##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|CIRCUIT LOCAL|PREACHERS, WORSHIP LEADE|RS & CHURCH REPRESENTATI|RS & CHURCH REPRESENTATI|VES||
|---|---|---|---|---|---|
|Mrs M Abel|Mr K Ashton|Mrs A Baker (Resigned 13||Mrs|M Bennett|
|||May 21)||||
|Mrs M Ribby|Mrs J Davenport|Miss M Dowling||Mrs|SDraper|
|Miss LDuckworth||Mrs F Eccles||Mr|D Frost|
|Mr A Edge|Mr J Fishwick|Mr SHardacre||||
|Mrs P Gerrard||Mr G Horton||Mrs|M Harris|
|Mr T Harris|Mrs LHeston|Mr D Leach||Mrs|J Horton|
|Mrs C Hulse|Mr D Hulse|Mrs A Melling||Mr|D Kelsall|
|Mrs
N Klunder|Mrs YLancaster|Mr C Naylor||||
|Mrs
H Molyneux|Rev A Mashiter|Mrs J Owen||Mrs|S Mercer|
|Mr F Robinson|Mrs R Moss|Mrs CTetlow||Mrs|L Naylor|
|Mr LShields|Mr 6 Noon|Mr W Stafford||Mrs|K Owen|
|Mrs YTaylor|Mrs CStafford|Mr G Thomas (Deceased)||Mrs|C Shapley|
|Mr J Whittle|Mr p Wright (Deceased)|Mr A Walmsley|(Resigned|Rev|R Stubbings|
|||31Aug 21)||||
##
##
|||||||Unrestricted|Funds||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Note|General|Circuit Model||Designated|Restricted|&|Totelteae-|Total|
|||||No.|Fund|Trust Fund||Funds|Endowment||21|2019-20|
||||||||||Funds||||
|Income and Endowments|||||||||||||
|Donations
and legacies|||||654|||1,500|1,000||3,154|288|
|Income from monetary
investments|||||25|1,217||137|||1,384|2,630|
|Income from investment
properties|||||10,033||||||10,033|10,354|
|Assessments
on Churches|||||345,463||||||345,463|345,738|
|Capital Receipts||||||||||0|0|171,921|
|Grants received||||||||11,609|6,000||17,609|11,300|
|Other charitable
activities|||||148|||||0|148||
|Total from Charitable
Activities|||||356322|1,217||13,246|7,006||377,791|542,639|
|Other income|||||6,133||||||6,133|4,000|
|Total Income and Endowments|||||362,455|1,217||13,246|7„006||383,924|546,639|
|Expenditure|||||||||||||
|Grants and donations||||9|1,117|||1,381|||2,498|2,057|
|Salaries and associated costs||||10|213,291|||33,787|||247,078|274,585|
|Property|||||23,352|||25,460|||48,812|56,504|
|Connectional
assessment|||||0|||0|||0|0|
|District Assessment
& Levy||||12|66,698|8,812||8,007|||83,518|71,557|
|Depreciation|||||0||||||0|0|
|Office expenses||||13|3,289||453|27|||3,769|4,640|
|Other outgoings||||14|3,245||||||3,253|7,068|
|Total Charitable
Expenditure|||||310,993|9,265|||||388,927|416,411|
|Net incoming
Resources /(Resources|||||||||||||
|Expended
before Investment||Gains|||51,462|(8,048)||(55,416)|6.998||(5,004)|130,228|
|/(Lnsses)|||||||||||||
|Gain/(loss)
monetary
mvestments||||15||4,855|||||4,855|(378)|
|Gain/(loss)
investment
properties|||&|16|146,383||||||146,383|390|
|manses|||||||||||||
|Reclassification of Funds||||17|||||||0|(171,921)|
|Net Income/(Expenditure)||||||(3,193)||(55,416)|6,998||146,234|(41,681)|
|Transfers between
funds|||||(40,000)|||40,000||||(0)|
|Other gains/(losses)|||||0|||||||0|
|Net Movement
In Funds|||||157,845|(5,293)||(35826)|6,998||146,234|(41,681)|
|Total funds brought
forward|||||1,504,599|217,749||92,026|4,479||1,818,852|1,860,533|
|add back Future Instalments||of Grants|||||||||||
|Grant Instalment
Provisions|Released||||||||||||
|Total Funds Carried Forward|||||1,662,445|214,555||76,610|11,477||1,965,086|1,818,852|
|Check to balance Sheet|||||1,662,445|214Ass||76,610|11,477||1,965,086|1,818,652|
##
|||||Unrestricted|Unrestricted|Funds|Funds||||
