##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Title|Name|50I.'Aa. Ne|Appoihtment|Notes|
|---|---|---|---|---|
|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|||
|||~|~|~|||
|---|---|---|---|---|---|---|
|~||~|~||||
|||~|~|~|~||
|~|~||||||
|~|||||||
||||~||||
|||~|||||
|~|||||||
||~|||e|||
|~|||~||||
||~|||~||~|
##
||||||||||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|Restricted|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|Restricted|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|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|on|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|
##
|||||~|s|~|||~|~||~|||||~|~|||~~|~|~||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|~|~|~|~||||||||~|E|~|||~ ~|~||||||||||||||
||||||~|~ '|||||'I|~' ~|||||~||~|||~ o-|||o||||||
||||||||||||||||||||||||||||~|~|||
|||||||||||||||||||||||||||~|||~||
||||||~|~ '||I'|||'l|1'4||'|~ '||~||~|||||||||y|||
|||||||||||||||||~||0|||~ ~|~|||||||||
||||||||~||||||||||||||||||||||||
|||||~ ~|~||||~||~|~|~|||~ e|~||||||||||||||
|||||~ ~~~|||||||||||||||||||4|~ ~|||||||
|||||||||||||||||||||~||~|~|~|0||||~|~|
|||||||||||||||||||||||||||||~ ~|||
||||||||||||||||||||||||~|~ ~|||||||
|||||||||||||||||||||||||||~||~|||
||||||||||||||||||||||||||||~|~|~||
||||||||||||||||||||||||||||~||i||
##
##
|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||||||
##
##
|n|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||||
||~|~|~||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||~ ~|||||||~ ~||||
|||||||||||~|el||
|||~|~||||||||||
|||||||||||~|os||
||||||||||e||||
||l|~||||||||1 ~|J J||
|||||~||~|||||||
|||||||||||g|~ ~||
|s|||||~||||||||
|||||||||||~|~l||
||||||||~|~ ~|||||
||~||~||||||||||
||~ ~||||||||||||
|||||||||||J 1||~|
|||||||||||~II|||
|||||||||||~||~|
|||~|~||||||||||
||~||~||||||||~|I|
|||~|~||||||||||
||~ ~|~|||||||||||
|||~|~||||||||||
##
##
##
##
##
##