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## 



## 

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## 

## 

## 

|Mrs M Abel||Mr K Ashton||Mrs A Baker|Mrs|M Bennett|
|---|---|---|---|---|---|---|
|Mrs M Bibby||Mrs J Davenport|(Appomted|Miss M Dowling|Mrs|S Draper|
|||17/9/19)|||||
|Miss L Duckworth||Ms A Eaves||Mrs F Eccles|Mr|D Frost|
|Mr A Edge||Mr J Fishwick||Mrs<br>H Fletcher (Resigned|Mr|6Jones (Resigned|
|||||17/9/19)|17/9/19)||
|Mrs P Gerrard||Mrs P Griffiths (Resigned||Mr S Hardacre|Mrs|M Hams (Appointed|
|||17/9/19)|||17/9/19)||
|Mr T Harris||Mrs<br>L Heston||Mr G Horton|Mrs|J Horton|
|Mrs C Hulse||Mr D I-lulse|||Mr|D Kelsall|
|Mrs N Klunder||Mrs y Lancaster||Mr D Leach|Mrs|SLemon (Resigned|
||||||17/9/19)||
|Mrs C Linfitt (Resigned||Rev A Mashiter||Mrs A Melling|Mrs|SMercer|
|17/9/19)|||||||
|Mrs H Molyneux||Mrs R Moss||Mr C Naylor|Mrs|L Naylor Appointed|
||||||17/9/19)||
|Mr M Needham|(Resigned|Mr 8 Noon||Mrs J Owen|Mrs|K Owen|
|17/9/19)|||||||
|Mr F Robinson||Mr M Saunders|(Appointed|Mr R Scott (Appointed|Mrs|CShapley|
|||17/9/19)||17/9/19)|||
|Mr L Shields||Mrs C Stafford||Mr W Stafford|Rev|R Stub bings|
|Mrs YTaylor||Mrs CTetlow||Mr G Thomas (Deceased)|Mr A Walmsley||
|Mr J Whittle||Mr P Wright|||||





## 



## 

||||||Unrestricted<br>Funds|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Note|General|Circuit Mode I|Oesignated|Restricted||8|Tots I|Total|
||||No.|Fund|Trust Furirl|Funds|Endowment|||2019-20|2018-19|
||||||||Fuflds|||||
|income and Endowments||||||||||||
|Donations<br>and legacies||||||120||168||288|1,9DD|
|Income from monetary<br>investments||||152|1,720|728||30||2,630|4,308|
|Income from investment<br>properties||||1D,354||||||10,354|10,192|
|Assessments<br>on Churches||||345,738||||||345,738|338,388|
|Capital Receipts|||||171,921|||||171,921|0|
|Grants received||||||11,300||||11,300|10,000|
|Other charitable<br>activities||||183||||226||409|175|
|To)al from charitable Aulvttles||||356,427||||424||542,639|364,963|
|Other income||||||4,000||||4,000||
|Total Income and Endowments||||356r427|173,640|16,148|424|||546,639|364,963|
|Expendltwe||||||||||||
|Grants and donations|||9|1,831|0|0||226||2,057|2,037|
|Salaries and associated costs|||10|247,727|0|26,858|||0|274,585|273,550|
|Property||||42,390|0|14,114|||0|56,504|31,329|
|Connexional<br>assessment||||0|0|D|||0|0|0|
|District Assessment<br>& Levy|||12|62,663|1,361|7,533|||0|71,557|80,660|
|Depreaation||||0|0|0|||0|0|0|
|Office expenses|||13|3,770|109|761|||0|4,640|4,208|
|Other outgoings|||14|6,667|0|401|||0|7,066|11,672|
|Total Charitable<br>Expemgture||||365,048|1,470|49WT||226||416,411|403,458|
|Netincoming<br>Resources/(Resources||||||||||||
|.Ekpended<br>before InVestment||Gains||(8,621)|172,170|(33,519)||198||130,228|(38,494)|
|/(tosses)||||||||||||
|Gain/(loss)<br>monetary<br>investments|||15||(378)|||||(378)|842|
|Gain/(loss)<br>investment<br>properties|||16|390|0|||||390|(228)|
|Reclassification of Funds|||17|(171,921)||||||(171,921)||
|IERtIncome/(Expenditure)||||(180,152)|, 171,792|(33,519)||198||(41,681)|(37,881)|
|Transfers between<br>funds||||8,500|(8,500)|||||(0)||
|Other gains/(losses)|||||0|||||0||
|:NetggdvementlbFunds||||(171,652)|"163,292.|i33,519)||||(41,681)|(37,881)|
|Total funds brought<br>forward||||1,676,252|54,456|125,545|4,280|||1,860,533|1,893,444|
|add back Future instalments||of Grants|||||||||5,000|
|Grant Instalment<br>Provisions|Released|||||||||||
|,Tob(I Funds Carried, forward||||2,504,599|217.749|92,026|4,479|||1,818,852|1,860,563|





