CIRCUIT RECEIPTSAND PAYMENTS ACCOUNTS THE METHODIST CHURCH STANDARD FORM OF ACCOUNTS West Itha Circuit FOR THE YEAR ENDED 31 AUGUST 2022 tkrtin on District Clrcult no 12 Règistered Charity - Charity Ragistration number 1134893 If not a registered charity Her Majesty's Revenue and Customs Gfft Ald number IThe HMRC number is equivalent to a registered charrty number in tetms of evidence of charttable status and may be used to give lo don0 or grant ftjndets wishing to see evidence of the organisation's charitable status. Methodist eharilies in England and Wales that are not registered charities are excepled from registration under Statutory Instrument 2014 No.2421 Ministers.. Reverend ChnstoAher Humb Reverend Les Nevin Circuit Stewards.. Judith BainbridL.- David Dixon Frank Bell TSsUrer. parne Ha 2015 Circuit R * P.Ats
| WestPurham MethodistCirguit | ||||
|---|---|---|---|---|
| BS."ip:C-a"d&y"rtrAru.tY.*erd.43 | ||||
| Receipls Asscssrnents CorrnexionalFunds |
120.6I7.00 2.180.00 Polnr.nts DistrictAssessment ConnerionalFunds |
30.116.0t) 2.180.00 |
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| lnsuranceRefunds 779.63 DWP(equipment fbrDionne)3.584.57 Donation 50.00 TMCP 115.000.49 Stipencls Ministersallo*'ances I)reachingexpenses Manses-Cerrmal |
80,096.49 '7"435.72 915.30 8.835.23 |
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| '1'lr4CPcloscdaccount Rent-Tangmere |
1.220..+4 7.900.00 Repairs&maintenance.t.587.49 Telephone I,343.17 |
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| Sir.rtons-_rclirnd Closecl accounts-Llor.vden& Byers(ireen li'om Willington /topal' PastoralWorker |
I .416.00 3.'150.1I 18.658.00 Postage"printing&stationer"v1.340.88 Oftlce 1.023.60 Resources 819.10 PastoraiWorker 20.890.75 Youthrvc'rrker 19.440.55 |
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| Barclay'ren'ards Prayerhandbooks |
16.8I 170.85 Supporllvorker Bankcharges Apprenticeshiplev1, |
7.878.00 192.75 528.44 |
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| Admincharge-connerion,180.00 Weardalemission 450.47 |
||||
| lnterest CFB Ceneral Reserve 235.83 273.30 |
ByersGreen Seedcorngrant Prayerhandbooks Willingtonstafi (irantTrinityIift PrescnlationBible |
2.i51.l2 812.38 2,+.1.85 1.316.35 15.000.00 18.00 |
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| f.27s,25i:9J | f208,196.64 | |||
| Excess receiptsoverpavments f67,056.39 |
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| Balancebro f\r,dIstSeptember | 2021 | |||
| BarclaysCurrcntaccount | 20.715.s4 | |||
| Central FinanceIloald | ||||
| Cencralaccount | 5.706.42 | |||
| Reserve account | 76.806.80 | |||
| r\ddexcessfbry,'ear | 67.056.39 | |||
| Addu/pcheque 20/2I | 33.47 | |||
| f170,318.62 | ||||
| Balancesat1stSeptember2022 | ||||
| Barclays Currentaccount | 13.449.8r | |||
| Central Finance Board | ||||
| general account | 94.788.',l1 | |||
| Reserveaccounl | 62.080.10 | |||
| f179,I8.92 | ||||
| ll/earfudeMission | 1i,,43t.56 | |||
