##
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##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
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##
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##
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##
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##
##
|Mrs M Abel|Mr K Ashton|Mrs M Bennett|Mrs|M Ribby|
|---|---|---|---|---|
|Rev J Clasper|Mrs J Davenport|Mrs 5 Draper|Miss|L Duckworth|
|(Appointed
15/03/2022)|(Resigned 31/08/2022)||||
|Mrs F Eccles|Mr A Edge|Mr I Fishwick|Mr D Frost||
|Mrs P Gerrard|Mr 5 Hardacre|Mrs M Harris|Mr T Harris||
|Mrs
L Heston|Mr G Horton|Mrs I Horton|Mrs|C Hulse|
|Mr D Hulse|Mr D Kelsag|Mrs
N Klunder|Mrs|y Lancaster|
|Mr D Leach|Rev A Mashiter|Mrs A Melling|Mrs|5Mercer|
|Mrs
H Molyneux|Mrs R Moss|Mr C Naylor|Mrs|L Naylor|
|Deacon 5 Nicholls|Mr 8 Noon|Mrs J Owen|Mrs|K Owen|
|Mr F Robinson|Mrs A Sandham|Mr M Saunders|Mrs|C Shapley|
|Mr L Shields|Mrs CStafford|Mr W Stafford|Rev|R Stubbings|
|Mrs y Taylor|Mrs CTetlow|Mr J Whittle|||
##
##
|||||||Unrestricted|Funds|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Note|General|Circuit Model||Designated|Restricted 6|Total 2011-|Total|
|||||No.|Fund|Trust Fund||Fiiiids|Endowment|21|2020-11|
||||||||||Funds|||
|Income and Endowments||||||||||||
|Donations
and legacies|||||14|||2,000|17,581|19,595|3,154|
|Income from monetary
investments|||||336|1,483|||18|1,838|1,384|
|Income from mvestment
properties|||||5,766|||||5,766|10,033|
|Assessments
on Churches|||||276,136|||||276,136|345,463|
|Capital Receipts||||||||||||
|Grants received||||||||10,927||10,927|17,609|
|Other charitable
activities|||||||||||148|
|Total from Charitable
Activities|||||282,251|||12,927|17,599|314,261|377,791|
|Otherincome|||||50|||||50|6,133|
|Total Income and Endowments|||||282,301|1,483||12,927|17,599|314911|383,924|
|Expenditure||||||||||||
|Grants and donations|||||1,117|10,000||3,217||14,333|2,498|
|Salaries and associated costs||||10|200,226|||32,011||232,237|247,078|
|Property|||||19,888|||1,744||21,633|48,812|
|Connexional
assessment||||||||0||0|0|
|District Assessment
& Levy||||12|66,239|8,228||8,029||82,496|83,518|
|Depreciation|||||0|||0||0|0|
|Office expenses||||13|2,675||611|908||4,195|3,769|
|Other outgoings||||14|8,457|||99|500|9,057|3,253|
|Total Charitable
Expenditure|||||298,601|18,839||46,009||363,950|388,927|
|Net Incoming Resources /(Resources||||||||||||
|Expended
before Investment||Gains|||(16,300)|(17,356)||(33,0S2)|17,099|(49,639)|(5,004)|
|/(l.oases)||||||||||||
|Gain/(loss)
monetary
investments||||15||(3,485)||||(3,485)|4,855|
|Gain/(loss)
investment
properties|||&|16|(25,492)|||||(25,492)|146,383|
|manses||||||||||||
|Reclassification
of Funds||||17||||||||
|Net Income/(Expenditure)|||||(41,792)|(20,841)||(33,082)|17,099|(78,616)|146,234|
|Transfers between
funds|||||81,000|(85,000)||4,000||||
|Other gams/(losses)||||||||||||
|Net Movement
in Funds|||||39,208|(105,841)||(29,082)|17,099|(78,616)|146,234|
|Total funds brought
forward|||||1,662,445|214,555||76,610|11,477|1,965,086|1,818,852|
|add back Future Instalments||of Grants||||||||||
|Grant Instalment
