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|||||||Circuit||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||General|Model|DeslSnats|||||
||||Notes|to|Fund (|Trust (|d Funds (|||||
||||the||Unrsstricte|Unrsstrlct|Unrestrict|Restricts|Endowms|Total 2020-||
||||accounts||d )|sd)|ed)|d Funds|nt Funds|21||
||||||2|5||5|5|||
|Inconm||||||||||||
||DonaSons and<br>des|||||||||||
||income fmm monmsry<br>invesbnenls||||236|1,772|||||2,179|
||Income from investmenl|rlies||||||||||
||Assesemenls<br>on Chwches||||$$2ANSI|||||||
||Capbal Rsceipls||||273,785|273,785||||||
||Grants nmslved|||4|19,895|||||||
||Giber ChsrliaSe Income|||5|58,542|||||||
|9<br>10<br>11<br>12<br>13|Grants and Dmmbons<br>Sslsrbm and s sedated Coals<br>Msirnena neo/Addlanns<br>Connsrsonsl<br>Assessmenls 8MT<br>Diebicl~8Le||||287,631<br>3559|5,000<br>58,500<br>31,630<br>113.7$2||||5,000<br>346,131<br>35,189<br>11$,732<br>86.844||
|14<br>15<br>16|reciaSon<br>OSice<br>OSmr|||10|2,790<br>5,999<br>45.617|4,315|||||2,790<br>5,999<br>50,0$3|
|18|Gainer losses) on|Invesbnenls||||||||||
|19|Ga<br>losses on invesbnent|rSss|||24412||||||24,512|
|21|Transfers<br>between<br>funds|||||||||||
|||||||1,935|||||1,927|
||||||||||||34r049|
|25<br>28|Tolsl funds<br>ht fommrd<br>Tobd funds carried forward||||Iv440,489<br>1vi5$,581|623,717<br>88$,0$2|$5,05$50ASG<br>$5/N$50. 085||2,149,904<br>S5$2,027389|||





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|||||||2020/21|2019/20|
|---|---|---|---|---|---|---|---|
||||||||2|
|Independent<br>examiner's|or auditors'|fees||for reporting|on the accounts|1410|1350|
|Other fees (eg:advice,|accountancy||services) paid to||the independent|||
|examiner or auditor||||||||
|||||||NIL|NIL|
|9Paid employees||||||||
|StaffCosts paid during|the year were:|||||2020/21|2019/20|
|Gross wages. salaries and benefits||in|kind|||288.887|258471|
|Employer's<br>National Insurance costs<br>Pension costs||||||23.352|21,448|
|Tofai stafFcosts||||||346,131|316,016|
|Average number offull-time equivalent<br>wale:||||employees|in the year|10.0|10.5|
|10Other Outgoings||||||||
|||||||2020/21|2019/20|
|Manse Running<br>Costs|||||f|18.880|24651|
|Ministers'<br>Expenses (travei, telephone,|||other)||6|6667|12249|
|Legal Costs —Central Basement Negotiations||||||5980|5803|
|URC Contribudon||||||||
|Removal Costs and Property Inspection|||||E|2,910||
|Quinquennials|||||6|1<br>0|3,600|
|Lay Worker Expenses||||||2 15'I|4430|
|Other —Unrestricted|||||5|6024||
|TMCP Admin —CMTF &Restricted||||||||
|Total||||||50,033|62582|





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||2020/21|2019/20|
|---|---|---|
|Balance brought forward from Inst year|||
|Offerings/Gifts<br>-received for External Organisations|2,452|1 542|
|Offerings/Gifts<br>-passed to External<br>Organisations|2,452|1,872|
|Balance carried forward|||





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|---|---|---|
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|Fund Name||Opening<br>Balance|Incoming<br>Resources|Resources<br>Expended|Transfers|Closing<br>Balance|Purpose ofthe fund|Purpose ofthe fund|
|---|---|---|---|---|---|---|---|---|
|Bequests &Former<br>Circuits||3,074|12|20|0|3,066|Supportfor<br>individuals|in|
|Surplus Trust<br>Funds||1.890|||0|1,890|spsclllc need||
||||||||Work ofthe circuit—||
|Former<br>Guttridgo/Deepd|ale|45,123|152|146|0|45,129|restricted under CPD<br>Workcfthecircuit-<br>restricted under CPD||
|Total Resbicted<br>Funds||50,087|170|172||50,085|||
|Endowment<br>Fund||557||||557|A single bequest-||
||||||||unresbicted||



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|Comparative<br>|analysis o|frestricted a|nd endowme|nt<br>funds 2|019-202|0|0|
|---|---|---|---|---|---|---|---|
|Restricted Fund<br>Name|Opening<br>Balance|Incoming<br>Resources|Resources<br>Expended|Transfers|Closing<br>Balance|Purpose ofthe fund||
|Bequests &Former<br>Circuits<br>Surplus Trust<br>Fund|3,070<br>1,890|26<br>16|26|0<br>4|1,890<br>4|Work ofthe circuit-<br>Support for individuals<br>s<br>' cneed|in|
|||||||resklcted under CPD||
|Former<br>GuttridgeiDespdale|45,123|387|387|0|45,123|Workofthecircuit-<br>restdcted under CPD||
|Total Restricted<br>Funds|50,083|429|429|4|50,087|||
|Endowment<br>Fund|553||||557|A single bequest-||
|||||||unrestricted||





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