| Notesto the | Unrestricted | CMTF | Designated | Restricted | |||
|---|---|---|---|---|---|---|---|
| accounts | funds(Unrestrlcted)Funds | Funds | Total2020/21 | Total2019-20 | |||
| f€ | E | f.€ | |||||
| lncome and Endowmentsfrom: | |||||||
| Donations | 825 | 825 | |||||
| Grcnts | 5,000 | trnan | 5,AOO | ||||
| Charitable activities | |||||||
| Assessmentsorshare | 178,4!5 | tt8,4t5 | 763,555 | ||||
| Other | 4,182 | 4,L82 | 1 Ca' | ||||
| Othertradingactivities | |||||||
| - Lettings | 15,600 | 15,600 | 75,54A | ||||
| lnvestments | 1ac I JJ |
coo gOJ |
3,s46- | ||||
| Surplusonsaleof fixedassets | |||||||
| Tstal | 244,757 | 689 |
20ia45 | 79O,945 | |||
| Expendhure on: | |||||||
| Stipends,salaries,NIC&Pension costs | 121,894 | 127,894 | 118,626 | ||||
| District Assessment | 4,247 | 8,247 | 7,845 | ||||
| MethodistChurchFund | 32,061 | 32,061 | 30,627 | ||||
| Telephone &travel | 3,048 | 3,048 | L,426 | ||||
| lnsurance, utilities, etc | L2,64A | 12,644 | 12,570 | ||||
| Maintenance onmanses | 7,248 | 51,674 | 52,883 | 28,800 | |||
| Expenditure onotherCir€uitproperty | 1,315 | 1,315 | 2,240 | ||||
| 0therExpenditure | 18,955 | 416 | 4,844_ | 862 | 25,477- | 76,057 | |
| Connexional Property FundLevy | |||||||
| ContributionstoDistrict AdvanceFund | 7,883 | 7,883 | 12,426 | ||||
| Total | 199,369 | 8,299 | 55,518 | 862 | 265,048 | 23CI,611 | |
| I{etincomel{expenditure} | 5,389 | (7,610) | (56,518) | (8621 | (59,601) | (40,266) | |
| fransfers between funds | 14 | 58,409 |
(85,500) | 27,A91 | 0 | ||
| SubTotal | 63,798 | {93,Xto} | {29,428} | (8521 | (59,6021 | (40,266t | |
| Other recognisedgains/(losses): | |||||||
| Gains/{Losses}ofiinvestmentassets | 4,999 | 4,ggg | (l,see) | ||||
| Net movementinfunds | 68,797 | {93,X1.0} | 129,42A1 | {862) | (5d6031 | {42,265} | |
| Reconciliation offsnds: | |||||||
| Total fundsbrought foi'ward | 1,M2,562 | 207,567 | 38,452 | oaa | 1,689,537 | 7,737,902 | |
| Total funds cerriedfcrward | 1,511,359 | 114s51 | 9,424 | 0 | 1r634,9:14 | 1,689,537 |
| West CornwallMethodistCircuit Balance Sheetasat31August 2021 |
|||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Circuit Model | Restricted | Designated | Total | Totql | ||
| TrustFund | Funds | 2O2Al2L | 2079/20 | ||||
| (Unrestricted) | |||||||
| f | f | f | f | f | E | ||
| TangibleFixedAssets | |||||||
| Notes | |||||||
| Land&Buildings | 10 | L,295,52O | 7,295,52O | 7,295,524 | |||
| Totolfixedassets | 1,295,520 | L,295,52O | L,295,52O | ||||
| CurrentAssets | |||||||
| Debtors andPrepayments | tz | LL,268 | LL,268 | 24,564 | |||
| Other | |||||||
| TrusteesforMethodistChurch | |||||||
| Purposesdeposits | 11 | 37,002 | 114,551 | 151,553 | 239,788 | ||
| Central Finance Board Deposits | 199,930 | 9,O24 | 208,9s4 | 743,779 | |||
| CashatBankand in hand | 32,433 | 32,433 | 23,s03 | ||||
| Total currentdssets | 28O,632 | 114,551 | 9,024 | 4O4,2O8 | 43O,974 | ||
| Creditorsand Accruals | |||||||
| (due in under1yr) | 13 | 64,793 | 64,793 | 36,958 | |||
| Netcurrentassets(liabilities) | 2L5,839 | 114,551 | 9,O24 | 339,415 | 394,016 | ||
| Tatolqssetslesscurrent liobilities | 1,511,359 | I,L4,55L | 9,024 | 1,634935 | 1,589r535 |
| NotestotheAccountsforthe | yearended 3t.8.2O21 | yearended 3t.8.2O21 | ||||||
|---|---|---|---|---|---|---|---|---|
| unrestrictedcircuitModel TrustFund |
Designated | Restricted | 202L Total |
2020 Totol |
||||
| ff | ff | EE | ||||||