Provisions|Released|||||||||||
|Total Funds Carried Forward|||||1,701,653|108,714||47,528|28,575|1,886,470|1,965,086|
##
||||Unrestricted|Unrestricted|Funds|Funds||||
|---|---|---|---|---|---|---|---|---|---|
|||Note|General|Circuit||Designated|Restricted &|Totals|Totals|
|||No.|Fund|Model||Funds|Endowment|2022|2021|
|||||Trust|||Funds|||
|||||Funtl||||||
|Fixed Assets||||||||||
|Circuit Manses & Equipment||18|1,729,622|||||1,729,622|1,356,243|
|Investment
properties||18|248,658|||||248,658|268,033|
|Investments||19||37,217||||37,217|40,702|
|Total Fixed Assets|||1,978,280|37217||||2,015,497|1,664,978|
|Current Assets||||||||||
|Debtors||20|24,548|||800||25,348|18,957|
|Loans by the Circuit||21|90,770|||||90,770|5,770|
|investments
with TMCP||19||71,498||||71,498|173,854|
|Central Finance Board Deposits||22|25,973|||52,294|4,307|82,573|95,560|
|Cash at Bank and m hand||22|78,374|||4,000|24,268|106,642|96,100|
|Total Current Assets|||219,666|71,498||57,094|28,575|376,832|390,241|
|Current gabglties||||||||||
|Creditors (due in under 1|year)|23|496,293|||9,566||505,859|90,133|
|Grants payable
within 1year||||||||||
|Total Current Liabgltles|||496,293|||9,566||505,859|90,133|
|Net Current Assets/Liabilities|||(276,627)|71,498||47,528|28,575|(129,027)|30D,109|
|Total Assets less Current|Llabigtles||1,701,653|108,714||47,528|28,575|1,886,470|1,965,086|
|Long term liabigties (due|after|||||||||
|more than one year)||||||||||
|Grants payable after 1year||||||||||
|Loans to the Circuit||||||||||
|Net Assets|||1,701,653|108,714||47528|28,575|2,886370|1„965,086|
|Funds ofthe Circuit||||||||||
|General
Fund||24a/26|1,701,653|||||1,701,653|1,662,445|
|Circuit Model Trust Fund||24b/26||108,714||||108,714|214,555|
|Designated
Funds||24&/26||||47,528||47,528|76,610|
|Total Unrestrfcted
Funds||||||||1,857df95|1,953„610|
|Restricted
& Endowment|Funds|25/26|||||28,575|28,5'/5|11,477|
|TotalFunds|||1,701,653|108,714||47,528|28,575|1,886,470|1,965,086|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||General|Circuit|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||Fund|Madel|Funds|&|2021-22|2020-21|
||||Trust||Endowment|||
||||Fund||Fullds|||
|Chnstmas|Books for|||||||
|Schools||14||||14|654|
|Digital Enabler Fund|||||||1,000|
|Buckshaw|Rickshaw Project||||17,581|17,581||
|Other||||2,000||2,000|1,500|
|Total||14||2,000|17,581|19,595|3,154|
##
##
##
##
||||Agreed This|Year||Agreed|Previous|Year|Total|
|---|---|---|---|---|---|---|---|---|---|
|From General|Funds|Agreed|Paid This
Year|Carried
Forward|Unpaid|b/f|Paid This
Year|Carried
Forward|Paid
This
Year|
|StJohns School,
Bnnscall||1,117|(1,117)||||||(1,117l|
|Tote I||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||465|(465)||||||(465)|
|Other||3,353|ER353)||||||(3,353)|
|Total||3,818|(3,818)||||||(3,818)|
|Overall Total||4,935|(4,935)|0|0||0|0|(4,935)|
|From CMTF||Agreed|Paid This
Year|Carried
Forward|Unpaid|b/f|Reversed
This Year|Carried
Forward|Paid
This
Year|
|Leyland Roof Project||10,000|(10,000)||||||(10,000)|
|Other|||0||||||0|
|Total||10,000|(10,000)||||||(10,000)|
|Overall Total||16,051|(16,051)|0|0||0|0|(16,051)|
