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2021-08-31-accounts

Statement
cyf Flne		 nci sl Acth rit(ee ( SOFA j fort he year en he year en ded 31A u gust 2021 gust 2021
Nrass ta
em		 eenend Fund Circuit Idodel
Treat		 Ossignstsd
Funda		 Rsslrlotsd~ TOtal
sccouma (Unrestricted)
f		 (Unmstncted) (unraetrloted)
f		 Funds Funda 2020 21
Income
1
Donaitons
end hgades		 '860 SDD
2
Income from monetary
inveslmsnls		 186 150 312
3
Income from Investment		 properlies 26,506 25,5aa
4
Assstmmeltls
on Chulclle!I		 353,031 383,031
5 Cspeal Receipts 55,245 58,245
6
Gmnts received		 D
7
Other charitable
Income		 96,120 86,138
6 Total Insome 468,868 58.404 543,273
Expenditure
Grants snd donslions 0
10Satanas and assoasled cnsts 333~0
11Pmperly maintenance 27AD6
12Connexlanst
assescnuml		 5 model trust levy 215
13Oatna Assessmerrt
&Levy		 .693!SD 88,560
14Oeprerxalron 0
15Ofsce expenses 3,677 8,877
16Other outgoings 10,242 10,242
17Total charaabte aupendaura 464,635 215 0 0 0 464,850
18Gsinst0osses)
on mormtsry		 imreslmenls
10Gsinsfgosess)
on inveslment		 properses
20stet Incomel(expenditure) 58,1as Tar422
21 Transfers
between
funds		 0
22 Other gainer(btsses)
23stet movement
In funds		 22,233 sa,1as 0 78,422
24Total funds brought forward 0
26Total funds carrfad farward 56 t80 78,422

ICOlaa lo
SI~		 General Fund Cltcu8 toodd
Tern		 Cltcu8 toodd
Tern		 oeeldnalsd
Funds		 lsetrhnd ~ Tatul
~scauah Ithuaammadf Plnrssmclsdt Itmmaattdate Fmds Funds 2NO-m
2 8 6 I
Income
I
Cctmloltc ond lodocioo
2
lllmnlo
fttstl txrnuton~		 1,580
KG		 1,9N
STS
3
lttcctaatlrrnItlvt!SynhhfPnIPerlter		 2T,788
4 Assemnmmocotsuchm SMGSS
5 Capasl Recetpls 9
6 Gents recetved 4
7
Other ch entree aeons		 55,559
6Tohl Inoeme 4544th
expeneeohr
Grants
eruC thm diane		 189 Idlt
ld Satanas end asaxmtsd ousia Snhtet 225dot
'l1 Otopetly rnalltlettae» GI,744 lo,yl4
I2Comaaenetesssssmmo 2 madel lmet levy nd
I9 Cnmct hmmaners
4trrvy		 SSZSS
1~ Cvlvuclu t IclII o
16Oflice noensss A,tttd 5,95l
16Gthorcufdolftdl '19618 15.619
17Telat chutlabla
expendltuta		 lyd Tll mo Im 4%i 145
1tl Gartoftloeveet a neeetary tmmtmerls
19Gmtatlmmsl
~ Itn'Iatlnenl		 OtaPadauI
26 nrl Inccmallexpsndlhasl .161 -145 12,nd
21Tmltarcm tchvaon
funds		 27.6tn 9
22 Cmer9arudtcemct
22tht~ h dmin		 .I4,724 .'ISI Zl,144 9 12nd
24 Tuhl rundr hutnht fdncorl 6
25Tins Ihtnd vcurded fontrlel N7m - 151 ST164 f2295
Cash flow statement for the year end ed 31Au gust 2 021
2021 2020
Statement afcash flows Nate f f
Cash from operating activities
fiat CaSh uSed ln Operarin
aCtlvities		 21,866 0
Cash flows from investing
activities
Dividends, interest and rents from investments 312
Praceeds from the sale of property, plant and equipment 56,245
Purchase of property, p!ant and equipment
Purchase of intangib! eassets
Proceeds from the sale af investments
Purchase af investments
Other
Net cash provided
by investing
activities		 56,557 0
Cash Rows from fin andng activities
New borrowing
Itepayrnents
of borrowing
Net cash used in Rnanclng activities
Change
In cash and cash equivalents
in the		 reporting per)od 78,423
cash and cash equivalents
at the beginning		 ofthe reporting period 155,782
Cash and cash equivalents
atthe end ofthe reporting		 period 234,205
2021 2020
Reconciliation af net income ta net rash flow from operating activldes f f
Net income for the repartlng
period ( as per		 statement ofRnandal activities) 21,866
Adlustrnents
for:
DepreciaUan
and amorbsacion
charges
Profit on the sale offused assets 56,245
Loss on the sale ofRxed assets
Gains an investments
Dividends,
Interest and rents from investments		 312
DeCreaSe/(increase)
in stacks
(increase)/decrease
in debtors		 -4,637
increase/(decrease)
in rreditars		 -1,122
Net cash used In operating acuvities 72r664 0
2021 2020
Analysis ofcash and cash equivalent f f
Cas b in ha nd 62,819
Short tenn deposit (less than 3months) 165,627
Total cash and cash equivaienis 228,446

