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||for <br>Upper|the year ended 31 August 20<br> Thames Methodist|23<br>Circuit||
|---|---|---|---|---|
|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<br>(GDPR)|||
|||Ms Jenny Corkett (EDI Officer)|||
|||Mrs Sheila Knowles (Safeguarding|Officer)||
|||Mr Adrian German (Local Preachers'|Secretary)||
|||Mr Robin Phoenix-Stone<br>(Property|Secretary)||
|Circuit|Finence Officer|Mrs Margaret<br>Flood|||





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|Statement of Financia|l<br>A|ctivities<br>(|ctivities<br>(|SOFA) for t|he year en|he year en|ded 31A|ug|ust 20|3||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Notes to<br>the<br>accounts||General<br>Fund<br>(Unrestricted)<br>f|Circuit Model<br>Trust<br>(Unrestrloted)<br>r||Designated<br>Funds<br>(unrestricted)<br>2||Restricted<br>Funds<br>2||Endowment<br>Funds<br>f||Total<br>2022-23<br>f|
|Income|||||||||||||0|
|1<br>Donations<br>snd legacies<br>2<br>Income from nronstary<br>Investmenls||||5,460||B,S09|||||||14,269<br>0|
|3<br>Income from Investmenl<br>properties<br>4<br>Assessmenls<br>on Churches||||103,348|||||||||103,348<br>0|
|5<br>Capital Receipts|||||||||||||0|
|8<br>Grants received<br>7<br>Giber chadtable<br>Income<br>8Total Income||||9,068<br>117,876||8,809|||||||9,068<br>126,685|
|Expenditure|||||||||||||0|
|S<br>Grants snd donslions<br>10Salaries snd associated costs<br>11 Properly maintenance||||57,762<br>38,531|||||||||57,762<br>38,531<br>0|
|12 Connaxional<br>assessment 8 model <br>13 District Assessment<br>& Levy||trust|levy|32,640||87,882|||||||120,522<br>0|
|14 Depreciation|||||||||||||0|
|15Otfice expenses<br>16Other outgoings<br>17Total charitable expenditure<br>18 Gains/(losses)<br>on monetary<br>19Gains/(losses)<br>on properties<br>20 Net Income/(expenditure)<br>21 Transfers<br>between<br>funds|inveslmenls|||52,638<br>181,471<br>251,408<br>Ots,003<br>60,000||525<br>88,407<br>254<br>253.561<br>173,709<br>50,0M||0||0||0|53,063<br>269,878<br>-254<br>2,153<br>-141,294<br>0|
|22 Other gains/(losses)<br>23 Net movement<br>In funds<br>24 Total funds brought<br>forward<br>25Total funds carried forward||||265,003<br>1,464,771<br>1,199,768||123,709<br>191,158<br>314,565|||||||-141,294<br>1,655,927<br>1,514,633|





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||||Notes to||Circuit Nlodel|Designated|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||the|General Fund|Trust|Funds|Restricted|Endowment||Total|
|||accounts||(Unrestricted)|(Unrestricted)|(unrestricted)|Funds|Funds||2021-22|
|||||2|2|2|2|||2|
|income|||||||||||
|I<br>Donaticns<br>and legacies<br>2<br>income from monetary<br>investments<br>3<br>Income from investment<br>properties<br>4<br>Assessments<br>on Churches||||eeo<br>469<br>129,350||||||880<br>1,333<br>0<br>129,350|
|5<br>Cspital Recs/pls<br>6<br>Grants received||||||||||0<br>0|
|7<br>Other charitable<br>income<br>8Total income||||13,382<br>144,081||||||'I3,382<br>144,945|
|Expenditure<br>9<br>Grants and donaticns||||12.100||||||12,100|
|10Salaries and associated costs<br>11 Property maintenance<br>12 Connexional<br>assessment<br>&model trust <br>13District Assessmsnt<br>&Levy<br>14 Depredation<br>15Offtce expenses<br>16Other oulgolrigs<br>17Total charitable<br>expenditure<br>18Gains/(losses)<br>on monetary<br>Invesiments<br>19Gains/(losses)<br>on properties<br>20 Net income/(expenditure)<br>21 Transfers between funds|||levy|84,077<br>8.029<br>35,220<br>1,568<br>18,063<br>159,057<br>1eggt3<br>181,237|7,047<br>544<br>7,591<br>1,156<br>-7,683|||||64,O77<br>8,029<br>0<br>42,267<br>0<br>1,568<br>18,607<br>166,848<br>-1,166<br>196,213<br>173,354<br>0|
|22 Other ga/ns/(losses)<br>23 Net movement<br>in funds<br>24 Total funds brought<br>forward<br>25Total funds carried forward||||181,237<br>1,283.534<br>1,484,771|-7,883<br>199,039<br>191,156||||0|173,354<br>1,482,573<br>1,655,927|