## 

||||Unrestricted|Unrestricted|Funds|Funds|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||Note|General|Circuit||Designated|Restricted &||Tots Is|Totals|
|||No.|Fund|Model||Funds|Endowment||2020|2019|
|||||Trust|||Funds||||
|||||Fund|||||||
|Fixed Assets|||||||||||
|Circuit Manses &Equipment||18|1,306,228||||||1,306,228|1,306,228|
|Investment<br>properties|||171,665||||||171,665|343,196|
|Investments||19||35,847|||||35,847|36,225|
|Total Fixed Assets|||2~77,893|3S,847|||||1,513,740|1,685j649|
|current Assets|||||||||||
|Debtors||20|21,900||||||21,900|24,373|
|Loans by the Circuit||21|7,000||||||7,000|301|
|investments<br>with TMCP||19||181,901|||||181,901|18,231|
|Central Finance Board Deposits||22|39,280|||94,569|4,283||138,132|131,683|
|Cash at Bank and in hand||22|54,531|||4,990||581|60,102|94,489|
|Totbl cunent Assets|||122,712|18t&DD1||99,558|4,864||409i036, 269,078||
|Current<br>liabilities|||||||||||
|Creditors )due in under 1|year)|23|96,005|||7,533||386|103,924|94,164|
|Grants payable<br>within 1year|||||||||||
|Total Current UabRitles|||96,005|||'7,583|||103,924|94,164|
|Net Current Assets/UabRltles|||26,106|181,9D1||92,026|4,479||' 305;112|1'74,914|
|Tatel Assets less Current|Liabilities||1,504,599|217,749||92,026|4/I79||1,818,852|.1~,563|
|Lang term llabRltles )due|aRer||||||||||
|more than one year)|||||||||||
|Grants payable after 1year|||||||||||
|Loans to the 0rcuit|||||||||||
|Net Assets|||1,504,599|217,749|||4+79||22s18,852|12)60r568|
|Funds ofthe Circuit|||||||||||
|General<br>Fund||24a/26|1,504,599||||||1,504,599|1,676,251|
|Circuit Model Trust Fund||240/26||217,749|||||217,749|54,456|
|Designated<br>Funds||24c/26||||92,026|||92,026|125,545|
|Total Unrestricted<br>Funds|||||||||1,824+74r,|sr856,252-|
|Restricted<br>& Endawment|Funds|25/26|||||4,479||4,479||
|TotalFunds|||1,504,599|217,749||92,026|4,479||1,818,852|1,860,563|
||||||||Signed||g')/I,g„+||
||||||||Circuit|Treasurer||fc,/z(zf|





## 

## 

## 


## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 



## 

## 

## 





## 

## 

|||General|Circuit|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||Fund|Model|Funds|Ik|2019-20|2018-19|
||||TI'ust||Endowment|||
||||Fund||Funds|||
|Women's|Network||||226|226|121|
|Messy Church||183||||183|54|
|Total||183|||226|409|175|



## 




## 

## 

|||||Fug Time|Part Time|General|Designated|2020|2019|
|---|---|---|---|---|---|---|---|---|---|
|Stipends||||154,412|12,084|166,496||166,496|161,322|
|National|Insurance|||14,247|518|14,765||14,765|14,215|
|Pensions||||40,203|3,251|43,454||43,454|42,258|
|Total Employment|||Costs|208,862|15,853|224,715|0|224,715|217,794|
|Telephone||&Internet||3,014|348|3,362||3,362|3,234|
|Travelling||||9,487|821|10,307||10,307|14,270|
|Removal|&|Relocation||500||500|2,560|3,060|4,291|
|Total||||221,863|17,022|238,884|2,560|241,444|239,589|