Rq~
R ~
H- g$ ~ gpss
4g) ~s)
s$
e5
8 E f 5 'P
5 gS . K K. F
K
z		 2
K
e		 fV
I
t
Bsk		 8P"
S g
-By		 5 -'H gledX afY 88
~uk
8RAfrtHALL ANO WYTHENSHA WE 8RAfrtHALL ANO WYTHENSHA WE 8RAfrtHALL ANO WYTHENSHA WE 8RAfrtHALL ANO WYTHENSHA WE Circuit
8.Payment toTrustees
Payments		 made totrustees 6 This year
~Nil		 Last year
Nil
Number of
trustees who
were paid
expenses
Nature ofthe
expenses
Expense payments primarily relate to reimbursement for travel and
computing costs
Tote I amount
paid Nil
9.Fees for examination or audit of the accounts
Independent examiner's or
auditors'
fees		 for reporting
on the accounts
6 1,500 1,500
Other fees (eg:advice. 6
10.Paid empfoyees
Steff Costs
paki during
the year were:
Gross wages,
salaries and
benefits
in
kind 40,513 43,862
Employer's
Nadonel
In su ran ce
costs 2,879 2,474
Pension costs 2,764 2,632
Tata I staff
costs 46,156 48,968
Average
number of
staff
employed
during the
year were;
Detail afasset Detail afasset s held, s held,
State number of menses, sperificagy reference other buildings managed by the circuit and separately
identify property treated as investment property.
provided summary information 10respect ofother categories and spedific reference should ba made ln
respect ofany assets under construction.
Cost or valuation
Other Payments
Axed on account
(There are a assets Fixtures, and assets
total of7 indudlng Rttings under
Residential menses) Other Iliotor and constructi
land Other land Masses buildings vahidas wfuf potent an
9 6 l
Balance
brought
forward 2,460,390 2,50D,390
Additions
Revaluations
(r/-) 61,672 61,672
Disposals (.)
Transfers * (+/-
)
Balance carried
forward 2,512,062 2,512,062
Accumubnad depreciation
~vgeds SLorRB SLarRB SLarRB SLorRB
"Rate
Balance
braught
forward
Depreciation
charge for year
Revaluations
Dispasals (-)
Transfersv (+/-
I
Balance «arrled
forward
Net baok value
Brought
forward 2,450,390 50,000 24C0,390
Carried
forward 2.512,062 2,512,062

