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||||Notes to||Circuk Model|Designated||||
|---|---|---|---|---|---|---|---|---|---|
||||the||Trust|Funda||||
||||account|General
Fund|(Unrestricted|(unrestricted|Restricted|Endowment|Total|
||||s|(Unrestrlctsxt)|)|)|Funds|Funds|2019-20|
|Income||||||||||
|1
Donations snd legacies||||||||||
|2
Income from monetary
investments||||381|793||||1,174|
|3
Income from investment|properties|||107,347|||||107,347|
|4
Assessments
on Churches||||64,052|||||64,052|
|5
Capital Receipts||||||||||
|6
Grants received||||||||||
|7
Other charitable
income||||||||||
|8Total income||||171781|793||||172~4|
|Expenditure||||||||||
|9 Grants and donations||||60,000|||||80,000|
|10Salaries and associated|costs|||92,415|||||92+15|
|11Property maintenance||||28,212|||||28812|
|12Connexional
assessment|&model trust levy||||311||||311|
|13District Assessment
& Levy||||28,184|||||28,184|
|14Depreciation||||||||||
|15Ofgce expenses||||326|||||328|
|16Other outgoings||||2,304|||||2,304|
|17Total charitable expenditure||||211,441|311||||Z11,752|
|18Gains/(losses)
on monetary||investments||-2,641|||||-2,641|
|19Gains/(losses)
on investment||properties||||||||
|20 Net income/(expenditure)||||42,301|||||41,819|
|21 Transfers
between
funds||||||||||
|22 Other gains/(losses)||||||||||
|23 Net movement
in funds||||42,301|||||41,819|
|24Total funds brought forward||||||||||
|25Total funds carried t'orward||||42,301|||||41,819|
##
##
||||Nates to|||||||
|---|---|---|---|---|---|---|---|---|---|
||||the||Circuit Model|Designated||||
||||account|General Fund|Trust|Funds|Restrtcted|Endowment|Tatal|
||||s|(Unrestricted)|(Unrestricted)|(unrestricted)|Funds|Funds|2018-19|
|Income||||||||||
|1
Donations
and legacies||||||||||
|2
Income from monetary
investments||||416|302||||718|
|3
Income from investment|properties|||114,784|||||114,784|
|4
Assessments
on Churches||||64,051|||||84,051|
|5
Capital Receipts||||||||||
|6
Grants received||||||||||
|7
Other charitable
income||||5,539|||||5,539|
|8Total income||||184,790|302||||1$5,092|
|Expenditure||||||||||
|9
Grants and donations||||||||||
|10Salaries and associated|costs|||90,125|||||90,125|
|11Property
maintenance||||24,399|||||24,399|
|12Connexional
assessment|&model trust levy||||302||||302|
|13District Assessment
& Levy||||29,120|||||29,120|
|14Depreciation||||||||||
|15ONce expenses||||289|||||289|
|16Other outgoings||||1,576|||||1,578|
|17Tatal charitable expenditure||||145,509|||||145,811|
|18Gains/(losses)
on monetary||investments||585||||||
|19Gains/(losses)
on investment||properties||||||||
|20 Net income/(expenditure)||||39,8$8|||||39,8$$|
|21 Transfers
betwrnrn
funds||||||||||
|22 Other gains/(losses)||||||||||
|23 Net movement
in funds||||39,888|||||39,886|
|24Total funds brought forward||||||||||
|25Total funds carried forward||||39,888|||||39,$$$|
|||||||||||GN|
|---|---|---|---|---|---|---|---|---|---|---|
|||General|Fund|Circuit Model|Designaled||Emloea nant|Totah|Totah||
|||(Un cab'cted)||Trusts|Funds|Funds|Funds|2010l20|20t0na||
||Nohs toare|||iun estrhtarn|funrestrtcted)||||||
|||6||8|8|8|||||
|Fixed Assets|||||||||||
|Circuit Menses 8 Equipment||3,870,345|||||||3,870,345||
|||$,870,$46||||||$,870,$45|$,870,$45||
|Cunent Assets|||||||||||