##
##
||||Full Time|Part|General|Designated|2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||Time|||||
|Stipends|||134,202||134,202||134,202|149,607|
|National|Insurance||12,847||12,847||12,847|11,877|
|Pensions|||34,733||34,733||34,733|34,616|
|Total Employment|||||||||
|Costs|||181,783||181,783||181,783|196,100|
|Telephone||& Internet|2,799||2,799||2,799|3,202|
|1ravelling|||5,483||5,483||5,483|4,405|
|Removal||&Relocation||||4,734|4,734|3,360|
|Total|||190,066||190,066|4,734|194,800|207,068|
|||Full|Time|Part Time|General|General|Designated|2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|Salary||||9,186||9,186|23,577|32,762|34,932|
|National|Insurance|||63||63|1,810|1,873|2,397|
|Pensions||||551||551|1,258|1,809|1,901|
|Total Employment||||||||||
|Costs||||9,800||9,800|26,645|36,445|39,230|
|Telephone||& Internet||205||205|387|592|583|
|Travelling||||155||155|245|400|197|
|Total||||10,160||10,160|27,277|37,437|40,010|
|c)
Totals||||||||||
|||||Full
Part||General|Designated|2022|2021|
|||||Time
Time||||||
|Stipends, Salaries &Associated
Costs|||190,066
10,160|||200,226|32,011|232,237|247,078|
##
##
|Minister|2021-22|2020-21|
|---|---|---|
|Rev A Mashiter|561||
|Rev R Stubbings|175||
|Dcn 5 Nichog|179||
|Total|915||
##
##
|General
Fund||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Manse||Council|Insurance|Repairs,|Maintenance|Water|Other|Total|Total|
|||Tax||Maint &|Contracts|||2021-22|2020-21|
|||||Improv||||||
|Arley Wood Drive||60|13|||||73||
|Canberra
Road||1,785|425|965|145|455||3,775|3,314|
|Little Close||2,080|340|241|136|536||3,333|3,872|
|Millfield
Road|||||||||3,802|
|Warton Place||1,392|393|444|153|253||2,634|2,501|
|Wmdsor
Drive||1,469|394|710|33|45||2,650|3,841|
|Total General|Funds|6,786|1,564|2,360|466|1,289||12,464|17,331|
|Designated
Funds||||||||||
|Arley Wood Drive||||570||||570||
|Windsor
Drive|||||||||3,810|
|Warton Place||||1,174||||1,174|21,650|
|Total Designated||||||||||
|Fullds||||1,744||||1,744|25,460|
|Total- Manses||6,786|1,564|4,104|466|1,289||14,208|42,791|
##
||||General|Fund|Designated|Funds|
|---|---|---|---|---|---|---|
||Description||2021-22|2020-21|2021-22|2020-21|
|Investment||Properties||5,171|||
|Church|Quinquennial||||||
|Reports||||850|||
|Total||||6,021|||
##
||General|Fund|Designated|Funds|TotalFunds|TotalFunds|
|---|---|---|---|---|---|---|
||2021-22|2020-21|2021-22|2020-21|2021-22|2020-21|
|Manses|12,464|17,331|1,744|25,460|14,208|42,791|
|Other Property||6,021||||6,021|
|Total|12,464|23,352|1,744|25,460|14,208|48,812|
##
##
||||General|Circuit|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||Fund|Model|Funds|&|2021-22|2020-21|
|||||Trust||Endowment|||
|||||Fund||Funds|||
|District Expenses|||9,525||1,155||10,680|8,130|
|Methodist|Church|Fund|56,714||6,874||63,588|66,576|
|Levy - CMTF||||8,228|||8,228|8,812|
|Total|||66,239|8,228|8,029||82496|83518|
##
##
||||General|Circuit|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||Fund|Model|Funds|&|2021-22|2020-|
|||||Trust||Endowment||21|
|||||Fund||Funds|||
|Payroll Admin charge|||480||||480|480|
|Computer
Levy - Ministers|||855||||855|1,013|
|TMCP Investment|Management||||||||
|Fees||||611|||611|453|