Analysis of
investment
movements
This year Prev year
Exchange
Investmerrts
held in common Investment		 funds,
Exchange
Other investments
Total
Change in investment
values
Carrying {market}value at beginning of year
Add: additions to investments
at cost
less: disposals at carrying value
Net gain/(loss)
on revaluation
Carrying {market}value at end ofyear
BftAMHALL AND WYTHENSHAWE BftAMHALL AND WYTHENSHAWE Circuit
13.Analysis ofcurrent This year Last year
Debtors and
prepeyments
Pre paid assessments
Accrued
income
Other debtors 34,46D 29,823
Total debtors
and
prapayments 34,46D 29,823
Analysis of
cash at bank
Bank balance
held in Unity
Trust 62,819 31,439
Bank balance
heldin
CFB		 101,461 116,365
Bank balance
held in TMCP 64,166 7,978
Total Cash and Bank 228,446 155,782

Name (s)/ Rale itepresenting itepresenting itepresenting Church slumber
Rev Philip Peacork Superintenderrt CH W, StM
Rev Louise Gough TCCH S
Presbyter &Deacons Stationed Rev Sarah Parkin BC
Rev Dave Wamock LM N BG HG StA
Rev Kathleen
Laughlin		 Authorised Presbyter
hligel Day Senior Steward
Dave James Treasurer
Pam I-Iowie
Circuit Stewards IVIike Cawling
Vacancy
Vacancy
Vacancy
Rev Geoffrey Barnard
itev David Clowes
Other Presbyters &Deacons residing
the Circuit able and wilgng toserve		 in Rev Margarei
Hall
Sister irene Jelly
Rev Alan Miinmack
Rev Charles
Nevin
Rev Bah Richards
Secretary afMeeting (Actlngj Jenny Manning
Secretary ofiacei Preachers Meeting Sylvia Cowling
Sarah
Hoaks		 Lay Pastor BG HG LM N StA
Circuit Lay Employees Cassandra Jennings lay Pastor BG HG LM N StA
Jenny Manning Circuit Administrator
Circuit Manse Steward lan Castledine
Circuit Property Secretary Jahn Ream
Judith Castledine
Circuit Safeguarding Officer(s) Vacancy
Circuit Methodist Wamen in Britain Presld Ja Richards
Circuit MHA Coardinaior I/acancy
Circuit Action for Children Coordinator Tame Baker
Warship Enabler(s) Rev Louise Gough
Sue IViarkall
Re tathe District Council Rev Sarah Parldn
Cin;uit & Synod Elected Rep ofthe District
Synod Casssandra
Jennings
Two repmsentatives fram the Local Mary
Iangton
Preachers Meeting Vacancy
FROM lOCAL CHURCHES
Angela Clowes B
Phemy
Houghton		 BG
Ann Booth CH
Derek Malpas C
Dudley Ashworth HG
Church Stewards Vacancy LM
Joyce Rhades N
I/aconcy StA
Lynne Hadsan Stivi
I/ocancy S
Margaret
Raddiffe		 TC
Julia Hassell W
Ciaire Lee
MaryQuaye BG
Maurice Turn penney CH
Tony 8lundeg C
Peter Bayley HG
Church Treasurers Bob Thomson UVI
John Theakston
Ulian Trlmble StA
Bob Alexander StlVI
Vacarrcy S
Elizabeth Alnsworth TC
Big IJevereg W
Elaine Bates 8
John Benvie 8
Greg Davis BG
Ann Pants BG
Joanne Scaltock CH
Vaconcy CH
Jim Jones C
Vacancy C
John I-iardson HG
Martarie Wilson HG
Pravaen Jayaprakasam LIVI
Twa representatives fram each Church Margaret
Lloyd
Nadine
Ibe		 LIVI
N
Barbara Cannavan N
Irene Hammond Stn
Marilyn
Snail		 StA
Roberts Gerrard StM
Margamt
Wright		 StM
Muriel Bayle S
Dorothy Oldham S
Vacancy TC
Vacancy TC
Chris Goddard W
Avril Tucker W