##
##
##
##
##
##
##
##
##
##
##
##
||RevSally Thornton|
|---|---|
|CircuitLayworkers|ThomasKing(paid)|
||RichardSelby(paid,part-time)|
|Circuit Ste~ards|SueGrant|
|---|---|
||RogerGreen|
||KenJones|
||JuneLeeming|
||BrianSharples|
|Administrator|EmmaTwiss|
##
##
##
##
##
##
##
##
##
##
##
##
##
||**Notes to**||||**Designated**|**Designated**||||
|---|---|---|---|---|---|---|---|---|---|
||**the**||**Circuit Model**||**Funds**|||||
||**account**|**General Fund**|**Trust**||**(unrestricted**||**Restricted**|**Endowment**|**Total**|
||**s**|**(Unrestricted)**|**(Unrestricted)**||)||**Funds**|**Funds**|**2019-20**|
|||£|£||£||£|£|£|
|**Income**||||||||||
|Donations and legacies|||||||||0|
|2 Income from monetary Investments||500|||||||**500**|
|3 Income from Investment properties||31,395|2,404|||||29|**33,828**|
|4 Assessments on Churches|2|372,272|||||||**372,272**|
|5 Capital Receipts|3||||||||**0**|
|6 Grants received||658|||||||**858**|
|7 Other charitable Income||9,290||||||185|**9,475**|
|8**Total income**||**414,115**|**2,404**|||||**214**|**416,733**|
|**Expenditure**||||||||||
|9 Grants and donations|4|8,150|||||||**8,150**|
|10 Salaries and associated costs|5|245,666|||||||**245,666**|
|11Property maintenance|6|51,206|||||||**51,206**|
|12 Connexional assessment & model trust levy|||13,105||||||**13,105**|
|13 District Assessment & Levy|7|73,752|||||||**73,752**|
|**14**Depreciation||||||||206|**206**|
|15 Office expenses|8|8,903|||||||**8,903**|
|16 Other outgoings|9|11,411||583||||29|**12,023**|
|||**399,088**|
**13,688**|||0||**235**|**413,011**|
|18 Gains/(losses) on monetary investments|||||||||0|
|19Gains/(losses) on investment properties||||||||||
|||**15,027**|
**-11,284**|||**0**||**-21**|**3,722**|
|21Transfers between funds|||||||||0|
|22othergalns/(losses)||||||||||
|||**15,027**|
**-11,284**|||**0**|0|**-21**|**3,722**|
|24 Total funds brought forward||100,300|291,408||||162|2,289|394,159|
|**25 Total funds carried forward**||**115,327**|**280,124**||||**162**|**2,268**|**397,881**|
##
##
||**NotN**to||||**De•ignated**|**De•ignated**||||
|---|---|---|---|---|---|---|---|---|---|
||**the**
**account**
**s**|**General Fund**
**(Unrestricted)**
£||**Circuit Model**
**Trust**
**(Unrestricted)**
£|**Fund•**
**(unrestricted**
)
£||**Restricted**
**Funds**
£|**Endowment**
**Funds**
£|**Total**
**2018-19**
£|
|**Income**|||||||||0|
|1Donationsandlegacies
2IncomefrommonetaryInvestments
3IncomefromInvestmentproperties
4AssessmentsonChurches
5CapitalReceipts|2
3||332
30,614
350,094|2,411
34,924||||61|**2,804**
**30,814**
**350,094**
**34,924**
**0**|
|6Grantsreceived||||||||||
|7OthercharitableIncome
**8 Total lneome**|3||37,182
**418,222**|**31,335**||||**81**|**459,818**|
|**Expenditure**
9Grantsanddonations
1OSalariesandassociatedcosts
11Propertymaintenance
12Connexlonalassessment&model!rt
13DistrictAssessment&Levy
14Depreciation
15Officeexpenses
16Otheroutgoings|4
5
6
3
7
8
9|'|8,1~
252,925
53,596
71,436
9,777
4,656
**440.540**|21,745
**21,745**||0|Q|4
**_4_**|**8,150**
**252,925**
**93,998**
**21,749**
**71,438**
**0**
**9,777**
**4,856**
**'22,21l9**|
|18Galnsl(lossas)onmonetaryinvestments|||||||||0|
