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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)||||||
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||||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|
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||||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|
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|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|
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|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:||||||||
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||||||||Fixtures,|Payments
on account||
|---|---|---|---|---|---|---|---|---|---|
||||||||fittings|snd assets||
|||||||Other|and|under||
|||Landf||Manses
f||buildings
f|equipment
f|construction
f|Total
f|
|Balance brou|ht forward|||988,144|||||988,144|
|Additions||||||||||
|Revaluations|+I-|||84,004|||||84,004|
|Dis peals||||||||||
|Transfers * +I-||||||||||
|Balance carried forward|||0|1,072,148|0||||1,072,148|
|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|988,144||988,144|
|Carried forward|0|1,072,148||1,072,148|
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|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)||||
|'Comp|arative|analysis o|frestricted|and designat|ed
funds|2019-202|0|
|---|---|---|---|---|---|---|---|
|Restricted
Name|Fund|Opening
Balance|incoming
Resources|Resources
Expended|Transfers|Closing
Balance|Purpose ofthe
fund|
|Layworker|Fund||5,000|(5,000)|||Contributions|
||||||||towards
layworker|
||||||||costs|
||Totals|0|5,000|(5,000)||||