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|Statement
of Financial Activities (SOFA) for the year ended|Statement
of Financial Activities (SOFA) for the year ended|Statement
of Financial Activities (SOFA) for the year ended|Statement
of Financial Activities (SOFA) for the year ended|Statement
of Financial Activities (SOFA) for the year ended|Statement
of Financial Activities (SOFA) for the year ended|Statement
of Financial Activities (SOFA) for the year ended|Statement
of Financial Activities (SOFA) for the year ended|Statement
of Financial Activities (SOFA) for the year ended|31August|2022|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Notes to||Circuit|Model|Designated||||
||||||the|General
Fund|Trust||Funds|Restricted|Endowment|Total|
||||||accounts|(Unrestricted)|(Unrestricted)||(unrestricted)|Funds|Funds|2021-22|
|||||||E|f|||E|f|E|
|Income|||||||||||||
|1|Donations
and legacies||||2||||||||
|2|income from monetary|investments|||3|170||||||853|
|3|Income from investment||properties||3|151,755||||||151,755|
|4|Assessments
on Churches||||4|'67„255||||||67,255|
|5|Capital Receipts||||||||||||
|6|Grants received||||||||||||
|7|Other charitable
income||||||||||||
|8Total Income||||||219,180||683||||219,863|
|Expenditure|||||||||||||
|9|Grants and donations||||5|30,000,||||||30,000|
|10Salaries and associated|||costs||6|9,7.;443||||||97,443|
|11|Property maintenance||||7|.28,035||||||28,035|
|12|Connexional
assessment||&|model trust levy|8|||||||352|
|13District Assessment
& Levy|||||9|30,844||||||30,844|
|14|Depreciation||||||||||||
|15|Office expenses||||8|312||||||312|
|16|Other outgoings||||10|2,()81||||||2,081|
|17|Total charitable
expenditure|||||188,716||352||||189,068|
|18|Gains/(losses)
on monetary|||investments||||-268 .||||-268|
|19|Gains/(losses)
on investment|||properties|||||||||
|20|Net income/(expenditure)|||||30,464||||||30,528|
|21|Transfers
between
funds||||||||||||
|22|Other gains/(losses)||||||||||||
|23|Net movement
in funds|||||30,464||||||30,528|
|24 Total funds brought forward|||||||||||||
|25Total funds carried forward||||||30,464||||||30,528|
##
|Statement ofFinancial Activities (SOFA) for the|Statement ofFinancial Activities (SOFA) for the|Statement ofFinancial Activities (SOFA) for the|Statement ofFinancial Activities (SOFA) for the|Statement ofFinancial Activities (SOFA) for the|year ended|year ended|31August|2021|||
|---|---|---|---|---|---|---|---|---|---|---|
||||Notes to||Circuit|Model|Designated||||
||||the|General Fund|Trust||Funds|Restricted|Endowment|Total|
||||accounts|(Unrestricted)|(Unrestricted)||(unrestricted)|Funds|Funds|2020-21|
|||||f|f||f|f||f|
|Income|||||||||||
|1
Donations
and legacies||||9,000||||||9,000|
|2
Income from monetary|investments|||631||||||631|
|3
Income from investment|properties|||139,647||||||139,647|
|4
Assessments
on Churches||||67,255||||||67,255|
|5
Capital Receipts|||||||||||
|6
Grants received|||||||||||
|7
Other charitable
income|||||||||||
|8Total income||||216,533||||||216,533|
|Expenditure|||||||||||
|9
Grants and donations|||5|88,616||||||88,616|
|10Salaries and associated|costs||6|e5,144||||||95,144|
|11Property
maintenance|||7|, 34,699||||||34,699|
|12Connexional
assessment|&model trust levy||8|||305||||305|
|13District Assessment
& Levy|||9|30,844||||||30,844|
|14Depreciation|||||||||||
|15Office expenses|||8|-270||||||270|
|16Other outgoings
17Total charitable
expenditure|||10|1,957
251,531||305||||1,957
251,835|
|18Gains/(losses)
on monetary||investments||3,536||||||3,536|
|19Gains/(losses)
on investment||properties|||||||||
|20 Net income/(expenditure)||||-31,462||-305||||-31,767|
|21 Transfers
between
funds|||||||||||
|22 Other gains/(losses)|||||||||||
|23 Net movement
in funds||||-31,462||-305||||-31,767|
|24 Total funds brought
forward|||||||||||
|25Total funds carried forward||||-31,462||-305||||-31,767|
||||||||||||||||GN|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||General|Fund|Circuit Model|Designated||Restricted|Endowment|Totals|Totals||
|||||||(Unrestricted)||Trusts|Funds||Funds|Funds|2021/22|2020/21||
||||||Notes to the
Accounts|E||(Unrestricted)
f|(Unrestricted)
E|||||||
|Fixed Assets||||||||||||||||
|Circuit Manses
& Equipment||||||3,870,345|||||||3,870,345|3,870,345|R|