|19G11in$/_{Jom~l9ninV~$\me.n!1m;,p-:irne;1|||**17,682**|**15,590**||0|**0**|**57**|**33,329**|
|21Transfersbetweenfunds|10||43|||||43|0|
|22Othergains/(lossas)|||**17,725**|**15,590**||0|0|**14**|33,329|
|24Totalfundsbrought forward
25Totalfundscarried forward|||17,725|15,590||||14|0
33,329|
|||NameofCircuit
**Fixed Assets**
Circuit Manses & Equipment
Investment properties
Investments
**_Total fixed_assets**
**Current Assets**
Debtors
Loans bytheCircuit
InvestmentswithTMCP
Central Finance Board Deposits
CashatBankandin hand
**_Total current assets_**
**Current liabilities**
Creditors(dueinunder1 year)
Grantspayable within 2018-19|NameofCircuit
**Fixed Assets**
Circuit Manses & Equipment
Investment properties
Investments
**_Total fixed_assets**
**Current Assets**
Debtors
Loans bytheCircuit
InvestmentswithTMCP
Central Finance Board Deposits
CashatBankandin hand
**_Total current assets_**
**Current liabilities**
Creditors(dueinunder1 year)
Grantspayable within 2018-19|**Notes to the**
**Accounts**
11
11|**Notes to the**
**Accounts**
11
11|**Notes to the**
**Accounts**
11
11|**Notes to the**
**Accounts**
11
11|**Notes to the**
**Accounts**
11
11|**Notes to the**
**Accounts**
11
11|**Notes to the**
**Accounts**
11
11|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||
|||
|||||
12|||||||
||||||||||||
||||||||||||
||||||||||||
||||**_Total current liabilities_**||**4,053**||**0**
**0**||||
|||**_Net_**
**_Total_asse**|**_current assets/liabilities_**
**ts****_less current liabilities_**||**111,274**
**2,592,058**
**2,592,058**||**280,124**
**0**
**280,124**
**0**
**280,124**
**0**||||
||||||||||||
||||||||||||
|||**Longtermliabilities**
**(dueaftermorethanoneyear)**|||||||||
|||Grantspayable after 2018-19|||||||||
|||Loans to the Circuit|||||||||
||||||||||||
|||**_Net assets_**|||||||||
|||**Fundsofthe Circuit**|||||||||
|||General Fund (Unrestricted)
Circuit ModelTrustFund (Unrestricted)
Designated Funds (Unrestricted)
**_Total Unrestricted Funds_**
Restricted Funds
'-|||2,592,0581
I||280,1241
I
ol
-
~~I~~|||~~-~~
162/|
||||||||||||
||||||||||||
||||||||||||
||||||||||
~~-~~||
|I||Endowment Funds
**_TotalFunds~_**
**2,592,058**|||||||||
##
##
##
##
##
##
##
##
|ust.BranksomeAvenuethusremainsanInvestmentproperty for thisyear.While
ndaleavenuewasintendedtobeanInvestmentpropertyfortheyearCovid-19has
uptedtherenovationssoitwillnotappearasanInvestmentpropertyuntilnextyear
oughthereweresignificantcostsincurredthisyear.InAugustthetenantatKing's
nuedecidedtomove|ust.BranksomeAvenuethusremainsanInvestmentproperty for thisyear.While
ndaleavenuewasintendedtobeanInvestmentpropertyfortheyearCovid-19has
uptedtherenovationssoitwillnotappearasanInvestmentpropertyuntilnextyear
oughthereweresignificantcostsincurredthisyear.InAugustthetenantatKing's
nuedecidedtomove|
|---|---|
|GeneralFunds||
|~~140MiddletonAvenue~~|£6927|
|~~, ~~
~~2KiA ~~|£8865|
|~~nasvenue~~
~~16BranksomeAvenue~~|£8246|
|
90,RioonHallAvenue|£7357
|
|
26AvondaleAvenue|£0|
|TOTAL|£31395|
##
##
|funds.
