# 



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





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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
||Note|Unrestricted<br>f||Restricted<br>g||Total<br>f,|Total<br>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<br>Charitable Activities|||||||3,990|
|ChurchAssessments|||317,456|||317,456|324,552|
|InvestmentIncome||||||||
|Investment Income|||4,545|||4,545|2,517|
|Manse Rents<br>OtherIncome|||26,630|||26,630|24,561|
|SaleofChwches<br>TOTALINCOME|||204,249<br>656,725|:+|-|204,249<br>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<br>ManseCosts<br>ConnexionalCosts|4<br>5||51,465<br>31,401<br>73,895|||51,465<br>31,401<br>73,895|63,219<br>38,320<br>74,391|
|Children, YoungPeople&MissingGeneration|||||||il8|
|Godly Play<br>OtherCosts, donaticns&grants|6||17,405<br>9,144|||t7,405<br>9,144|17,824<br>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|






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||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<br>__:il!l_|5,400<br>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<br>f|2019<br>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<br>1.9.19<br>ff*.|IncomingResources<br>ResourcesExpended|||Gain(Loss)<br>Investments<br>f,|Balance<br>31.8.20<br>*,|
|UnrestrictedX'unds|||||||
|GeneralFund|235,328|346,',|79||(303,788)|(16,189)|262,130|
|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<br>FarsiProjectNo.IFund|40,397<br>2,721|-<br>(14,212)<br>4,000<br>(7,010)|||r5J0;<br>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<br>t,222,162|_<br>656,725||(21.097)<br> (374,196)||822,467<br>1,504,691|



||||Transfers||
|---|---|---|---|---|
||Balance|IncomingResources|Gain(Loss)|Balance|
||1.9.r9<br>g|ResourcesExpended<br>f,s|Investments<br>f|31.8.20<br>f|
|RestrictedFunds|||||





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|11.AnalaysisofNetAssets|Between Funds||||
|---|---|---|---|---|
||Tangible||||
||FixedAssets|Investments|NetCurrentAssets|Total|
||f,|f|4|f,|
|GeneralFund|||262,130|262,130|
|RossinglonMC|||18,261|19,261|
|Carr House WesleyMC|||30,379|30,379|
|Manses MaintenanceFund||-|41,495|41,495|
|Circuit ModelTrust||234,125|881|235,006|
|BequestFund||76,427_|s0|76,477|
|FarsiFund|||||
|MWiD|||140|140|
|CYPMG|||4,219|4,219|
|Godly Play||-|14,129|14,129|
|Fund for FixedAssets|822,467|||822,467|
||822,467|310,552|_371,6?T|1,504,691|



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||||
|---|---|---|
|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|



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