| TMCP | 123.561.50 f135,003.06 |
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| .TOI'Ai,ASSts]'S | f,30s,J1$g | |||
| ParnelaI{arper CircuitTreasurer 0ctober2022 |
,!L |
| Bala | nce | Sheet as | at31Au | gust2A | 2 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| General | Fund | CircuitModel | Designated | Restric-ted | Endowment | Totals | Totals | |||
| (Unrestrictedl | Trusts | Funds | Funds | Funds | 2021t22 | 2020t21 | ||||
| Notesto | (Unrestricted) | (Unrestrictedl | ||||||||
| Accounts | L | E | E | E | L | e | L | |||
| CircuitManses&Equipment | 950,000 | 950,000 | --:-sqooo'l | |||||||
| lnvestmentproperties | 0 | |||||||||
| lnvestments | 0 | |||||||||
| fola, fxedassets | 950,000 | 0 | 0 | 0 | 0 | 950,000 | I | geo,oool |
||
| CurrentAssets | ||||||||||
| Debtors | 0 | |||||||||
| Loansbythe Circuit | 0 | |||||||||
| lnvestments withTMCP | 123,560 | 11,432 | 134,992 | tae,aral | ||||||
| Central Finance BoardDeposits | 1 | 56,869 | 156,869 | gs.aszI | ||||||
| Cashat Bankandin hand | 13,450 | 13,450 | zo.zrsI | |||||||
| Totalcurrentassets | 170,31S | 123,560 | 0 | 11,432 | 0 | 305,3{1 | I | zar,ozol |
||
| Currentliabilities | ||||||||||
| Creditors (due inunder1yea0 | 0 | |||||||||
| GrantspaVatllewit"hin2021-2? TotalcurrcnlIiabilities |
0 | 0 | 0 | 0 | 0 | ol ol |
I I |
0 | ||
| Nelcufient assets/lia bilities | 170,319 | 123,560 | 0 | 11,432 | 0 | 305,31{l | [ | 281,026 | ||
| Iota,assers resscuffent liabilities | @ | rc | 1,255,311 | ll-Einol | ||||||
| Longterm liabilities | ||||||||||
| {dueaftermore than one year) | ||||||||||
| Grantspayableaftet2021-2? | 0 | |||||||||
| Loans totheCircuit | 0 | |||||||||
| 0 | ||||||||||
| Nefassefs | 1,120,319 | 123,560 | 0 | 11,432 | 0 | 1,255 | ||||
| General Fund (Unrestricted) | 1 120.319 | 1,120,319 | 1,053,228 | |||||||
| circuitModel Trust Fund(unrestricled) | 123,560 | 123,560 | 165.192 | |||||||
| Desiqnated Funds(Unrestric{ed) | c | 0 | 1,222 | |||||||
| TolalUnrestrictedFunds | 1,243,879 | 1,219,642 | ||||||||
| RestrictedFunds | 11,432 | 11,432 | 11,384 | |||||||
| Endowment Funds TotalFunds |
fr IT@8re |
0l | 11,4321 |
0 0 |
0 1,255,311 |
1,231,026 |
| Statementof FinancialActivities | Statementof FinancialActivities | (SOFA)forthe yearended31August20 | (SOFA)forthe yearended31August20 | (SOFA)forthe yearended31August20 | (SOFA)forthe yearended31August20 | 22 | |
|---|---|---|---|---|---|---|---|
| Notesto the |
GircuitModelDesignated GeneralFund Trust FundsRestricted |
Endowment | Total | ||||
| accounts | (Unrestricted) (Unrestricted)(unrestricted) | Funds | Funds |
2021-22 | |||
| fgE€€ | I | ||||||
| lncome | |||||||
| 1Donations and legacies | 50 | ||||||
| 2lncome from monetary investments | 509 | 684 | 2 | 48 | 1,243 | ||
| 3lncome from investmentproperties | 0 | ||||||
| 4Assessments on Churches | 120,617 | 120,617 | |||||
| 5Capital Receipts | 93,645 | 93,645 | |||||
| 6Grants received | 22,243 | ||||||