GeneralFunds
MethodistFundfor trainino
£2050
MethodistfundforProperty
£4100
Methodistfundforsupport
£2000
ofPresbvtersanddeacons
Total
£8150|funds.
GeneralFunds
MethodistFundfor trainino
£2050
MethodistfundforProperty
£4100
Methodistfundforsupport
£2000
ofPresbvtersanddeacons
Total
£8150|funds.
GeneralFunds
MethodistFundfor trainino
£2050
MethodistfundforProperty
£4100
Methodistfundforsupport
£2000
ofPresbvtersanddeacons
Total
£8150|funds.
GeneralFunds
MethodistFundfor trainino
£2050
MethodistfundforProperty
£4100
Methodistfundforsupport
£2000
ofPresbvtersanddeacons
Total
£8150|funds.
GeneralFunds
MethodistFundfor trainino
£2050
MethodistfundforProperty
£4100
Methodistfundforsupport
£2000
ofPresbvtersanddeacons
Total
£8150||||
|---|---|---|---|---|---|---|---|
|||||GeneralFunds||||
|||||£2050||||
|||||£4100||||
|||||£2000||||
|||||||||
|||||||||
|||||£8150||||
##
|Stipendswerepaidto5fulltimeministersand1at0.5
funds.Costswereasfollows:|Stipendswerepaidto5fulltimeministersand1at0.5
funds.Costswereasfollows:|Stipendswerepaidto5fulltimeministersand1at0.5
funds.Costswereasfollows:|.|Allwerefundedfromthegeneral|
|---|---|---|---|---|
|Grossremuneration
Pensioncontribution
N.I
Travel
Computers||||£139485|
|||||£36851|
|||||£12188|
|||||£8622|
|||||£990|
||||||
|Total||||£198,136|
##
|paidfromgeneralfunds.|paidfromgeneralfunds.|paidfromgeneralfunds.|||
|---|---|---|---|---|
|Gross remuneration||||£40765|
|Pension Contributions||||£2446|
|N.I.||||£2425|
|Travel||||£568|
||||||
||||||
||Total|||£46,204|
|ITotalcost forremuneration|||||
||||I£244,340||
##
|~~GasService~~|~~GasService~~|~~GasService~~|~~GasService~~|£2756
£3440
£10326
£ 1158
£ 16838
£848
£838
£585
£784|
|---|---|---|---|---|
|
~~Water suooly~~|||||
|
~~Council Tax~~|||||
|
~~HeatinaPumpandminor works atRioonHall~~|||||
|
~~Refurbishment at Avondale~~|||||
|
~~Reoairs at MiddletonRoad~~|||||
|
~~Reoairsandupdate at Branksome Avenue~~|||||
|
Boilerandminor works atBoothWay|||||
|
Works at the Drive|||||
|
Transfer to Oldham_(for_minister living|withhiswife)|||£ 3000|
|
Other minor works||||£4378|
||||||
||||||
|Total||||£44951|
##
|Avenue|Avenue||||
|---|---|---|---|---|
|~~Insurance (Methodist Insurance)~~||||£4839|
|
InsuranceonBranksome Ave*|
|||£992
|
|Total||||£5831
|
##
|resolved eventuallybyMillsandReeve|the solicitors recommendedby|TMCP|
|---|---|---|
|~~Insurance~~||£ 2518|
|
Services
MillsandReeve||
£ 1098|
|||£5340|
||||
||||
|Total||£8956|
##
|||General|||~~CMTF~~|
|---|---|---|---|---|---|
|District Assessment||£73752||||
|Levv on CMTF funds|||||£13106|
|||||||
|||||||
|Totals||£73752|||£13106|
##
|Telephones||£ 5731|
|---|---|---|
