2021-08-31-accounts - Wirral Methodist Circuit

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Rev	Lorraine	Aizlewood-Threlfall
Mrs	Margaret	Allen
Miss	Christine	Anderson		Retired	31/08/2021
Mr	David	Armita	e	Retired/Resi		ned	31/08/21
Mrs	Jean	Armstron		Retired/Resi		ned	31/08/21
Rev	Barbara	Banton		Retired/Resigned			31/08/21
Mr	John	Banton
Mr	Ron	Barber
Rev	Jackie	Bellfield
	David	Blackburn
Mr	Andrew	Boswell
Mr	Peter	Brandrick
Mr	John	Buckingham		Retired/Resigned			31/08/21
Rev	Steve	Car enter
Mr	Paul	Boardman		wef 1/3/2021
Mr	Malcolm	Collens
	Peter	Col er
Mrs	Chris	Conwa
Rev	Heather	Cooper
Mr	Steve	Cooper
	lan	Cubbin
Mrs		Cummin
Rev	Malcolm	Dale		Retired/Resigned			31/08/21
Mrs	Trisha	Davies
	David	Earnshaw		Retired 31/5/2021
Mr	John	Edwards
	Tim	Edwards
Mrs	Sue	Elliott
Rev	Ph I	Fannin
Mrs	Eve	Felton
Mrs	Jane	Fieldhouse
Rev	Alan	Fisher
Prof	Neville	Ford
Mr	Veronica	Frances		Retired/Resi		ned	31/08/21
Rev	Vivenne	Gasteen
Mrs	Eileen	Germon
Mrs	Roberta	Gra		Resigned	1/3/2021
Mrs	Barbara	Green
	John	Griffith
Mr	lan	Hall
Mr	Peter	Harve
Mr	lain	Henderson
Mrs	Gill	Hilditch
Mr	Mike	Howlett
	John	Huthnance
Mrs	Ln	Jackson	—Eaves	Retired/Resi		ned	31/08/21
Mrs	Angela	James
Rev	Helen	Jobling
	Colin	Jones
Mrs	Glen s	Jones		Retired/Resigned			31/08/21
Mrs	Anne	Kitchener

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									Funds
						Circuit Model	Designated		for
					General Fund	Trust	Funds	Restricted	external	Total
				Notes	(unrestrlcteco	(Unrestricted)	(unrestricted)	Funds	bodies	2020-21
					f	f	f		f	f
Income
1	Donations and legacies				766			250		1,016
2	Income from monetary	investments		8		35				35
3	Income from investment	properties
4	Assessments on Churches				574,712					574,712
5	Capital Receipts
6	Grants received				41,669			23,325		64,994
7	Other charitable income			7,16	100,110	1,628		895		102,633
8Total Income					717,257	1/63		24,470		743391
Expenditure
9	Grants and donations			13				1,180		1,180
10Salaries and associated costs					478,923					478,923
11	Property maintenance				59,633					59,633
12	Connexional assessment	8	model trust levy		100,935					100,935
13	District Assessment 8 Levy				31,839	30,940				62,778
14	Depreciation
15	O(6ce expenses				11,103					11,103
16	Other outgoings				22,940	1,058				23,998
17Total charitable expenditure					705/72	31,998		1,180		738/51
18	Gains/(losses) on monetary		investments		-49,956					-49,956
19Gains/(losses) on investment			properties
20	Net Income/(expenditure)				-38,072	-30/35		23,290		-45,117
21	Transfers between funds				22,847			-22,847
22	Loss on disposal ofproperty			12
23	Net movement In funds				-15,225	-30/35				-45,117
24	Total funds brought forward				2,356,126	517,197		26,791		2,900,114
25	Total funds carried forward				2340,901	486,862		27,234		2+54,997

