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||Note|GeneralFund<br>(Unrestricted)|DistrictAdvance<br>Fund<br>(Unrestricted)|Designated<br>Funds<br>(Unrestricted)|Restricted<br>Funds|Total<br>2021-22|Total<br>2020-21|
|---|---|---|---|---|---|---|---|
|||£|£|£|£|£|£|
|IncomeandEndowments||||||||
|Donationsandlegacies||||||||
|Incomefrominvestments||2,063|<br>2,404||3,523|7,990|5,086|
|Charitableactivities||||||||
|Assessmentsoncircuits|2|120,000||||120,000|120,000|
|CircuitModelTrustFunds|||206,132|||206,132|118,779|
|ConnexionalAdvance&PropertyFund|||6,690|||6,690|59,365|
|NewPlacesforNewPeopleConnexionalgrant|||||||10,000|
|MissionAlongsidethePoorConnexionalgrant|||8,977|||8,977||
|Totalincomefromcharitableactivities||120,000|<br>221,799|||341,799|313,230|
|Otherincome|3|13,148||5,131||18,279|30,848|
|Totalincomeandendowments||135,211|<br>224,203|5,131|3,523|368,068|344,078|
|Expenditure||||||||
|Expenditureonactivities||||||||
|Grantsanddonations|5|2,990|<br>101,916|12,202||117,108|74,301|
|Salariesandassociatedcosts|6|132,071||450|5,118|137,639|125,267|
|Propertycosts|7|28,947||||28,947|25,596|
|Office/Administrativeexpenses|8|3,615|<br>1273||534|5,422|5,505|
|Synods,CommitteesandConferences|9|5,888||12,696||18,584|5,096|
|Otheroutgoings|10|2,396||14|271|2,681|3,971|
|Totalcharitableexpenditure||175,907|<br>103,189|25,362|5,923|310,381|239,736|
|NetIncome/(expenditure)beforeInvestment||||||||
|gains/losses||-40,696|<br>121,014|-20,231|-2,400|139,079|104,342|
|Gains/lossinvalueofinvestmentassets|11|-4,522|||-9,045|-13,567|33,494|
|Netincoming/(outgoingresourcesbeforetransfers||-45,218||-20,231|-11,445|-76,894|137,836|
|Transfersbetweenfunds|12|38,941|<br>-47,177|24,327|-16,091|||
|Netincome/expenditurefortheyear||-6,277|<br>73,837|4,096|-27,536|44,120|137,836|
|Gainsontherevaluationoffixedassets|13|||50,000||50,000|50,000|
|Totalfundsbroughtforward||125,165|<br>148,199|809,394|159,325|1,242,083|1,054,247|
|Totalfundscarriedforward||118,888|<br>222,036|863,490|131,789|1,336,203|1,242,083|





