities | ||||||||||||
| afttsr mote tthai ona tfear) |
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| 'Grants payable after 2022-23 |
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| Loans to the Circuit | ||||||||||||
| 995,139 | 49,282 | 190,066 | 405 | 1,234,826 | 1,373,506 | |||||||
| Funds ofthe Circuit | ||||||||||||
| General Fund (Unrestricted) |
995,139 | 995,139 | 1,008,622 | |||||||||
| Circuit Model Trust Fund | ||||||||||||
| (Unrestncted) | 49,282 | 49,282 | 179,029 | |||||||||
| L estgnated Funds (Unrestricted) |
10 | 190,000 | 190,000 | 180,000 | ||||||||
| Total ilnrestricted | Funds | 1,234,421 | 1,367,651 | |||||||||
| Restricted Funds |
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| Endowment Funds |
405 | |||||||||||
| Total Funds | 995,139 | 196,666 | 6 | 465 | 1,234,826 | 1,373,566 |
| Mrs ivlargaret Allin |
Miss Barbara Dawson | iMirs Frances Hucker | IVlr Alan Marshall |
|---|---|---|---|
| Mr Richard Balsdon Mrs Daisy Bray Mr Michael Cole |
Mrs Beryl Down Mr David Down Mr Ken Down |
Ivlr Julian Hucker Mrs Marlene Hunkin Rev. Ch. is Jackson (Chair) |
Mr Alan Partridge Mr Barry Searle Mr Ken Smallacombe |
| Mrs Christine Cottle |
Mr Kevin Down | Mr David James | Mr lan Trenaman |
| Mrs Dorothy Couch | Mrs Pam Down | Mr Dean James | Miss Sandra Trenaman |
| Mrs Jackie Crawford | Mrs Frances Farley | Mrs Ruth James | Mr Owen Vanstone |
| IVIF Mike Curtice Mrs Barbara Dalton iMiiss Winifred Davey |
Mr Les Gilbert Mrs Lucy Gilbert Miiss Brenda Hockridge |
Mrs Linda Kyle Mr Brian Maddaford Mrs Deirdre Madders |
Mirs Judy Waterer Mrs Lynda Whitworth |