| Circuit | Deslgnat | |||||||
|---|---|---|---|---|---|---|---|---|
| litotes to | Gsnerst | Model | ad | |||||
| the | Fund | Trust | Funds | Endmmrl | ||||
| account | (Unrestrict | (Unrsstd | (unmatrl | Rostrate | ent | Tatal | ||
| s | sd) | cted) | cled) | d Funds | Funds | 2019-20 | ||
| 5 | 6 | 8 | 6 | f | ||||
| Income | ||||||||
| 1 Donaiions and legsuss 2 Inta/ms from monetary investments 3 Income from investment properSes 4 Asssssmerlts on Churches 6 Capital Receipts 5 Grants received 7 Other chartable Income 8Total Income |
978 400,366 194,980 29,086 2382I¹0 |
3,716 194,980 108,800 |
0 5,120 0 400,368 D 3ri10 20885 488,080 |
|||||
| Expenditure | ||||||||
| 9 Grants snd donations 10Sslariss and assodnted costs 11Property maintenance 12Connsxionsl assessment &model trust levy 13District Assessment &Levy 14Depict/etio/I 15Oflira expenses 1SOther outgoires 17Total charitable expenditure 18Gains/(losses) on monetary invesbnants 10Gains/(losses) on Investment properUes 20 Nst income/(expenditure) 21 Transfers between funds 22 Other gains/(losses) 23 RevalusUon resmve sdjushnsnt 23Nst movement in funds 24Total funds brouahtfonvsrd 25Total funds carded forumrd |
27ab516 6,916 81.644 2,790 5,220 00.258 431240 11,958 -2W250 071 192,680 -12rif¹0 1,463,020 1/t¹0,400 |
0,567 41,500 7,930 77,258 2,224 137+70 81„217 190 01,D27 662,690 823,717 |
0 0 1,300 33,753 35,053 |
- | 100 100 331 330 4 60r083 50,086 |
0 553 057 |
S,587 310,D10 14,846 ?7,258 81,544 2,750 6,228 LL582 SSS828 0 -11,958 142,706 -186 192,889 40707 2,100,108 2,140,S05 |
| General Fend (Unmstrlmedi |
Clroult Idodsl |
Dsslgnst ed Funds |
Restricts d Funds |
Endowm ent |
Totals 202D |
Totals 20'I9 | Totals 20'I9 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tmsts | (Unrestria | Funde | |||||||||
| (Unnrstrlo | ted) | ||||||||||
| tsrll | |||||||||||
| 2 | |||||||||||
| Circuit Menses 8Eooipmsnt IAv88trlnIAt IO Ales |
13 | 1,734,191 | 1,734,191 | 1,943,919 | |||||||
| Invssenenls Total osad assets |
I | 16 | 1,734,181 | 0 | 50JIDB 50,088 |
557 557 |
50,845 1764838 |
0 | |||
| Loans lhe Circuit |
17 | IB,T87 | 165,000 | 183,767 | |||||||
| Invssbhanls with TMCP |
439,57? | ||||||||||
| Central Finance Board Deposits Cash atcant and ln hand |
'f64,901 | 199,954 1,603 |
|||||||||
| Toml carmnf assets Cuwent liabilities |
f85871 | 604877 | 0 | 826„101 | 749,559 | ||||||
| Credlters {due m ur dsr I year( lursnn pavahis mdrlr 20r3-20 Jural curAInr flan'l8'll'88 |
18 | 60,179 | of, | 0 | 0 | 60,179 6,000 85.179 |
|||||
| lostcurrant sssarnflabedus | 589.677 | 053 | 0 | 893097 | |||||||
| Totalassefs Jossourrsnf | |||||||||||
| gsbirrdes: | 1,859rt83 | 59!t,577 | 38,063 | BDJMB | 367 | 2,544,758 | 2,8!7/,681 | ||||
| Long term gabgities | |||||||||||
| '(due after more thsn one year( | |||||||||||
| Grants ssrcble aher 2010-20 | |||||||||||
| Loa .sto dre Circuit | |||||||||||
| Net assets | I | 1,859,483 | 599,577 | 38,053 | 50,088 | 55T | 2,544,758 | 2,887,651 | |||
| Funds ofthe Clruuit | |||||||||||