									Funds
						Circuit Model	Designated		for
					GeneralFund	Trust	Funds	Restricted	external	Total
				Notes	(Unrestricted)	(Unrestricted)	(unrestricted)	Funds	bodies	2019-20
Income
I Donations and legacies					9,294			285		9/79
2 Income from monetary	investments		8
3 Income from investment	properties
4 Assessments on Churches					577,255					577,255
5 Capital Receipts
6 Grants received					26,923			36,818		63,741
7 Other charitable income			7,	16	89,367	1,733		650	250	92,000
8Total income					702g39	1,781		37,753	250	742/23
Fxpendlture
9 Grants and donations			13			-I3,000				-13,000
10Salaries and associated costs					477,427			25,323		502,750
11 Property maintenance					60,983					60,983
12Connexional assessment	&	model trust levy			99,252	72,472				171,724
13District Assessment BtLevy					30,044	1,528				31/72
14Depreciation
15Office expenses					11,381					11/86
16Other outgoings			16		49,190	127		979	250	50/46
17Total charitable expenditure					728,277	61,128		26/07	250	815,961
18Gains/(losses) on monetary		investments				-43				-43
19Gains/(losses) on investment		properties
20 Net Income/(expenditure)					-25,438	-59/89		11,446		-73/81
21 Transfers between funds					-527,539	540,459		-12,919
22 Loss on disposal ofproperty			12		-157,096					-157,096
23Net movement In funds					-710,073	481,070		-1,474		-230,477
24Total funds brought forward					3,066,199	36,127		28,265		3,130,591
25Total funds carried forward					2/56,126	517,197		26,791		2,900,114

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			Assessment Pre-Paid	Assessment Pre-Paid	Assessment Paid in	Assessment Paid in	Total Paid for
Church				f		Year	2020/21
							f
Bromborough Methodist Church				3,246		35,706	38,952
Claremount Methodist Church				3,700		40,700	44,400
Elton (TLMIE) LEP'
Greasb Methodist Church				3,888		42,768	46,656
Heswall Methodist Church-				4,355		47,905	52,260
Hi her Bebin ton Methodist	Church			475		5,225	5,700
Hope Farm Methodist Church				2,754		30,294	33,048
Irby Methodist Church				2,148		23,628	25,776
Little Neston Methodist Church				1,460		16,060	17,520
Little Sutton Methodist Church				2,426		26,686	29,112
Lower Bebin ton Methodist	Church			2,759		30,349	33,108
Moreton Methodist Church				2,373		26,103	28,476
Neston Methodist Church				630		6,930	7,560
Prenton Methodist Church				2,801		30,811	33,612
StAndrews New Bri hton LEP				387		4,257	4,644
St Luke's Methodist Church,	Hoylake			4,388		48,268	52,656
The Church @TheCross / Charing				3,489		10,467	13,956
Cross Methodist Church
Trini Ellesmere Port				1,647		18,117	19,764
Trini with Palm Grove LEP						3,708	3,708
West Kirb Methodist Church				4,626		50,886	55,512
Willaston Methodist Church				1,184		13,024	14,208
Woodchurch Methodist Church				3,521		10,563	14,084
' Note: Elton Assessment had	Total been previous y p			52,257 aid from the funds	resultin	522,455 574,712 from the sale ofElton MC th g ese
funds were exhausted during	the	prior	year. Ongoing discussions		will confirm the future funding		model.

					2019/20
Average number oflay-employees		in	the year were		21
Ofwhich the followin	were notem		lo ed throu	h the circuit	10

				2020/21	2019/20
Car	in I/alueatbe	innin	of ear	2,367	2,410
Net	Gain/Loss on Revaluation				-43
CFB	Mixed Managed	Fund		2,367	2,367

nalysis ofinvestment movem	ents:
					2020/21	2019/20
Investments listed on a recognised		Stock	Exchange
Investments held in common	investment		funds
Securities not listed on a recognised		Stock Exchange			2,367	2,367
Other investments
				Total	2,367	2,367
hange in investment values:
					2020/2021	2019/20
Car in (market) valueatbe	innin	of	ear		2,367	2,410
Add: additions to investments	atcost
Less:dis osalsatcar ingvalue
Net gain/(loss) on revaluation						-43
Car in (market) valueatbeginningof			ear		2,367	2,367

		2020/21	2019/20
Pre-paid stipends		15,974	18,677
Accrued income			9,019
Other debtors		4,922	3,268
	Total debtors and prepayments	20,896	30,964

T	otal debtors and prepayments	20,896	30,964
Analysis ofcash at bank
		2020/21	2019/20
Cash in hand		10	25
Bank balance held in CAF Current Account		17,814	21,017
Bank balance held in CAF De osit Account		33,552	33,549
Sub-total —Cash in Hand and at Bank		51,376	54,591
CFBDe osit Account		187,690	104,954
TMCP —Circuit Model Trust Fund		422,495	526,830
	Total Cash and Bank	661,561	686,375

