## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Statement
of Finan|ci|al A|ctivities (|SOFAI|for t|he year en|ded 31|A|ugust|202|0| |---|---|---|---|---|---|---|---|---|---|---|---| ||||Notes to|||Circuit Model|||||| ||||the|General|Fund|Trust|Restricted||Endowment||Total| ||||accounts|(Unrestricted)||(Unrestricted)|Funds||Funds||2019-20| |||||E||6|E||E||E| |Income|||||||||||| |1
Donations
and legacies|||||||||||0| |2
Income from monetary
investments|||||1,092|1,010|.|0||32|2,134| |3
Income from investment|properties||||||||||0| |4
Assessments
on Churches||||129,500||||0|||129,500| |5
Capital Receipts||||||216,214|||||216,214| |6
Grants received||||||||.0|||0| |7
Other charitable
income|||||1,164||100,032||||101,216| |8Total income||||131,776||217,225|100,032|||32|449,065| |Expenditure|||||||||||| |9
Grants and donations|||||7,252||||||7,252| |10Salaries and associated|costs||10||03,278||14,024||||107,302| |11 Property
maintenance|||||12,552|||||0|12,552| |12Connexional
assessment|&|levy on|sales||25,969|66,486||||0|92,455| |13 District Assessment
& Model||Trust|levy||(5,729)|3,224|||||(2,505)| |14 Depreciation|||||||||||0| |15Office expenses|||||4,728|||0|||4,728| |16Other outgoings|||||11,968|||||0|11,968| |17Total charitable
expenditure||||150,018||69,709|14,024||||233,751| |18Gains/(losses)
on monetary||investments||||||||0|0| |19Gains/(losses)
on investment||properties||(180,000||||||0|(180,000)| |20 Net income/(expenditure)||||(198,242)||147,515|86,008|||32|35,314| |21 Transfers
between
funds|||16||32|||||32|0| |22 Other gains/(losses)||||||||||0|0| |23 Net movement
in funds||||(198,210)||147,515|86,008|||0|35,314| |24Total funds brought forward|||||471,888|114,471|||4,864||591,846| |25Total funds carried forward||||273,478||261,987|86,831||4,864||627,160| ## ## ## ## ||||Balance|Sheet as|at 31|Au|gust 202|0| |---|---|---|---|---|---|---|---|---| ||||General Fund|Circuit Model|Restricted||Endowment|Totals 2019| ||||(Unrestncted)|Trusts|Funds||Funds|| |||Notes to the||(Unrestricted)||||| |||Accounts||E||||| |Fixed Assets||||||||| |Circuit Properties|||240,995|||||240995| |Investment
properties||||||||| |Investments||||||||| ||Total fixed assets||240,995||||0|240,995| |Current Assets||||||||| |Debtors||13|9,390|||||9,390| |Loans by the Circuit||||||||| |Trustee Investment
Fund at TMCP||||261,987|||4,863|266,851| |Central Finance Board|Deposits||60,507||85,076|||146,463| |Cash at Bank and
in hand|||20,634|||854||21,460| |Total current assets|||90,532|261,987|86,831||4,863|444,213| |Current liabilities||||||||| |Creditors (due in under|1 year)|14|30,548|||||30,546| |Grants payable
within|2020-21|14|2,500|||||2,500| |Total|current liabilities||33,048|||||33,048| |Nat current|assets/liabilities||57,483|261,987|86,831||4,863|411,165| |Total assets less|current liabilities||298,478|261,987|86,831||4,863|652,160| |Long term liabilities||||||||| |(due after more than one year)||||||||| |Grants payable
after 2020-21||14|25,000|||||25,000| |Loans to the Circuit||||||||| ||Net assets||273,478|261,987|86,831||4,863|627,160| |Funds|ofthe Circuit|||||||| |---|---|---|---|---|---|---|---|---| |General|Fund (Unrestricted)||13|273,478||||273,478| |Circuit|Model Trust Fund (Unrestricted)||||261,987|||261,987| ||Total Unrestricted|Funds||||||535,465| |Restricted Funds||||||85,831||86,831| |Endowment
Funds|||||||4,853|4,863| ||Total|Funds||273,478|261,987|86,831|4,863|627,160| ## ## ## ## ||||||General|Fund|Circuit Model|Restricted|Endowment|Totals 2019| |---|---|---|---|---|---|---|---|---|---|---| ||||||(Unrestricted)||Trusts|Funds|Funds|| |||||Notes tc the|||(Unrestricted)|||| |||||Accounts|||6|||| |Fixed Assets||||||||||| |Circuit Properties|||||420,995|||||420,996| |Investment
properties|||||||||0|0| |Investments|||||||||0|0| |Total||fixed assets|||420,995||||O|42O,99S| |Current Assets||||||||||| |Debtors||||13||6,696||||6,696| |Loans by the Circuit||||||||||| |Trustee Investment
Fund at||TMCP|||||114,472||4,863|119,336| |Central
Finance Board|Deposits|||||103,214|||0|103,214| |Cash at Bank and
in hand||||||7,100||822||7,922| |Total curmnt assets|||||117,009||114,472|822|4,863|237,167| |Current