## 

|||||Full Time|Part Time|General|Designated|2020|2019|
|---|---|---|---|---|---|---|---|---|---|
|Salary|||||8,517|8,517|23,958|32,475|32,879|
|National||Insurance||||||||
|Pensions||||||||||
|Total|Employment||Costs||8,517|8,517|23,958|32,475|32,879|
|Travelling|||||326|326|340|666|1,082|
|Total|||||8,843|8,843|24,298|33,141|33,961|
||Totals|||||||||
|Costs||||221,863|25,864|247,727|26,858|274,585|273,550|



## 



## 

## 




## 

## 

|General<br>Fund||||||||
|---|---|---|---|---|---|---|---|
|Manse|Coundl|Insurance|Repairs,|Maintenance|Water|Total|Total|
||Tax||Malnt &|Contracts||2019-20|2018-19|
||||Improv|||||
|Canberra<br>Road|1,660|467|645|385|567|3,724|4,196|
|Little Close|2,224|(2)|2,676|550|643|6,091|3,822|
|Migfield Road|2,665|590||473|642|4,370|8,724|
|Royal Avenue|||||||3,844|
|Warton Place|1,383|650|4,992|60|688|7,773|3,081|
|Windsor<br>Drive|2,489|429|8,199|738||12,620|4,569|
|Total General Funds|10,421|2,133|16,513|2,206|3,305|34,579|28,236|
|Designated<br>Funds||||||||
|Windsor<br>Drive|||14,114|||14,114|0|
|Total - Manses|10,421|2,133|30,627|2,206|3,305|48,693|28,236|



## 

|||||General|Fund|Designated|Funds|
|---|---|---|---|---|---|---|---|
||Description|||2019-20|2018-19|2019-20|2018-19|
|Investment|Properties|||6,066|2,328|||
|Church Quinquennial||Reports||1,155||||
|Office Set|Up &Running||Costs|590|766|||
|Total||||7,811|3,094|||



## 

|c)<br>Total Expenditu|re<br>on Property||||||
|---|---|---|---|---|---|---|
||General|Fund|Designated|Funds|Totalrunds||
||2019-20|2018-19|2019-20|2018-19|2019-20|2018-19|
|Manses|34,579|28,236|14,114||48,693|28,236|
|Other Property|7,811|3,094|||7,811|3,094|
|Total|42,390|31,329|14,114||56,504|31,329|





## 

## 

||||General|circuit|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||FUlid|Model|FUnds|&|2019-20|2018-19|
|||||Trust||Endowment|||
|||||Fund||FUnds|||
|Distnct Expenses|||5,363||645||6,007|7,176|
|Methodist|Church|Fund|57,300||6,888||64,188|62,561|
|Levy on Circuit Model Trust Funds||||1,361|||1,361|10,923|
|Total|||62,663|1,361|7,533||71,557|80,660|



## 

## 

|||General|CIIUUlt|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||FUod|Model|FUflds|&|2019-20|2018-19|
||||TIUst||Endowment|||
||||Fund||FUlids|||
|Payroll Admin charge||480||||480|480|
|Computer<br>Levy - Mmisters||1,155||||1,155||
|TMCP Investment|Management|||||||
|Fees|||109|||109|550|
|Printer Cartridges||564||262||827|1,030|
|Conference<br>Minutes &CPD||237||||237|278|
|Office Equipment||213||||213|284|
|Photocopying||351||||351|204|
|Circuit Website||249||||249|249|
|Telephone/Broadband||39||440||479|324|
|Other Admin Costs||483||59||541|811|
|Total||3,770||761||4,640|4,208|





## 

||||General|Circuit|Designated|Restricted|Tote I|Total|
|---|---|---|---|---|---|---|---|---|
||||Fund|Model|FUnds|&|2019-20|2018-19|
|||||TI'Ust||Endowment|||
|||||FUnd||Funds|||
|Mission, Preaching||&Warship|||||||
|Supernumery<br>Preacher Expenses|||651||||651|1,317|
|Preaching<br>Plan/Newsshare|||185||||185|428|
|Messy Church -|Buckshaw||288||||288|420|
|Resources|||1,019||222||1,241|1,919|
|Other Expenditure|||||||||
|Training Courses||&Events|441||||441||
|Apprenticeship|Levy||918||||918|961|
|Staff Retreat/CLT||Away Day|2,173||||2,173|2,175|
|Professional<br>Fees|||546||||546|3,900|
|Other|||446||179||625|544|
|Total|||6,667||401||7,068|11,672|



||||General|Circuit|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||Fund|Model|Funds|&|2019-20|2018-19|
|||||TI'Ust||Endowment|||
|||||FUnci||Funds|||
|CFBCorporate|Bond|||105||||495|
|CFBManaged|Mixed Fund|||(484)||||336|
|CFBManaged|Fixed interest|Fund||2|||||
|Total||||(378)|||||