|Printer Cartndges|||436||114||550|685|
|Conference
Minutes||&CPD|288||||288|531|
|Office Equipment|||182||770||952|140|
|Circuit Website|||249||||249|249|
|Other Admin
Costs|||185||24||209|218|
|Total|||2,675|611|908||4,195|3,769|
##
##
##
|||General|Circuit|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||Fund|Model|Funds|&|2021-|2020-|
||||Trust||Endowment|22|21|
||||Fund||Funds|||
|CFBCorporate|Bond||(1,450)|||(1,450)|(93)|
|CFB Managed|Mixed Fund||l2,006)|||(2,006)|4,952|
|CFB Managed|Fixed Interest|||||||
|Fund|||(29)|||(29)|(4)|
|Total|||(3,485)|||(3,485)|4,855|
##
##
##
||||||Investment|Land|Buildings|Fixtures,|Assets under|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Properties|||Fittings and|Construction||
|||||||||Equipment|||
|Balance|brought||forward||268,033||1,356,243|||1,356,243|
|Additions|in the||year||||379,496|||379,496|
|Revaluations|||||(19,375)||(6,117)|||(6,117)|
|less Disposals||m|the|year||||||0|
|Transfers|between|||Categories|||||||
|||Tote||I|248,658||1,729,622|||1,729,622|
##
|Balance brought
forward|Balance brought
forward|
|---|---|
|Depreciation|charge for the year|
|Impairment|prowsions|
|Revaluations||
|Disposals||
|Transfers||
||Total|
##
|Brought Forward|268,033|0|1,356,243|0|0|1,356,243|
|---|---|---|---|---|---|---|
|Carry Forward|248,658|0|1,729,622|0|0|1,729,622|
##
|Property|||||
|---|---|---|---|---|
|Arley Wood Dnve (Manse)|||379,496|379,496|
|Canberra|Road (Manse)||186,654|186,654|
|James Place (Manse)||248,658|||
|Little Close (Manse) "|||295,000|295,000|
|Millfield|Road (Manse)||415,282|415,282|
|Warton|Place (Manse)||223,162|223,162|
|Windsor|Dnve (Manse)||230,028|230,028|
|Total||248,658|1,729,622|1,729,622|
|Investment|Investment|Investment|Fund Details|||Trust Fund|- Details|||
|---|---|---|---|---|---|---|---|---|---|
|||Name||Number|Number|Closing|CMTF-|Total|2021|
||||||of Units|Price -Es|Trust 9540|2022||
|CFBManaged|Mixed||Fund|2C100|5,698|5.251|29,920|29,920|31,926|
|CFB Managed|Fixed|int. Fund||2C122|92|1.811|167|167|196|
|CFBCorporate|Bond|||2C128|5,825|1.224|7,130|7,130|8,580|
|Total Investments|||||||37,217|37,217|40,702|
|Trustees Interest|Fund|||2C110|n/a||71,498|71,498|173,854|
|Total|||||||108,714|108,714|214,556|
|||General|Circuit|Designated|Restricted|Tote I|2021|
|---|---|---|---|---|---|---|---|
|||Felid|Model|Funds|&|2022||
||||Trust||Endowment|||
||||Fund||Funds|||
|Trade Debtors||||||||
|Assessments||770||||770||
|Other||195||||195|133|
|Total Debtors||965||||965|133|
|Prepayments||||||||
|Stipends,
Pension|Bi Nl|19,202||||19,202|15,113|
|Property
Insurance||1,808||||1,808|1,374|
|Counol Tax &Water Charges||526||||526|937|
|CLT Retreat|||||||818|
|Other||2,048||800||2,848|583|
|Total Prepayments||23,584||800||24,384|18,824|
|Total Debtors & Prepayments||24,548||800||25,348|18,957|
##
##
||Church|Church|Date|Amount|Period|Balance|Granted|Repaid|Balance|
|---|---|---|---|---|---|---|---|---|---|
||||Granted|||b/f|This Year|This Year|c/f|
|Leyland|Methodist|Church|6-May-20|7,000|1Year|5,770|||5,770|
|Leyland|Methodist|Church|15-Aug-21|5,770|1Year|||||
|Leyland|Methodist|Church|25-Nov-21|85,000|||85,000||85,000|
||||||Total|5,770|85,000||90,770|
