# # ## |||Page No.| |---|---|---| |Trust Information||| |Trustees'
Report||5-7| |Declarations||| |Independent
Examiner's|Report|| |Statement
of Flnandal|Adivities|10-11| |Balance Sheet||12| |Notes to the Accounts||13-17| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Notes to|||Circuit Model|Designated|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||the|General|Fund|Trust|Funds|Restricted||Endowment||Total| ||||accounts|(unrestricted)||(Unrestricted)|(unrestricted)|Funds||Funds||2019-20| |||||6||2||||2||| |income||||||||||||| |1
Donations
and legacies|||||6,823|||||||6,823| |2
Income from monetary
investments|||||187|1,917||||||2,106| |3
Income from investment|properties|||||||||||0| |4
Assessments
on Churches||||186,460||||||||186,460| |5
Capital Receipts||||||||||||0| |6
Grat/ls
I'ecelved|||||1,100|||||||1,100| |7
Other charitable
income|||||5,440|||||||5,440| |8Total income||||200,010||1,917||||||201,929| |Expenditure||||||||||||| |9
Grants and donations|||||218|||||||218| |10Salaries and associated|costs|||I|26,959|||||||126,959| |11 Property maintenance|||||26,524|||||||26,524| |12Connexional
assessment|6|model trust|levy||36,247|||||||36,247| |13District Assessment
8 Levy|||||7,679|9,031||||||16,710| |14Depreciation||||||||||||0| |15Office expenses|||||127|||||||127| |16Other outgoings|||||33,721|461||||||34,182| |17Total charitable
expenditure||||231 475||9,492|0||0||0|240967| |18Gains/(losses)
on monetary||investments||||||||||0| |19Gains/(losses)
on investment||propenies||111,890||||||||111,890| |20 Net Income/(expenditure)|||||80,425|-7,575|0||2|||72,852| |21 Transfers between
funds|||||11,526||11,524||2|||| |22 Other gains/(fosses)||||||||||||| |23 Net movement
in funds|||||91,951|7,575|-11rl24|||||72,852| |24Total funds brought
forward||||2,008,770||230,626|30,824|||||2,270,220| |25Total funds carried forward||||2,100,721||223,051|19,300|||||2,343,072| ## ## ||||Notes to||Circuit|Model|Model|Designated||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||the|General Fund|Trust|||Funds|Restricted|Endowment||Total| ||||accounts|(Unrestricted)|(Unrestricted)|||(unrestricted)|Funds|Funds||2018-19| |||||E|2||||E|E||E| |Income||||||||||||| |1
Donations
and legacies||||||||||||0| |2
Income from monetary
investments||||159||2,|111||78|||2,348| |3
Income from investment|properties|||||||||||0| |4
Assessments
on Churches||||190,966||||||||190,966| |5
Capital Receipts||||||||||||0| |6
Grants received||||||||||||0| |7
Other charitable
income||||46||||||||46| |8Total Income||||191,171||2,111|||78|||193,360| |Expenditure||||||||||||| |9
Grants and donations||||15,962|14,000||||9,253|||39,215| |10Salaries and associated|costs|||126,391||||||||126,391| |11 Property
maintenance||||7774||||||||7,274| |12Connexlonal
assessmenl|3|model trust|levy|34,236||||||||34,236| |13District Assessment
& Levy||||6,436|10,245|||||||16,681| |14Depredation||||||||||||0| |15Office expenses||||54||||||||| |16Other outgoings||||24,821|||507||18|||25,346| |17Total charitable
expenditure||||215,174||24,752||0|9,271|||249,197| |18Gains/(losses)
on monetary||investments||||||||||| |19Gains/(losses)
on investment||properties||11,492||||||||| |20 Net income/(expenditure)||||-35,495|-22,641|||0|.9,193|||-67,329| |21 Transfers
between
funds||||7,726||||7,726||||0| |22 Other gains/(losses)||||92,557||||||||92,557| |23 Net movemenl
in funds||||49,336|-22,641|||7,726|-9,193||0|25,228| |24Total funds brought
forward||||1,959,434|253,267|||23,098|9,193|||2,244,992| |25Total funds carried forward||||?„008,770|230,626|||30,824||||2,270,220| ## ## ## ||||||||||0
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s| |ostAtohl
ooomas||||||||||ssa.eea|||||||||||||||634,884|88,000| |Inxeslmenls||||||||||||||||||||||||||0| |Total||lixed||*|Is|||||2,042431|||||0|||D|||0|||0|2,042 431|17130541| |Cumn
I Assets||||||||||||||||||||||||||| |Deutom||||||||||||||||||||||||||6.488| |toms
Iho Cl OUII||||||Its|d|16|||15.000||||||||||||||15,000|| |I mmtm
ts
Ih TMCP||||||||||||||223$6|||||||||||223 051|230626| |cmnmf Fmanm sowd|D For||Is||||||||5.418||||||||||||||5416|48832| |Cosh ol 88AU lmd In har d
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umk|I Year)||||||12|||||||||||||||||||| |tartar Ik
