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||Upper|Tham|es M|eth|odist||Cir|cuit||
|---|---|---|---|---|---|---|---|---|---|
|Registered|Charity - Registration|number|||||||1134231|
||Bristol||||District|No I Circuit||No|007/23|
|Ministers||||Rev|Shirlyn Toppin|||||
|||||Rev|Clive Deverell|||||
|||||Rev|Sarah Simpson|||||
|Circuit|Stewards||Mrs Jane Phoenix-Stone|||(GDPR)||||
|||||Mr|Mike Ostime|||||
|||Mrs|Sheila|Knowles (Safeguarding|||Officer)|||
|||Mr Adrian German|||(Local Preachers'||Secretary)|||
||Mr Robin Phoenix-Stone|||(Convenor of Circuit|||Resources|Network)||
|Circuit|Treasurer|||Mr|Mike Ostime|||||
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|Circuit|Ministers|and officers||
|---|---|---|---|
||Active|Circuit Ministers|Rev Shirlyn Toppin (Superintendent)|
||||Rev Clive Deverell|
||||Rev Sarah Simpson|
||Circuit|Lay Employees|Mr. Simon Wills (to Sept 24 2021)|
||Circuit|Stewards|Mrs Jane Phoenix-Stone|
||||Mr Mike Ostime (Treasurer)|
||||Mrs Sheila Knowles|
||circuit|Propertv secretarv|Mr Robin Phoenix-stone|
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||||Notes to||Circuit Model|Designated||||
|---|---|---|---|---|---|---|---|---|---|
||||the|General Fund|Trust|Funds|Restricted|Endowment|Total|
||||accounts|(Unrestricted)|(Unrestricted)|(unrestricted)|Funds|Funds|2021-22|
|||||||K|E||5|
|income||||||||||
|I
Donations
and legacies||||880|||||880|
|2
Income from monetary
investments||||469|864||||1,333|
|3
Income from investment|properties||||||||0|
|4 Assessments
on Churches||||129,350|||||129,350|
|5
Capital Receipts|||||||||0|
|6
Grants received|||||||||0|
|7
Other charitable
income||||13,382|||||13,382|
|8Total income||||144,081|864||||144,945|
|Expenditure||||||||||
|9
Grants and donations||||12,100|||||12,100|
|10Salaries and associated|costs|||84,077|||||84,077|
|11Property maintenance||||8,029|||||8,029|
|12Connexlonal
assessment|&|model trust|levy||||||0|
|13District Assessment
&Levy||||35,220|7,047||||42,267|
|14Depreciation|||||||||0|
|15Office expenses||||1,568|||||1,568|
|15Other outgoings||||18,063|||||18,607|
|17Total charitable
expenditure||||159,057|7,591||||166,648|
|18Gains/(losses)
on monetary||investments|||1,156||||-1,156|
|19Gains/(losses)
on properties||||196,213|||||196,213|
|20 Net income/(expenditure)||||181,237|-7,883||||173,354|
|21 Transfers
between
funds|||||||||0|
|22 Other gains/(losses)||||||||||
|23 Net movement
In funds||||181,237|-7,883||||173,354|
|24 Total funds brought
forward||||1,283,534|199,039||||1,482,573|
|25 Total funds carried forward||||1,464,771|191,156||||1,655.927|
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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||2020-21|
|||||E|||||E.|E||E|
|income|||||||||||||
|1
Donat/ons
and legacies||||30,412||||||||30,412|
|2
Income from moneta/7
investments||||5D||180||||||230|
|3
Income from investment|properties|||||||||||0|
|4
Assessments
on Churches||||135,864||||||||135,864|
|5
Capital Receipts||||||218,570||||||218,570|
|0
Grants received|||||||||3,000|||3,000|
|7
Other chwitable
income||||11,571||||||||11,571|
|8Total income||||177,897||218,750|||3,000|||399,647|
|Expenditure|||||||||||||
|9
Grants and donations||||3,130||||||||3,130|
|10Salaries and associated|costs|||122,876|||||3,000|||125,876|
|11Property
maintenance||||15,529||||||||15,529|
|12 Connexional
assessment|&model trust||levy|||||||||D|
|13District Assessment
8 Levy||||34,464||68,832||||||103,296|
|14Depreciation||||||||||||0|
|15Office expenses||||1,295||||||||1,295|
|16Other outgoings||||33,758||146||||||33,904|
|17Total charitable
expenditure||||211,052||68,978||0|3,000||0|283,030|
|18Gains/(losses)
on monetary||investments||||||||||0|
|19Gains/(losses)
on 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||||es,e49||134,772|||||0|200,621|
|24 Total funds brought
forward||||1,217,685||64,267||||||1,281,952|
|25Total funds carried forward||||1,283,534||199,039||||||1,482,573|
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||||||General Fund|Clrcub Model|Clrcub Model|Oesi9nated||Restricted||Endowment||Totals|Totals|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||(Unrestricted)|Trusts||Funds||Furies||Funds||2021I22|2020I21|