liabilities||||||||||| |Creditors
(due in under|1 year)|||14||32,817||||32,817| |Grants payable
within 2010-20||||14||6,000||||6,000| |Total|current liabilities|||||38,817||||38,817| |Het current|assetsrliabilities|||||78,193|114,472|822|4,863|198,350| |Total assets less|current liabilities||||499,188||114,472|822|4,863|619,345| |Long term liabilities||||||||||| |(due after more than|one year)|||||||||| |Grants payable after 2010-20||||14||27,600||||27,500| |Loans to the Circuit||||||||||| |||Net assets||||471,688|114,472|822|4,863|591,845| |Funds ofthe Circuit||||||||||| |General
Fund (Unrestricted)||||||471,688||||471,688| |Circuit Model Trust Fund (Unrestricted)|||||||114,472|||114,472| |Total Unrestricted|||Funds|||||||586,159| |Restricted Funds||||||||822||822| |Endowment
Funds|||||||||4,863|4,863| |||Total Funds||||471,688|114,472|822|4,863|S91,64S| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||This Year|Last Year| |---|---|---|---|---|---|---|---|---| |4.Office Expenses||||||||| |Quinquennial
Inspections||||||||1750| |Safeguarding|||||||175|69| |1raining (includes apprenticeship|levy)||||||636|750| |Administration
Expenses - including||telephones,|printing|advertising|etc||2,974|4,658| |Sundry Expenses|||||||713|| |Ministerial
Removals||||||||1,318| |Outreach
- plus E2500 ofthef10,000 grant to RoadHog||||already accounted||for|230|624| |Total Office Expenses|||||||4,728|9,169| |5.Other Outgoings||||||||| |Ministerial
Expenses (Telephone,|Travel etc)||||||7270|8260| |Supernumary
Expenses|||||||1,400|990| |Insurance Costs|||||||1,143|1,390| |Council Tax, Water Charges etc|||||||2,155|3,201| |Total Other Outgoings|||||||11,968|13,841| ||||||||||||||||Boston Clrcutt|Boston Clrcutt|Boston Clrcutt|Boston Clrcutt|Boston Clrcutt||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||Circuit||||||||||| ||||||Unrestricted||||||Model
Trust||Restricted|||Endowment|||||| |6.Investment
income|||||||||||Fund||||||||||Total| |||||||||||||4|||||||||| |Year to 31stAugust 2020|||||||||||||||||||||| |Central Finance Board||||||||1,092|||||||||||||1,092| |TMCP||||||||||||1,010|||||||32||1,042| |Other|||||||||||||||||||||| |Total||||||||1,092||||1,010|||||||32||2,134| |Year to 31stAugust 2019|||||||||||||||||||||| |Central Finance Board|||||||||610||||||||||||610| |TMCP||||||||||||736|||||||32||768| |Other|||||||||||||||||||||| |Total|||||||||610|||736|||||||32||1,378| ||||||||||||||This year|||||||Last Year|| |7.Capital Receipts|||||||||||||8||||||||| |Sale of Manse (net income)|||||||||||||216,214||||||||| |Less District/Connexional||levies|||||||||||(66,466)||||||||| |Haven Bank Methodist|Chapel||||Sale||of closed church||||||||||||||2,924| |Less grants recovered|||||||||||||||||||||(1,454)| ||||||||||||||149,728||||||||1,470| |8.Payment toTrustees|||||||||||||||||||||| |With the exception ofStipends|||paid|to ministers,|||no payments||||were made to trustees|||||for|additional||||| |services provided to the||Circuit|by agreement|||with the|||Circuit||Meeting||||||||||| |Number
oftrustees who||were paid||expenses|||||||||This year
~8||||||||Last year| |Nature ofthe expenses|||||||||||||||||||||| |Expense payments
primarily
relate||||to reimbursement|||||for|travel costs|||||||||||| |Total Amount
Paid|||||||||||||7,270||||||||7,951| |9.Fees for examination||or audit ofthe accounts|||||||||||||||||||| |Independent
examiner's||or auditors'||fees for||reporting|||on||||||||||||| |the accounts|||||||||||||||50||||||75| |Other fees (eg: advice,||accountancy|||services) paid|||to|the||||nil||||||||nil| |independent
examiner|or auditor||||||||||||||||||||| |10.Paid employees
(including|||Ministers)||||||||||||||||||| |Staff costs paid during||the year were:|||||||||||||||||||| |Gross wages, stipends||and benefits|||in kind||||||||71,610||||||||69,537| |Employer's
National
Insurance|||Costs|||||||||||5,114|||||||5,532| |Pension Costs|||||||||||||16,554||||||||14,850| |Apprenticeship
Levy is|included||in other outgoings||||||||||||0||||||| |Total Staff Costs|||||||||||||93,276||||||||89,916| |Th
e restncted
