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|General
Fund Unrestricted|f513,436|
|---|---|
|District Advance
Fund Unrestricted|E 84,581|
|Designated
Funds Unrestricted|E1,856,704|
|Total Unrestricted
Funds|E2,454,721|
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||||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|
##
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##
##
##
##
##
##
##
##
|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|