## 

|||GeneralFund|DistrictAdvance|Designated|OtherFunds|Total|Total|
|---|---|---|---|---|---|---|---|
||Note|(Unrestricted)|Fund|Funds|(Restricted)|2022|2021|
||||(Unrestricted)|(Unrestricted)||||
|||£|£|£|£|£|£|
|TangibleFixedAssets||||||||
|DistrictManse|13|||800000||800,000|750,000|
|Investments|15|80,464|||121,935|202,399|215,967|
|Totalfixedassets||80,464||800,000|121,935|1,002,399|965,967|
|CurrentAssets||||||||
|DebtorsandPrepayments|14|2,158||506||2,664|2,145|
|InvestmentswithTMCP||1|463,206|8,977|7,720|479,904|454,419|
|CentralFinanceBoarddeposits||29,896||54,171|2,134|86,201|110,725|
|CashatBankandinhand||8,506||||8,506|9,665|
|Totalcurrentassets||40,561|<br>463,206|63,654|9,854|577,275|576,954|
|Currentliabilities||||||||
|CreditorsandAccruals(duein<br>under1year)|17|2,137||164||2,301|2,338|
|Grantspayablein2022-23|18||173,820|||173,820|192,500|
|Totalcurrentliabilities||2,137|173,820|164||176,121|194,838|
|Netcurrent(liabilities)/assets||38,424|289,386|63,490|9,854|401,154|382,116|
|Totalassetslesscurrentliabilities||118,888|<br>289,386|863,490|131,789|1,403,553|1,348,083|
|Longtermliabilities||||||||
|Grantspayablefrom2023-24|18||67,350|||67,350|106,000|
|Netassets||118,888|<br>222,036|863,490|131,789|1,336,203|1,242,083|
|FundsoftheDistrict||||||||
|GeneralFund(Unrestricted)|24|118,888||||118,888|125,165|
|DistrictAdvanceFund<br>(Unrestricted)|24||222,036|||222,036|148,199|
|DesignatedFunds(unrestricted)|24|||863,490||863,490|809,394|
|Totalunrestrictedfunds||118,888|<br>222,036|863,490||1,204,414|1,082,758|
|RestrictedFunds|24||||131,789|131,789|159,325|
|EndowmentFunds|||||||-|
|TotalFunds||118,888|<br>222,036|863,490|131,789|1,336,203|1,242,083|





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||2021-22|2020-21|
|---|---|---|
||£|£|
|Layemployee-sharedcosts|10,148|9,923|
|WessexURCSynodrePortsmouthUniversityChaplaincy|2,614||
|Contributionstowardsthecostsofconferences/trainingcourses|2,517|425|
|ContributionstowardsDistrictmansecosts|3,000|18,000|
|DistributionofBournemouthUniversityChaplaincysurplus|-|2,500|
|Total|18,279|30,848|



||2021-22|2020.21||
|---|---|---|---|
||£|£||
|Travelexpenses|1,311||154|
|Otherreimbursedexpenses|4,114||2,145|
|Total|5,425||2,299|





## 

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## 

||2021-22|2020-21|
|---|---|---|
|Unrestricted:|||
|FromtheGeneralFund|||
|FromtheDistrictAdvanceFund|101,916|66,400|
|FromtheDistrictDevelopmentFund|2,353|2,961|
|FromthePortsmouthChaplaincyFund|9,849||
|Other|||
|-ChurchesTogethersubscriptions|2,990|2,990|
|Subtotal|117,108|72,351|
|Restricted:|||
|-FromBenevolentFund||1,950|
|Subtotal||1,950|
|Total|117,108|74,301|



## 

|Givento|£||Typeofgrant|£||
|---|---|---|---|---|---|
|Churches||36,502|Ministry||142,944|
|Circuits||45,744|Property||16,302|
|Institutions||22,000||||
|MethodistChurchPensionsReserve||55,000||||
|||159,246|||159,246|
|AccruedgrantsAugust2022||241,170||||
|AccruedgrantsAugust2021||298,500||||
|||101,916||||
|PortsmouthUniversityChaplaincyFund||7,350||||
|District||30,850||||
|MissionAlongsidethePoorFund||8,977||||



|areinsignificant(principallybecausethesecretaryoftheGrantsComm<br>work)andarenotseparatelydisclosed.<br>Salariesandassociatedcosts|itteeisavolunteerandundertakesthevastm|ajorityofthis|
|---|---|---|
||2021-22|2020-21|
||£|£|
|Salaries|107,744|103,150|
|Employer'sNationalInsurancecontributions|10,132|9,163|
|Employer'spensioncontributions|6,172|6,025|
|Totalsalariescosts|124,048|118,338|
|ChairsTravel&Expenses|6,170|3,423|
|OtherStaffCosts|2,238|2,464|
|Removalexpenses|1,080||
|StaffTravel|4,103|1,042|
||13,591|6,929|
|Totalstaffandassociatedcosts|137,639|125,267|