|Debtors|||B1,360|||||81,360|13,064|S|
||||11,085|||||11,985|11,985||
|investmenls
etth TMCP||||37.247||||37,430|||
|Central Finance Board Deposits||||||||101,865|50,541|T|
|Cash at Bank end in hand|||31,241|||8,109|||178,871||
|||106,8$7||$7,247||108,100|||||
|Current
aabNNes|||||||||||
|Credhors (due in under 1 year)|||||||||2,510|U|
|Grants payable whhin 2018.19|||||||||||
|Total ounwrt fiabgNes|||||||||2,510||
|Net cunent assetsnhbllNes||100,277||$7,247||106,199||249,72$|201,542||
|Total assets hea cunent llabllNes||$,916,022||31,247||106,199|||4,101,887||
|Longtenn lhblMes|||||||||||
|{daealtar mora than one year)|||||||||||
|Grants payable alter 2010-10|||19,000|||||10,000|19,000|V|
|||$,957,$22||$7~7||108,199||4,101,08$|4,142+87|W|
|Funds ofthe Chouit
General Fund(U~
Chcuit Model Trust Fund (Unstdictsd)||||37,247||||3,957,622
37,247|3,907,281||
|Designated
Funds (Un eshichd)|||||||||||
|Total Unresbfctsd Funds||||||||$,904,869|||
|Reshtcted Funds||||||106,1S0||108,199|106,100||
|Endowmera
Funds|||||||||||
|Total Funds||$,$57,822||$7W7||108,1$9||4,101,088|4,142WT||
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|Interest||
|---|---|
|Income from investment
Properties||
|3.Circuit assessment||
|Kensal Rise Meth Church||
|Fernhead
Road Meth|Church|
|Quex Road Methodist|Church|
|Gospel Oak Methodist|Church|
##
|Gospel Oak Meth Church|
|---|
|Kilburn Meth Church|
|Kensal Rise Meth Church|
|Fernhead
Road Meth Church|
|||2020|2019|
|---|---|---|---|
|Unrestricted|Restricted|||
|funds|funds|||
|f|f|f|f|
|1,174||1,174|718|
|107,347||107,347|114,784|
|108,521||108,521|115,502|
|||2020|2019|
|Unrestricted|Restricted|||
|funds|funds|||
|f|f|f|f|
|16,013||16,013|16,013|
|16,013||16,013|16,013|
|16,013||16,013|16,013|
|16,013||16,013|16,013|
|64,052||64,052|64,052|
|||2020|2019|
|Unrestricted|Restricted|||
|funds|funds|||
|f|f|f||
|15,000||15,000||
|15,000||15,000||
|15,000||15,000||
|15,000||15,000||
|60,000||60,000||
##
|Stipends|||
|---|---|---|
|Employer's|National|Insurance|
|Pension costs|||
|Associated|costs||
##
|||2020|2019|
|---|---|---|---|
|Unrestricted|Restricted|||
|funds|funds|||
|f|f|f|f|
|65,136||65,136|62,190|
|5,736||5,736|5,781|
|16,626||16,626|15,995|
|4,917||4,917|6,159|
|92,415||92,415|90,125|
|||2020|2019|
|Unrestricted|Restricted|||
|funds|funds|||
|f|f|f|f|
|21,758||21,758|17,423|
|4,934||4,934|4,840|
|1,520||1,520|2,136|
|28,212||28,212|24,399|
##
||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||funds|funds|||
||||f|f|||
|Model trust levy|||311||311|302|
|Adm Charges Payroll|||326||326|290|
||||637||637|592|
|S.Other expenditure|||||||
||||||2020|2019|
||||Unrestricted|Restricted|||
||||funds|funds|||
||||f|f|f|f|
|Ministry, resources||5training|1,169||1,169|338|
|Administration|S.other expenses||775||775|877|
|Profesional fee|||360||360|360|
||||2,304||2,304|1,575|
|9.Tangible fixed assets|||||||
||||||2020|2019|
||||||f|f|
|Freehold Properties|||||3,870,345|3,870,345|
||||||3,870,345|3,870,345|
|10.Debtors|||||||
||||||2020|2019|
||||||f|f|
|Prepayment|||||61,360|13,064|
|Other debtors|||||11,985|11,985|
||||||73,345|25,049|
|11.Creditors|||||||
||||||2020|2019|
||||||f|f|
|Accruals|||||360|2,150|
|Grant commitments||payable|||19,000|19,000|
||||||19,360|21,150|
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