| General Fund Unrestncled Revalustich Reserve CIrcult Model Trust Fund |
1,440fd!0 394354 |
Ivm0,489 394,854 |
1,453,020 587 543 |
||||||||
| fUAIaamctsd Drew DOWA frcul Model Trust |
623,717 | 623.717 | 562,690 | ||||||||
| Fund | 24,1401 | -24,140 | |||||||||
| Designated Funds (Unmsmcmd) Totsl Unmstdclsd Funds Rssirlmed Funds Endowment Funds Total Fund~s |
18 18 |
D 0 1,859+0 |
0 599,877 |
35,053' 35,053 |
50,088 50,088 |
557 557 |
36,053 2,494,113 50,088 557 2,544,758 |
2,637,015 8 50,'083 633 2,68T,651 |
| BtaffCosts paid during the year were: | 2019/20 | 2018/19 | |||
|---|---|---|---|---|---|
| Gross wages, salaries and benefits in kind |
|||||
| Employer's National Insurance costs Pension costs Total staff costs |
258.471 21,448 36,097 316,018 |
~233669, 19.740 41,897 |
|||
| Average number offull-time equivalent | employees | in the year | |||
| were: | 1025 | I | 9.5, |
| 2019/20 | 2018/19 | ||||
|---|---|---|---|---|---|
| Ministers' Expenses (travel, telephone, other) Manse Running Costs Legal Costs —Central Basement l4egotiations Removal Costs snd Property Inspection Lay Worker Expenses Quinnquenials URC Contdibution Other —Unrestricted TMCP Admin —CMTF 8,Restricted |
2 2 |
~12222 2 .121 2.222 ~3600 3,4¹4 |
L | 17,847,' 16,995 ' p! 5,994 i 4.532 ,' 4,598 I 3.440 8,915 63S |
|
| Total | L 62,582 . |
62,772 I |
| ' 2019/20 | 2018/19 | ||
|---|---|---|---|
| Balance brought forward from last year | 330 | ||
| Offerings/Gifts -received for External Organisations |
1542 | 1,680 | |
| 0/ferings/Gifts -passed to External Organisations |
1872~ | ||
| Balance carried forward | 0 | I |
| Fund Name | Opening Balance |
Incoming Resources |
Resources Expended |
Transfers | Transfers | Closing Balance |
Purpose ofthe fund | Purpose ofthe fund | |
|---|---|---|---|---|---|---|---|---|---|
| Bequests &Former Circuits |
3,070 | 26 | 3,074 | Support for individuals | in | ||||
| Surplus Trust Funds |
1.890 | 16 | 0 | 1,890 | specific need | ||||
| Work ofthe drcuit- | |||||||||
| Former Guttridge/Deepdal |
e | 45,123 | 387 | 0 | 45,123 | restricted under CPD Workofthecircuit- restricted under CPD |
|||
| Total Restricted Funds |
50,083 | 429 | 429 | 4 | 50,087 | ||||
| Endowment Fund |
553 | 0 | -1 | 557 | Asingle bequest- | ||||
| unrestricted | |||||||||
| '"'Comparatitre | analysis ofrestricted and endowment | funds | 2018-2019 | ||||||
| Restricted Fund Name |
Opening Balance |
Incoming Resources |
Resources Expended |
Transfers | Closing Balance |
Purpose ofthe fund | |||
| Bequests &Former | 3,046 | ||||||||
| Circuits | Support for individuals | in | |||||||
| Surplus Trust Fund |
1,890 | -12 | 1,890 | s ecttic need Work ofthe circuit— |
|||||
| restricted under CPD |
|||||||||
| Former Guttridge/Deepdale |
45, 'I 23 | 383 | -292 | 45,123 | Work ofthe circuit- restdcted under CPD |
||||
| Total Restricted Funds |
50,059 | 462 | 112 | -326 | 50,083 | ||||
| Endowment Fund |
550 | -2 | 553 | A single bequest- | |||||
| unrestricted |