||||||Balance|Sheet as|Sheet as|at 31 A|ugust 20|ugust 20|23||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||st<br>I<br>tho<br>Accounts|||DoneralFund<br>(Unrestricted)|Dlrcuh Mod<br>I<br>Trusts<br>lunrasulcledl<br>R.||DeslDnaled<br>Funds<br>fufuoslrlclsdl<br>2|Rcslrl<br>I d<br>Funds<br>2||Endowmanl<br>Fflrtds<br>2||Totals<br>20M(m|Totals<br>2421I22<br>2|
|Diced Asset<br>CircuR Mancas 88<br>pmenl|||||8M.SSS||||||||084,5m<br>0|1,260461<br>0|
|tMCSI<br>Nfl pf pNIufs|||||||||||||0|0|
|Immtwmu<br>Totolfiasdass<br>Cftrfohl Aa<br>fls<br>curn|I~||||||0||0||0|0|!I04,564<br>7,019|1,208361<br>7,0'I4|
|Loans 6 Ihe cscfD|||||||||||||||
|Investfneals<br>aids TMCP<br>TMCP<br>Central Fhsnca I!osrd D p sits<br>Cashaf6anksndlnha<br>d<br>Tot I cw7SNI assets<br>Tarsi|||||IDI,MW<br>51,407<br>220,411||0,879<br>307,931<br>S14,010||||||307.031<br>IS1.385<br>51,407<br>M5,221|148,062<br>44 I24<br>m0.014|
|Cunenl RsbDWec<br>cfmsom (dua h loatw I rmr)|||||||||||||6.154|1,450|
|Grants<br>arabia<br>ahl<br>Spfate<br>t lwl Salsa<br>RotcfrnN<br>I msrsrdlblfld<br>s|||||21S,457||314,010||||||6,154<br>$30007|1454<br>SST5$4|
|Torsi<br>msfs lms surmnr<br>IfablDIIC|||||1,200,023||S14,61D||4||0|D|1,514,5m|1,055427|
|Longtenn<br>DabUides|||||||||||||||
|duo after merc thanona<br>Tear|||||||||||||||
|Gmnls pa<br>bla ahs<br>2O I0.19|||||||||||||||
|LmfN laaW G ltc!|||||||||||||||
|Nut assars|||||1,200,023||a14,010|||||0|1,514,033|1,655,027|
|FunCcofth<br>Ci<br>II<br>Ge assi F .d(unteslmmtt<br>clrcuR Model Tnnl Fund Dlnresulchdl|||||1.200 D23||314,610||||||IPm.023<br>314,RID<br>0|1,464.771<br>101,160|
|Dml9<br>ud Funds prmtstwledi<br>1st I Ursesldctcd<br>Funds|||||||||||d||1,514,033<br>0||
|Ra Irlrtod Fwd|||||||||||||||
|Elldo t<br>ONI FSNdt<br>TntalFunds|||||1,200,023||314,610||||0|0|1.514,ml|1,655,027|
||||||||Siehnd|g{~+|||||||





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|s for examination<br>o|r audit|ofth|e|acc|ounts||||
|---|---|---|---|---|---|---|---|---|
||||||||2022/23|2021/22|
||||||||f|E|
|Independent<br>examiner's|or auditors'||fees for reporting|||on the accounts|1 400|1,300|
|Other fees (e.g.:advice, accountancy||||services) paid to the|||||
|independent<br>examiner|or auditor||||||NIL|NIL|
|d employees|||||||||
|Staff Costs paid during the||year were:|||||2022/23|2022|
|Gross wages, salaries|snd benefits||in|Idnd|||45,451|64,691|
|Employer's<br>National<br>Insurance||costs|||||3,762|5,464|
|Pension costs|||||||8549|13,922|
|Total staff costs|||||||57 762|84,077|
|Average number of full-time||equivalent|||employees|in the year|||
|were;|||||||||



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|8Tangible<br>Fixed Assets||||||||
|---|---|---|---|---|---|---|---|
|Cost or valuation||||||||
||||||Fixtures,|Payments<br>on account||
||||||fittings|and assets||
|||||Other|and|under||
||Land<br>f||Manses|buildings<br>f|equipment|construction<br>f|Total<br>f|
|Balance brou<br>ht forward|||1,268,361||||1,268,361|
|Additions|||535,810||||535,810|
|Revaluations<br>+/-||||||||
|Dis osals-|||819,605||||819,605|
|Transfers * +/-||||||||
|Balance carried forward|||984,566|0|||984,566|
|Accumulated<br>depreciation||||||||
|Balance brou<br>ht forward|||||00|||
|Depreciation<br>charge for||||||||
|ear-||||||||
|Revaluations<br>+/-||||||||
|Dis osals-||||||||
|Transfers"<br>+/-||||||||
|Balance carried forward||||||||
|Net book value||||||||
|Brou<br>hl forward||0|1,268,361||||1,268,361|
|Carried forward||0|984,566||||984,566|



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|Restricted<br>Name|Fund|Opening<br>Balance||Incoming<br>Resources|Resources<br>Expended|Transfers|Closing<br>Balance|Purpose <br>fund|of the|
|---|---|---|---|---|---|---|---|---|---|
||Totals||0|0||||||



|Restricted<br>Name|Fund|Opening<br>Balance||Incoming<br>Resources|Resources<br>Expended|Transfers|Closing<br>Balance|Purpose <br>fund|of the|
|---|---|---|---|---|---|---|---|---|---|
||Totals||0|||||||