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2020-08-31-accounts

Qrcuit Ministers, Officers Qrcuit Ministers, Officers and Advisers
Active Circuit Ministers Rev'd Patricia Nfilliams
Circuit Stewards MrJohn Troughton/until 31stAugust 2020)
Mrs Paula Foord(until 31stAugust 2020)
Mrs Elaine Lee
Mrs Dawn Novls(until 33.st August 2020)
Mr Paul Martin(until 31.st August 2020}
Mr Rodney Sinden
Treasurer Mr Brian Knight
Administrator Mrs Helen Mitchell
Independent Examiner Mr Give Whitehead FCCA
85,Westheld
Lane
StLeonards On Sea
TN37 7NF
Commercial
Bank Reliance Bank Ltd
investment
Bankers Central Rnance Board ofthe Methodist Church
Trustees for Methodist Church Purposes

Other Rxed Payments on
assets Fixtures, aumnt and
3.2. Tangible Fixed Assets g,) Residential
Land
Other Land Manses Other
buildings
including
motor vehicles
fittings and
equipment
assets under
construction
Total
Balance brought forward 987266 693003 1680269
Additions 0
Revaluations (+j-) 192988
oisposals H 0
Transfers
(+j-)
0
Balance carried forward 77280S 1873257
AH properties are shown at the
insurance
valuation
in December
203.6,which isconsidered to be 'Fair
Value' for the requirements of
FRSM2
TOTAL TOTAL
Circuit Model Designated
General Fund Trust Funds Restricted Endowment
13.Debtors and prepayrnents (6) (Unrestricted) (Unrestricted) (unrestricted) Funds Funds 2019-2020 2018-203.9
Prepaid stipends 6030 6030 3050
0 553
Assesments 3600 3600
Stipend Grant 17443 j.7443
Total 27073 27073 3604

General Fund Trust Funds Restricted Endowment
1LFees for examination ofthe accounts (f) (Unrestricted) (Unrestrfcted) (unrestricted) Funds Funds 20192020 2018-2019
independent examfner's fees2018-19 1450 1450 750
Independent examfner's fees2019-20 750 750
Total 2200 2200 750
Circuit lHodef Desfyurted
General Funcf Trust Funds Restricted Endowment
19.Paid employees (fj (Unrestricted) (Unrestrfcted) (unrestricted) Funds Funds 2019-2020 2018-2019
Gross pay 8966 8966 5880
f'ensfon costs 132 132 0
Total 9098 0 9098 5880
Circuit Model Oesfgnated
6eneral Fund Trust Funds Restricted Endowment
20.Summary offunds (E) (Unrestricted) (Unrestricted) (unrestricted) Funds Funds 2019-2020
Opening balance 1762368 245851 186144 2199827 2199827
Income 173129 739 8506 0 182374
Expenditure 147365 53973 12147 0 213485
Gain on property 0 0 0 0 0
Transfers
Closing balance 1788132 192617 1823 186144 2168716 2199827
Hastings
Bexhili4 Rye Circuit
Cfrcuft number 36/17
Note 20
Details efFunds held
201920 2018-19
Fund no.
Madel Trust Fund 9325 71249 124483
Circuit Account 12165 15980 15980
Various Bequests 13015 2320 2320
Various Bequests 15925 15253 15253
Wfnffred
REverest Bequest
159?8 1000 1000
EJohn Harvey Bequest 15929 1000 1000
Margaret
Allen
Bequest 20509 150591 150591
Total 257393 310627
Central Finance Board Deposfts 45618
Cash at Bank

2019-2020 2019-2020 2018-2019
f
Cash from operating
activities
Net cash used in operating
activities
-212523
Cash flows from investing
activities
Dividends, interest and rents from investments 20,634 28,213
Proceeds from the sale of property, plant and equipment
Purchase of property, plant and equipment
Purchase ofintangible
assets
Proceeds from the sale of investments
Purchase of investments
Other
Net cash provided
by investing
activities
Cash flows from financing
activities
New borrowing
Repayments
of borrowing
Net cash used
in financing
activities
Change
in cash and cash equivalents
in the
reporting period -92,86S -118,?15
Cash and cash equivalents
at the beginning
ofthe reporting period 430647 549362
Cash and cash equivalents
at the end ofthe reporting
period 337,779 430,647
Reconciliation
of net income to net cash flow from operating
activities f
Net income for the reporting
period (as per statement
offinancial activities) 31p 111 -194,699
Adjustments
for:
Depreciation
and amortisation
charges
0 0
Profit on the sale offixed assets 0
Loss on the sate ofAxed assets O a
Gains on investments Q 0
Dividends,
interest and rents from investments
-20,634 -28,213
Decrease/(increase)
in stocks
(increase)/decrease
in debtors
23,469 5,332
increase/(decrease)
in creditors
-39,084 5,057
Net cash used in operating
activities
-212523
Analysis ofcash and cash equivalent f f
Cash in hand 59,700 74,402
Short term deposit (less than 3 months) 278,079 356,245
Total cash and cash equivalents 337779 430,647