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|Statement of Financial Activitie|s
(SOF|A) for the y|A) for the y|A) for the y|ear ended 31 August||2021|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||Notes to
the
accounts|General
Fund
(Unraatrtctsd)|||Circuit Model
Designated
Trust
Funds
(Unrestricted)
(unrestricted)||Restricted
Funds|endowment
Funds||Total|2020.
21|
|||||E|E
E||E|E|||L|
|income|||||||||||0|
|1
Donstkms
and legsdes
2
Income from monetary
Investments
3
Income from investment
propentss
4
Assessments
on Churches
6
Caphsl Receipts|6|||7,fl78
r
.,
10udgfi
166.431|||||1,||7,878
10,491
158,431
0
0|
|6
Grants received||||||||||||
|7
Other charitable
Income
8 Total Inaoms||||176,800|||||||178800|
|Expenditure
9
Grants and donations
10Salaries
end associated
costs
11 Properly
melntsnanoe
12 Connsxlonsl
asaessmenl
& model trust levy|6,
6
s
9
-j||"
i
',|300
118(66
. afr936',
,'77,682|r;||||||.300
118,188
31,838
77,892|
|13Dlstrkt Assessment
&Levy||||||||||||
|14 DspredaBon
16off/ce expenses
18Other outgoings
17Total oharltsble
expenditure
18Gains/(losses)
on monetary
Invssimenls
19Gslns/(tosses)
on Inveslmanl
properties
20 Net income/(expenditure)
21 Transfers between
funds|11
12|'|'|",' '4,l/01
-24,657.
257,078
Blf,()09
-135,278
76,000'|'
0
73,'400
'
73,400
~'-,' r,'70,()00|0
0||0
0||0
0|4,901
24,851
267,078
73,400
-65,000
-51,878
0|
|22 Other gains/(losses)
23 Net movement
In funds
24Total funds brought
forward
25 Total (unde carried forward||||-65,278
2M61,647
2,396,308|3,400
':
407,116'
410,516|0||0||0|-61,878
2,868,782
2,806 884|
##
##
||||Notes to||||Circuit|Circuit|Model|Model|Model|Designated|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||the|General
Fund||||Trust||||Funds||Restricted||Endowment|||Total|2019.|
||||accounts|(Unrestricted)|||(Unrestrtoted)|||||(unrestricted)||Funds||Funds||||20|
|||||E||||E||||||k||E||||E|
|income|||||||||||||||||||||
|DonsBons end legedes||||||||||||||||,|'',|l||0|
|2
inconw from monetary
Investmenls||||93)15,L||||||||||||||||9,815|
|3
Income from lnveslmenl|pro|psrBee||45473,||'||||||||||||||15,473|
|4
Assessmenls
on Churchse||||162;501.|||I|||||||||||||162,601|
|6
Capital Receipts||||700,000||||||||||||||||700,000|
|6
Grerks received||||||||||||||||||||0|
|7
Other charitable
Income|||||||||||||||||||||
|8Total incorns||||887,689||||||||||||||||887589|
|Expenditure|||||||||||||||||||||
|9
Grants end donat/ons
10Salaries end essodeled|coals||8|,750
' '., Lt'(5,696|.. .|||||||||||||||750
118,696|
|11Properly
maintenance|||8|—.40,628||||||||||||||||40,629|
|12 Connexlcnal
assessment|6|model Iruet levy|9|.4'(5,8e7.||||||||||||||||118,897|
|13Dlslrfct Aeaessmsnt 6 Levy|||||||||||||||||c|||0|
|14 Depreciation||||||||||||||||||I||0|
|15QIBce expenses|||11|'4,559|.,|||||||||||||||4,559|
|16Other Cutgolltga|||12|660.564.,||||||||||||||||550,684|
|17Total charitable
expenditure||||831,114|||||||0||0||0||0|||031,114|
|18Gains/(losses)
cn monetary||Investments||||||||||||||||||-7,309|
|19Gains/(losses)
cn Investment||properties||504,325|I|||||||||||||||684,325|
|20 Net Income/(exp
andi(ure)||||640,800|||||-7,309||||0||0||0|||633,491|
|21 Transfers
between
funds||||||||||||||||||||0|
|22 Other gains/(losses)|||||||||||||||||||||
|23 Net movement
in funds
24Total funds brought
forward||||840 800
47
0820,8|||',|4|-7309
'
4
14N2||||0||0||0||833,491
2,235,271||
|25Total funds carried forward||||2,461,847||||407||116|||||||||2,868,752||
##
##
|||Balance|Balance|Sheet as|Sheet as|at 31 A|ug|ust 20|21||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||General