## 

||2021-22|2020-21|
|---|---|---|
||£|£|
|Hireofpremises|660|300|
|Chair'smanseandDistrictmansecosts|28,287|25,296|
||-|-|
|Total|28,947|25,596|



## 

||2021-22|2020-21|
|---|---|---|
||£|£|
|Printing,postageandstationery|215|467|
|Telephonecosts|1,145|969|
|Equipment|409|1,463|
|Insurance|1,528|1,445|
|Safeguardingsupport|215||
|TotalchargedtotheGeneralFund|3,512|4,344|
|TMCPmanagementfeesforinvestmentfunds(note11)|1,910|1,161|
|Total|5,422|5,505|



## 

||2021-22|2020-21||
|---|---|---|---|
||£|£||
|Synodexpenses|2,198||2,522|
|Training&conferences|3,690||1,156|
|Travelexpenses-committees|12,696||1,420|
|Total|18,584||5,098|



## 

|Otheroutgoings||||
|---|---|---|---|
||2021-22|2020-21||
||£|£||
|Professionalfees|530||1,604|
|ChurchesTogetherHampshireandIsleofWight|175||175|
|DistributionofPortsmouthUniversityChaplaincyfunds|||425|
|Sundryoutgoings|1,975||1,767|
|Total|2,680||3,971|





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## 

|TheDistrictmansewasrevaluedat31August2022bySpar|ksEllisonEstateAgents.The|valuationat31March2|021was£750,0|
|---|---|---|---|
||Land|Buildings|Total|
||£|£|£|
|Balancebroughtforwardat1September2021|260,000|490,000|750,000|
|Revaluationsintheyear|40,000|10,000|50,000|
|Balancecarriedforwardat31August2022|300,000|500,000|800,000|



## 

|Debtorsandprepayments<br>Debtorsandprepaymentsweremadeupasfollows:|||||
|---|---|---|---|---|
||2021-22||2020-21||
||£||£||
|Tradedebtors|||||
|ChannelIslandsDistrict||1,096||1,049|
|WessexSynod||947||626|
|||2,043||1,675|
|Prepaymentsandaccruedincome|||||
|Paymentsinadvance||621||470|
|Otheraccruedincome|||||
|||621||470|
|Total||2,664||2,145|





## 

||DistrictReserve|||
|---|---|---|---|
||(formspartofthe|MIHFund|Total|
||GeneralFund)|||
||£|£|£|
|Balancebroughtforwardat1September2021|71,986|143,980|215,966|
|Unrealisedgainsonrevaluation|0|0|0|
|Unrealisedlossesonrevaluation|4,522|9,045|13,567|
|TransfertotheGeneralFund(mansecosts)||13,000||
|Balancecarriedforwardat31August2022|67,464|147,935|215,399|



## 

## 

|Creditorsandaccruedexpenses|||
|---|---|---|
||2021-22|2020-21|
||£|£|
|Creditors:|||
|Tradecreditors|226|1,596|
|Totalcreditors|226|1,596|
|Accruals:|||
|Receiptsinadvance|164|198|
|IndependentExaminer|530|530|
|Reimbursedexpenses|1,381|14|
|Totalaccruals|2,075|742|
|Totalofcreditorsandaccruedexpenses|2,301|2,338|





## 

## 

|Grantsof£241,170werecommittedasat31August2022|whicharepayableinfutureyears:||||
|---|---|---|---|---|
||Payable|at31|Payable|at31|
||August|2022|August|2021|
||£||£||
|Currentliability|||||
|Payablein2022-23||173,820|||
|Payablein2021-22||||192,500|
|Longtermliability|||||
|Payablein2022-23||||69,500|
|Payablein2023-24||37,350||16,500|
|Payablein2024-25||10,000||10,000|
|Payablein2025-26||10,000||10,000|
|Payablein2026-27||10,000|||
|Totalcommitment||2410170||298,500|



