| (Unrsstrlmedt | Dlsblcl Adwulcc Fund |
Dlsblcl Adwulcc Fund |
Oesl0naled Funds iunmmrbmdt |
Rssbtcted Fallds |
Tolst 2$2001 |
Tctd 2sm.tc |
|||
|---|---|---|---|---|---|---|---|---|---|
| f | 8 | 8 | |||||||
| Income and Endowmenls | |||||||||
| DoneEcns snd legacies | 38,576 | ||||||||
| hccnra fmnl Inveatmeuls | 1,251 | 1,552 | 2283 | 5,086 | 8,111 | ||||
| Chsrhable aetlvtOes |
|||||||||
| Assessments on drculh |
2 | 120800 | 120,000 | 130,000 | |||||
| Circuil Model Trust Funds | 118,779 | 118,779 | 155,439 | ||||||
| Connexional Advance 6 |
Properly Fund | 59,365 | 50865 | 18,311 | |||||
| New Places for New People Connexional | grani | 10800 | 10,000 | ||||||
| Total income from char0able actlvNes | 12t851 | 179808 | 12863 | $13830 | $50,JSJ | ||||
| Other income | 3 | 30,423 | 425 | 30848 | 14,713 | ||||
| Total Income and endcomenls | 151,674 | 170606 | 425 | 12803 | 344870 | $65 50 | |||
| Expenditure | |||||||||
| Expenditure onaetlvtSss |
|||||||||
| GIunls and donsllcrm | 5 | 2800 | 2861 | 1,050 | 74,301 | 154,461 | |||
| Salaries and anmdstsd coals |
6 | 122,446 | 2821 | 125867 | 168,783 | ||||
| Properly costs | 7 | 25800 | 25806 | 22445 | |||||
| ONcel Adminisbabvs expenses |
8 | 3804 | t849 | 5,505 | 5,128 | ||||
| Synods, Commiuees and Conferences |
9 | 3,941 | 1,155 | 5,096 | 23,270 | ||||
| Giber oulgoings | 10 | 2,003 | 756 | 232 | 3,971 | 1421 | |||
| Trust charhsble expenditure |
161 80 | 67 | 152 | 4872 | 6252 | 230736 | S7550$ | ||
| Net bmcmatfexpendhure) | before Inveslmenl | ||||||||
| gainsl losses | -10858 | ||||||||
| Gains in value ofinvestment | assets | 11,164 | 22830 | 33,404 | |||||
| Net ineomlnglfwngoing msources before |
transfers | 1,378 | 112844 | -4447 | 28,361 | 137836 | -13,334 | ||
| Transfers bebreen funds | 12 | 21,803 | -19,605 | -295 | -1,993 | ||||
| Net Incomelexpendf ure for the year |
2$,2J1 | 92830 | &,742 | 26868 | 137836 | -13,3$4 | |||
| Gains on lhe revaluation of |
fIXedassets | 13 | 50.000 | 170800 | |||||
| Toil funds brought forward Tofal funds carrhd fonsard |
101804 125,165 |
55880 704.136 148,190800804 |
132,057 150,325 |
1 054 7 I842803 |
897581 1 54 47 |
| Balan | Balan | ce Sheet asat31 | ce Sheet asat31 | August 202 | 1 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General | Fund | District Advanos | Dmdgnated | Other Funds | Total | Total | ||||||||
| (Unrestdcted) | Fund | Funds | (Restdcted) | 2021 | 2020 | |||||||||
| (Unrestricted) | (Unmstrlcted) | |||||||||||||
| 2 | f | 2 | ||||||||||||
| Twrglblo Fixed Assets | ||||||||||||||
| District Manse | 13 | 750,000 | 750,NO | 700,000 | ||||||||||
| Investments | 15 | 71.986 | 143,981 | 215,967 | ||||||||||
| Tofsfgxed assets | TI.N6 | 750,000 | 143.98'I | 985,967 | 882rt72 | |||||||||
| Currerlt Assets | ||||||||||||||
| Debtors and Prepaymeras | 149 | 7,490 | ||||||||||||
| Invesimenls wilh TMCP |
7,720 | 454,419 | 384,131 | |||||||||||
| Central Finance Board depasts | 7.637 | 110,725 | 90,105 | |||||||||||
| Cash at Bank and in hand | 8,665 | 15,810 | ||||||||||||
| Total crrrrmrt ssssls | 15,357 | 570,054 | 497,544 | |||||||||||
| Current liabigtles |
||||||||||||||
| Credaors and Accrusls (due In under I year) Granls payable h 2021-22 Total accent gabgities |
17 18 |
2,127 2,127 |
192,500 192,500 |
198 | 13 13 |
192,500 194,N8 |
4,619 210,650 21fk2N |
|||||||
| Net auwent (liabilithm)/assets | 15,344 | 382,116 | 282,275 | |||||||||||
| Total assets less auuenl | liabilities | 125,165 | 8N,304 | tN~ | I | rMihcN | 1,164,747 | |||||||
| Long term liabgltles | ||||||||||||||
| Granis payable fram 2022-23 | 18 | 100,000 | 106,000 | 110,500 | ||||||||||
| lest assets | 1 | 165 | 1 | 109 | N9.394 | 159325 | 1 | Ole | 1,05rL247 | |||||
| Funds ofths Distdat | ||||||||||||||
| General Fund (Unreslricted) | 24 | 125,165 | 125,165 | 101,894 | ||||||||||
| District Advance Fund |
24 | 145,199 | 148,199 | 55,260 | ||||||||||
| (unreslrhmd) | ||||||||||||||
| Designaled Funds (unrestricted) |
24 | 809,394 | 809,394 | |||||||||||
| Total unmstdcted funds |
125,165 | 148,199 | 8N,394 | 1,082,758 | 92tvfgc | |||||||||
| Resmcted Funds | 159/25 | IN425 | 132,957 | |||||||||||
| Endowment Funds |
||||||||||||||
| TotalFunds | 125'l65 | 148 | 199 | N9,394 | 159 | 325 | 1 | 242,N3 | ~1054t247 |
| Forthe | y | ear ended 31August 2 | 021 | |||||
|---|---|---|---|---|---|---|---|---|
| 2020-21 | 2019-20 | |||||||
| Lay employee - shared | costs | 9,923 | 9,744 | |||||
| Contributions | towards | the | costs ofconferencesl | training courses | 425 | 2,833 | ||
| Contributions | towards | District manse | costs | 18,000 | 2,136 | |||
| Distribution | ofBournemouth | University | Chaplaincy | surplus | 2,500 | |||
| Total | 30,848 | 14,713 |
| 2020-21 | 2019-20 | |||||
|---|---|---|---|---|---|---|
| f | ||||||
| Travel Other |
expenses reimbursgd |
expenses | 154 2,145 |
2,234 2,258 |
||
| Total | 2,299 |
| Note 26:Statement ofFlnarmlsl | Actlvgles | forthe year | ended 31August | 2020for comparative | 2020for comparative | purposes | ||
|---|---|---|---|---|---|---|---|---|
| General Fund (un~~) |
District Advance Fund (Un~nmm) |
Deslgiisled Fends (un~ulmsd) |
Restricted Funds |
Total 2919-20 |
Total 2018-19 |
|||
| 5 | 5 | |||||||
| Income and Endowments | ||||||||
| Donations end hgacNS |
38376 | 38,876 | 38,253 | |||||
| Income Rom investments | 1,902 | 3,566 | 2,643 | 8,111 | 10,079 | |||
| Char)tabb acdvNes | 0 | 0 | ||||||
| Assessmenls on circuits |
130,000 | 130,000 | 130,008 | |||||
| Circuit Modal Trust Funds | 155,439 | 155,439 | 180,145 | |||||
| Connexional Advance 5Properly |
Fund | 18,311 | 18,311 | 0 | ||||
| Total Income bum charRSDN ac5vNes | 131ri02 | f77416 | 38A76 | 350,737 | 35$rt$5 | |||
| Giber income | 11,880 | 27)33 | 14,713 | 15S74 | ||||
| Total Income snd endowments | 143762 | 177,310 | 41.709 | 22I43 | 365 0 |
374 50 | ||
| Ex pen dRure | ||||||||
| Expendgms onaedvhiss |
||||||||
| Grants and donafions | 3,200 | 144,600 | 6,661 | 154/BI | 08,306 | |||
| Salaries and assoclaled coals | 127,192 | 41,591 | 168,783 | 166267 | ||||
| Properly costs | 6.646 | 15,709 | 22,445 | 21464 | ||||
| Oflice/Adminisha6ve expenses |
4,063 | 771 | 204 | 5,128 | 6210 | |||
| Synods, Commgwss and Conferences |
10,646 | 12,624 | 23,270 | 32,111 | ||||
| Other outgoings |
1246 | 175 | 1421 | 1,019 | ||||
| Total ehargable expendhure | 152 93 | 145371 | 76075 | 400 | 375 0$ | 320777 | ||
| Net income/(expenditure) before |
||||||||
| invesbnent gainsi losses |
4)gf t | 31,945 | -34,966 | 2,174 | -10,058 | 47,582 | ||
| Gains on inveslment sssels | 1,092 | 2,184 | 3,276 | 2274 | ||||
| Net Incomingf(aulgolng resources before transfers |
-10,303 | 31,945 | -34,966 | -10 | -13,334 | 45,308 | ||
| Transfers between funds | 17,350 | -37,500 | 37,500 | -17,350 | ||||
| Net Inoome/expenditure fer the year |
7,047 | %,555 | -I | TSBD | -13A34 | 49,856 | ||
| Gainal(Losses) on mvalua8on offixed | ||||||||
| assets | 170000 | 170000 | ||||||
| Tolsl funds brought forward | 94847 | 60815 | 591 02 | 150317 | 897581 | 847 725 | ||
| Total fiirids carried fmwnnl | 101 94 | 55,260 | 764.138 | 132.057 | td)54247 | 897581 |