| 7Other charitable income | 15,646 | ||||||
| 8Total income | 159,065 | 94,329 | 2 | 48 | 253,444 | ||
| Expenditure 9Grants and donations |
17,992 | 17,992 | |||||
| 10Salaries and associated costs | 139,925 | 139,92s | |||||
| 11Property maintenance | 15.774 | 15,774 | |||||
| 12 Connexional assessment & model trust | levy | 14,729 | 14,729 | ||||
| 13DistrictAssessment & Levy | 30,416 | 5,760 | 36,176 | ||||
| 14 Depreciation | 0 | ||||||
| 15Ofiice expenses | 3,184 | 471 | J | 3,658 | |||
| 16Other outgoings | 906 | 906 | |||||
| 17Total charitable expenditure | 197 | ||||||
| 18Gains/(losses) on monetary investments | 0 | ||||||
| 19Gains/(losses) on investment properties | |||||||
| 20 Netincome/(expenditure) | -49,132 | 73,369 | -1 | 24,284 | |||
| 21 Transfers between funds | |||||||
| 22 Other gains/(losses) | |||||||
| 23 Netmovementinfunds | 67,090 | -41,631 | -1,222 | 48 | 0 | 24,285 |
|
| 24Totalfunds broughtforward | 103,229 | 165,191 | 1,222 |
11,384 |
281,026 | ||
| 25Totalfundscarriedforward | 170,319 | 123,560 | 11,432 | 305,311 |
| StatementofFinancialActivities | StatementofFinancialActivities | (SOFA)forthe year ended31August20 | (SOFA)forthe year ended31August20 | (SOFA)forthe year ended31August20 | (SOFA)forthe year ended31August20 | (SOFA)forthe year ended31August20 | (SOFA)forthe year ended31August20 | 21 | |
|---|---|---|---|---|---|---|---|---|---|
| Notesto the accounts |
CircuitModelDesignated GeneralFund Trust FundsRestricted (Unrcstricted) (Unrestricted)(unrestricted)Funds €€€s€ |
Endowment Funds |
Total 2020-21 L |
||||||
| lncome | |||||||||
| 1Donationsandlegacies 2lncomefrommonetary investments 3lncomefrominvestment properties |
129 | 419 | 4 | 17 | 0 569 0 |
||||
| 4Assessments on Churches | 114,318 | 114,318 | |||||||
| 5Capital Receipts 6Grants received |
4,337 | 78,593 | 78,593 4,337 |
||||||
| 7Other charitable income | 19,495 | 19,495 | |||||||
| 8Totalincome | 138,279 | 79,012 | 4 | 17 | 217,312 | ||||
| Expenditure 9Grants and donations |
334 | 334 | |||||||
| 10Salaries and associated costs | 121,233 | 121,233 | |||||||
| 11Property maintenance | 20,742 | 20,742 | |||||||
| 12Connexional assessment & modeltrust 13 District Assessment&Levy |
levy | 34,080 | 15,719 4,588 |
15,719 s8,668 |
|||||
| 14 Depreciation | 0 | ||||||||
| 15Office expenses | 3,937 | 283 | I | 4,222 | |||||
| 16Other outgoings 17Totalcharitable expenditure |
180,32620,590200200,918 | 0 | |||||||
| 18Gains/(losses) on monetary investments | 0 | ||||||||
| 19Gains/(losses) on investment properties | |||||||||
| 20Netincome/(expenditure) | -42,047 | 58,422 | 2 | 17 | 0 | 16,394 | |||
| 21 Transfers between funds | 35,500 | - | 35,000 | 500 | |||||
| 22 Other gains/(losses) | |||||||||
| 23 Netmovementinfunds | -6,547 | 23,422 | 2 | -483 | 0 | 16,394 |
|||
| 24Total funds brought forward | 109,776 | 141,769 | 1,220 | 11 | ,867 | 264,632 | |||
| 25Total fundscarriedforward | 103,229 | 165,191 | 1,222 | 11,384 | 281,026 |