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||(ifany):||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||Address:||Cl|||E Cc|||||
||~|~|||||||||
||Only|complete||ifthe examiner||needs|to highlight|material|matters of|concern|
||(see|CC32, Independent|||examination||of charity|accounts:|directions|and|
||guidance||for examiners).||||||||
|Give here brief details of|||||||||||
|any items that the|||||||||||
|examiner wishes|to||||||||||
|disclose.|||||||||||
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|||Notes to||Circuit Model|Designated|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||the|General Fund|Trust|Funds||Restricted||Endowment||Total|
|||accounts|(Unrestricted)|(Unrestricted)|(unrestricted)||Funds||Funds||2021-22|
||||f|f|f||6||2|||
|Income||||||||||||
|1
Donations
and legacies
2
Income from monetary
Investments
3
Income from investment
properties
4
Assessments
on Churches|||9,546
14,008
161,872||||||||0
9,546
14,008
161,872|
|5
Capital Receipts
6
Grants received|||0||||||||0
0|
|7
Other chargsble
rncome
8 Total Income|||0
185,426|||0||0||0|0
185,426|
|Expenditure
9
Granls and donations|||||||||||0|
|10Salaries and associated costs||6a|118.329||||||||118,329|
|11 Property
maintenance
12 Connaxional
assessment
5|model trust levy|8|79,244
28,966||||||||79,244
26,966|
|13District Assessmenl
8 Levy
14Depreciation
15Office expenses
16Other outgoings
17Total charitable
expenditure||11
12|42,025
4,649
26,740
298,853|||0||0||0|42,025
0
4,549
25,740
298,853|
|18Gains/(losses)
on monetary|investments|||(20,995)|||||||(20,995)|
|19Gains/(losses)
on investment|propsrges|||||||||||
|20 Net Inoomef(expenditure)
21 Transfers
between
funds|||(113,427)
80.000|(20,995)
(80,000)|||||||(134,422)
0|
|22 Other gains/(losses)
23 Net movemsnt
In funds|||(33,427)|100,995)||||||0|(134,422|
|24Total funds brought forward
25 Total funds carried forward|||2,390,389
2,362,942|410,516
309,520||0||0||0|2,806,884
2,672,462|
##
##
||||Notes to||Circuit Model|Circuit Model|Designated|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||the|General Fund||Trust|Funds||Restricted|Endowment||Total|2020|
||||accounts|(Unrestricted)|(Unrestricted)||(unrestricted)||Funds|Funds|||21|
|||||5||5||||f|||8|
|Income||||||||||||||
|1
Donations
and legacies||||7.878|||||||||7,878|
|2
Income from monetary
investments||||10,491|||||||||10,491|
|3
Income from investment|properties|||158,431|||||||||158,431|
|4
Assessments
on Churches|||||||||||||0|
|5
Capital Receipts|||||||||||||0|
|6
Grants received|||||||||||||0|
|7
Other charitable
Income||||||||||||||
|8Total Income||||176,800|||||||||176,800|
|Expenditure||||||||||||||
|9
Grants and donations||||300|||||||||-300|
|10Salaries and associated|costs|||118,198|||||||||118,198|
|11 Property maintenance||||31.836|||||||||31,836|
|12Connexlonal
assessment|8 model trust||levy|77,592|||||||||77,592|
|13Distdct Assessment
& Levy|||||||||||||0|
|14 Depreciation|||||||||||||0|
|15Office expenses||||4,901|||||||||4,901|
|16Other outgoings||||24,851|||||||||24,851|
|17Total charitable
expenditure||||257,078||0||0|||0||257,078|
|18Gains/(losses)
on monetary||investments||||73,400|||||||73,400|
|19Gains/(losses)
an investment||properties||66,000||||||||||
|20 Net income/(expenditure)||||-135,278||73,400|||||0||-6,878|
|21 Transfers
between funds||||70,000-||70,000|||||||0|
|22 Giber gains/(losses)||||||||||||||
|23 Net movement
in funds||||65,278||3,400|||||0||-6,878|
|24 Total funds brought
forward||||2,461,647||407,115||||||2,868,762||
|25Total funds carried forward||||2,396,369||410,515||||||2,861,884||
