| IIWW | |
|---|---|
| ~KKPB~ i~ ~ ii~~ |
|
| ii~ ~~i~~~~~~i |
|
| ~a | ~~ii ~ii.~~~~i |
| ~S%5Wl~ |
| 2021/22 | 2020/21 | |||
|---|---|---|---|---|
| Rental | Income —menses | 19,374 | 19235 | |
| Lay Worker Funding —W. | Preston | 38475 | 36 106 | |
| South Fylde —Occupation | Costs | 2,400 | 2,400 | |
| Printing | Income | 432 | 801 | |
| Other | 26 | |||
| Total | 60,707 | 58,542 |
| Manse Running Costs |
|||
|---|---|---|---|
| Ministers' Expenses (travel, |
telephone, | other) | |
| Lay Worker Expenses | |||
| URC Contribution | |||
| Removal Costs and Property |
Inspection | ||
| Quinqusnnials | |||
| Legal Costs —Central Basement | Negotiations | ||
| Other —Unrsstdicted | |||
| TMCP Admin —CMTF 8Restdicted |
| Fixtures, | Payments on account |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| fittings | and assets | |||||||||
| Other | and | under | ||||||||
| Land | INanses | buildings | equipment | construction | Total | |||||
| f | f | f | f | f | ||||||
| Balance brou | ht forward | 0 | 1468175 | 27903 | 1.496.078 | |||||
| Additions | 10208 | 10,20+ | ||||||||
| Revaluations | +I- | |||||||||
| Dis osals- | ||||||||||
| Transfers * | +I- | |||||||||
| Balance carried forward | 0 | 1478383 | 27903 | 1 506,286 | ||||||
| Accumulated | depreciation | |||||||||
| 13950 | 13,950 | |||||||||
| Depreciation ear- |
charge for | 2790 | 2790 | |||||||
| Revaluations | +I- | |||||||||
| Dis osals- | ||||||||||
| Transfers* | +I- | |||||||||
| 6 I «i*4 1 |
16740 | 16.746 | ||||||||
| Net book value | ||||||||||
| Brou ht forward |
0 | 1468,175 | 13953 | 1482 128 | ||||||
| Carried forward | 0 | 1478383 | 11163 | 1 489546 | l |
| 2021/22, | 2021/22, | 2020/21 | |
|---|---|---|---|
| Lee Church Accrued Income | 1~65 | 000 | 165,000 |
| Stl ends id In advance |
9 | 430 | 12783 |
| 3Generate monies | 2 | 60 | |
| Manse Ex enses | 2,376 | 1 502 | |
| Mense Rental monies | 2 | 224 | |
| Pre-Pe ment Citizen UK |
5000 | ||
| JRSAccrued Income | 996 | ||
| Other Debtors | 1 | 088 | 73 |
| Total Debtcm | 182 | 577 | 185354 |
| 15.Analysis of C | reditors/Grants Payable |
||
|---|---|---|---|
| 2021/22 | 2020/21 | ||
| Assessments received |
in advance | 29 083 | 31 109 |
| Les Church Balances | 20 852 | 20,852 | |
| La Worker Salaries |
3240 | 2994 | |
| Accrual Citizen UK , Ch h~LF * Other |
3,665 | 5000 2700 2 100 |
|
| Total Creditors | 56 840 | 64 755 |
| Fund Name | Opening Balance |
Incoming Resources |
Resources Expended |
Transfers | Closing Balance |
Purpose ofthe fund | Purpose ofthe fund | Purpose ofthe fund | |
|---|---|---|---|---|---|---|---|---|---|
| Bequests & Circuits |
Former | 3,066 | 16 | 78 | 3004 | Support specific |
for individuals need |
in | |
| Surplus Trust | 1.890 | 1892 | |||||||
| Funds | |||||||||
| Work of | the circuit- | ||||||||
| restricted | under CPD | ||||||||
| Former GuttridgelDeepdaie |
45,129 | 212 | 218 | 0 | 45,123 | Work of restricted |
the circuit- under CPD |
||
| Total Restricted | 50,085 | 237 | 303 | 0 | 50,019 | ||||
| Funds | |||||||||
| Endowment | Fund | 557 | 0 | 558 | A single | bequest- | |||
| unrestricted |
| Restricted Name |
Fund | Opening Balance |
Incoming Resources |
Resources Expended |
Transfers | Closing Balance |
Purpose ofthe fund | |
|---|---|---|---|---|---|---|---|---|
| Bequests & | Former | 3,074 | 12 | 20 | Support for individuals | in | ||
| Circuits | specific need | |||||||
| Surplus Trust Fund |
1,890 | 1,890 | Work ofthe circuit- restncted under CPD |
|||||
| Former | 45,123 | 152 | 146 | 0 | 45,129 | Workofthecircuit- | ||
| Guttridge/Deepdale | restricted under CPD |
|||||||
| Total Restricted | 50,087 | 170 | 172 | 4 | 50,085 | |||
| Funds | ||||||||
| Endowment | Fund | 557 | 1 | 557 | A single bequest- | |||
| unrestricted |
| aymenis made tc trustees for additional services pr eam. |
ovided lcthe circuit by agreement ofthe Ci |
rcuit Properly |
|---|---|---|
| Trustee expenses | ||
| 2021/22 | 2020/21 | |
| Number ofTrustees | 1 | 1 |
| Total amount | 5958 | 2545 |
| 18Fees for examination | or audit ofthe accounts | or audit ofthe accounts | |||||
|---|---|---|---|---|---|---|---|
| 2021/22 | 2020/21 | ||||||
| Independent examiner's |
or auditors' fees for reporting | on | the accounts | 14lp | 1 410 | ||
| Other fees (eg:advice, | accountancy services) paid to |
the | independent | ||||
| examiner or auditor | ~NIL | ||||||
| 19Capital Commitments | and Contingent | Liabilities | |||||
| At the 31stAugust 2022 there are no capital commitments. | |||||||
| No Contingent liabilities were idenfdied at |
31stAugust | 2022. | |||||
| 20 For information only |
il/(oney received |
and passed | on to Extern | al Or | nisations | ||
| 2021/22 | 2020/21 | ||||||
| Balance brought forward from last year |
|||||||
| Offerings/Gifts -received for |
External Organisations | 2,750 | 2,452 | ||||
| Offerings/Gifts -passed to External Orgsnisetions |
2,750 | 2452 | |||||
| Balance carried forward |