2022-08-31-accounts - Wirral Methodist Circuit

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Title	Name	50I.'Aa. Ne
Rev	Lorraine	Aizlewood-Threlfall
Mrs	Margaret	Allen
	John	Banton
Mr	Ron	Barber
Rev	Jackie	Bellfield
Mr	David	Blackburn
Mr	Andrew	Boswell
Mr	Peter	Brandrick
Rev	Steve	Carpenter
Mr	Paul	Boardman
Mr	Malcolm	Collens
Mr	Peter	Colyer
Mrs	Chris	Conway
Rev	Heather	Coo er
	Steve	Cooper
Mr	lan	Cubbin
Mrs		Cumming
Miss	Rachael	Davies
Mr	John	Edwards
Mr	Tim	Edwards
Mrs	Sue	Elliott
Rev	Phyl	Fanning
Mrs	Eve	Felton
Mrs	Jane	Fieldhouse
Rev	Alan	Fisher
Prof	Neville	Ford
Rev	Vivenne	Gasteen
Mrs	Eileen	Germon
Mrs	Barbara	Green
Mr	John	Griffith
	lan	Hall
Mr	Peter	Harvey
Mr	lain	Henderson
	Edward Lawrence	Hilditch
	Mike	Howlett
Mr	John	Huthnance
Mrs	Angela	James
Rev	Helen	Jobling
Mr	Colin	Jones
Mrs	Anne	Kitchener
Deacon	Jenny	Knight
Dr	Patricia	Lumb
Mrs	Brenda	Mather
Mrs	Rebecca	Mellor
Mrs	Evel n	Moir
	Barry	Natton
Rev	Carole	Natton
Mrs	Liz	Newton
Mrs	Elaine	Phillips

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									Funds
						Circuit Model	Designated		for
					General Fund	Trust	Funds	Restricted	external	Total
				Notes	(Unrestricted)	(Unrestricted)	(unrestricted)	Funds	bodies	2021-22
								f	f
Income
I Donations and legacies					2,162			750		2,912
2 Income from monetary	investments		8			68				68
3 Income from investment	properties
4 Assessments on Churches					495,312					495,312
5 Capital Receipts
6 Grants received					12,930			44,925		57,855
7 Othercharitableincome					192,333	1,746				194,079
8Total income					702,737	1,814		45,675		750,226
Expenditure
9 Grants and donations
10Salaries and associated costs					506,896					506,896
11 Property maintenance					74,605					74,605
12Connexional assessment	&	model trust levy			96,081					96,081
13District Assessment &Levy					32,354	23,147				55,501
14Depreciation
15Office expenses					12,652					12,652
16Other outgoings					43,701	1,212				44,913
17Total charitable expenditure					766,289	24,359				790,648
18Gains/(losses) on monetary		investments
19Gains/(losses) on investment		properties
20 Net income/(expenditure)					-63,552	-22,545		45,675		-40,422
21 Transfers between funds					43,895			-43,895
22 Loss on disposal ofproperty			12
23Net movement in funds					-19,657	-22,545		1,780		-40,422
24Total funds brought forward					2,340,901	486,862		27,234		2,854,997
25Total funds carried forward					2,321,244	464,317		29,014		2,814,575

									Funds
						Circuit Model	Designated		for
					General Fund	Trust	Funds	Restricted	external	Total
				Notes	(Unrestricted)	(Unrestricted)	(unrestricted)	Funds	bodies	2020-21
						f	f	f	f	f
Income
I 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					100,110	1,628		895		102,633
8Total income					717,257	1,663		24,470		743,391
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
12Connexional assessment	&	model trust levy			100,935					100,935
13District Assessment &Levy					31,839	30,940				62,778
14Depreciation
15Office expenses					11,103					11,103
16Other outgoings					22,940	1,058				23,998
17Total charitable expenditure					705,372	31,998		1,180		738,551
18Gains/(losses) on monetary		investments			-49,956					-49,956
19Gains/(losses) on investment		properties
20 Net income/(expenditure)					-38,072	-30,335		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	-30,335				-45,117
24Total funds brought forward					2,356,126	517,197		26,791		2,900,114
25Total funds carried forward					2,340,901	486,862		27,234		2,854,997