| 4. Donations | ||||||||
| Donations | 825 | 825 | ||||||
| Total | 825 | 825 | ||||||
| 6.Other trading activities | ||||||||
| LettingsBedfordRoad Manse | 15,500 | 15,500 | 15,500 | |||||
| Total | 15,500 | 15,600 | 75,600 | |||||
| 7.lnvestment income | ||||||||
| CentralFinance Board | 735 | 735 | 1,246 | |||||
| TrusteesforMethodistChurch | ||||||||
| Purposes | 689 | 689 | 2,i00 | |||||
| Total | 735 | 689 | t,424 | 3,545 | ||||
| 8.Payment to Trustees | ||||||||
| Allofthe MinistersandtheCircuitAdministratorare members | ofthe Circuitmeeting | and areaccordinglyManaging | ||||||
| Trustees ofthe charity, therefore all remunerationdisclosedin | Noteghasbeen paid | to | Trustees | ofthe charity. | ||||
| 202L | 2020 | |||||||
| Numberoftrustees who werepaid expenses | l-l | l--t | ||||||
| Expensepayments primarilyrelatetoreimbursement for travel, stationeryand postages. | ||||||||
| Total amount paid | f | f 3,1rsl |
f | |||||
| -,41?1 | ||||||||
| 9.Payments ofStipends, Salaries,NIC | andPensionContributions | |||||||
| StaffCostspaid during the yearwere: | € | t | ||||||
| Grosswages,salaries and allowances | 92,600 | 90,164 | ||||||
| Employer'sNationallnsurance costs | 7,918 | 7,649 | ||||||
| Pension costs | 21",376 | 20,813 | ||||||
| Total staffcosts | L21,894 | 718,626 | ||||||
| Average number of staff employed during the year were: |
| Costor valuation | ||
|---|---|---|
| Manses | Total | |
| f | f | |
| Balancebrought forward | 1,,295,520 | 7,295,520 |
| Additions | ||
| Revaluations(+/-) | ||
| Disposals( | ||
| Balance carriedforward | 7,295,520 | L,295,520 |
| 202t | 2020 | |||
|---|---|---|---|---|
| I- I |
s268.l z.oool |
rcl I |
ts.6itsl | |
| I | rr,zos | |||
| f--- 4I |
208-edl za\zetl |
-,sr,e1 rc.-lsl I tsz,zzzl |
||
| E | ||||
| E | ||||
| f |
| UrrestrictedFunds | UrrestrictedFunds | |||||
|---|---|---|---|---|---|---|
| Unrertrlct€d | Openln8 | lncome | Expendlture | Transfetsf | Gain:1loss€s | CloslngBalancef |
| Fund ltleme | Salance { | € | € | eft | ||
| lnveitmants | ||||||
| € | ||||||
| Ganerrl | 1.442.56i | 20{.75; | 199.36! | 58,40! | 499! | 1,359 |
| CMTF | 207,66! | 68! | 8,29! | {8s,sco | Itrqq1 | |
| IU]rrstricted] | ||||||
| 1.650.?2: | zo5,44a | 207,66i | lz7,@L | 4,99! | 1,625.91( |
| Chanitydetails | |
|---|---|
| Full NameofCharity: | West Cornwall Methodist Circuit |
| RegistrationCharityNumber: | 1L3569 |
| Dateofregistration: | 77ihApril,20L0 |
| Circuit Ministersandoffice | rs |
|---|---|
| ActiveCircuitMinisters | Revd DrAlastair Bolt(uniil3L*August 2021) |
| Revd RalphWard(from1sSeptember7AZll | |
| RevdEdwin Myers | |
| Deacon Stephen Richardson | |
| CircuitStewards | MrsLinda Stevens |
| fu{rjeremyDrew | |
| Mrsfrlicala Jones | |
| MissKarenCurnow | |
| Administratar: | hllrsAlison Gunderson |
| lnvestmentBankers | CentralFinance Board oftheMethodistChurch |
| TrusteeEforMethodistChurch purposes | |
| Cr:rrentAccount | LloydsBankplc,P0Box1$CI0BX1 1LT |
| IndependentExaminer | Mr AnthonyRowe, Benoni, SteepleLane,5tlves TR26 2AY |
| Solicitors | BlakeMorganLLP |
| uringZfrZA-ZLthefollowingMeth | odistChurcheswere linkedtothe | circuit: |
|---|---|---|
| ChapelStreet,Penzance HighStreet,Penzance Drift |
Centenary,Newlyn Trinity,Newlyn Escalls |
Bible Christian, 5tlves United, 5tlves l'lellesveor |
| Guival | Mousehole | StErth |
| Madran WesleyRock,l-leamoor |
5tBuryan 5tJust |
Chy anGweal CarbisBayWesley |