|
Officesuoolies (paper,|inks,oostaae etc)|
£2272|
|Rent for Office||£900|
||||
|Total||£8903|
##
||||||General|CMTF|~~Restricted~~|~~Endowment~~|
|---|---|---|---|---|---|---|---|---|
|Costofm
Trainina||ove|s||£2753||||
||||||£892||||
|Supernumerary Costs|||||£275||||
|Interview costs|||||£242||||
|Welcome Service|||||£341||||
|Up-lighters and liahtina|||||£400||||
|Accountant|||||£300||||
|Repayment to Christ Church|||||£ 216||||
||||||||||
|Costs for using TMCP||||||£583|£0|£24|
||||||||||
||||||||||
|Total|||||£ 5419|£583|£0|£24|
##
##
|Property|Property|Property|||Tvoe|Value|
|---|---|---|---|---|---|---|
|16, Branksome Avenue|||||Manse+
Investment|£258216|
|7,Reedbank|||||Manse|£225700|
|1,BoothWav|||||Manse|£232134|
|409,BoltonRoad|||||Manse|£240525|
|26,Avondale Drive|||||Investment|£232134|
|90,RiponDrive|||||Investment|£178877|
|
2, Kings Avenue|||||Investment|£345758|
|
140,MiddletonRoad|||||Investment|£232134|
|38,The Drive|||||Manse|£282463|
||||||||
|Total||||||£2,227,941|
|Investment properties
Close
Total|||||||
|||||Estimate
£120,000|||
|||||£120,000|||
##
##
##
|Fund|Value at
31/08/18||Interest|Admin
costs|Unrealised
Gains|Value at
31/08/19|
|Useof
interest|
|---|---|---|---|---|---|---|---|---|
|John and Hilda
Ashworth Bequest|£1229||£24|£2|-£22|£1207||General
funds|
|Norman Walker Legacy|£1061||£9|£2|0|£1061||General
Funds|
||||||||||
|Total|£2290||£33|£4|-£22|£2268|||
##
##
##
##
##
##
##
##
##
##
##
##
##
||**Notes to**||||**Designated**|**Designated**||||
|---|---|---|---|---|---|---|---|---|---|
||**the**||**Circuit Model**||**Funds**|||||
||**account**|**General Fund**|**Trust**||**(unrestricted**||**Restricted**|**Endowment**|**Total**|
||**s**|**(Unrestricted)**|**(Unrestricted)**||)||**Funds**|**Funds**|**2019-20**|
|||£|£||£||£|£|£|
|**Income**||||||||||
|Donations and legacies|||||||||0|
|2 Income from monetary Investments||500|||||||**500**|
|3 Income from Investment properties||31,395|2,404|||||29|**33,828**|
|4 Assessments on Churches|2|372,272|||||||**372,272**|
|5 Capital Receipts|3||||||||**0**|
|6 Grants received||658|||||||**858**|
|7 Other charitable Income||9,290||||||185|**9,475**|
|8**Total income**||**414,115**|**2,404**|||||**214**|**416,733**|
|**Expenditure**||||||||||
|9 Grants and donations|4|8,150|||||||**8,150**|
|10 Salaries and associated costs|5|245,666|||||||**245,666**|
|11Property maintenance|6|51,206|||||||**51,206**|
|12 Connexional assessment & model trust levy|||13,105||||||**13,105**|
|13 District Assessment & Levy|7|73,752|||||||**73,752**|
|**14**Depreciation||||||||206|**206**|
|15 Office expenses|8|8,903|||||||**8,903**|
