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|Legal 4Administrative||Details||
|Annual Report|||2-5|
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||9-12|
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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|
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||||||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|
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||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|
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||||||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|
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||||Transfers||
|---|---|---|---|---|
|Balance|Incoming|Resources|Gain/(Loss)|Balance|
|1.9.21|Resources|Expended|Investments|31.8.22|
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|12. Anala
sis|ofN|et Assets Be|tween Funds|||||
|---|---|---|---|---|---|---|---|
||||Tangible|||||
||||Fixed Assets|Investments|Net|Current Assets|Total|
|General Fund||||||135,779|135,779|
|Rossington M C||||||18,261|18,261|
|Carr House Wesley||M C||||31,164|31,164|
|Manses Maintenance||Fund||||49,049|49,049|
|Circuit Model Trust||||144,758||(4,997)|139,761|
|Bequest Fund||||73,703||96|73,799|
|MWiD||||||140|140|
|CYPMG||||||4,818|4,818|
|Godly Play||||||17,192|17,192|
|Fund for Fixed|Assets||780,273||||780,273|
||||780,273|218,461||251,502|1,250,236|
|13. Staff Costs|||||2022|2021||
|Salaries|||||95,263|90,666||
|Employer's
National||Insurance|||6,434|5,218||
|Employer's
Pension||Contribution|||3,734|2,706||
|Appreniticeship|Levy||||476|453||
||||||105,907|99,043||
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