| General Fund Unrestricted |
f513,436 |
|---|---|
| District Advance Fund Unrestricted |
E 84,581 |
| Designated Funds Unrestricted |
E1,856,704 |
| Total Unrestricted Funds |
E2,454,721 |
| District Advance | |||||||
|---|---|---|---|---|---|---|---|
| GeneraIFund | |||||||
| (Unrestricted) | Fund (Unrestricted) |
Designated Funds (Unrestricted) |
Total 2022 |
Total 2021 |
|||
| E | E | E | |||||
| Income from | |||||||
| Donations &te des |
6,345 | ||||||
| Connexlonal Advance &Propert |
Fund | 101,833 | 101833 | 32190 | |||
| Income from Investments | 2,928 | 9,670 | |||||
| Assessments on circuits |
126,264 | 126,264 | 115570 | ||||
| From Circuit Model Trust Funds | 235,204 | 235,204 | 232445 | ||||
| Contribution to the costofthe Chair |
42,741 | 42741 | 42461 | ||||
| Other Income | 75,903 | 75,903 | 1,625,985 | ||||
| Total Income &Endowments | 251,413 | 339,965 | 6,582 | 597,960 | 2,051,876 | ||
| Expenditure on |
|||||||
| Grants &donations | 1,100 | 95,579 | 96,679 | 778,517 | |||
| Salaries &Assaclated Costs | 151,248 | 153,710 | |||||
| Cost ofthe Chair | 42,741 | 42,741 | 42,461 | ||||
| Propertir Maintenance | 46,057 | 46,057 | 7.0,456 | ||||
| Olgce Expenses | 3,626 | 4~3 | |||||
| Synods, Committees &Conferences | 7,167 | 7,167 | 122M2 | ||||
| Training | 17,667 | 17,667 | |||||
| Other' Outgoings | 35,859 | 3,357 | 40,063 | ||||
| Total Expenditure | 305,46S | 96,426 | 3457 | 1.033,992 | |||
| Net Income before gains / (losses) | (54,052) | 243,539 | 3,225 | 192,712 | 1,017,884 | ||
| Other Gains/(lasses) | 781,459 | ||||||
| Net Income/ (expenditure) | (54,052) | 243,539 | 3,225 | ||||
| Tfr between funds |
(39,838) | (286,788) | 326,626 | ||||
| Net Movements in funds |
(93,390) | (43,249) | 329,851 | ||||
| Reconcigation ofFunds: | |||||||
| Total Funds brought forward | 607,326 | 127,330 | 1,526,853 | 2,262,009 | 2,025,584 | ||
| Total Funds Carried Forward | S13,436 | 84,581 | 2/I56,704 | 2A54,721 | 2,262,009 |
| District Advance | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| GeneralFund | |||||||||||
| Note | (Unrestricted) | Fund (Unrestricted) |
Designated Funds (Unrestricted) |
Total 2022 |
Total 2021 |
||||||
| E | E | F. | E | ||||||||
| Tangible Rxed Assets | |||||||||||
| Manse and other propeny | 535,000 | 960,00D | 96D000 | ||||||||
| Total Fixed Assets | 425,000 | 535000 | 960000 | 960000 | |||||||
| Current Assets | |||||||||||
| Debtors and Pre | ments | 10 | 11,274 | 11274 | 181464 | ||||||
| Central Finance Board | itTrustees for | ||||||||||
| Methodist Church Purposes |
Depodts | 75,932 | 258,861 | 1,321704 | 1,656xt97 | 1,448,063 | |||||
| Cash at Bank and In | Hand | 19,808 | 19,8DS | 45,017 | |||||||
| Total Current Assets | 207A24 | 23$,S61 | 1,322,704 | 1,6$7,579 | |||||||
| Current liabilities | |||||||||||
| creditors and Accruats(due | in under 1year) | 11 | 18ATS | 56137 | 74715 | 335199 | |||||
| Net current assets | 88,436 | 202,724 | 1,321,704 | 1,612,864 | 1,339245 | ||||||
| Tata/ assets fesscurrent ffohfffaes | 513436 | 202724 | 1,856,704 | 7.,572,864 | 2,299345 | ||||||
| tong term SabSitles | |||||||||||
| Creditors and Accruals |
(due | aher mare than | |||||||||
| 1year) | 118,143 | 37,336 | |||||||||
| aiet Assets | 513,436 | $4A81 | 2A56,704 | 2,454,721 | 2,262,009 | ||||||
| Funds ofthe District | |||||||||||
| General Fund | 513,436 | 513,436 | 607,326 | ||||||||
| District Advance Fund |
84,581 | 84,581 | 127,830 | ||||||||
| Designated Funds |
1A56,704 | 1,856,704 | 1426,853 | ||||||||
| Total Unrestdcted Funds |
515/56 | 84,581 | 1,856,704 | 2,454,721 | 2,262,009 | ||||||
| Total Funds | 513,436 | 84A81 | 1,$56,704 | Ert54.721 | 7.,262,009 |
| Note | 2022 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| f | |||||||||||