|16 Other outgoings|9|11,411||583||||29|**12,023**|
|||**399,088**|
**13,688**|||0||**235**|**413,011**|
|18 Gains/(losses) on monetary investments|||||||||0|
|19Gains/(losses) on investment properties||||||||||
|||**15,027**|
**-11,284**|||**0**||**-21**|**3,722**|
|21Transfers between funds|||||||||0|
|22othergalns/(losses)||||||||||
|||**15,027**|
**-11,284**|||**0**|0|**-21**|**3,722**|
|24 Total funds brought forward||100,300|291,408||||162|2,289|394,159|
|**25 Total funds carried forward**||**115,327**|**280,124**||||**162**|**2,268**|**397,881**|
##
##
||**NotN**to||||**De•ignated**|**De•ignated**||||
|---|---|---|---|---|---|---|---|---|---|
||**the**
**account**
**s**|**General Fund**
**(Unrestricted)**
£||**Circuit Model**
**Trust**
**(Unrestricted)**
£|**Fund•**
**(unrestricted**
)
£||**Restricted**
**Funds**
£|**Endowment**
**Funds**
£|**Total**
**2018-19**
£|
|**Income**|||||||||0|
|1Donationsandlegacies
2IncomefrommonetaryInvestments
3IncomefromInvestmentproperties
4AssessmentsonChurches
5CapitalReceipts|2
3||332
30,614
350,094|2,411
34,924||||61|**2,804**
**30,814**
**350,094**
**34,924**
**0**|
|6Grantsreceived||||||||||
|7OthercharitableIncome
**8 Total lneome**|3||37,182
**418,222**|**31,335**||||**81**|**459,818**|
|**Expenditure**
9Grantsanddonations
1OSalariesandassociatedcosts
11Propertymaintenance
12Connexlonalassessment&model!rt
13DistrictAssessment&Levy
14Depreciation
15Officeexpenses
16Otheroutgoings|4
5
6
3
7
8
9|'|8,1~
252,925
53,596
71,436
9,777
4,656
**440.540**|21,745
**21,745**||0|Q|4
**_4_**|**8,150**
**252,925**
**93,998**
**21,749**
**71,438**
**0**
**9,777**
**4,856**
**'22,21l9**|
|18Galnsl(lossas)onmonetaryinvestments|||||||||0|
|19G11in$/_{Jom~l9ninV~$\me.n!1m;,p-:irne;1|||**17,682**|**15,590**||0|**0**|**57**|**33,329**|
|21Transfersbetweenfunds|10||43|||||43|0|
|22Othergains/(lossas)|||**17,725**|**15,590**||0|0|**14**|33,329|
|24Totalfundsbrought forward
25Totalfundscarried forward|||17,725|15,590||||14|0
33,329|
|||NameofCircuit
**Fixed Assets**
Circuit Manses & Equipment
Investment properties
Investments
**_Total fixed_assets**
**Current Assets**
Debtors
Loans bytheCircuit
InvestmentswithTMCP
Central Finance Board Deposits
CashatBankandin hand
**_Total current assets_**
**Current liabilities**
Creditors(dueinunder1 year)
Grantspayable within 2018-19|NameofCircuit
**Fixed Assets**
Circuit Manses & Equipment
Investment properties
Investments
**_Total fixed_assets**
**Current Assets**
Debtors
Loans bytheCircuit
InvestmentswithTMCP
Central Finance Board Deposits
CashatBankandin hand
**_Total current assets_**
**Current liabilities**
Creditors(dueinunder1 year)