##
|||||General|Fund|Cirsult hlodel|Designated||Restricted||Endowment||Totals|Totals|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||(Unrestricted)||Trusts|Fertile||Funds||Funds||2021I22|2020I21|
||||not stolh*|||(Unrestrlcledi|(Unrestricted)||||||||
||||Accounts|2|||5||||||||
|Fixed Assets|||||||||||||||
|Circuil Menses &Equipment
lruestment
properties
Investmenls|||14
14|1,080,00D
425,000||309,520|||||||1,000400
425,000
309,520|2,325,000
425,000
410,515|
|Total lixed assels||||2,305,60D||309,520||0||0||0|2,614,520|3,160,515|
|Current Assets|||||||||||||||
|Dstilcrs|||16||ID,386||||||||10,306|9,023|
|Loans by the Circuit
Investments
with TMCP|||17||39,200||||||||39,209|73,043|
|Central Fmance Board Deposits|||17||20,422||||||||20,422||
|Cash al Bank and
in hand|||17||24,061||||||||24,961|27,354|
|Tufa lcurrent||asseis||103,050|||||||||103,055|140,670|
|Current
liabilities|||||||||||||||
|crednors (due m under 1 year)|||10||45.116||||||||45,116|44,310|
|Grants payable
within 2021-22
7olel current|liablgges||||45,110||||||||45,116|44,310|
|Nef current ssselsrlisbililies|||||57,942||||||||57,942|96,369|
|Total as sera less curranl|liabilities|||2,362,942||309,520||0||0||0|2,672,402|3,256,884|
|Long term
liabilities|||||||||||||||
|(due after more than one year)|||||||||||||||
|Grants payable after 2021-22
Loans toihe Circuit||||||||||||||450,000|
|Netassets||||2,362,942||309,520||||||0|2,672,462|2,806,884|
|Funds ofthe Circuit|||||||||||||||
|General Fund (Unrestrhled)
Circuit Model Trust Fund (Unrestricted)||||2,362,942||309,520|||||||2,302,942
300,520|2,390,369
410,515|
|Designated
Funds (Unrestricted)|||||||||||||D||
|Total Unrestricled||Funds|||||||||||2,672,402|2,806,884|
|Restricted Funds||||||||||s|||0||
|EndowmenlFunds|||||||||||||||
|Total Funds||||2,302,942||309,520||||0||0|2,672,462|2,806,804|
##
##
||||||||2022/23|
|---|---|---|---|---|---|---|---|
||||||||BUDGET|
||||||||8|
|Stipends|||||||88,936|
|Pensions|||||||21,729|
|National
Insurance||Co||ntributions|||8,342|
|Telephones
and|I.T~||||||3,400|
|Travel|||||||4,500|
|Postage|||||||300|
|Manse Maintenance||||||||
|Council Tax|||||||7,500|
|Water Rates|||||||1,100|
|Insurance|||||||3,800|
|Advertising
'
'|||||'|||
|W
eb site Design|and||Maintenanc|||e|850|
|Quinquennial
Inspections|||||||2,000|
|Methodist
Church||Fund|||including|District Expenses|28,000|
|District
Levy|||||||44,704|
|Doriations
to Charity||||||||
|Preachers Expenses|||||||750|
|Stationery,
Publicity,|||Plans Etc||||1,200|
|Circuit Accounting||Fee|||||2,700|
|Interest on Loan||||||||
|Circuit Office/Administration|||||||6,200|
|Contingency
8, Miscellaneous|||||||2,000|
||||||||228,011|
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|Assessment|s
received are sh|own below:-|||
|---|---|---|---|---|
|||General|CMTF|Total|
|||6|6|6|
|BILLERICAY||70,000||70.000|
|GRAYS||11,225||11,225|
|HORNDON-ON-THE-HILL||7,000||7,000|
|LANGDON|HILLS|14,700||14,700|
|LINFORD||7,000||7,000|
|ST. PAUL'S||21,946||21,946|
|STANFORD-LE-HOPE||11,000||11,000|
|TRINITY||19,000||19,000|
|WICKFORD||0||0|
|||161,871||161,871|
##
##
|||General|CMTF|Total|
|---|---|---|---|---|
||||6||
|Stipends||80,054||80,054|
|National|Insurance|7,754||7,754|
|Pension|Fund Contribution|20,840||20,840|
|Travel||2,731||2,731|
##
##
|||Generalf|CMTF|Total
6|
|---|---|---|---|---|
|Stipends||5,941||5,941|
|National|Insurance|38||38|
|Bureau|charges|971||971|
|Stipends|&Salaries Total|118,329||118,329|
##
##
##
##
|||Generalf|CMTF
f|Total
f.|
|---|---|---|---|---|
|Council tax||10,571||10,571|
