## ## ## ## ## ## ## ## ## ## ## ## ||||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|| ## ## ## ## ## ## ## ## ## ## ##