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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||||||
|1m~
~II1IIW
~lmm1%
~Rim%||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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~~||~||~||||||||||||
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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|
##
||||~||0|~||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||~||~|I|~||I||~||||||||||||||||||||||||||
|~||~|~|||||||||||||||||||||||||||||||||||||
|'|~|--|~||~||||~||~||~|~|~||||||~|~|~|~|||||||||||||~|III||
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|||~~||4|||~|||||||||||||||||||||||||||||||||
||~|~||||~|~ ~||~|||||||||||||||||||||||||||||||
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||||0|||~||||~~|||~||~||~ ~|.|~-|||||||||||||||||||||
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||~|~||||||||||||||||||||||||||||||y|~|~||~||||
|||||||||||~||~|~||||||||||||||||||||I|I|~|~||||
|||||||||||||||||||||||||||||||||||~|~|||||
|||||||||||||~||~|||||||||||||||||||||||~||~|
|||||||||~|~|~|||~|~||||||||||||||||||||||||||
|||||~|~|||||||||||||||||||||||||||||||||||
||||||0|~~|||||||~||||~|||||||||||||||~ '|||~I||I|I~I||
|||||||~||||~||||||||||||||||||||||||||||||
##
##
##
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##
||||Assessment
Pre-Paid|Assessment
Pre-Paid|Assessment
Paid in|Assessment
Paid in|Total Paid for|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|
##
|||RRH~HRRRR|||||||||~||~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||~ 4|~|||||||||||||
|WWWWRW|||||||||||||||
|||||||||||||||~|
|~ ~|~|||||~|~|~|||||~||
|||||~|-|~ .||.|~ ~ '||||||
||||||~|~|||~|~|||||
|~ ~|~||||~||~||||||||
||||~||~ ~||||~||||||
|||||||||||||~|~|~|
||||||||||||~||~ ~ ~|0|
||KRRWRiERRRKiRKIR||||||||||||||
##
|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|||
##
##
##
##
##