Grantspayable within 2018-19|**Notes to the**
**Accounts**
11
11|**Notes to the**
**Accounts**
11
11|**Notes to the**
**Accounts**
11
11|**Notes to the**
**Accounts**
11
11|**Notes to the**
**Accounts**
11
11|**Notes to the**
**Accounts**
11
11|**Notes to the**
**Accounts**
11
11|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||
|||
|||||
12|||||||
||||||||||||
||||||||||||
||||||||||||
||||**_Total current liabilities_**||**4,053**||**0**
**0**||||
|||**_Net_**
**_Total_asse**|**_current assets/liabilities_**
**ts****_less current liabilities_**||**111,274**
**2,592,058**
**2,592,058**||**280,124**
**0**
**280,124**
**0**
**280,124**
**0**||||
||||||||||||
||||||||||||
|||**Longtermliabilities**
**(dueaftermorethanoneyear)**|||||||||
|||Grantspayable after 2018-19|||||||||
|||Loans to the Circuit|||||||||
||||||||||||
|||**_Net assets_**|||||||||
|||**Fundsofthe Circuit**|||||||||
|||General Fund (Unrestricted)
Circuit ModelTrustFund (Unrestricted)
Designated Funds (Unrestricted)
**_Total Unrestricted Funds_**
Restricted Funds
'-|||2,592,0581
I||280,1241
I
ol
-
~~I~~|||~~-~~
162/|
||||||||||||
||||||||||||
||||||||||||
||||||||||
~~-~~||
|I||Endowment Funds
**_TotalFunds~_**
**2,592,058**|||||||||
##
##
##
##
##
##
##
##
|ust.BranksomeAvenuethusremainsanInvestmentproperty for thisyear.While
ndaleavenuewasintendedtobeanInvestmentpropertyfortheyearCovid-19has
uptedtherenovationssoitwillnotappearasanInvestmentpropertyuntilnextyear
oughthereweresignificantcostsincurredthisyear.InAugustthetenantatKing's
nuedecidedtomove|ust.BranksomeAvenuethusremainsanInvestmentproperty for thisyear.While
ndaleavenuewasintendedtobeanInvestmentpropertyfortheyearCovid-19has
uptedtherenovationssoitwillnotappearasanInvestmentpropertyuntilnextyear
oughthereweresignificantcostsincurredthisyear.InAugustthetenantatKing's
nuedecidedtomove|
|---|---|
|GeneralFunds||
|~~140MiddletonAvenue~~|£6927|
|~~, ~~
~~2KiA ~~|£8865|
|~~nasvenue~~
~~16BranksomeAvenue~~|£8246|
|
90,RioonHallAvenue|£7357
|
|
26AvondaleAvenue|£0|
|TOTAL|£31395|
##
##
|funds.
GeneralFunds
MethodistFundfor trainino
£2050
MethodistfundforProperty
£4100
Methodistfundforsupport
£2000
ofPresbvtersanddeacons
Total
£8150|funds.
GeneralFunds
MethodistFundfor trainino
£2050
MethodistfundforProperty
£4100
Methodistfundforsupport
£2000
ofPresbvtersanddeacons
Total
£8150|funds.
GeneralFunds
MethodistFundfor trainino
£2050
MethodistfundforProperty
£4100
Methodistfundforsupport
£2000
ofPresbvtersanddeacons
Total
£8150|funds.
GeneralFunds
MethodistFundfor trainino
£2050
MethodistfundforProperty
£4100
Methodistfundforsupport
£2000
ofPresbvtersanddeacons
Total
£8150|funds.