|||||notes to the||IUnrestncted)||(Unrestrlctedi||||||||
|||||Accounts||||5||||||||
|Fixed Assets||||||||||||||||
|Circuit Menses tt Equipment|||||1,268,361|||||||||1,208,361|1,072,148|
|Invastm
nt properties||||||||||||||0||
|investments||||||||||||||||
|Total|tfxed assets||||1,26tl,361|||0|0||0||0|1,268,361|1,072,149|
|Currant Assets||||||||||||||||
|Oebtors|||||7,074|||||||||7,074|0,802|
|Loalis by the Circiiit|||||||||||||||2,500|
|Investments
with TMCP|||||||8,034|||||||0,934|8,089|
|TMCP||||||184,222||||||||184,222|10II,947|
|Central Finance Board Deposits|||||'f48,602|||||||||148,682|63,842|
|Cash at Bank end in hend|||||44,124|||||||||44,124|136,855|
|Total curmnt assam|||||107,880|191,156||||||||309,016|411,825|
|Currant
KabEldes||||||||||||||||
|Creditors
(dus In under 1 year)|||||1,450|||||||||1,450|1,400|
|Grants payable
within 2016-19||||||||||||||||
|Totofcurmnt||lfabgluas|||1,450|||||||||1,450|1,400|
|Nel currenr assetc/lfebffftiss|||||196,410|191,158||||||||3$7,566|410,425|
|Total assets less eumrnl||gablfltlas|||1,404,771|101,150|||0||0||0|1,655,027|1,402,573|
|Long term liabilities||||||||||||||||
|(due after more than one year)||||||||||||||||
|Grants payable
after 2018-19||||||||||||||||
|Loans to the Grcvit||||||||||||||||
||Net asseis||||1,464,771|101,156|||||||0|1,655,927|1,482,573|
|Funds ofthe Circuit||||||||||||||||
|General Fund (Unrestricted)|||||1,464,771|||||||||1,464,77'I|1,283,537|
|Cacuit Model Trust Fund (Unreslncted)||||||tgi,156||||||||101,156|'I09,036|
|Oesignatsd
Funds (Unrestdctad)||||||||||||||0||
|Torsi Unresfrictsd|||Funds|||||||||||1,868,927|1,402,573|
|Restricted Funds|||||||||||0|||0||
|Endowment
Funds||||||||||||||||
||To is|I Funda|||1,464,771|191,156|||0||0||0|1,055,927|1,402,573|
|||||||Signed||||||||||
|||||||Circuit|Treasurer|||||||||
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|Trustee expenses
Number
ofTrustees
Total amount|2021/22e
2
R4,607|2020/21e
2
E2,596|
|---|---|---|
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|s for examination
or audit of|the|ac|counts||||
|---|---|---|---|---|---|---|
||||||2021/22|2020/21|
||||||F||
|Independent
examiner's
or auditors'|fees for reporting|||on the accounts|1,300|1,200|
|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:||||2021/22|2020/21|
|Gross wages, salaries and benefits|in kind||||64,691|108,575|
|Employer's
National
Insurance costs|||||5,464|8,994|
|Pension costs|||||13,922|16,281|
|Total staff costs|||||84,077|133,850|
|Average number offull-time equivalent
were:|||employees|in the year|C7|M|
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|8Tangible Fixed Assets|8Tangible Fixed Assets||||||||
|---|---|---|---|---|---|---|---|---|
|Cost or valuation|||||||||
|||||||Fixtures,|Payments
on account||
|||||||fittings|and assets||
||||||Other|and|under||
|||Land||Manses|buildings|equipment|construction|Total|
|||||f.||E||6|
|Balance brou|ht forward||0|1,072,148||||1,072,148|
|Additions|||||||||
|Revaluations|+/-|||196,213||||196,213|
|Dis osals|||||||||
|Transfers * +I-|||||||||
|Balance carried forward|||0|1,268,361||||1,268,361|
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|Balance brou
ht forward||00||
|---|---|---|---|
|Depreciation
charge for||||
|ear-||||
|Revaluations
+/-||||
|Dis osals-||||
|Transfers*
+I-||||
|Balance carried forward||||
|Net book value||||
|Brou
ht forward|1,072,148||1,072,148|
|Carried forward|1,268,361||1,268,361|
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|Restricted|Fund|Opening|Incoming|Resources|Transfers|Closing|Purpose|ofthe|
|---|---|---|---|---|---|---|---|---|
|Name||Balance|Resources|Expended||Balance|fund||
||Totals||||||||
|"'Compa|rative|analysis o|frestricted|and designat|ed
funds|2020-202|1|1|
|---|---|---|---|---|---|---|---|---|
|Restricted|Fund|Opening|Incoming|Resources|Transfers|Closing|Purpose ofthe||
|Name||Balance|Resources|Expended||Balance||fund|
|Layworker|Fund||3,000|(3,000)|||Contributions||
||||||||towards|layworker|
||||||||costs||
||Totals|0|3,000|(3,000)|||||