						2020/21	2019/20
Trade	Creditors					411	6,289
Other	Creditors	(Accruais)					12,000
Other	Creditors	(Church Assessments	paid in advance)			39,894	61,700
				Total Current	Liabilities	40,305	79,989

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Unrestricted	Unrestricted
Unrestricted		Opening	Incoming	Resources	Transfers	Closing	Purpose ofthe fund		Notes
(designated)		Balance f.	Resources f	Expended f		Balance f
General	Fund	3,102,326	704,620	-946,943	12,920	2,873,323	General Operations	Includes		CMTF6
								Property		(incl
								losses	on	Fixed
								Assets)
Totals		3,102,326	704,620	-946,943	12,920	2,873,323

estricted
Restricted Fund	Opening	Incoming	Resources	Transfers	Closing	Purpose ofthe fund
Name	Balance f	Resources f	Expended -f		Balance f
Circuit	318	285			603
Benevolent
Fund
Hope Journey	25,100	37,468	-26,307	-12,920	23,341	Work Funded	by	Transfer	ofRunning
Grant Funded						Connexional	and DAF	Costs for Circuit
						Grant		Centre	&Line
								Management
Trinity Ellesmere	f2,847				2,847	Available for	funding	Tobe transferred		to
Port Project						outreach and		General	Fund in	next
						development	work	financial	year as	Lay
								Employee forTrinity
								now paid from
								General	fund
Totals	28,265	37,753	-26,307		26,791

Payee	Relationship	Description of	Description of	Description of		Total Received	Payments	Loans to	Amounts
		Transaction				from Related	to Related	during year	ason31
						Parties	Parties		Aug
									2020
									f
Bromborough	Circuit Church	Assessment, Employment				36,839
Methodist Church		recharge and loan
		payments
CF8Interest	Central Finance					145
	Board ofthe
	Methodist
	Church
Claremount	Circuit Church	Assessment	payments		&	69,020
Methodist Church		sund recharges
Greasby Methodist	Circuit Church	Assessment	payments		8	51,494
Church		sund recharges
Heswall Methodist	Circuit Church	Assessment	payments		&	47,916
Church-		sund recharges
Higher Bebington	Circuit Church	Assessment	payments		&	5,225
Methodist Church		sund recharges
Hope Farm	Circuit Church	Assessment	payments		8	30,356
Methodist Church		sund recharges
Irby Methodist	Circuit Church	Assessment	payments		&	23,659
Church		sund recharges
Little Neston	Circuit Church	Assessment	payments		&	16,060
Methodist Church		sund recharges
Little Sutton	Circuit Church	Assessment	payments		&	26,828
Methodist Church		sund recharges
Liverpool Methodist	Methodist District	District Assessments		and		287	170,528
District	Circuit is member	Grant Funding
	of
Lower Bebington	Circuit Church	Assessment,	Employment			36,850
Methodist Church		recharge
Methodist Church	British Methodist	Connexional	Assessments			24,757	504,305
ofGreat Britain	Church	and Grant Funding
Moreton Methodist	Circuit Church	Assessment	payments			26,392
Church
Neston Methodist	Circuit Church	Assessment	payments			7,073
Church
Prenton Methodist	Circuit Church	Assessment	payments			30,811
Church
StAndrews New	Circuit Church	Assessment	payments			4,644
Brighton LEP
StLukes Methodist	Circuit Church	Assessment	payments,			61,822
Church, Hoylake		transfer ofFUSS project
		funds
The Church @the	Circuit Church	Assessment	payments			2,566
Cross, Birkenhead
TMCP	Trustees for					1,845	37,709
	Methodist
	Church pur oses
Thornton Le Moors	Circuit LEP	Misc				34
Trinity Ellesmere	Circuit Church	Assessment	payments			34,518	12,000
Port
Trinity with Palm	Circuit Church	Assessment	payments			3,708
Grove LEP
West Kirby	Circuit Church	Assessment	payments			57,306
Methodist Church
Willaston Methodist	Circuit Church	Assessment	payments			13,112	49
Church
Woodchurch	Circuit Church	Assessment	payments			10,602
Methodist Church
Total						E632,871	f724,596