2021-08-31-accounts - Upper Thames Methodist Circuit

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Royal Wootton Bassett,	Royal Wootton Bassett,	Swindon, SN4 TBS	Swindon, SN4 TBS
The members ofthe Upper Thames		Methodist Circuit meeting are		the Charity		Trustees,
membership	being made up ofcircuit		office holders, ministers and	representatives			appointed	by
the local churches.
Full membership is shown as Appendix			A to this report.
	Circuit Ministers and officers
	Active Circuit Ministers		Rev David Perkins (Superintendent		-to	July 2021)
			Rev Shirlyn Toppin (superintendent			-from Aug 2021)
			Rev Rachael Wilson
			Rev Cfive Deverell
			Rev Sarah Simpson
	Circuit Lay Employees		Mrs. Christine German (to Dec 2020)
			Mr. Jonathan Lewis (to Dec 2020)
			Mr. Simon Wills
			Mrs. Phoebe Wills (to Dec	2020)
	Circuit Stewards		Mr Mike Ashford (Senior Steward)
			Mr Andrew Fleet
			Mrs Jane Phoenix-Stone
			Mr Paul Ho)(oway
			Mr Bob Mawer
			Mr Mike Ostime (Treasurer)

			Notes to		Circuit fitodel	Circuit fitodel	Designated
			the	General Fund		Trust	Funds		Restricted	Endowment		Total
			accounts	(Unrestricted)	(Unrestricted)		(unrestricted)		Funds	Funds		2020-21
						2	f			f		2
Income
1 Donations and legacies				30,412								30,412
2 Income from monetary investments				50		180						230
3 Income from inveslmenl	properties											0
4 Assessmenls on Churches				135,864								135,864
5 Capital Receipts						216,570						218,570
6 Grants received									3,000			3,000
7 Other charitable income				11,571								11,671
8 Total income				177,897		218,750			3,000			399,647
Expenditure
9 Grants and donelions				3,130								3,130
10Saladies and associated	costs			122,876					3,000			125,876
11 Property maintenance				15,529								15,529
12 Connexional assessmenl	& model trust		levy									0
13District Assessment 5 Levy				34,464		68,832						103,296
14 Depreciation												0
15Office expenses				1,295								1,295
16Other outgoings				33,758		146						33,904
17Total chanteble expenditure				211,052		68,978		0	3,000			283,030
18Gains/(losses) on monetary		investments										0
19Gains/(losses) cn properties				84,004								84,004
20 Net Income/(expenditure)				50,849		149,772						200,621
21 Transfers between funds				15,000-		15,000						0
22 Other gains/(losses)
23 Net movement In funds				65,849		134,772					0	200,621
24 Total funds brought forward				1,217,685		64,267						1,261,952
25Total funds carried forward				1,283,534		199,039						1,482,573

			Notes to		Circuit Model	Circuit Model	Designated
			the	General Fund		Trust	Funds		Restricted	Endowment		Total
			accounts	(Unrestriicted)	(Unrestricted)		(unrestricted)		Funds	Funds		2019.20
				E		r.	E		r.	E
Income
1 Donations and tsgacies												0
2 Irtcorns from monetary investments				578								1,0?8
3 income from investmsnt	properties											0
4 Assessments on Churches				114,280								114,280
5 Capital Receipts						2,064						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
10Salarie and associated	coals			175,051					5,000			180,051
11 Property maintenance				0,438								8,430
12Connexional assessment	&	model lrust	levy									0
13District Assessment & Levy				34,472		2,507						37,059
14Deprecialion												0
15Office expenses				175								175
10Other outgoings				34,423		181						34,584
17Total charitable expenditure				252,559		2,748		0	5,000			260,307
18Gains/(losses) on monetary		invsslmenis				108						106
10Gains/(losses} on properties				47,045								47,045
20 Net incomeliexpsndlture)				3,177		722					0	3,099
21 Transfers between funds				25,000-		25,000						0
22 Other gains/(losses)
23 Net movement in funds				20,177		-24,278					0	3,009
24Total funds brought forward				1,189,508		88,545						1,278,053
25Total funds carried forward				1,217,685		64,267						1,281,952

s for exa	mination o	r audit ofth	e accounts
					2020/21	2019/20
						f
Independent	examiner's	or auditors'	fees for reporting	on the accounts	1,200	1,100
Other fees	le.g.:advice, accountancy		services) paid to	the
independent	examiner	or auditor			NIL	NIL

Staff Costs paid during the	Staff Costs paid during the	year	were:			2020/21	2019/20
Gross wages, salaries and benefits			in kind			108,575	149,239
Employer's National	Insurance	costs				8,994	12,405
Pension costs						18,281	18,407
Total staff costs						133,850	185,051
Average number of	full-time	equivalent		employees	in the year
were:

10Analy	sis of	restricted	and design	ated funds		2020-21
Restricted Name	Fund	Opening Balance	Incoming Resources	Resources Expended	Transfers	Closing Balance	Purpose ofthe fund
Layworker	Fund		3,000	(3,000)		0	Contributions
							towards layworker
							costs
	Totals	0	3,000	(3,000)