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|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|
##
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||||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|||
##
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|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|
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|||||||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|