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||||TO 31 AUGUST 2022|TO 31 AUGUST 2022|TO 31 AUGUST 2022||
|---|---|---|---|---|---|---|
||2020-21||ACTUALBUDGET|||YO|
||ACTUAL|INCOME|||||
||204,742<br>4,OOO<br>281|ASSESSMENTS<br> CHAPLAINCY<br> INTEREST|196,580<br>4,000<br>1,255||192,260102.2<br>4,000100.0<br>68<br>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||<br>1',14||





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||GeneralFund<br>Circuit Model|GeneralFund<br>Circuit Model|Restricted||Endowment||Totals This|Totals This|Previous|
|---|---|---|---|---|---|---|---|---|---|
||(unrestricted)<br>Trust|Fund|Funds||Funds||Year|YearTotals||
||(Unrestricted)|||||||||
||f<br>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||<br>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<br>TotalFundsBrought Forward|110,417<br>747,935|-9'1,427<br>200,915||||||12,990|-8,945<br>gsL,795|
|Fundstransfer|-720,867|120,857||||||||
|TotalFundsCarried Forward atYearEnd|731,485|224,355||||||t2,990|942,850|





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|S|WANSEA&GOWERMETHODISTCIRC|WANSEA&GOWERMETHODISTCIRC|UIT|||||
|---|---|---|---|---|---|---|---|
||Balance Sheetasat31August 2022|||||||
||GeneralFund<br>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|<br>69,309|
|NetCurrentAsset$(Liabilities)|90,505|224,355|<br>0||0|314,861|<br>24L,871|
|TotalAssets lessCurrent Llabilities|737,485|224,355||||955,840|942,8s0|
|Loansandcreditors dueafter1year<br>Provisionforliabilitiesand charges|000000<br>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|





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