It'|mfA|21||||||||||||||||||||||||| |Total|||Itiaodguo||||||||3|965||||||oi|||||||3de5|49,563| |Nst omrsnt|sssolmthbdgf||||s|||||||||223,051|||19.30D|||||||||339.879| |To! I
ol tsooosf|||Ill|bgtfi|8|||||2,100,721||||223,051|||19.30D||||0|||0|2343.072|227022D| |Long te m gas lilies||||||||||||||||||||||||||| |(due hftarmorethsno||eyea||)||||||||||||||||||||||| |0
t
oa aors tire|Mn 21|||||||||||||||||||||||||| |||Not||assets||||||2,100,721||||223,051|||19,300|||||||0|2,343,072|2S70,220| |F nds
fttmot«uh||||||||||||||||||||||||||| |Go
O Ol F
Ad IU
4Sthflrrd)|||||||17|||I|tthi|r.|t||||||||||||2.100.721|2.008 770| |co
5Ibukl Trmt Fumlium|||slmted)||||||||||||||||||||||223.051|230,626| |cmlgnotetlFU
tie(U|osokkm||||||||||||||||19|MO|||||||19,300|30,824| |Tokl Unmsfdofm/Fu|||||ds||||||||||||||||||||2S43,072|2,270S20| |RosVklod Fumis||||||||||||||||||||||||||n| |6Admmk
n1Fmds||||||||||||||||||||||||||| |||Tofof Fvrtds||||||||S100,7?I||||2232)51|||19,300||||||||2,343072|2,270,22D| ## ## ## ## ## ## ## ## ## ## ## |6Fees for examin|ation|oft|h|e ac|co|unts||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||2019/20|2018/19| ||||||||||I|I| |Independent
examiner's||fees|for reporting||||on the accounts||1,140|1,140| |Other fees (e.gx|advice,|accountancy||||services) paid to the independent||examiner|720|720| ||||||||||1860|1860| |7 Paid employees||||||||||| |Staffcosts paid|during|the||year|were:||||2019/20
I|2018/19
I| |Gross wages, salaries and benefits|||||in|kind|||102,915|97,693| |Employer's
National
Insurance||||costs|||||8,515|8,389| |Pension costs|||||||||15,529|20,309| |Total staff costs|||||||||126959|126391| |Average
monthly|employees||in the||year were:||||6|6| ## |||2019/20|2018/19| |---|---|---|---| |||E|E| |Travel||5,892|5,719| |Telephone|and internet|1,045|270| |Training||222|150| |Utilities||1,337|1,573| |Council tax||7,181|6,883| |Insurance||5,299|4,100| |Removal expenses||9,156|0| |Other expenses||3,590|6,126| |MTF administration||461|525| |Total||34 183|25 346| ## ## ## |||||2019/20|2018/19|2018/19| |---|---|---|---|---|---|---| ||||||E|| |Debtors||||12,324||500| |Stipends
paid|in advance|||9,059|5,988|| |HMRC JRS Grant||||1,075||0| |Total||||22 458|6|488| |Concesslonary|loan|||15,000||0| |Grand total||||37458|6|488| |Amounts
due|in more|than|1year|||| |Concessionary|loan|||12000||0| |12Current|liabilities|||2019/20|2018/19|| |||||E|E|| |Creditors||||3,360|5,285|| |Assessments|received|in advance||625|44|278| |Total||||3985|49|563| ## |4Tangible Fixe|d Assets||||| |---|---|---|---|---|---| |||Investment|||| |||Properties
E|Land
E|Manses
E|Total
E| |Cost and valuation|||||| |Balance brought|forward|88,000|1,017,583|824,958|1,842,541| |Additions||0|||| |Revaluations
(+/-)||24,000|45,418|42,472|87,890| |Disposals (-)
Transfers (+/-)||822 864|252 223|270 661|522 884| |Balance carried forward||634 8234|810778|596 769|1407 547| |Accumulated|||||| |depreciation
Balance brought|forward||0|0|0| |Depreciation
charge for|||||| |year (-)|||||| |Revaluations
(+/-)|||||| |Disposals (-)|||||| |Transfers* (+/-)|||||| |Balance carried forward|||0|0|0| |Net book value|||||| |Brought forward||88 888|1017583|824 958|I 842 541| |Carried forward||634 664|810778|596769|1407 547| |||Investment|Land|Manses|Total| |---|---|---|---|---|---| |||Properties|E|E|E| |||E|||| |Cost|||553,474|448,652|1,002,126| |Valuation|in 2013||273,433|221,647|495,080| |Valuation|in 2014||58,140|47,128|105,268| |Valuation|in 2015||48,675|39,457|88,132| |Valuation|in 2016||43,565|35,315|78,880| |Valuation|in 2017||38,256|30,851|69,107| |Valuation|in 2018||7,978|7,462|152440| |Control acquired
over asset (at valuation)||88,000|||| |Valuation|in 2019||(5,938)|(5,554)|(11,492)| |Valuation|In 2020|24,000|45,418|42,472|87,890| |Property|reclassiflcatlon|522,547|(252,223)|(270,661)|(522,884)| |As at31"August 2020||634 884|810778|596 769|I407 547| ## |8For informa|tion
only Money r|ec|eived and passed on to External|Organisations|| |---|---|---|---|---|---| |||||2019/20|2018/19| |||||6|6| |Balance brought forward||||46|0| |Offerings/Gifts|—received for External||Organlsatlons|0|46| |Offerings/Gifts|- passed to External|Organisatlons||0|0| |Balance carried forward||||46|46|