| Cash from operating | acthdees | ||||||||||
| Cash from operating | activities | 17 | 173455 | 1167874 | |||||||
| cash flows fiom investing acuvities | |||||||||||
| Interest received | 9,670 | 3225 | |||||||||
| Purchase ofproperty, | plant and equipment | (283,462) | |||||||||
| Net cash provided by |
investing actlviaes | 9,670 | (280,237) | ||||||||
| Change in cash and cash e uivalants | in there | ortln | cried | 183+25 | 887637 | ||||||
| Cash and cash e ulvalents atthe be | Innln | of | the reporgn | period | 1,493,080 | 605443 | |||||
| Change In cash and cash equivalents | atthe | end ofthe | reporting | pediod | 2,676A05 | 1,493,080 |
| Other Income | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | ||||||||||
| GeneralFund | Dlstdct Advance | Fund | Designated | Funds | ||||||
| (Unrestricted) f | (Unrestricted) | Unrestricted) | Total f |
|||||||
| Rental Income - Rlvergreen | 6,635 | 6,635 | ||||||||
| Interest received on fraud reimbursement | 16,729 | 16,729 | ||||||||
| Grant income - Action on Poverty | IkJustice | 13337 | 13,337 | |||||||
| Grant income - NPNP from Connexion | 10,000 | 10,000 | ||||||||
| Grant income - Our Calling | 18,603 | 1&,603 | ||||||||
| Derby Circuh | 8,876 | 8,876 | ||||||||
| Other | 1,723 | 1,723 | ||||||||
| Total Other Income | 75,903 | 75,903 | ||||||||
| 2021 | ||||||||||
| General | Fund | District Advance | Fund | Designated | Funds | |||||
| {Unrestricted f | Unrestricted) | (Unrestricted | Total f |
|||||||
| Rental Income - Rlvergreen | 1,195 | 1,195 | ||||||||
| Rlvergreen Grants |
98,000 | 98,000 | ||||||||
| Connexional Grants - Our Calling |
Grant | 33,038 | 33,038 | |||||||
| TMCP Support Workers | 25,000 | 25,000 | ||||||||
| Sale of Parliament Street | S35,866 | 835,866 | ||||||||
| Sale ofWatchorn | 329,585 | 329,585 | ||||||||
| Sale ofEskdale Drive | 301,360 | 301,360 | ||||||||
| Other | 1,941 | 1,941 | ||||||||
| Total Other Incame | 159,174 | 1,466,811 | 1,625,985 | |||||||
| Grants and donations | ||||||||||
| The district awarded the fallowing | grants during | the year: | ||||||||
| 2022 | 2021 | |||||||||
| E | f | |||||||||
| General Fund |
1,100 | 291 | ||||||||
| -Fram DAF (designated | funds) | 95,579 | 293,686 | |||||||
| -From Youth Fund (designated | funds) | |||||||||
| - From Designated Fund |
||||||||||
| Total Grants Ldonations | 96,679 | 778,517 |
| 2022 | 2021 | |
|---|---|---|
| E | ||
| Salaries, stipends and allowances Employer's National Insurance Contributions Employer's pension contributions other |
123,681 9,443 17,419 705 |
127,271 9,434 16,347 658 |
| Total costforStaff | 151,248 | 153,710 |
| Total Staff Costs | 151,248 | 153,710 |
| The stipend, Connexion. |
employ | er's NIC an |
d employer's | pension con | tributions ofthe Cha |
ir ofDistrict are paid by th | e Methodist |
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| f | |||||||
| Stipend and Employer's |
allowances National Insurance |
Contribution | 32,451 3,343 |
32,280 3,234 |
|||
| Employer's | pension | contribution | to defined | contribution | scheme | 6,947 | 6,947 |
| Total Cost | 42,741 | 42,461 |
| 2022 | 2021 | |
|---|---|---|
| GeneralFund | ||
| Professional Fees |
7,064 | 11,034 |
| Presbyter &Probationer Training | (2,051) | |
| Safeguarding | 2,512 | 1A45 |
| IT&Computer Costs | 8,562 | 6,098 |
| 36enerate | 2,700 | |
| Travel &other expenses | 5,874 | 2,122 |
| Methodist Chapel Aid Loan &Interest Repayment |
195 | |
| Sundry Outgoings | 9,148 | 1,386 |
| Total General Fund Outgoings |
35,860 | 20,629 |
| District Advance Fund | ||
| TMCP Charges | 847 | 647 |
| Designated Funds |
||
| TMCP Charges | 3,357 | 387 |
| Total Cost | 40,064 | 21,663 |
| 9 | Tangible Fixed Assets | |||
|---|---|---|---|---|
| Manse | Other Property | Total | ||