## 

## 



## 

|||Investment|land|Bugdlngs|Fixtures,|Assets under|Total|
|---|---|---|---|---|---|---|---|
|||Properties|||Fittings and|Canstruction||
||||||Equipment|||
|Balance|brought forward|343,196||1,306,228|||1,306,228|
|Additions|in the year||||||0|
|Revaluations||||||||
|less Disposa Is in the year||(171,531)||||||
|Transfers|between<br>Categories|||||||
||Total|171,665||1,306,228|||1,306,228|



## 

|Balance brought forward|Balance brought forward|
|---|---|
|Depreciation|charge for the year|
|Impairment|provisions|
|Revaluations||
|Disposals||
|Transfers||
||Total|
|Balance brought forward||
|Depreciation|charge for the year|
|Impairment|provisions|
|Revaluations||
|Disposais||
|Transfers||
||Total|









## 

## 

## 

||||||Trust|Fund - Details|||
|---|---|---|---|---|---|---|---|---|
|Name||Number|Number|of|Closing|CMTF.Trust|Total|2019|
||||units||Price -gs|9540|2020||
|CFBManaged|Mixed Fund|26100|5,698||4.734|26,974|26,974|27,459|
|CFBManaged|Fixed Int. Fund|26122||92|2.169|200|||
|CFBCorporate|Bond|26128|5,825||1.489|8,673|8,673|8,569|
|Trustees<br>interest<br>Fund||26110||n/a|||||
|Total Investments||||||35,847|35,847|36,225|
|Trustees Interest|Fund|26110|n/a|||181,901|181,901|18,231|
|Total||||||217,749|217,749|54,456|



||||General|Circuit|Designated|Restricted|&|Total|2019|
|---|---|---|---|---|---|---|---|---|---|
||||Fund|Model|Funds|Endowment||2020||
|||||Trust||Funds||||
|||||Fund||||||
|Trade Debtors||||||||||
|SPATfor Schools Worker||Salary Recharge|||||||1,363|
|Other Debtors|||||||||704|
|Total Debtors|||||||||2,066|
|Prepayments||||||||||
|Stipends,<br>Pension|Ik Nl||19,223|||||19,223|18,717|
|Property<br>Insurance|||1,662|||||1,662|1,826|
|Council Tax &Water Charges|||362|||||362|605|
|Other|||653|||||653|1,159|
|Total Pre ayments|||21,900||||0|21,900|22,307|
|Total Debtors &Pre a||ents|21,90D||||0|21,900|24,373|





## 

|Notes to the Accounts for the <br>21) Loans to Churches|Notes to the Accounts for the <br>21) Loans to Churches|Notes to the Accounts for the <br>21) Loans to Churches|Notes to the Accounts for the <br>21) Loans to Churches|Year Ending 31August 202|Year Ending 31August 202|0|0|0|0|0||
|---|---|---|---|---|---|---|---|---|---|---|---|
|22) Loans to churches<br>within the Circuit may be granted||||by the trustees for a variety||ofpurposes.<br>All loans are||||||
|interest free|and generally<br>sourced from the CMTF.|||The agreed repayment|period|(ifset) is shown||in|the|||
|table below.|The loan|to Charley was made to|support the redevelopment||ofthe|church|following|a||||
|merger with|another|local church. The loan to|Leyland was to provide short term|||liquidity|and was|repaid||||
|in September|2020.|||||||||||
|Church||Date|Amount<br>Period||Balance||Granted||Repaid||Balance|
|||Granted|||b/f||This Year||This|Year|c/f|
|Charley Methodist|Church|23/05/12||100,000<br>Open||301||||(301)||
|Leyland Methodist|Church|06/05/20||7,000<br>1Year|||7,000||||7,000|
|||||Tote I||301|7,000|||(301)|7,000|



