# 

# 

## 

## 

## 



## 

## 



## 

## 



## 

## 



## 

## 



## 

## 

## 



## 

## 



## 




## 

## 



## 


## 



## 

## 

## 

## 

## 

## 



## 

## 

|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<br>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<br>Land|Other Land|Manses|Other<br>buildings|including<br>motor vehicles|fittings and<br>equipment||assets under<br>construction||Total|
|Balance brought forward|||||||987266|693003||||||1680269|
|Additions||||||||||||||0|
|Revaluations|(+j-)|||||||||||||192988|
|oisposals H||||||||||||||0|
|Transfers<br>(+j-)||||||||||||||0|
|Balance carried forward||||||||77280S||||||1873257|
|AH properties|are shown at the||||||||||||||
|insurance<br>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<br>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<br>REverest Bequest||||159?8||||1000|||1000||
|EJohn Harvey|Bequest|||15929||||1000|||1000||
|Margaret<br>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<br>activities|||||||
|Net cash used in operating<br>activities||||||-212523|
|Cash flows from investing<br>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<br>assets|||||||
|Proceeds from the sale of investments|||||||
|Purchase of investments|||||||
|Other|||||||
|Net cash provided<br>by investing<br>activities|||||||
|Cash flows from financing<br>activities|||||||
|New borrowing|||||||
|Repayments<br>of borrowing|||||||
|Net cash used<br>in financing<br>activities|||||||
|Change<br>in cash and cash equivalents<br>in the|reporting|period||-92,86S||-118,?15|
|Cash and cash equivalents<br>at the beginning|ofthe reporting||period|430647||549362|
|Cash and cash equivalents<br>at the end ofthe reporting||period||337,779||430,647|
|Reconciliation<br>of net income to net cash flow from operating|||activities|||f|
|Net income for the reporting<br>period (as per statement||offinancial activities)||31p|111|-194,699|
|Adjustments<br>for:|||||||
|Depreciation<br>and amortisation<br>charges|||||0|0|
|Profit on the sale offixed assets|||||0||
|Loss on the sate ofAxed assets|||||O|a|
|Gains on investments|||||Q|0|
|Dividends,<br>interest and rents from investments||||-20,634||-28,213|
|Decrease/(increase)<br>in stocks|||||||
|(increase)/decrease<br>in debtors||||23,469||5,332|
|increase/(decrease)<br>in creditors||||-39,084||5,057|
|Net cash used in operating<br>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|





## 




## 



## 



## 

##