Fund
(Unrestricted)||Clroult Modal
Trusts||Designated
Funds||Restricted
Funds|Endowment
Funda|Totals 2021||Totals 2020|
||Notes lo Ibe|||(Unrestricted)||IUnreslrloled'I|||||||
||Accounts||E|||E|||E||||
|Fixed Assets
ctrouk Menses 5 Eq
Inveslnmnt
pr
dies
trrvssbnenls
Tolsf Hfmd assets
14|||2,328,000
42(L000
2,75C,000||410,516
410,516||0||0|0|2,326,000
420,000
410,615
3,18O,BIS|1,820,000
426,000
407,115
2,552,115|
|Current Assets
Cebtors|||0,023||||||||9,023|9,137|
|Loans by the Ckcuit
Investments
with TMCP
central Flnsnoe Board Deposits
Cash et Bank end
In hand
To le I current|assets
17
17
17||73,943
30,360
27,354
140,870||||||||73,943
30,369
27,354
14O,BTB|133,834
66,631
56,023
264,025|
|Current
Bsbghles
CredRors (due In under I year)|18||44,310||||||||44,310|47,378|
|Grants
ewlthln 2018-19
Tolal ourrenf
Hsbllfdee|||44,310||||||||44,310|47,378
218,847|
|Nsl current
ssselefgebglues|||98,369||||||||||
|Total assets less current
HsbIglfes|||2,848,389||410,616||0||0|0|3,260,884|2,866,702|
|Short tenn tlabllltles|||||||||||||
|due less than one year|||||||||||||
|Grants
a
bls cher 2021-22
Loan touteckuE|14.2||460,000||||||||45II,BBB||
|No(assets|||2,396,369||410,516|||||0|2,806,884|2,868,782|
|Funds of Ihe Clroult
General
Fund
Unrostrhlml
clrcuu Model Trust Fund (Unreslrloted)|||2,396,308||410,515||||||2,390,369
410,615
0|2,461,647
407,115|
|Ceslgnsled
Funds (Unrestricted)|||||||||||2,806,834|2,368,782|
|7ofsl Unres frfc lsd|Fur)de||||||||0||0||
|Reslflctsd
Filrtds|||||||||||||
|EndomneBt
Fuflds
Total|Funds|21|2,396,369||410,616||0||0|0|2,M0,884|2,868,762|
##
|METHOD|IST CHURCH - SOUTH|ES|SEXCIRCU|IT|||
|---|---|---|---|---|---|---|
|BUDGET|2021-22||||||
|||||||2021/22|
|||||||BUDGET|
||Stipends|||||86,700|
||Pensions|||||21,000|
||National
Insurance|Contrlbutions||||7,520|
||Tele hones and I.T|||||3,000|
||Travel|||||7,200|
||Posts e|||||200|
||Manse Maintenance|||||3,500|
||Council Tax|||||5,300|
||Water Rates|||||1,100|
||Insurance|||||3,800|
||Advertisin||||||
||Web site Desi
n and||Malntenanc|||800|
||Quinquenn~ial
Ins|ections||||2,000|
||Methodist
Church|Fund Including||District Ex|nses|24,000|
||District
Levy|||||42,024|
||Donations
to Charity|||||750|
||Preachers
Ex enses|||||1,500|
||Stations,
Publicity,||Plans Etc.|||2,500|
||Circuit Accountin|Fee||||2,700|
||Interest on Loan|||||4,000|
||Circuit 0/tice/Administration
& tl~&MI|||||6,200
2,000|
||SUB TOTAL|||||227,794|
##
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##
|||General|CMTF|Total|
|---|---|---|---|---|
|||6|6||
|BILLERICAY||64,500||64,500|
|GRAYS||14,393||14,393|
|HERONGATE||4,500||4,500|
|HORNDON-ON-THE-HILL||5,250||5,250|
|LANGDON|HILLS|11,438||11,438|
|LINFORD||5,250||5,250|
|ST.PAUL'S||19,500||19,500|
|STANFORD-LE-HOPE||15,000||15,000|
|TRINITY||18,600||18,800|
|WICKFORD||0||0|
|||158,431||158,431|
##
|||General|CMTF|Total|
|---|---|---|---|---|
|||f.|6||
|Stipends||80,597||80,597|
|National|Insurance|7,507||7,507|
|Pension|Fund Contribution|20,598||20,598|
|Travel||2,010||2,010|
##
|||General|CMTF|Total|
|---|---|---|---|---|
|||6||6|
|Stipends||6,269||6,269|
|National|Insurance|220||220|
|Bureau|charges|997||997|
|Stipends|&Salaries Total|118,198||118,198|
##
##
##
##
##
##
|||General|CMTF|Total|
|---|---|---|---|---|
|Council tax||8,167||8,167|
|Quinquennial|Fees|4,070||4.070|
|Water Supply||915||915|
|Insurance||3,773||3,773|
|Maintenance||11,063||11,063|
|Management|Fees|, 480||480|
|Telephone||3368||3368|
|Property
Total||31 836||31 836|
|Manses||31,056||31,056|
|investment|Properties|780||780|
