| TO 31 AUGUST 2022 | TO 31 AUGUST 2022 | TO 31 AUGUST 2022 | ||||
|---|---|---|---|---|---|---|
| 2020-21 | ACTUALBUDGET | YO | ||||
| ACTUAL | INCOME | |||||
| 204,742 4,OOO 281 |
ASSESSMENTS CHAPLAINCY INTEREST |
196,580 4,000 1,255 |
192,260102.2 4,000100.0 68 1845.7 |
|||
| 9,048 | Other lncome | 10,887 | ||||
| From Model TrustforPastoral Support, OgofAc | 19,000 | 8,000 | ||||
| 4.232 | OGOF TO CIRCUIT (0.5/5.0 of assessment) | 0 | 4,338 | |||
| 222.303 | 231.722 | 208.666 | ||||
| GENERALEXPENDITURE | ||||||
| 77,60A | STIPENDS | 73,383 | 79,540 | 92.3 | ||
| 20,875 | SUPERANNUATION | 29,616 | 21,397 | 138.4 | ||
| 7,100 | EMPLOYERS NATIONAL INSURANCE | 7,026 | 7,277 | 96.6 | ||
| 8,OOO | TRAVEL | 2,319 | 4,000 | 58.0 | ||
| 3,OOO | TELEPHONE | 1,230 | 2,500 | 49.2 | ||
| 37,187 | METHODIST CHURCH FUND | 38,373 | 39,473 | 97.2 | ||
| 5,1U | SYNOD FUND | 4,963 | 4,963 | 100.0 | ||
| CIRCUITPROJECT | 55,745 | |||||
| 2,OOO | CIRCUIT TO OGOF | 2,000 | ||||
| 1,500 | LOCAL PREACHERS | 837 | 1,500 | 55.8 | ||
| 3,OOO | SUPERNUMERARIES | 1,667 | 3,000 | 55.6 | ||
| 3,OOO | MISCELLANEOUS EXPENSES | 2,735 | 3,000 | 91.2 | ||
| 2,OOO | QUINQUENNIAL INSPECTIONS | 819 | 3,000 | 27.3 | ||
| 1O,OOO | PASTORAL SUPPORT | 11,069 | 12,367 | 89.5 | ||
| OTHER EXPENSES | ||||||
| 180.396 | 229.785 | 18E..017 | 124.9 | |||
| MANSE EXPENDITURE | ||||||
| 7,42O | COUNCIL TAX | 7,514 | 8,600 | 87.4 | ||
| 2,800 | WATERRATE | 2,687 | 2,870 | 93.6 | ||
| 550 | GAS SERVICE | 659 | 565 | 116.5 | ||
| 2.OOO | ]NSURANCE | 1,680 | 2,500 | 67.2 | ||
| 12,770 | 12,539 | 14,535 | 86.3 | |||
| 1O,OOO | REPAIRS | 5,549 | 10,000 | 55.5 | ||
| 22,770 | 19,089 | 24,535 | 73.7 | |||
| : | 203.166 | TOTALEXPENDITURE | 247.873208.552 | 118.9 | ||
| 19,137 | SURPLUS/DEFICIT | -16,152 | 1',14 |
| GeneralFund Circuit Model |
GeneralFund Circuit Model |
Restricted | Endowment | Totals This | Totals This | Previous | |||
|---|---|---|---|---|---|---|---|---|---|
| (unrestricted) Trust |
Fund | Funds | Funds | Year | YearTotals | ||||
| (Unrestricted) | |||||||||
| f f |
f | f | f | f. | |||||
| lncomingResources | |||||||||
| AssessmentorShare | 196,580 | 196,580 | 244,742 | ||||||
| Capital Receipts | |||||||||
| lnterest and lnvestment lncome | 79 | 1,776 | 1,255 | 281 | |||||
| Grants | 4,000 | 4,000 | 4,000 | ||||||
| ProfitonSaleofBuildings | 62,000 | 62,000 | 75,388 | ||||||
| Other lncome | 29,887 | 0 | 29,887 | 9,048 | |||||
| TotallncomingResources | 29?,545 | 1,776 | 0 | 0 | 293,722 | 293,459 |
|||
| Stipends, Salaries,NIC&Pension costs | 100,026 | 10,000 | 110,025 | 122,701 | |||||
| DistrictAssessment | 4,963 | 4,963 | 1,345 | ||||||
| MethodistChurch Fund | 38,373 | 38,373 | 38,525 | ||||||
| Telephone&Travel | 3,549 | 3,549 | 4,856 | ||||||
| Insurance,Utilitiesetc | 12,540 | 12,540 | 13,272 | ||||||
| Maintenance onManses | 5,549 | 5,549 | 5,011 | ||||||
| Other Expenditure | 17,729 | 17,729 | 27,825 | ||||||
| Grants&Donations | 0 | 55,745 | 5s,745 | 0 | |||||
| ProfessionalFees | 0 | 0 | 4,589 | ||||||
| CPFLevy | 0 | 32,858 | 32,858 | 84180 | |||||
| ContributionstoDistrictAdvance Funds | 0 | 0 | 0 | ||||||
| TotalResourcesExpended | 182,129 | 98,603 | 280,732 | 302,404 | |||||
| NetlncomingResources TotalFundsBrought Forward |
110,417 747,935 |
-9'1,427 200,915 |
12,990 | -8,945 gsL,795 |
|||||
| Fundstransfer | -720,867 | 120,857 | |||||||
| TotalFundsCarried Forward atYearEnd | 731,485 | 224,355 | t2,990 | 942,850 |
| S | WANSEA&GOWERMETHODISTCIRC | WANSEA&GOWERMETHODISTCIRC | UIT | ||||
|---|---|---|---|---|---|---|---|
| Balance Sheetasat31August 2022 | |||||||
| GeneralFund Circuit Model |
Restricted | Endowment | Totals This | Previous | |||
| (Unrestricted)TrustFund | Funds | Funds | Year | Year Totals | |||
| (Unrestricted) | |||||||
| {f | f | f | f | t | |||
| TangibleFixedAssets | |||||||
| Manses | 640,979 | 640,979 | 700,979 | ||||
| TotalFixed Assets | 640,979000640,979 | 700,979 | |||||
| Current Assets | |||||||
| DebtorsandPrepayments | 6,401 | 6,401 | 5,991 | ||||
| CentralFinance BoardandTrusteesfor MethodistPurposesDeposit | 18,543 | 224,355 | 242,998 | 218,348 | |||
| CashatBankand inHand | 83,298 | L,202 | 84,500 | 86,841 | |||
| Total Current Assets | L08,342 | 224,355 | 1,202 | 333,899 | 311,180 | ||
| Creditorsand Accruals(due in under3.year) | 17,836 | 1,202 | L9,038 | 69,309 |
|||
| NetCurrentAsset$(Liabilities) | 90,505 | 224,355 | 0 |
0 | 314,861 | 24L,871 |
|
| TotalAssets lessCurrent Llabilities | 737,485 | 224,355 | 955,840 | 942,8s0 | |||
| Loansandcreditors dueafter1year Provisionforliabilitiesand charges |
000000 000000 |
||||||
| Net Assets | 731,485 | 224,355 | 955,840 | 942,850 | |||
| Fundsof theCircuit | |||||||
| GeneralFund(Unrestricted) | 731,485 | 731,485 | 741,93s | ||||
| Circuit Model TrustFund(Unrestricted) | 224,355 | 224,355 | 200,915 | ||||
| Total Funds | 731,485 | 224,355 | 955,840 | 942,850 |