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## 

## 

|24Summaryofmovementsons|ignificantindiv|idualfunds|||||
|---|---|---|---|---|---|---|
|UnrestrictedFunds|||||||
|UnrestrictedFundName|Opening|Income|Expenditure|Unrealised|Transfers|Closing|
||Balance|||investmet||Balances|
|||||lossesand|||
|||||revaluations|||
||£|£|£||£|£|
|GeneralFund|125,165|135,211|175,907|-4,522|38,941|118,888|
|DistrictDevelopmentFund|59,394|2,517|15,063||8,000|54,848|
|DistrictAdvanceFund|148,199|224,203|103,189||-47,177|222,036|
|PortsmouthChaplaincy|0|2,614|10,299||7,350|-335|
|MissionAlongsidethePoor|0||||8,977|8,977|
|PropertyReserve|750,000|||50,000||800,000|
|Totals|1,082,758|364,545|304,458|45,478|16,091|1,204,414|
|RestrictedFundName|Opening|Income|Expenditure|Unrealised|Transfers&|Closing|
||Balance|||investment|accruals|Balance|
|||||losses|||
||£|£|£|£|£|£|
|BenevolentFund|681|||||681|
|District(MIH)Fund|151,701|3,522|432|-9,045|16,091|129,655|
|ChurchesTogetherHampshire|782||175|||607|
|andtheIslands|||||||
|NewPlacesforNewPeople|6,161||5,315|||846|
|Totals|159,325|3,522|5,922|-9,045|16,091|131,789|





## 

||GeneralFund<br>(Unrestricted)|District<br>AdvanceFund<br>(Unrestricted)|Designated<br>Funds<br>(Unrestricted)|Restricted<br> Funds|Total<br>2020-21|2019-20<br>Total|
|---|---|---|---|---|---|---|
||£|£|£|£|£|£|
|IncomeandEndowments|||||||
|Donationsandlegacies||||||38,876|
|Incomefrominvestments|1,251|1,552||2,283|5,086|8,111|
|Charitableactivities|||||||
|Assessmentsoncircuits|120,000||||120,000|130,000|
|CircuitModelTrustFunds||118,779|||118,779|155,439|
|ConnexionalAdvance&PropertyFund||59,365|||59,365|18,311|
|NewPlacesforNewPeoplegrant||||10,000|10,000||
|Totalincomefromcharitableactivities|121,251|179,696|0|12,283|313,230|350,737|
|Otherincome|30,423||425||30,848|14,713|
|Totalincomeandendowments|151,674|179,696|425|12,283|344,078|365,450|
|Expenditure|||||||
|Expenditureonactivities|||||||
|Grantsanddonations|2,990|66,400|2,961|1,950|74,301|154,461|
|Salariesandassociatedcosts|122,446|||2,821|125,267|168,783|
|Propertycosts|25,596||||25,596|22,445|
|Office/Administrativeexpenses|3,504|752||1,249|5,505|5,128|
|Synods,CommitteesandConferences|3,941||1,155||5,096|23,270|
|Otheroutgoings|2,983||756|232|3,971|1,421|
|Totalcharitableexpenditure|161,460|67,152|4,872|6,252|239,736|375,508|
|Netincome/(expenditure)before|||||||
|investmentgains/losses|-9,786|112,544|-4,447|6,031|104,342|-10,058|
|GainsonInvestmentassets|11,164|||22,330|33,494|3,276|
|Netincoming/(outgoingresources|||||||
|beforetransfers|1,378|112,544|-4,447|28,361|137,836|-13,334|
|Transfersbetweenfunds|21,893|-19,605|-295|-1,993|0|0|
|Netincome/expenditurefortheyear|23,271|92,939|-4,742|26,368|137,836|-13,334|
|Gains/(Losses)onrevaluationoffixed|||||||
|assets|||50,000||50,000|170,000|
|Totalfundsbroughtforward|101,894|55,260|764,136|132,957|1,054,247|897,581|
|Totalfundscarriedforward|125,165|148,199|809,394|159,325|1,242,083|1,054,247|





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