##
||General|Circuit|Designated|Restricted|Total|2021|
|---|---|---|---|---|---|---|
||Fund|Madel|Funds|&|||
|||TI'Ust||Endowment|||
|||Fund||FUIIcls|||
|Central Finance Board|25,973||52,294|4,307|82,573|95,560|
|Co-op Bank|78,373||4,000|23,763|106,135|95,593|
|Royal Bank ofScotland||||506|507|507|
|Total|104,347||56,294|28,575|189,216|191,660|
##
|||General|Circuit|Designated|Restricted|Total|2021|
|---|---|---|---|---|---|---|---|
|||FUlid|Model|Funds||||
||||TI'Ust||Endowment|||
||||Fund||Funds|||
|Income
in Advance||||||||
|Assessments
received|in advance|113,714||||113,714|79,132|
|Other||||||||
|Total Income
in Advance||113,714||||113,714|79,132|
|Creditors &Accru ala||||||||
|Loans due in &lyr||379,496||||||
|Minister &Staff expenses||1,429||||1,429|911|
|Ministers
Removal
Expenses||||600||600||
|Distnct Assessment||||7,970||7,970|7,970|
|Manse Repairs/Council|Tax etc.etc.|1,150||||1,150|1,588|
|Other||504||996||1,500|532|
|Total Creditars
Ik Accruels||387.,579||9,566||12,649|11,001|
|Total Creditors (due In|under 1year)|496,293||9,566||126,363|90,133|
##
##
##
##
##
##
||||Balance at|Income|Expenditure|Transfers|Gains/|Balance|
|---|---|---|---|---|---|---|---|---|
||||1sap 2021||||Losses|at 31Aug|
|||||||||2022|
|General|||1,662,445|282,301|(298,601)|81,000|(25,492)|1,701,653|
|Circuit Model Trust|||214,555|1,483|(18,839)|(85,000l|(3,485)|108,714|
|Total Unrestricted|& Undesignated||1,877,000|283,785|(317,441)|(4,000)|(28,977)|1,810,367|
|Manse Major Repair/Improvement|||15,047||(1,744)|||13,302|
|Presbyters
& Deacons Removal|||1,640||(4,734)|4,000||906|
|Pioneer Ministry|||47,784|10,927|(35,550)|(0)||23,161|
|Contactless
Giving|||4,619||(2,615)|0||2,004|
|Training
& Development||Fund|6,020||(137)|||5,883|
|Other Designated|||1,500|2,000|(1,229)|||2,271|
|Total Designated|||76,610|12,927|(46,009)|4,000||47,528|
|Digital Enabler|||6,000||(500)|||5,500|
|Buckshaw
Rickshaw|Project||1,000|17,581|0|||18,581|
|Local Preachers|||2,883|||||2,895|
|StJohns School|||1,573|||||1,580|
|Network|||20|||||20|
|Total Restricted|||11,477|17,599|(500)|||28,575|
|Total ofAB Funds|||1,965,086|314,311|(363,950)|(0)|(28,977)|1,886,470|
##
##
|||General|Circuit|Designated|Restricted &|Total|2021|
|---|---|---|---|---|---|---|---|
|||Fund|Model|Funds|Endowment|2021-22||
||||Trust||Fullds|||
||||Fund|||||
|1angible|Fixed Assets|1,729,622||||1,729,622|1,306,228|
|Fixed Asset investments||248,658||||248,658|171,665|
|Investments|||37,217|||37,217|35,847|
|Current|Assets|219,666|71,498|57,094|28,575|376,832|409,036|
|Current|Liabilities|(496,293)||(9,566)||(505,859)|(103,924)|
|Creditors|Due After One Year|0||0||0|0|
|Total Fund Value||1,701,653|108,714|47,S28|28,575|1,886,470|1,818,852|
|Check to Above||1,701,653|108,714|47,528|28,575|1,886,470||
##
|||||Receipts|Payments|Balance|
|---|---|---|---|---|---|---|
|||||||due (from)|
|||||||/ to Circuit|
|||||||-31Aug|
|||||||22|
|Mission|in Britain Fund|||1,260|(1,260)||
|Property||Fund||880|(880)||
|World Mission|||Fund|200|(200)||
|Presbyters||and|Deacons Fund|1,546|(1,546)||
|Training|Fund|||1,230|(1,230)||
|)MA||||5,116|(5,116)||
|Total||||10,232|(10,232)||
##
##
##
##
##
##