|---|---|---|---|---|---|---|---|---|---|---|
||||Note|General|Circuit||Designated|Restricted &|Totals|Totals|
||||No.|Fund|Model||Funds|Endowment|2021|2020|
||||||Trust|||Funds|||
||||||Fund||||||
|Fixed Assets|||||||||||
|Circuit Manses & Equipment|||18|1,356,243|||||1,356,243|1,306,228|
|Investment
properties|||18|268,033|||||268,033|171,665|
|Investments|||19||40,702||||40,702|35,847|
|Total Fixed Assets||||1,624,276|40,702||||1,664,978|1,513,740|
|Curreilt Assets|||||||||||
|Debtors|||20|18,957|||||18,957|21,900|
|Loans by the Circuit|||21|5,770|||||5,770|7,000|
|Investments
with TMCP|||19||173,854||||173,854|181,901|
|Central Finance Board Deposits|||22|17,527|||73,744|4,289|95,560|138,132|
|Cash at Bank and in|hand||22|77,286|||11,627|7,188|96,100|60,102|
|Total Current Assets||||119,540|173,854||85372|11,4'77|390,241|409,036|
|Current liabilities|||||||||||
|Creditors )due in under 1||year)|23|81,371|||8,762||90,133|103,924|
|Grants payable within 1year|||||||||||
|Total Current Lhbg|Ries|||81,371|||8,762|||103.924|
|Net Current Assets/Uabllities||||38,169|173,854||'76,610|12877|300,109|305,112|
|Total Assets less Current||Liabilities||1,662,445|214,555||76,610|11,477|1,965,086|1,81S,852|
|Long term liabilities|(due|after|||||||||
|more than one year)|||||||||||
|Grants payable after 1year|||||||||||
|Loans to the Circuit|||||||||||
|Net Assets||||1,662,445|214,555||76,610|11,477|1,965,0S6|1,S18,852|
|Funds ofthe Circuit|||||||||||
|General
Fund|||24a/26|1,662,445|||||1,662,445|1,504,599|
|Circuit Model Trust|Fund||24b/26||214,555||||214,555|217,749|
|Designated
Funds|||24c/26||||76,610||76,610|92,026|
|Total Unrestrkted|Funds||||||||1,953,61D|sdt24,374|
|Restricted
& Endowment||Funds|25/26|||||11,477|12r477|4,478|
|TotalFunds||||1,662,445|214,555||76,610|11,477|1,965,086|1,818,852|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||General|Circuit|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||Fund|Model|Funcls|&|2020-21|2019-20|
|||||Trust||Endowment|||
|||||Fund||Funds|||
|Christmas|Books for||||||||
|schools|||654||||654||
|Digital Enabler||Fund||||1,000|1,000||
|Other|||||1,500||1,500|288|
|Total|||654||1,500|1,000|3,154||
##
##
|payab|le||quarterly
in|advance.||
|---|---|---|---|---|---|
|||||General|Fund|
|||||2020-21|2019-20|
|Adlington||||7,600|7,600|
|Chorley|Methodist|||55,485|55,083|
|Eccleston||||21,364|21,364|
|Euxton||||33,090|32,280|
|Heskin||||6,395|8,526|
|Hillside||||55,680|55,740|
|Leyland|Methodist|||96,944|96,944|
|Midge|Hall|||28,844|28,140|
|spendmore|||Lane|21,506|21,506|
|Whittle||||12,691|12,691|
|Withnell||Fold||5,864|5,864|
|Total||||345,463|345,738|
|~ri||I|6|||
##
##
##
|||General|Circuit|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||Fund|Madel|Fullds|&|2020-21|2019-20|
||||Trust||Endowment|||
||||Fund||Funds|||
|Women's|Network||||||226|
|Messy Church||148||||148|183|
|Tata I||148|||||409|
##
##
|||Agreed This Year|Agreed This Year|Agreed This Year||Agreed|Previous|Year||Tatal|
|---|---|---|---|---|---|---|---|---|---|---|
|From General Funds||Agreed|Paid This
Year|Carried
Forward||Unpaid b/f|Paid This
Year|Carried
Farward||Paid This
Year|
|StJohns School, Brinscall||1,117|(1,117)|||||||(1,117)|
||||0|||||||0|
|Total||1,117|(1,117)|||||||(1,117)|
|From Designated|Funds|Agreed|Paid This
Year|Carried
Forward||Unpaid b/f|Reversed
This Year|Carried
Forward||Paid This
Year|
|Contactless
Giving||||||||||0|
|Other||1,381|(1,381)|||||||(1,381)|
|Total||1,381|(1,381)|||||||(1,381)|
|Overall Total||2,498|(2,498l||0|0|0||0|(2,498)|
##
|ends we|re|paid t|o 6 Presbyte|rs
&Deacons (5|.5fte), (201|9-20(6.5fte)|).|||
|---|---|---|---|---|---|---|---|---|---|
|||||Full Time|Part Time|General|Designated|2021|2020|
|Stipends||||136,513|13,094|149,607||149,607|166,496|
|National|Insurance|||11,354|524|11,877||11877|14765|
|Pensions||||31,469|3,147|34,616||34,616|43,454|
|Total Employment|||Costs|179,336|16,765|196,100||196,100|224,715|
|Telephone||&Internet||2,916|286|3,202||3,202|3,362|
|Travelling||||4,255|150|4,405||4,405|10,307|
|Removal|&|Relocation|||||3,360|3,360|3,060|
|Total||||186,507|17,201|203,708|3,360|207,068|241,444|
##
|||||Full Time|Part Time|General|Designated|2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|Salary|||||8,895|8,895|26,037|34,932|32,475|
|National|Insurance||||19|19|2,377|2,397||
|Pensions|||||537|537|1,364|1,901||
|Total Employment|||Costs||9,451|9,451|29,779|39,230|32,475|
|Telephone||&Internet|||51|51|532|583|666|
|Travelling|||||81|81|115|197||
|Total|||||9,584|9,584|30,427|40,010|33,141|
##
||||Full Time|pan|General|Designated|2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||Time|||||
|Stipends,
Costs|salaries|&Associated|186,507|26,784|213,291|33,787|247,078|274,585|
##
##
##
##
##
##
|General Fund||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Manse||Council|Insurance|Repairs,|Maintenance|Water|Other|Total|Total|
|||Tax||Maint &|Contracts|||2020-21|2019-20|
|||||Improv||||||
|Canberra
Road||1,721|454|588|85|465||3,314|3,724|
|Little Close||2,400|388|540||545||3,872|6,091|
|Millfield
Road||2,769|577|30|42|384||3,802|4,370|
|Royal Avenue||||||||0||
|Warton Place||107|427|34|635|39|1,260|2,501|7,773|
|Windsor
Drive||1,530|418|1,148|75|670||3,841|12,620|
|Total General Funds||8,527|2,263|2,341|837|2,103|1,260|17,331|34,579|
|Designated
Funds||||||||||
|Windsor
Drive||||3,810||||3,810|14,114|
|Warton Place||||21,650||||21,650||
|Total Designated|Funds|||25,460||||25,460|14,114|
|Total - Manses||8,527|2,263|27,801|837|2,103|1,260|42,791|48,693|
##
|||||General|Fund|Designated|Funds|
|---|---|---|---|---|---|---|---|
||Desuiption|||2020-21|2019-20|2020-21|2019-20|
|Investment||Properties||5,171|6,066|||
|Church|Quinquennial||Reports|850|1,155|||
|Office set||Up & Runnmg||||||
|Costs|||||590|||
|Total||||6,021|7,811|||
##
##
|c)
Total Expend|iture
on Property||||||
|---|---|---|---|---|---|---|
||General|Fund|Designated|Funds|TotalFunds||
||2020-21|2019-20|2020-21|2019-20|2020-21|2019-20|
|Manses|17,331|34,579|25,460|14,114|42,791|48,693|
|Other Property|6,021|7,811|||6,021|7,811|
|Total|23,352|42,390|25,460|14,114|48,812|56,504|
##
|count ba|lance a|s at 31Au|gust
in the prev|ious
accou|nting year.||||
|---|---|---|---|---|---|---|---|---|
||||General|Circuit|oesisnated|Restricted|Total|Total|
||||Furrrl|Model|Funds|&|2020-21|2019-20|
|||||Tflist||Endowment|||
|||||Fund||Funrls|||
|Distnct Expenses|||7,259||871||8,130|6,007|
|Methodist|Church|Fund|59,439||7,136||66,575|64,188|
|Levy -Circuit Model Trust
Funds||||8,812|||8,812|1,361|
|Total|||66,698|8,812|8,007||83,518|71,557|
##
##
||||General|Circuit|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||Fund|Model|Funds|&|2020-21|2019-20|
|||||Trust||Endowment|||
|||||Fund||Funds|||
|Payroll Admin charge|||480||||480|480|
|Computer
Levy -|Ministers||1,014||||1,014|1,155|
|TMCP Investment
Fees|Management|||453|||453|109|
|Printer Cartridges|||685||||685|827|
|Conference
Minutes||&CPD|531||||531|237|
|Office Equipment|||140||||140|213
351|
|photocopyins|||||||||
|Circuit Vyebsite|||249||||249|249|
|Telephone/Broadband||||||||479|
|Other Admin Costs|||191||27||218|541|
|Total||||453|27||3,769|4,640|
##
##
|e ~Oh
0|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||General|Circuit|Designated|Restricted|Total|Total|
||||||Fund|Model|Funds|8|2020-21|2019-|
|||||||Trust||Endowment||20|
|||||||Fund||Funds|||
|Mission, Preaching|||a Worship||||||||
|Supernumery|Preacher||||||||||
|Expenses|||||187||||187|651|
|Preaching
Plan/Newsshare||||||||||185|
|Messy Church|-|Buckshaw||||||||288|
|Resources|||||1,793||||1,793|1,241|
|Other Expenditure|||||||||||
|Training Courses|||ik Events|||||||441|
|Apprenticeship||Levy|||1,003||||1,003|918|
|Staff Retreat/CLT|||Away|Day||||||2,173|
|Professional
Fees||||||||||546|
|Other|||||262||||270|625|
|Total|||||3,245||||3,253|7,068|
##
|||General|Circuit|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||Fund|Model|Funds|8|2020-21|2019-|
||||Trust||Endowment||20|
||||Fund||Funds|||
|CFBCorporate|Bond||(93)|||(93)|105|
|CFB Managed|Mixed Fund||4,952|||4,952|(484)|
|CF8 Managed|Fixed Interest|||||||
|Fund|||(4)|||(4)||
|Total|||4,855|||4,855|(378)|
##
##
##
##
|a)
C|ost or|Valuation||||||||
|---|---|---|---|---|---|---|---|---|---|
||||Investment|Land||Buildings|Fixtures,|Assets under|Total|
||||Properties||||Fittings and|Construction||
||||||||etlulpment|||
|Balance|brought|forward|171,665|||1,306,228|||1,306,228|
|Additions|in the|year||||||||
|Revaluations|||96,368|||50,015|||50,015|
|less Disposa Is in||the year||||||||
|Transfers|between
Categories|||||||||
||Total||268,033||0|1,356,243||0|1,356,243|
##
|Balance brought
forward|Balance brought
forward|
|---|---|
|Depreciation|charge for the year|
|Impairment|provisions|
|Revaluations||
|Disposals||
|Transfers||
||Total|
##
##
|Investment
Fund|Detags|Detags|Trust Fund|- Details|- Details|||||
|---|---|---|---|---|---|---|---|---|---|
|||Name|Number|Number||Closing|CMTF-|Total|2020|
|||||ofUnits||Price - Es|Trust|2021||
||||||||9540|||
|CFB Managed|Mixed|Fund|2C100||5,698|5.498|31,328|31,926|26,974|
|CFB Managed|Fixed|lnt. Fund|2C122||92|2.141|197|196|200|
|CFBCorporate|Bond||2C128||5,825|1.482|8,633|8,580|8,673|
|Trustees Interest
Fund|||2C110||n/a||||0|
|Total Investments|||||||40,157|40,702|35,847|
|Trustees Interest|Fund||2C110||n/a||173,854|173,854|181,901|
|Total|||||||214,011|214,555|217,749|
|0) Debtors &|Pre|8 ments||||||||
|ll items shown as Debtors as at 31August 2020 were received|||||during the current financial year. All sums||||paid in|
|dvance at 31August||2020 have been released|in 2020-21, with the exception ofa||||deposit payment
of6250 in|||
|espect of a CLT|Retreat. This event was cancelled at the last minute|||||and the funds|are being held by the||provider|
|on account' for|a future event. It is expected||that at all other||sums paid in advance at 31August 2021will be|||||
|eleased
in 2021-22||||||||||
||||General|Circuit||Designated|Restricted|Total|2020|
||||Fund|Model||Funds|&|2021||
|||||TI'ust|||Endowment|||
|||||Fund|||Funds|||
|Trade Debtors||||||||||
|Other|||133|||||133||
|Total Debtors|||133|||||133||
|Prepayments||||||||||
|Stipends,
Pension &||Nl|15,113|||||15,113|19,223|
|Property
Insurance|||1,374|||||1,374|1,662|
|Counol Tax &Water||Charges|937|||||937|361|
|CLT Retreat|||818|||||818|250|
|Other|||583|||||583|403|
|Total Prepayments|||18,824|||||18,824|21,900|
##
##
##
|e agreed term.|e agreed term.||||||||
|---|---|---|---|---|---|---|---|---|
|Church||oats|Amount|Period|Balance|Granted|Repaid|Balance|
|||Granted|||b/f|This Year|This Year|c/f|
|Leyland Methodist|Church|06/05/20|7,000|1Year|7,000||(7,000)||
|Leyland Methodist|Church|15/08/21|5,770|1Year||5,770||5,770|
|||||Total||5,770|(7,000)|5,770|
||General|Circuit|Designated|Restricted|Total|2020|
|---|---|---|---|---|---|---|
||Fund|Model|Funds|&|2020-21||
|||Trust||Endowment|||
|||Fund||Funds|||
|Central Finance Board|17,527||73,744|4,289|95 560|138132|
|Co-op Bank|77,284||11,627|6,682|95,593|59,587|
|Royal Bank of Scotland||||506|507|515|
|Total|94,813||85,371|11,477|191,660|198,234|
##
##
##
##
##
##
##
||||Balance at|Income|Expenditure|Transfers|Gains/|Balance|
|---|---|---|---|---|---|---|---|---|
||||1sep 2020||||Losses|at 31Aug
2021|
|General|||1,504,599|362,455|(310,993l|(40,000)|146,383|1,662,445|
|Circuit Model Trust|||217,749|1,217|(9,265)|0|4,855|214,555|
|Total Unrestricted|& Undesignated||1,722,348|363,672|(320,258)|(40,000)|151,238|1,877,000|
|Manse Major Repair/Improvement|||9,886||(25,460)|30,621||15,047|
|Presbyters
Ik Deacons Removal|||1,621||(3,360)|3,379||1,640|
|Pioneer Mimstry|||74,499|11,746|(38,461)|||47,784|
|Contactless
Giving|||||(1,381)|6,000||4,619|
|Training
lk Development||Fund|||0|6,020||6,020|
|Other Designated|||6,020|1,500||(6,020)||1,500|
|Total Designated|||92,026|13,246|(68,662)|||76,610|
|Digital Enabler||||6,000||||6,000|
|Buckshaw
Rickshaw|Project|||1,000|0|||1,000|
|Local Preachers|||2,880||0|||2,883|
|StJohns School|||1,571||0|||1,573|
|Network|||28||(8)|||20|
|Total Restricted|||4,479|7,006|(8)|||11,477|
|Total ofAB Funds|||1,818,852|383,924|(388,927)|0|151,238|1,965,086|
##
|||General|Circuit|Designated|Restricted|Total|2020|
|---|---|---|---|---|---|---|---|
|||Fund|Model|Funds|&|2020-21||
||||Trust||Endowment|||
||||Fund||Funds|||
|Tangible|Fixed Assets|1,356,243||0|0|1,356,243|1,306,228|
|Fixed Asset investments||268,033||0|0|268,033|171,665|
|Investments|||40,702|0||40,702|35,847|
|Current|Assets|119,540|173,854|85,371|11,477|390,241|409,036|
|Current|Liabilities|(81,371)||(8,762)||(90,133)|(103,924)|
|Creditors|Due After One Year|||||0|0|
|Total Fund Value||1,662,445|214,555|76,610|11,477|1,965,086|1,818,852|
##
|)|||||||
|---|---|---|---|---|---|---|
|||||Receipts|Payments|Balance|
|||||||due (from)|
|||||||/ to Circuit|
|||||||-31AUB|
|||||||21|
|Mission|in Britain||Fund|1,405|(1,405)|0|
|Property|Fund|||970|(970)|0|
|World Mission Fund||||200|(200)|0|
|Presbyters
and||Deacons Fund||545|(545)|0|
|Training|Fund|||577|(577)|0|
|iMA||||1,400|(1,400)|0|
|District Training||Fund||386|(386)|0|
|Harvest|Appeal||- All We Can|520|(520)|0|
|Easter Concert||- All We Can||1075|-1075|0|
|Total||||7,078|(7,078)||
##
##
##
##
##
##
##
##
##
##
##
##