Church				Total Paid for 2021/22
				f
Bromborough Methodist Church				34,548
Claremount Methodist Church				40,116
Elton (TLMIE) LEP"
Greasb Methodist Church				30,372
Heswall Methodist Church-				44,880
Higher Bebington Methodist	Church			5,472
Ho e Farm Methodist Church				30,036
Irb Methodist Church				22,908
Little Neston Methodist Church				13,908
Little Sutton Methodist Church				25,716
Lower Bebington Methodist	Church			29,256
Moreton Methodist Church				22,260
Neston Methodist Church				7,080
Prenton Methodist Church				30,168
StAndrews New Brighton LEP				4,200
St Luke's Methodist Church,	Hoylake			43,824
The Church @TheCross/Charing		Cross Methodist	Church	13,056
Trini Ellesmere Port				17,988
Trini with Palm Grove LEP				3,600
West Kirb Methodist Church				50,232
Willaston Methodist Church				13,620
Woodchurch Methodist Church				12,072
Total				495,312

	Unrestricted	Circuit Model	Restricted	2021/22	2020/21
		Trust Fund		Total	Total
Job retention	4,215				41,369
scheme grants
Hope Journey			23,925	23,925	23,325
DAF and
Connexional
Grant
FUSS			20,000	20,000
Other	8,715			8,714	300
Total	12,930		44,925	57,855	64,994

		Unrestricted	Circuit	Funds for	2021/22	2020/21
			Model	External	Total	Total
			Trust	Bodies
			Fund
Bank &CFB		666	1,746		2,412	1,772
interest
Benevolence						895
Employment		156,117			156,117	92,471
related	income
less furlough
claim
Income	from	153			153
Printing
Property	Rental	33,229			33,229	7,135
Misc. Receipts		1,269			1,269	359
FUSS Sales		898
Total		192,332	1,746		194,078	'I02,632

			Unrestricted	Circuit Model	2021/22	2020/21
				Trust Fund	Total	Total
				f		f
Central	Finance	Board
Other			68			35
Total			68		68	35

		2021/22	2020/21
Trustees receiving	payments	16	16
Total Amount		f17,488	f13,268

17.Circuit Manses 8 Equipment Item . Description Deemed Vaiue at 1/9/21	17.Circuit Manses 8 Equipment Item . Description Deemed Vaiue at 1/9/21	17.Circuit Manses 8 Equipment Item . Description Deemed Vaiue at 1/9/21	Additions ' /: ' Pisposals	Gross Sale Price	. '	Gain/Loss against book:,		Total book ValtIe at
			f	f,	'	value	!	31/8/22
Manse Properties
10Thornton Road		340,000						340,000
2 Maryland Lane		245,000						245,000
20Graham Road		400,000						400,000
23 Blackstairs Road		285,000						285,000
6Saxon Road		365,000						365,000
69Mill Lane Road		395,000						395,000
Total Manse Properties		f2,030,000						f2,030,000
Other Properties
Wirral Methodist	Circuit	F180,000						f180,000
Centre (formerly	Centre
Thingwall Church)
Total Other Circuit		f180,000						f180,000
Buildings
Total Asset Value		f2,210,000						K2,210,000

			2021/22	2020/21
Carrying Value	at beginning	ofyear	2,367	2,367
Net Gain/Loss	on Revaluation
CFBMixed Managed Fund			2,367	2,367

					2021/2022	2020/21
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

					2021/2022	2020/21
Carrying (market) value at		beginning		of ear	2,367	2,367
Add: additions	to investments		at cost
Less:disposals	at carrying	value
Net gain/(loss)	on revaluation
Carrying (market) value at		beginning		ofyear	2,367	2,367

