. 111h[c1VQu1 Registered Charity Number: 1134070 Trustees Annual Report Statement of Annual Financial Accounts Year ended 31st August 2023 ## ## |||||||||||Cd|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||Cd
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I| |Income|||||||||||||| |1
Donations
and legacies|||||||||||||| |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|||||||||||||| |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| ## ## ||||||||||N
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I| |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| |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| |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| |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| |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| |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| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||Jtt
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ttt0| ||||0a.'|||||||||| |Fixed Assets||||||||||||| |Circuit Manses
8 Equipment|||3|842,329|||||||842,329|842,329| |investment
properties||||||||||||| |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||||||||||||| |Creditors
(due in under
1 year)||||458|||||||458|| |Grants payable
within 2022-23||||||||||||| |||||||||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)||||||||||||| |'Grants
payable
after 2022-23||||||||||||| |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||||||||||||| |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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ##