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||||(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|
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|||||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|
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|||||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|
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||||2020-21||2019-20||
|---|---|---|---|---|---|---|
||||f||||
|Travel
Other|expenses
reimbursgd|expenses||154
2,145||2,234
2,258|
|Total||||2,299|||
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|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|
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