|Investment
properties|||||||||||||||R|
|Investments||||||||||||||||
||Total||fixed assets|||3,870,345||||||0|3,870,345|3,870,345||
|Current Assets||||||||||||||||
|Debtors|||||12||10,915||||||10,915|10,606|S|
|Loans by the Circuit|||||12||11,985||||||11,985|11,985||
|Investments
with TMCP||||||||41,066|||||41,250|41,186||
|Central Finance Board|Deposits||||||29,107||||||29,107|96,008|T|
|Cash at Bank and
in hand||||||49,379|||||106,199||155,578|58,521||
|Total current assets||||||101,569||41,066|||106,199||248,834|218,306||
|Current
liabilities||||||||||||||||
|Creditors (due in under||1 year)|||13||350||||||350|350|U|
|Grants payable
within 2021-22||||||||||||||||
|Total|current|||liabilities||||||||||350||
|Net current||assetslliabifitles||||101419||41,066|||106,199|||217,956||
|Total assets less|current|||liabilities||3,971,564||41,066||0|106,199|0|4,118,829|4,088,301||
|Long term liabilities||||||||||||||||
|(due after more than||one|year)|||||||||||||
|Grants payable
after 2021-22||||||19,000|||||||19,000|19,000|V|
|Loans to the Circuit||||||||||||||||
||||Net assets|||3,962,564||41,066|||106,199|0|4,099,829|4,069,301|W|
|Funds ofthe Circuit||||||||||||||||
|General
Fund (Unrestricted)||||||3,952,564|||||||3,952,564|3,922,100||
|Circuit Model Trust Fund||(Unrestricted)||||||41,066|||||41,066|41,002||
|Designated
Funds (Unrestricted)||||||||||||||||
|Total Unrestricted||||Funds|||||||||3,993,630|3,963,102||
|Restricted
Funds|||||||||||106,199||106,199|106,199||
|Endowment
Funds||||||||||||||||
|||Total Funds||||3,952,564||41,066||0|106,199||4,099,829|4,069,301||
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|||2022|2021|
|---|---|---|---|
|Unrestricted|Restricted|||
|funds|funds|||
|f|f|f|f|
||||9,000|
||||9,000|
|||2022|2021|
|Unrestricted|Restricted|||
|funds|funds|||
|f|f|f|f|
|853|—|853|631|
|151,755|-|151,755|139,647|
|152,608|—|152,608|140,278|
|||2022|2021|
|Unrestricted|Restricted|||
|funds|funds|||
|f||f|f|
|16,814||16,814|16,814|
|16,814||16,814|16,814|
|16,814||16,814|16,814|
|16,814||16,814|16,814|
|67,255|—|67,255|67,255|
|||2022|2021|
|Unrestricted|Restricted|||
|funds|funds|||
|f||f|f|
|5,000||5,000|16,500|
|5,000||5,000|16,500|
|5,000||5,000|17,500|
|5,000||5,000|18,500|
||||9,808|
||||9,808|
|10,000||||
|30,000|-|20,000|88,616|
##
|Stipends|||
|---|---|---|
|Employer's|National|Insurance|
|Pension costs|||
|Associated|costs||
|||2022|2021|
|---|---|---|---|
|Unrestricted|Restricted|||
|funds|funds|||
|f|f|f|E|
|68,928||68,928|68,094|
|6,262||6,262|6,089|
|17,708||17,708|17,481|
|4,545||4,545|2,846|
|97,443|—|97,443|94,510|
##
|7.Maintenanc|e
o|fManses||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||Unrestricted|Restricted||||
||||funds|funds||||
||||f||f||f|
|Building repairs and maintenance|||18,155||18,155||28,763|
|insurance|||7,153|||7,153|5,936|
|Management|Fee||2,727|||||
||||28,034|-|28,034||34,699|
|8.Office expenses||||||||
|||||||2022|2021|
||||Unrestricted|Restricted||||
||||funds|funds||||
||||f|f|f|||
|Model trust levy|||352|||352|305|
|Adm Charges Payroll|||274|||274|270|
|Bank Charges|||38|||38||
||||664||||575|
|9.District Assessment 8 Levy||||||||
|||||||2022|2021|
||||Unrestricted|Restricted||||
||||funds|funds||||
||||f|f|f||f|
|District Assessment|||30,844||30,844||30,844|
||||30,844|-|30,844||30,844|
|10.Other expenditure||||||||
||||||2022||2021|
||||Unrestricted|Restricted||||
||||funds|funds||||
||||f|f|f||f|
|Ministry,
resources||&training|845|||845|407|
|Other outgoings|||100|||100|441|
|Administration|&other expenses||786|||786|759|
|Profesional fee|||350|||350|350|
||||2,081||2,081||1,957|
|11.Tangible fixed assets||||||||
||||||2022||2021|
||||||f||f|
|Freehold Properties|||||3,870,345||3,870,345|
||||||3,870,345||3,870,345|
|12.Debtors||||||||
||||||2022||2021|
||||||f||f|
|Prepayment|||||10,915||10,606|
|Other debtors|||||11,985||11,985|
||||||22,900||22,591|
|13.Creditors||||||||
||||||2022||2021|
||||||f||f|
|Accruals|||||350||350|
|Grant commitments||payable|||19,000||19,000|
||||||19,350||19,350|
|Freehold Properties||
|---|---|
|12.Debtors||
|Prepayment||
|Other debtors||
|13.Creditors||
|Accruals||
|Grant commitments|payable|
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