GeneralFunds
MethodistFundfor trainino
£2050
MethodistfundforProperty
£4100
Methodistfundforsupport
£2000
ofPresbvtersanddeacons
Total
£8150||||
|---|---|---|---|---|---|---|---|
|||||GeneralFunds||||
|||||£2050||||
|||||£4100||||
|||||£2000||||
|||||||||
|||||||||
|||||£8150||||
##
|Stipendswerepaidto5fulltimeministersand1at0.5
funds.Costswereasfollows:|Stipendswerepaidto5fulltimeministersand1at0.5
funds.Costswereasfollows:|Stipendswerepaidto5fulltimeministersand1at0.5
funds.Costswereasfollows:|.|Allwerefundedfromthegeneral|
|---|---|---|---|---|
|Grossremuneration
Pensioncontribution
N.I
Travel
Computers||||£139485|
|||||£36851|
|||||£12188|
|||||£8622|
|||||£990|
||||||
|Total||||£198,136|
##
|paidfromgeneralfunds.|paidfromgeneralfunds.|paidfromgeneralfunds.|||
|---|---|---|---|---|
|Gross remuneration||||£40765|
|Pension Contributions||||£2446|
|N.I.||||£2425|
|Travel||||£568|
||||||
||||||
||Total|||£46,204|
|ITotalcost forremuneration|||||
||||I£244,340||
##
|~~GasService~~|~~GasService~~|~~GasService~~|~~GasService~~|£2756
£3440
£10326
£ 1158
£ 16838
£848
£838
£585
£784|
|---|---|---|---|---|
|
~~Water suooly~~|||||
|
~~Council Tax~~|||||
|
~~HeatinaPumpandminor works atRioonHall~~|||||
|
~~Refurbishment at Avondale~~|||||
|
~~Reoairs at MiddletonRoad~~|||||
|
~~Reoairsandupdate at Branksome Avenue~~|||||
|
Boilerandminor works atBoothWay|||||
|
Works at the Drive|||||
|
Transfer to Oldham_(for_minister living|withhiswife)|||£ 3000|
|
Other minor works||||£4378|
||||||
||||||
|Total||||£44951|
##
|Avenue|Avenue||||
|---|---|---|---|---|
|~~Insurance (Methodist Insurance)~~||||£4839|
|
InsuranceonBranksome Ave*|
|||£992
|
|Total||||£5831
|
##
|resolved eventuallybyMillsandReeve|the solicitors recommendedby|TMCP|
|---|---|---|
|~~Insurance~~||£ 2518|
|
Services
MillsandReeve||
£ 1098|
|||£5340|
||||
||||
|Total||£8956|
##
|||General|||~~CMTF~~|
|---|---|---|---|---|---|
|District Assessment||£73752||||
|Levv on CMTF funds|||||£13106|
|||||||
|||||||
|Totals||£73752|||£13106|
##
|Telephones||£ 5731|
|---|---|---|
|
Officesuoolies (paper,|inks,oostaae etc)|
£2272|
|Rent for Office||£900|
||||
|Total||£8903|
##
||||||General|CMTF|~~Restricted~~|~~Endowment~~|
|---|---|---|---|---|---|---|---|---|
|Costofm
Trainina||ove|s||£2753||||
||||||£892||||
|Supernumerary Costs|||||£275||||
|Interview costs|||||£242||||
|Welcome Service|||||£341||||
|Up-lighters and liahtina|||||£400||||
|Accountant|||||£300||||
|Repayment to Christ Church|||||£ 216||||
||||||||||
|Costs for using TMCP||||||£583|£0|£24|
||||||||||
||||||||||
|Total|||||£ 5419|£583|£0|£24|
##
##
|Property|Property|Property|||Tvoe|Value|
|---|---|---|---|---|---|---|
|16, Branksome Avenue|||||Manse+
Investment|£258216|
|7,Reedbank|||||Manse|£225700|
|1,BoothWav|||||Manse|£232134|
|409,BoltonRoad|||||Manse|£240525|
|26,Avondale Drive|||||Investment|£232134|
|90,RiponDrive|||||Investment|£178877|
|
2, Kings Avenue|||||Investment|£345758|
|
140,MiddletonRoad|||||Investment|£232134|
|38,The Drive|||||Manse|£282463|
||||||||
|Total||||||£2,227,941|
|Investment properties
Close
Total|||||||
|||||Estimate
£120,000|||
|||||£120,000|||
##
##
##
|Fund|Value at
31/08/18||Interest|Admin
costs|Unrealised
Gains|Value at
31/08/19|
|Useof
interest|
|---|---|---|---|---|---|---|---|---|
|John and Hilda
Ashworth Bequest|£1229||£24|£2|-£22|£1207||General
funds|
|Norman Walker Legacy|£1061||£9|£2|0|£1061||General
Funds|
||||||||||
|Total|£2290||£33|£4|-£22|£2268|||
##
##
##
##
##
##
##