|Property Total||31,836||31,836|
##
##
##
##
##
|||General|CMTF|Total|
|---|---|---|---|---|
|Rent||2,835||2,835|
|Hire of Photocopier||2 066||2066|
|||~4901||~4901|
|12.Other Outgoings|||||
|General||CMTF|Total||
|Supernumerary||200||200|
|Accountancy|Fees|1,998||1,998|
|independent|Examiner|624||624|
|Postage and|Stationery|1,171||1,171|
|Minister Removal||5,727||5,727|
|Training||120||120|
|Computer||1,650||1,650|
|Legal Fees||9,608||9,608|
|Advertising||50||50|
|Loan Interest||3,491||3,491|
|General Expenses||212||212|
|||24,851||24,851|
##
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##
##
##
##
##
|CFBare specifically desi|gnated
to the appropriate|gnated
to the appropriate|funds,||
|---|---|---|---|---|
||General
Fund||CMTF|2020|
|Central Finance Board||30,359||65,631|
|TMCP Trustees Interest|Account|73,943||133,634|
|Santander||22 354||55523|
|||131,656||254,888|
##
##
|||General|CMTF|Total|2020|
|---|---|---|---|---|---|
|Assessments||37,662||37,662|44,888|
|Loan Interest||3,491||3,491||
|Connectional|Donations|667||667||
|Examiners
Fees||600||600|600|
|Rental ofOffice||1,890||1,890|1890|
|||44,310||44,310|47,378|
##
##
##
##
|Fund|||Balance||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||at 1/9/2020|||Income|||Expenditure|||31.8,2021|
|||||||||||6|||
|General|||2,461,647||||176,000|||241,278||2,396,369|
||||Balance|||||||Balance|||
||||at 1/9/2020||Sold||increase||at 31/8/2021||||
|CMTF|||||||||||||
|Investments|||407,115||(70,000)||73,400||410,515||||
|Total CMTF|||407,115||(70,000)||73,400||410,515||||
|21.Analysis||of net assets between||||Funds|||||||
||||General|CII/ITF||Designated||Restricted||Total||2020|
||||Fund||||||||||
|Tangible|fixed|assets|2,750,000|||||||2,750,000|2,245,000||
|Investments|||||410,515|||||410,515||407,115|
|Current|Assets||140,679|||||||140,679||264,025|
|Current|liabilities||(44,310)|||||||(44,310)||(47,378)|
|Loans|||( 450 000|||||||450.000
0|||
||||2,396,369||410,515|||||2,806,884||2,868,762|
##
##
##
##
##
|Ministers|||Rev. Felid
Al-Hassan|Rev. Felid
Al-Hassan||
|---|---|---|---|---|---|
||||Rev. DBa well|||
||||Rev.0Jal salmi|||
||||Rev. SC
ma|||
|Su ernumera|Ministers||Rev. K Allen|||
||||Rev, C McDonald|||
|Circuit Stewards|||Mrs SStubbs|||
||||Mrs L Amber|||
||||Mrs H Ashworth|||
||||Mr J Scott|||
||||Mrs C Raven|||
|Circuit Treasurer|||Miss W Cra den|||
|Circuit Meetln|Secrets||Mrs D Clarke|||
|Local Preachers||||||
|Secreta|||Miss TSan er|||
|MHA Re resentatlve|||Mrs D Clarke|||
|Manse Pro srt|Stewards||Circuit Stewards|||
|Blllerlcay Western||Rd/QP||||
|and Heron
ate||||||
|Treasurer|||Mrs L Harris|||
|Re resentative|||Mr K Cowell|||
|Gra s||||||
|Treasurer|||Mr0 Maxlino|||
|Senior Steward|||Mrs E Minlah|||
|Horndon-on-the-Hill||||||
|Treasurer|||MrCKs|||
|Re resentative|||Mr G Hod
son|||
|Lan
don Hills||||||
|Treasurer|||Miss W Cra|den||
|Senior Steward|||MsTSa|r||
|Re resentatlve|1||Mrs J H
Iton-Thorn||on|
|Rs resentatlve|2||Ms D Gilbert|||
|Re resentatlve|3||Ms G Sutton|||
|Ltnford||||||
|Treasurer|||Mr G Hod son|||
|Steward|||Mrs C Raven|||
|St.Paul's||||
|---|---|---|---|
|Treasurer|||Mrs T Burton|
|Steward|||MrJScott|
|Re resentatlve1|||Mrs S Scott|
|Re resentatlve|2||Mrs S Watklns|
|Stanford-le-Ho||e||
|Treasurer|||Mr G Hod
son|
|Senior Steward|||Mrs 8 Wilcox|
|Trinlt||||
|Senior Steward|||Mr R Shankland|
|Re resentatlve|1||Mrs B Everett|
|Re resentstlvs|2||Mrs C Nice|
|Pro e|||Mr S Nice|
|Wlckford||||
|Treasurer|||MrCW
er|
|Re resentative|1||Mrs
1 Bradte|
##
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