| At valuation | ||||
| As at1September 2021and 31August 2022 | 535,000 | 425,000 | 960,000 | |
| Depreciation | ||||
| Charge for the year | ||||
| Net gook Value | 535,000 | 425,000 | 960,000 |
| Debtors | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Prepayments | and Accrued income | ||
| Prepayments | and accrued income | 11,274 | 24,510 |
| Other debtors | 156,954 | ||
| Total | 11,274 | 181,464 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Amounts | due within 1year | |||
| Grants payable | 56,137 | 131,912 | ||
| Other creditor - due to Nottlngharn | South Circuit | 150,800 | ||
| Accruals | and deferred income | 18,578 | 52,487 | |
| 74,715 | 335,199 | |||
| Amounts | due after more than 1year | |||
| Grants payable | 118,143 | 37,336 | ||
| 118,143 | 37,336 |
| 2022 | Brought Forward |
Income | Expenditure | Transfer | Gains/ (losses) |
Gains/ (losses) |
Carried Forward |
|
|---|---|---|---|---|---|---|---|---|
| Unrestricted funds |
E | E | E | 5 | 5 | |||
| General Fund | 607,326 | 251r413 | (305,46S) | (39,838) | 513436 | |||
| Dlstrlct Advance | Fund | 127,830 | 339,965 | (96,426) | (286,'788) | 84,581 | ||
| Designated funds |
||||||||
| Manse fund Mission fund Lower Parliament Street Alfreton Moorwood Moor Eskdale Drive |
535,000 132,465 636,813 217.820 4,715 40 |
5,000 1,174 399 |
(3,357) | 326,626 | 535,000 460,734 637,987 218,219 4,724 |
|||
| 40 | ||||||||
| 1,S26,853 | 6,582 | (3857) | 326,626 | 1,856,704 | ||||
| 2,262,009 | 597,960 | (405,248) | 2,454r721 | |||||
| 2021 | Brought Forward |
Income | Expenditure | Transfer | Gains/ (losses) |
Carried Forward |
||
| Unrestricted funds |
5 | E | 5 | E | E | |||
| Generalsund | 1,187,346 | 317,733 | (254,732) | 365,480 | (1,008,001) | 607,326 | ||
| District Advance | Fund | 323,020 | 266,143 | (294,333) | (167dl00) | 127.830 | ||
| Designated funds |
||||||||
| Manse fund Mission fund Lower Pargament Alfreton Moorwood Moor Eskdale Drive |
Street | 326,250 117,416 71352 |
331 836,813 329,585 131 301,640 |
(4425) (111,834) (66,968) (301,600) |
(17,792) 19,243 (200,000) 69 |
226J42 | 535,000 132,465 636,813 217,820 4/ns 40 |
|
| 515,218 | 1,468,500 | (484,927) | (198,480) | 226~2 | 1,526,853 | |||
| Total | 2,025,584 | 2,051,876 | (1,033,992) | (781,459) | 2,262,009 |
| General | District | Designated | Total | ||
|---|---|---|---|---|---|
| Fetid | Advance | Funds | |||
| 2022 | |||||
| Fund | |||||
| E | E | ||||
| Fixed assets Cash and current investments Other current assets/(liabilities) Credltommore than oneyear |
425,OOO 95,740 (7,304) |
258,861 (56.137) (118,143i |
535,000 1,321,704 |
960,000 1,676,305 (63,441) (118,143) |
|
| Total | 513,436 | 84,581 | 1,856,704 | 2,454,721 | |
| General | District | Designated | Total | ||
| 2021 | Felid | Advance | Funds | ||
| Fund | |||||
| E | 5 | ||||
| Fixed assets Cash and current investments Other currant assets/(liabilities) Creditors more then one year |
425,000 53349 128,977 |
297,078 (131,912) (37336) |
535,000 1,142,653 (15D,800) |
960,000 1,493,080 (153,735) (37,336) |
|
| Total | 607,326 | 127,830 | 1,526,853 | 2,262,009 |
| 2022 | 2021 | |
|---|---|---|
| slat income forthe reporting period |
||
| (asper the Statements ofFinancfal Activities) | 192,712 | 236,425 |
| adjustments for: |
||
| Interest received Decrease / (Increase) In debtors |
(9,670) 170,190 |
(3,225) (175,681) |
| (Decrease) / Increase in creditors | (179,677) | 325,104 |
| Impairment on revaluation ofasset |
785,251 | |
| Net flow from operating activities | 173,554 | 1,167,874 |
| Analysis ofcash and cash equivalents | ||
|---|---|---|
| 2022 | 2021 | |
| f | ||
| Cash at bank and in hand | 19508 | 45,017 |
| Investments treated as cash |
1,656,497 | 1,448,063 |
| Total Cash and Cash equivalents | 1,676,305 | 1,493,080 |