2022-08-31-accounts - Doncaster Methodist Circuit

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						2022	2021
				Unrestricted	Restricted	Total	Total
			Note
IiVCOME
Donations A Le acies
Grants Donations &Gift Aid Tax recovered				1,255		1,255	11,513 1,746
Transfer Irom Churches				21,971		21,971	785
Charitable Activities
Church Assessments				271,524		271,524	215,252
Investment Income
Investment Income				2,410		2,410	1,227
Manse Rents				28,517		28,517	28,512
TOTAL INCOME				325,677		325,677	259,035
EXPENDITURE
Expenditure on raising	funds
-Investment Management		Costs		860		860	620
Exependiture on Charitable		Activities
Ministerial Costs			3	123,885		123,885	146,366
Supernumeraries/Local	Preachers			1,033		1,033	192
Farsi Project				10,546		10,546	9,454
Circuit Administrator				14,476		14,476	13,039
Pastors				63,867		63,867	62,133
Manse Costs			4	26,985		26,985	34,141
Connexional Costs			5	81,442		81,442	82,370
Children, Young People	&Missing Generation			100		100	500
Godly Play				11,976		11,976	18,943
Grant			6	27,240		27,240	7,250
Other Costs, donations &grants			7	35,790		35,790	3,989
Town Centre Initiative				18,576		18,576
Independent Examiner's	Fees			600		600	600
Depreciation				21,097		21,097	21,097
TOTAL EXPENDITURE				438,473		438,473	400,694
NET (EXPENDITURE)				(112,796)		(112,796)	(141,659)
Funds b/f 1st September	2021			1,363,032		1,363,032	1,504,691
Funds c/f 31stAugust	2022			1,250,236		1,250,236	1,363,032

					Note		2022		2021
Tangible Fixed Assets (Manses)					9		780,273		801,370
Fixed Asset Investments		(At Market		Value)	10		218,461		301,745
Current Assets
Cash at Bank: HSBC	pic					58,842		45,549
MWiD Cash at Bank						140		140
Central Finance Board Deposit A/c						256,760		271,159
Debtors: Sundry						293		1,906
Prepayments -incl. Stipends			Quarterly	in advance		6,479		12,513
							322,514		331,267
Current Liabilities:	Amounts		falling dne	within one year
Income received in Advance						69,184		66,237
Creditors A Accruals						1,828		5,113
							(71,012)		(71,350)
NET ASSETS							1,250,236		1,363,032
Restricted Funds
Unrestricted Funds
General Fund							135,779		175,325
Rossington M C							18,261		18,261
Carr House Wesley M C							31,164		31,164
Circuit Model Trust Fund							139,761		199,069
Bequest Fund							73,799		75,692
Manses Maintenance	Fund						49,049		39,949
Farsi Fund									546
Children, Young People k, Missing Generation							4,818		4,318
Godly Play							17,192		17,198
MWiD							140		140
Fund for Fixed Assets							780,273		801,370
							1,250,236		1,363,032

	2022	2021
2. Investment Income
CFBInterest	781	371
TMCP Interest - CMTF Account	1,184	637
TMCP Interest - Bequest Account	445	217
Interest on Loans		2
	2,410	1,227
3. Ministerial Costs
Stipends	87,624	105,325
Pension Fund	21,998	27,463
National Insurance	8,028	9,674
Apprentice Levy	512	527
Travel Allowances	3,834	1,546
Telephone, &Postage/Stationery	1,889	1,831
	123,885	146,366
4. Manse Costs
Repairs, Furnishings k Decorating Council Tax, Water Rates k Insurance	7,000 11,775	17,256 11,485
Manse Rents paid	8,210	5,400
	26,985	34,141
5. Connexional Costs
District Assessment	72,682	73,164
District Levy (Circuit Model Trust Fund)	8,760	9,206
	81,442	82,370
6 Grants 4 Donations
Alder Grove	3,600
SMC Family Worker (1of3)	4,000
Baby Basics (1of3)	8,000
Connexion Pension Reserve Fund	11,000
Adwick	550
Bentley	90
Other		7,250
	27,240	7,250
7. Other Costs
Stationery, Postage, Meetings k.Directories Quinquennial Inspections 0Removals	1,901 5,060	1,884 1,920
Other Properties	27,223
Other Payments, donations, and grants	1,606	185
	35,790	3,989

					2022		2021
S. Inde endent Examination	Costs
Independent Examiner's 4Accountancy			Fees		600		600
					600		600
						Freehold	Total
9. Tan ible Fixed Assets						Property	2022
Cost/Fair value on acquisition	as at	1stSeptember		2020
As at 1st September 2021						1,054,837	1,054,837
Additions/Improvements
Disposals at cost
As at 31stAugust 2022						1,054,837	1,054,837
Depreciation
As at 1st September 2021						253,467	253,467
Charge for year						21,097	21,097
As at 31stAugust 2022 Net BookValue						274,564	274,564
As at 31stAugust 2022						7S0,273	780,273
As at 31stAugust 2021						801,370	801,370
							Total
10. Fixed Asset Investments						Investments	2022
Cost/Fair value as at 1stSeptember		2021
As at 1st September 2021						301,745	301,745
Additions						1,376	1,376
Disposals at cost As at 31stAugust 2022						(84,660) 218,461	(84,660) 218,461
11.Movement in Funds						Transfers
		Balance		Incoming	Resources	Cain/{Loss)	Balance
			1.9.21	Resources	Expended	Investments	31.8.22
Unrestricted Funds
General Fund		175,325		324,048	(350,894)	(12,700)	135,779
Rossington M C			18,261				18,261
Carr House Wesley M C			31,164				31,164
Circuit Model Trust Fund		199,069		1,184	(44,522)	(15,970)	139,761
Bequest Fund			75,692	445	(2,338)		73,799
Manses Maintenance Fund			39,949		(7,000)	16,100	49,049
Farsi Project No. 1 Fund			546		(546)
MWiD			140				140
CYPMG			4,318		(100)	600	4,818
Godly Play			17,198		(11,976)	11,970	17,192
Fund for Fixed Assets		801,370			(21,097)		780,273
	1,363,032			325,677	{438,473)		1,250,236

			Transfers
Balance	Incoming	Resources	Gain/(Loss)	Balance
1.9.21	Resources	Expended	Investments	31.8.22