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|Active|Circuit Ministers|Rev David Perkins (Superintendent)|
|---|---|---|
|||Rev Rachael Wilson|
|||Rev Clive Deverell|
|||Rev Sarah Simpson|
|Circuit|Lay Employees|Mrs. Christine
German|
|||Mr. Jonathan
Lewis|
|||Mr. Simon Wills|
|||Mrs. Phoebe Wills|
|Circuit|Stewards|Mr Mike Ashford
(Senior Steward)|
|||Mr Andrew
Fleet|
|||Mrs Jane Phoenix-Stone|
|||Mr Paul Ho)(away|
|||Mr Bob Mawer|
|||Mr Mike Ostime (Treasurer)|
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||||Notes to||Circuit Model|Circuit Model|Designated||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||the|General Fund||Trust|Funds||Restricted|Endowment||Total|
||||accounts|(Unrestricted)|(Unrestricted)||(unrestricted)||Funds|Funds||2019-20|
|||||f|||f||6|||6|
|income|||||||||||||
|1
Donations
and legacies||||||||||||0|
|2
income from monetary
investments||||578||500||||||1,078|
|3
Income from investment|properties|||||||||||0|
|4
Assessments
on Churches||||114280||||||||114,280|
|5
Capital Receipts||||||2,864||||||2,864|
|6
Grants received|||||||||5,000|||5,000|
|7
Other charitable
income||||93,833||||||||93,833|
|8Total income||||208,691||3,364|||5,000|||217,055|
|Expenditure|||||||||||||
|9 Grants and donations||||||||||||0|
|10Salaries and associated|costs|||175,051|||||5,000|||180,051|
|11 Property maintenance||||8,438||||||||8.438|
|12Connexional
assessment|8|model trust|levy|||||||||0|
|13District Assessment
&Levy||||34,472||2,587||||||37,059|
|14Depreciation||||||||||||0|
|15Of/ke expenses||||175||||||||175|
|16Other outgoings||||34,423||161||||||34,584|
|17Total charitable
expenditure||||252,559||2,748||0|5,000||0|260,307|
|18Gains/(losses)
on monetary||investments||||106||||||106|
|19Gains/(losses)
on properties||||47,045||||||||47,045|
|20 Net Income/(expenditure)||||3,177||722|||||0|3,899|
|21 Transfers between funds||||25,000-||25,000||||||0|
|22 Other gains/(losses)|||||||||||||
|23 Net movement
In funds||||28,177||24,278|||||0|3,899|
|24Total funds brought forward||||1,189,508||88,545||||||1,278,053|
|25Total funds carried forward||||1,217,685||64,267||||||1481,952|
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||||Notes to||Circuit Model|Designated||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||the|General Fund|Trust|Funds||Restricted|Endowment||Total|
||||accounts|(Unrestricted)|(Unrestricted)|(unrestricted)||Funds|Funds||2018-19|
|||||||||r.|5||5|
|Income||||||||||||
|1
Donations
and legacies|||||||||||0|
|2
income from monetary
investments||||643|684||||||1327|
|3
Income from investment|properties||||||||||0|
|4
Assessments
on Churches||||147,448|||||||147,448|
|5
Capital Receipts|||||||||||0|
|6
Grants received||||||||13,000|||13,000|
|7
Other charitable
income||||49,882|||||||49,882|
|8Total Income||||197,973|684|||13,000|||211,657|
|Expenditure||||||||||||
|9
Grants and donations|||||||||||0|
|10Salaries and associated|costs|||181,928||||13,000|||194,928|
|11Property maintenance||||2,274|||||||2,274|
|12Connexional
assessment|&model trust||levy||||||||0|
|13District Assessment
&Levy||||32,832|2,051||||||34,883|
|14Depreciation|||||||||||0|
|15Office expenses||||250|||||||250|
|16Other outgoings||||27,117|164||||||27,281|
|17Total charitable
expenditure||||244,401|2,215||0|13,000||0|259,616|
|18Gains/(tosses)
on monetary||investments|||468||||||468|
|19Gains/(losses)
on properties||||61,725|||||||61,725|
|20 Net income/(expenditure)||||15,297|-1,063|||||0|14,234|
|21 Transfers between
funds|||||||||||0|
|22 Other gains/(losses)||||||||||||
|23 Net movement
ln funds||||15,297|-1,063|||||0|14,234|
|24Total funds brought
forward||||1,174,211|89,608||||||1,263,819|
|25Total funds carried forward||||1,189,508|88,545||||||1,278,053|
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||||||||2019/20|2018/19|
|---|---|---|---|---|---|---|---|---|
||||||||E|F|
|Independent
examiner's|or auditors'||fees for reporting|||on the accounts|1,100|1,100|
|Other fees (e.g.:advice, accountancy||||services) paid to the|||||
|independent
examiner|or auditor||||||NIL|NIL|
|d employees|||||||||
|Staff Costs paid during the||year|were:||||2019/20|2018/19|
|Gross wages, salaries|and benefits||in kind||||149,239|159,847|
|Employer's
National
Insurance||costs|||||12,405|13,091|
|Pension costs|||||||18,407|21,990|
|Total staff costs|||||||180,051|194,928|
|Average number offull-time||equivalent|||employees|in the year|||
|were:|||||||||
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|8Tangible|8Tangible|Fixed Assets|Fixed Assets||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Cost or|valuation||||||||||
|||||||||Fixtures,|Payments
on account||
|||||||||fittings|and assets||
||||||||Other|and|under||
|||||Land|Menses||buildings|equipment|construction|Total|
|||||||||f.||8|
|Balance|brou|ht forward|||941,099|||||941,099|
|Additions|||||||||||
|Revaluations||+/-|||47,045|||||47,045|
|Dis osals-|||||||||||
|Transfers|* +/-||||||||||
|Balance|carried||forward||988,144|0||||988,144|
|Accumulated|||depreciation||||||||
|Balance brou
ht forward|||00||
|---|---|---|---|---|
|Depreciation
charge for|||||
|ear-|||||
|Revaluations
+/-|||||
|Dis osals-|||||
|Transfers*
+/-|||||
|Balance carried forward|||||
|Net book value|||||
|Brou
ht forward|0|941,099||941,099|
|Carried forward|0|988,144||988,144|
##
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|Restricted|Fund|Opening|Incoming|Resources|Transfers|Closing|Purpose ofthe|Purpose ofthe|
|---|---|---|---|---|---|---|---|---|
|Name||Balance|Resources|Expended||Balance||fund|
|Layworker|Fund||5,000|(5,000)|||Contributions||
||||||||towards|layworker|
||||||||costs||
||Totals|0|5,000|(5,000)|||||
|' Comp|arative|analysis o|frestricted|and designat|ed
funds|2018-201|9|9|
|---|---|---|---|---|---|---|---|---|
|Restricted|Fund|Opening|Incoming|Resources|Transfers|Closing|Purpose ofthe||
|Name||Balance|Resources|Expended||Balance||fund|
|Layworker|Fund||13,000|(13,000)||0|Contributions||
||||||||towards|layworker|
||||||||costs||
||Totals|0|13,000|(13,000)|||||