## 

|||General|Circuit|Designated|Restricted|Total|2019|
|---|---|---|---|---|---|---|---|
|||Fund|Model|Funds|&|2019-20||
||||Trust||Endowment|||
||||FUiid||FUllds|||
|Central|Finance Board|39,280||94,569|4,283|138,132|131,683|
|Co-op|Bank|54,530||4,990|68|59,587||
|Royal|Bank ofScotland||||513|515|94,489|
|Total||93,812||99,558|4,864|198,234|226,173|



## 

|||General|Circuit|Designated|Restricted|Total|2019|
|---|---|---|---|---|---|---|---|
|||FUiiil|Model|Funds|&|2019-20||
||||Trust||Endowmen|||
||||FU rid||t Funds|||
|Income in Advance||||||||
|Assessments<br>received|in advance|86,521||||86,521|80,405|
|Third Party Fundraising|||||386|386|3,363|
|Other||||||||
|Total Income in Advance||86,521|||386|86,906|83,768|
|Creditors &Accruals||||||||
|Mmisterg<br>Staffexpenses||267||||267|1,256|
|Mmisters<br>Removal Expenses|||||||489|
|District Assessment||||7,533||7533|7,073|
|Manse Repairs/Council|Tax etc. etc.|6,573||||6,573|739|
|Other||2,645||||2,645|839|
|Total Creditors<br>IEAccruals||9,484||7,533||17,018|10,396|
|Total Creditors (due in under 1year)||96,005||7,533|386|103,924|94,164|





## 

## 


## 




## 

## 

||||Balance at|Income|Expenditure|Transfei'4|Grant|Gains/|Balance|
|---|---|---|---|---|---|---|---|---|---|
||||1Sep 2019||||Provisions|Losses|at 31Aug|
||||||||||2020|
|General|||1,676,252|356,298|(364,899)|(163,421)||390|1,504,619|
|Orcuit Model Trust|||54,456|1,720|170,450|(8,500)||(378)|217,749|
|Total Unrestricted|&Undesi|nated|1,730,708|358,017|(194,448|171,921||12|1,722,368|
|Manse Major Repair/Improvement|||24,000||(14,114)||||9,886|
|Presbyters<br>&Deacons Removal|||4,181||(2,560)||||1,621|
|pioneer<br>Ministry|||95,464|12,028|(32,993)||||74,499|
|Other Designated|||1,900|4,000|0||||5,900|
|Total Designated|||125,545|16,028|(49,667)|||0|91,906|
|Local Preachers|||2,693|187|||||2,880|
|StJohns School|||1,560||||||1,571|
|Network|||28|226|(226l||||28|
|Total Restricted|||4,280|424|(226)||||4,479|
|Total ofAB Funds|||1,860,533|374,469|(244,342)|(171,921)||12|1,818,752|





## 

|||General|Circuit|Designated|Restricted|Tata I|2019|
|---|---|---|---|---|---|---|---|
|||Fund|Model|Funds|&|2019-20||
||||Trust||Endowment|||
||||Fund||Funds|||
|Tangible|Fixed Assets|1,306,228|||0|1,306,228|1,306,228|
|Fixed Asset investments||171,665||||171,665|343,196|
|Investments|||35,847|||35,847|36,225|
|Current|Assets|122,712|181,901|99,558|4,864|409,036|269,078|
|Current|Liabilities|(96,005)||(7,533)|(386)|(103,924)|(94,164)|
|Creditors|Due After One Year|||||0|0|
|Total Fund Value||1,504,599|217,749|92,026|4,479|1,818,852|1,860,563|



## 

|||||Receipts|Payments|Balance|
|---|---|---|---|---|---|---|
|||||||due (from)|
|||||||/ to Circuit|
|||||||-31Aug|
|||||||20|
|Mission|m|Britain Fund||2,117|(2,117)||
|Property|Fund|||1,990|(1,990)||
|World Mission|||Fund|648|(648)||
|Presbyters||and|Deacons Fund|1,440|(1,440)||
|Training|Fund|||528|(528)||
|IMA||||1,075|(1,075)||
|Total||||7,798|(7,798)||



## 




## 

## 

## 

## 

## 



## 

##