## 

## 

|||||the||Circuit Model|Designated||||
|---|---|---|---|---|---|---|---|---|---|---|
||||account||General Fund|Trust|Funds|Restricted|Endowment|Total|
|||||s|(Unrestricted)|(Unrestricted)|(unrestricted)|Funds|Funds|2022-23|
|||||||||F|||
|Income|||||||||||
|1<br>Donations<br>and legacies||||||||||0|
|2<br>Income from monetary<br>investments||||||||||0|
|3<br>Income from investment|properties||||53,874|5,930||||59,804|
|4<br>Assessments<br>on Churches|||||329,303|||||329,303|
|5<br>Capital Receipts||||||||||0|
|6<br>Grants received|||||4,422|||||4,422|
|7<br>Other charitable<br>income|||||||||16|21|
|8Total income|||||387,599|5,930|||16|393,545|
|Expenditure|||||||||||
|9<br>Grants and donations|||||4,250|||||4,250|
|10Salaries and associated|costs||||269,960|||||269,960|
|11 Property maintenance|||||42,575|||||42,575|
|12Connexional<br>assessment|&|model|trust|levy||83,852||||83,852|
|13District Assessment<br>& Levy|||||73,256|10,073||||83,329|
|14 Depreciation||||||||||0|
|15Office expenses|||||4,342|||||4,342|
|16Other outgoings|||||15,850|715|||74|16,639|
|17Total charitable<br>expenditure|||||410,233|94,640|||74|504,947|
|18Gains/(losses)<br>on monetary||investments|||||||||
|19Gains/(losses)<br>on investment||properties|||22,634||||||
|20 Net income/(expenditure)|||||-22,634|48,710|||-58|111,286|
|21 Transfers between<br>funds||||||||||0|
|22 Other gains/(losses)|||||||||||
|23 Net movement<br>in funds|||||-22,634|-88,710|||-58|111,286|
|24Total funds brought<br>forward|||||68,022|250,968||||318,990|
|25Total funds carried forward|||||45,388|162,258|||58|207,588|





## 

## 

|Statement ofFina|nci|al|Acti|vities|(SOFA) for|the year e|the year e|nded 31 A|ugust 20|22||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Notes to||Circuit Model||Designated||||
|||||the|General Fund||Trust|Funds|Restricted|Endowment|Total|
||||accounts||(Unrestricted)|(Unrestricted)||(unrestricted)|Funds|Funds|2021-22|
||||||||f.||f|||
|Income||||||||||||
|1<br>Donations<br>and legacies|||||148||||||148|
|2<br>Income from monetary<br>investments|||||51,492||1,243||||52,735|
|3<br>Income from investment|properties||||336,884||||||336,884|
|4<br>Assessments<br>on Churches|||||||||||0|
|5<br>Capital Receipts|||||||||||0|
|6<br>Grants received|||||2,235|||||1|2,236|
|7<br>Other charitable<br>income||||||||||||
|8Total income|||||390,759||1,243|||1|392,003|
|Expenditure|||||||||||0|
|9<br>Grants and donations|||||252,841||||||252,841|
|10Salaries and associated|costs||||49,628||||||49,628|
|11 Property<br>maintenance|||||||17,621||||17,621|
|12Connexional<br>assessment|&|model|trust|levy|69,437||83,269||||152,706|
|13District Assessment<br>& Levy|||||||||||0|
|14 Depreciation|||||5,674||||||5,674|
|15Office expenses|||||12,576||1,002||162|90|13,830|
|16Other outgoings||||||||||||
|17Total charitable<br>expenditure|||||390,156||101,892||162|90|0|
|18Gains/(losses)<br>on monetary||investments||||||||||
|19Gains/(losses)<br>on investment||properties|||603|-|100,649||162|89|-100,297|
|20 Net income/(expenditure)|||||||||||0|
|21 Transfers between<br>funds||||||||||||
|22 Other gains/(losses)||||||||||||
|23 Net movement<br>in funds|||||603||-100,649|||0|-100,046|
|24Total funds brought<br>forward|||||||||||0|
|25Total funds carried forward|||||603|-|100,649||||- 100,046|





## 

||||||||||||GN|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||General Fund|Circuit Model|Designated|Restricted|Endowment|Totals|Totals||
|||||(Unrestricted)|Trusts|Funds|Funds|Funds|2022/23|2021/22||
||||Notes to the||(Unrestricted)|(Unrestricted)||||||
||||Accounts|||||||||
|Fixed Assets||||||||||||
|Circuit Menses & Equipment||||2,531,489|||||2,531,489|2,531,489||
|Investment<br>properties||||||||||120,000||
|Investments||||||||||||
||Total|fixed assets||2,631,489||||0|2,531,489|2,651,489||
|Current Assets||||||||||||
|Debtors||||||||||||
|Loans by the Circuit||||||||||||
|investments<br>with TMCP|||||162,258|||2,343|164,601|253,368||
|Central<br>Finance Board Deposits||||15,017|||||15,017|37,067|T|
|Cash at Bank and in hand||||30,371|||||30,371|31,558||
|Total current assets||||45,388|162,258||||209,989|321,993||
|Current<br>liabilities||||||||||||
|Creditors (due in under I year)||||||||||||
|Grants payable<br>within|2022-23|||||||||||
|Total|current liabilities|||||||||||
|Net current|assetsliiabifities|||45,388|162,268|||2,343|209,989|321,993||
|Total assets less|current liabilities|||2,576,877|162,268||0|2,343|2,741,478|2,853,482||
|Long term liabilities||||||||||||
|(due after more than one year)||||||||||||
|Grants payable after 2022-23||||||||||||
|Loans to the Circuit||||||||||||
|||Net assets||2,576,877|162,258|||2,343|2,741,478|2,853,482|W|
|Funds ofthe Circuit||||||||||||
|General<br>Fund (Unrestricted)||||2,576877|||||2,576,877|||
|Circuit Model Trust Fund (Unrestricted)|||||162,258||||162,258|||
|Designated<br>Funds (unrestricted)|||||||||0|||
|Total Vnresofcted Funds|||||||||2,739,135|2,863,482||
|Restricted<br>Funds|||||||0||0|||
|Endowment<br>Funds||||||||2,343|2,343|||
|||Tots(Funds||2,576,877|162,258||0|2,343|2,741,478|2,853,482||
||||||||Signed|||||
||||||||Circuit Treasurer|||||





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