	2021/22	2020/21
Cash in hand	49	10
Bank balance held in CAF Accounts	48,327	51,366
Sub-total —Cash in Hand and at Bank	48,376	51,376
CFBDeposit Account	263,518	187,690
TMCP —Circuit Model Trust Fund	339,949	422,495"
Total Cash and Bank	651,843	661,561

				2021/22	2020/21
Trade	Creditors			1,190	411
Other	Creditors	(Accruals)
Other	Creditors	(Church Assessments	paid in advance)	48,923	39,894
Total	Current	Liabilities		50,113	40,305

			Land &Buildings	Other	Fixtures,	Payments	Total
				buildings	fittings	accountand
					and	assets under
					equipment	constructions
Balance brought forward			2,030,000	180,000			2,210,000
Additions
Revaluations		(+/-)
Disposals	(-)
Transfers'	(+/-)
Balance carried forward			2,030,000	180,000			2,210,000

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Unrestricted	Opening	Incoming	Resources	Transfers	Closing	Purpose	ofthe	ofthe	Notes
(designated)	Balance	Resources	Expended		Balance	fund
	f	f	f		f
General	2,873,323	718,920	-787,326	+22,847	2,827,764	General	Operations		Includes
Fund									CMTF5
									Property	(incl
									losses on
									Fixed Assets)
Totals	2,873,323	718,920	-787,326	+22,847	2,827,764
Restricted
Restricted	Opening	Incoming	Resources	Transfers	Closing	Purpose	ofthe		Notes
Fund Name	Balance	Resources	Expended		Balance	fund
	f	f
Circuit	603	845	1,180		318
Benevolent
Fund
Hope	23,341	23,325		-20,000	26,666	Work Funded		by	Transfer of
Journey						Connexional		and	Running Costs
Grant						DAF Grant			for Circuit
Funded									Centre &	Line
									Management
FUSS		250			250
Trinity	2,847			-2,847		Available	for		Tobe
Ellesmere						funding	outreach		transferred	to
Port Project						and development			General Fund in
(Restricted)						work			next financial
									year as Lay
									Employee	for
									Trinity now
									paid from
									General fund
Totals	26,791	24,470	1,180	-22,847	27,234

F'.='(t d	Heletionship	Description Trans@lan	of	Total Received from Related	Payments toRelated
&a ties				.Peftief	Pertiihs
Bromborough	Circuit	Assessment,		37,451
Methodist	Church	Employment
Church		recharge and loan
		pa ments
CFBInterest	Central			645
	Finance
	Board ofthe
	Methodist
	Church
Ciaremount	Circuit	Assessment		59,274	364
Methodist	Church	payments &	sundry
Church		recharges
Greasby	Circuit	Assessment		43,025
Methodist	Church	payments &sundry
Church		recharges
Heswall	Circuit	Assessment		43,025
Methodist	Church	payments &sundry
Church-		recharges
Higher	Circuit	Assessment		5,472
Bebington	Church	payments &sundry
Methodist		recharges
Church
Hope Farm	Circuit	Assessment		30,065
Methodist	Church	payments &sundry
Church		recharges
Irby Methodist	Circuit	Assessment		22,923
Church	Church	payments &sundry
		recharges
Little Neston	Circuit	Assessment		13,908
Methodist	Church	payments &sundry
Church		recharges
Little Sutton	Circuit	Assessment		25,742
Methodist	Church	payments &sundry
Church		recharges
Liverpool	Methodist	District		30,716	151,582
Methodist	District	Assessments	and
District	Circuit is	Grant Funding
	member of
Lower	Circuit	Assessment,		41,487
Bebington	Church	Employment
Methodist		recharge
Church
Methodist	British	Connexional		41,487	486,090
Church of	Methodist	Assessments	and
Great Britain	Church	Grant Funding

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