payment||ofF14,024||relates to the|||Fami y|||Worker||at Kirton who the|||Circuit||p|a
y|as an|a|gency from| |the 8100,000 provided|by the church||||at Kirton.||||||||||||||||| |Average
number ofstaff employed||||during the||year||were|||||||||||||| |Cost or valuation||||||Year to31stAugust|Year to31stAugust|2020| |---|---|---|---|---|---|---|---|---| ||||Residential|Land|Other Land|Menses|Other buildings|Total| ||||||6||f|6| |Balance brought|forward|||160,000||140,995||300,995| |Additions||||||||| |2 Marian Road||||||||| |268 London Road||||||||| |Revaluations
(+/-)||||||||| |Disposals (-)||||-60,000||||-60,000| |Transfers*(x/-)||||||||| |Balance earned|forward|||100,000||140,995||240,995| |Accumulated
depreciation||||||||| |||Basis||||SLor RB|SLor RB|| |||Rate||||||| |Balance bniught|forward|||||||| |Depreciation
charge for||year(-)||||||| |Revaluations
(x/-)||||||||| |Disposals (-)||||||||| |Transfers*
(x/-)||||||||| |Balance carried|forwards|||||||| |Net book value||||||||| |Brought forward||||160,000||140,995||300,995| |Carried
forward||||100,000||140,995||240,995| |Cost or valuation|||||||Year to 31stAugust|2019| ||||Residential|Land|Other Land|Menses|Other buildings|Total| ||||6||||6|6| |Balance brought|forward|||160,000||120,000|140,995|420,995| |Additions||||||||| |2 Marian Road||||||-120,000||-120,000| |268 London Road||||||140,995|-140,995|| |Revaluations
(+/-)||||||||| |Disposals (-)||||||||| |Transfers*(x/-)||||||||| |Balance carried|forward|||160,000||140,995||300,995| |Accumulated
depreciation||||||||| |||~Basis||||SLor RB|SLor RB|| |||"*Rate||||||| |Balance brought|forward|||||||| |Depreciation
charge for||year(-)||||||| |Revaluations
(x/-)||||||||| |Disposals (-)||||||||| |Transfers'
(x/-)||||||||| |Balance carried|forwards|||||||| |Net book value||||||||| |Brought forward||||160,000||120,000|140,995|420,995| |Carried forward||||160,000||140,995||300,995| ## ## ||||||||This year|Last Year| |---|---|---|---|---|---|---|---|---| ||||||||f|f| |Investments
listed on a recognised|||Stock||Exchange|||| |Investments
held
in common
investment|||||funds,|||| |Securities
not listed on a recognised|||Stock Exchange|||||| |Other investments||||||||| |||||||Total||| |Change
in investment
values||||||||| |Carrying
(market) value at|beginning|||ofyear||||| |Add: additions to investments||at cost||||||| |Less: disposals
at carrying|value|||||||| |Net gain/(loss} on revaluation||||||||| |Carrying
(markst) value at|end|of year||||||| |13.Analysis ofcurrent assets||||||||| |Debtors and prepayments||||||||| |Pre paid assessments
and|other|||||||| |creditors|||||||30,548|32,817| |Outstanding
Grants|||||||27,500|33,500| |Accrued
income||||||||| |Other debtors|||||||9,390|6,696| |Total debtors and prepayments|||||||48,658|59,621| |Analysis ofcash at bank||||||||| |Bank balance
held
in CAF|Bank Ltd (Includes f854 in|||||Lees||| |Legacy - restricted)|||||||21,489|7,922| |Bank balance
held at CFB|||||||60,507|103,214| |Bank balance held at CFB|for|Kirton||Family Worker (restricted)|||85,976|| |Bank balance held at TMCP Model|||Trust||||261,987|114,472| |Endowment
Fund Balance|help at TMCP||||Lees Legacy||4,863|4,863| |Total Cash and Bank|||||||434,822|230,471| |Circuit Properties|||||||240,995|420,995| |less debtors
and prepayments|||||||48,658|59,621| ||||||||627,159|591,845| ## |14.Analysis of current liabilities
and|long term creditor| |---|---| |Trade Creditors|| |Other Creditors - prepaid assessments,|credit card balance| |and Tax and
Nl due.|| |Road Hog Project - see note below|| |Total Current
Liabilities|| ||This Year New|This Year New|This Year New|||General|General||| |---|---|---|---|---|---|---|---|---|---| |Grants/Donations|Agreed|Paid
External|Paid
Internal
Transfer|Carried
Forward|Unpaid
brt fwd|Paid this
year ext|Paid this
yearint
trf||Carried
forward| |RoadHog bus project|||2500.00||5000.00|2500,00|||2500.00| |Kirton Methodist
Church|||||25000.00||||25000.00| |Zion Methodist
Church|||||3500.00|3500.00|||0.00| |Gipsey Bridge|7252.00||7252.00||||||| |Totals|7252.00|0.00|9752.00|0.00|33500.00|6000.00||0.00|27500.00| ## ||||||||||||||0|g
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