2020-08-31-accounts - Doncaster Methodist Circuit

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Legal&Administrative Details
Annual Report	2^5
IndependentExaminer'sReport	6
Statementof FinancialActivities	7
BalanceSheet	I
NotestotheFinancialStatements	9-12

						2020	2019
	Note	Unrestricted f		Restricted g		Total f,	Total f
INCOME
Donations&Legacies
Grants			14,000			14,000	11,000
Donations&GiftAidTaxrecovered			190			190	318
Transfer fromChurches			89,655			89,655	38,391
Other Receipts Charitable Activities							3,990
ChurchAssessments			317,456			317,456	324,552
InvestmentIncome
Investment Income			4,545			4,545	2,517
Manse Rents OtherIncome			26,630			26,630	24,561
SaleofChwches TOTALINCOME			204,249 656,725	:+	-	204,249 656,725	405,219
EXPENDITURE
Expenditureonraising funds
-Investrnent ManagementCosts			58			58	59
ExependitureonCharitable Activities
MinisterialCosts	3		741,795			141,785	145,953
Supernumeraries			1,492			1,492	1,370
Granl			6,500			6,500	17,400
FarsiProject			7,010			'1,010	10,575
CircuitAdministrator			12,354			12,354	I1,359
Pastors ManseCosts ConnexionalCosts	4 5		51,465 31,401 73,895			51,465 31,401 73,895	63,219 38,320 74,391
Children, YoungPeople&MissingGeneration							il8
Godly Play OtherCosts, donaticns&grants	6		17,405 9,144			t7,405 9,144	17,824 4,140
Depreciation			21,097			21,097	21,097
Independent Examiner'sFees			600			600	600
TOTALEXPENDITURE		:::	374,196		-	314.196	406,430
NET(EXPENDTTURE)			282,529			282,529	(1,211)
Fundsb/f lstSeptember2019			1,222,162			r,222,162	1,223,373
Fundsc/f31stAugust2020	10	:-	1,504,691		-	1.504.69t	lwJ62

	Note		2020		2019
			f		f
TangibleFixedAssets(Manses)	8		822,467		843,564
FixedAsset Investments(At MarketValue)	9		310,552		29,231
CurrentAssets
CashatBank: HSBCplc		56,913		32,620
MWiDCash atBank		140		140
Central FinanceBoard DepositA/c		304,055		384,419
Debtors:Sundry		2,068		1,757
Prepayments-incl.StipendsQuarterly inadvance		12,326		19,250
			375,502		437,185
Current Liabilities:Amountsfattingduewithinoneyear
Income receivedin Advance				80,112
Creditors&Accruals		3,830		7,706
			(3,830)		(87,818)
NETASSETS			1,504,691		_t222,162
RestrictedFunds	10
UnrestrictedFunds	10
GeneralFund			262,130		235,329
RossingtonMC			18,261		4,607
Carr House WesleyMC			30,379		33,774
Circuit ModelTrust Fund			235,006		45,540
BequestFund			76,47'l
Manses MaintenanceFund			41,485		40,397
FarsiFund					2,721
Children, YoungPeople&MissingGeneration			4,218		3,619
Godly Play			14,128		12,473
MWiD			140		140
FundforFixed Assets			822,467		843,564
			1,504,691		_1222,162

	2020	2Ar9
	c	f
2.Investment Income
CFBInterest	2,491	2,254
TMCPInterest -CMTFAccount	1,566	251
TMCPInterest-BequestAccounl	476
Interest on Loans	12	12
	_454s.
3.MinisterialCosts
Stipends	100,492	gg,4g5
PensionFund	26,194	26,005
NationalInsurance	9,175	9,675
ApprenticeLevy	514
Travel Allowances	3,523	9,592
Telephone,&Postage/Stationery	1,907	2,196
	141,795	14s,953
4.Manse Costs
Repairs, Furnishings&Decorating	14,212	21,579
Council Tax, WaterRates&Insurance	11,799	r1,342
Manse Rentspaid	5,400 __:il!l_	5,400 38,320
5.ConnexionalCosts
DistrictAssessment	73,164	73,652
DistrictLevy(Circuit ModelTrust Fund)	731	745
	_13,895.	74,397
6.OtherCosts
Stationery, Postage,Meetings&Directories	2,534	2,924
QuinquennialInspections&Removals	2,040	360
Other Properties	3,395
Other Payments, donations, and grants	1,175	956
	9,144
7.Independent ExaminationCosts
Independent Examiner's&AccountancyFees	600	600
	600	600

					Freehold	Total
8.TangibleFixedAssets					Property f	2019 f
Cost/Fair valueonacquisitionasatlstSeptember		2019
As atlstSeptember 2019					1,054,837-	1,054,837
Additions/Improvements
Disposals at cost
Asat3lstAugust 2020					1,054,837	1,054,83',7
Depreciation
As atlstSeptember 2019					211,273	211,273
Chargeforyear					21,097	21,097
Asat3l stAugust2020					232,370	23237A
NetBookValue
As at31stAugust2020					822,46!	922,467
Asat31stAugust 2019					843,564	843,564
9.Fixed Asset Investments					Inyestments	2019
					f,	g.
Cost/Fair valueasatlstSeptember 2019
As atlstSeptember2019					29,231	29,231
Additions					282,110	292,110
Disposals at cost					(78e)	(78e)
Asat31stAugust2020					310,552	310,552
10.MovementinFunds					Transfers
	Balance 1.9.19 ff*.	IncomingResources ResourcesExpended			Gain(Loss) Investments f,	Balance 31.8.20 *,
UnrestrictedX'unds
GeneralFund	235,328	346,',	79		(303,788)	(16,189)
RossingtonMC	4,607	t3,654				18,261
CarrHouse WesleyMC	33,774			(3,395)		30,379
Circuit ModelTrustFund	45,540	205,8r5		(7,289-)	(9,060)	235,006
BequestFund		'16,477				76,4',77
Manses Maintenance Fund FarsiProjectNo.IFund	40,397 2,721	- (14,212) 4,000 (7,010)			r5J0; 289	41,495
MWiD	140					140
CYPMG	3,618				600	4,279
Godly Play	12,473	10,000(17,405)			9,060	14,128
Fundfor FixedAssets	843,564 t,222,162	_ 656,725		(21.097) (374,196)		822,467 1,504,691


12.StaffCosts	2420	2019
	f	f
Salaries	77,861	83,675
Employer's NationalInsurance	3,550	4,5',18
Employer'sPensionContribution	2,462	3,420
AppreniticeshipLevy	389	418
	84262	_n,091