|Water Supply||1,265||1,265|
|Insurance||3,422||3,422|
|Maintenance||59,101||59,101|
|Management|Fees|1,255||1.255|
|Telephone||3630||3630|
|Property
Total||72 244||79244|
|Menses||77,619||77,619|
|t
tP|2 41*|1224||1 625|
|Property
Total||79,244||79,244|
##
##
##
##
|11.|Office and Administra|tion
Cost|||
|---|---|---|---|---|
|||General|CMTF|Total|
|Rent||2,715||2,715|
|Hire|ofPhotocopier|1 834||1 834|
|||4549||4549|
##
|General|||CMTF|Total||
|---|---|---|---|---|---|
|Accountancy|Fees||2,118||2,118|
|independent|Examiner||624||624|
|Postage and|Stationery||346|||
|Minister Removal|||4,799||4,799|
|Training|||853||853|
|Computer|||754||754|
|Legal Fees|||850||850|
|Loan Interest|||8,001||8,001|
|Loss on sale|ofEmanual|Road|5,924||5,924|
|General Expenses|||1 471||1 471|
||||25,740||25,740|
##
##
##
|14.2 Property||Type|Valuation|
|---|---|---|---|
|93Mountnessing|Rd- Billericay|Manse|800,000|
|86 Meadow Rise-|Billericay|Investment|425,000|
|61 Vowler Road||Manse|560,000|
|198Southend
Road||Manse|520000|
||||2,305,000|
##
##
|||General|CMTF|Total|2021|
|---|---|---|---|---|---|
|Debtors|and Prepayments|||||
|Stipends|Paid|9,472||9,472|9,023|
|Rentin|advance|915||915|0|
|||10,387||10,387|9,023|
##
|CFBare specifically des|ignated
to the appropriate|ignated
to the appropriate|funds.||
|---|---|---|---|---|
||General
Fund||CMTF|2021|
||||6|6|
|Central Finance Board||28,422||30,359|
|TMCP Trustees Interest|Account|39,289||73,943|
|Santander||24 664||27 364|
|||92,672||131,656|
##
##
|||General|CMTF|Total|2021|
|---|---|---|---|---|---|
|Assessments||43,849||43,849|37,662|
|Loan Interest||||0|3,491|
|Connectional|Donations|667||667|667|
|Examiners Fees||600||600|600|
|Rental ofOffice||||0|1 890|
|||45,116||45,116|44,310|
##
##
##
##
|Balance||||
|---|---|---|---|
|at 1/gl2021|Income|Expenditure|31.8.2022|
|2,806,884|185,426|319848|2,6?2,462|
##
|21.Ana|lysis of net a|ssets betwe|en
Funds||||
|---|---|---|---|---|---|---|
|||General|Cl!IITF Designated|Restricted|Total|2021|
|||Fund|||||
|Tangible|fixed assets|2,305.000|||2,305,000|2,750,000|
|Investments|||309,520||309,520|410,515|
|Current|Assets|103,058|||103,058|140,679|
|Current|liabilities|(45,116)|||(45,116)|(96,369)|
|Loans||||||450 000|
|||2,362,942|309,520||2,672462|2,806,884|
##
##
##
##
##
|Ministers|||Rev. Felicit|Al-Hassan|Al-Hassan|
|---|---|---|---|---|---|
||||Rev. D Ba well|||
||||Rev, 0Jai esimi|||
||||Rev.SC uma|||
|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 Meetin|Secreta||Mrs D Clarke|||
|Local Preachers||||||
|Secreta|||Miss T San er|||
|MHA Re resentative|||Mrs D Clarke|||
|Manse Pro ert|Stewards||Circuit Stewards|||
|Billericay Western||Rd/QP||||
|and Heron
ate||||||
|Treasurer|||Mrs L Harris|||
|Re resentative|||Mr K Cowell|||
|Gra s||||||
|Treasurer|||Mr0 Maxlino|||
|Senior Steward|||Mrs E Mintah|||
|Horndonwn-the-Hill||||||
|Treasurer|||Mr C Ke|||
|Re resentative|||Mr G Hod son|||
|Lan
don Hills||||||
|Treasurer|||Miss WCra den|||
|Senior Steward|||Ms TSan er|||
|Re resentative1|||Mrs J H Iten-Them||son|
|Re resentative|2||Ms D Gilbert|||
|Representative|3||Ms G Sutton|||
|Linford||||||
|Treasurer|||Mr G Hod
son|||
|Steward|||Mrs C Raven|||
|St.Paul's|||
|---|---|---|
|Treasurer||Mrs TBurton|
|Steward||MrJScott|
|Re resentative1||Mrs SScott|
|Re resentative|2|Mrs SWatkins|
|Stanford-le-Hope|||
|Treasurer||Mr G Hod
son|
|Senior Steward||Mrs G Wilcox|
|Trinit|||
|Senior Steward||Mr R Shanktand|
|Re resentative|1|Mrs 8 Everett|
|Representative|2|Mrs C Nice|
|Pro e||Mr S Nice|
|Wickford|||
|Treasurer||MrCW
er|
|Re resentative|1|Mrs
I Bradle|
##