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|Mrs M Abel|Mr|KAshton|Mrs M Bennett|Mrs|M Bibby|
|---|---|---|---|---|---|
||||(Resigned 01/09/22)|||
|Rev J Clasper|Mrs|J Davenport|Mrs SDraper|Miss|L Duckworth|
||(Resigned 31/08/2022)|||(resigned 29/10/23)||
|Mrs F Eccles|Mr|A Edge|Mr J Fishwick|Mr D Frost||
|Mrs P Gerrard|Mr|SHardacre|Mrs M Harris|Mr T Harris||
||||(Resigned 10/10/23)|(Resigned 10/10/23)||
|Mrs LHeston|Mr|G Horton|Mrs J Horton|Mrs|C Hulse|
|Mr D Hulse|||Mrs N Klunder|Mrs|Y Lancaster|
|Mr D Leach (Resigned|Rev|A Mashiter|Mrs A Melling|Mrs|S Mercer|
|31/08/23)||||||
|Mrs
H Molyneux|Mrs|R Moss|Mr C Naylor|Mrs|L Naylor|
|(Resigned 06/03/24)||||||
|Deacon S Nicholls|Mr|8 Noon|Mrs J Owen|Mrs|K Owen|
|Mr F Robinson|Mrs|A Sandham|Mr M Saunders|Mrs|CShapley|
||(Resigned 31/08/23)|||||
|Mr LShields|Mrs|CStafford|Mr W Stafford|Rev|R Stubbings|
|Mrs YTaylor|Mrs|CTetlow|Mr J Whittle|Miss|A Cupit (Appointed|
|||||01/02/24)||
|Mrs C Hothersall||||||
|(Appointed
01/09/24)||||||
##
|||||||Unrestricted
Funds|Unrestricted
Funds||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Note|General|Circuit Model|Designated|Restricted|Ik|Total|Total|
||||||No.|Fund|Trust Fund|Funds|Endowment||2022-23|202t-22|
||||||||||Funils||||
|Income and Endowments|||||||||||||
|Donations
and legacies||||||||||||19,595|
|Income from monetary
investments||||||1,296|4,655||150||6,100|1,838|
|Income (rom investment|properties|||||||||||5,766|
|Assessments
on Churches||||||300,484|||||300,484|276,136|
|Capital Receipts|||||||609,001||||609,001|0|
|Grants received||||||||11,755|500||12,255|10,927|
|Other charitable
activities||||||103|||||103||
|Total from Charitable
Activities||||||301,883|61$,656|11,755|650||921,94$|314,261|
|Otherincome||||||346|||||346|50|
|Total Income and Endowments||||||302,229|613,656|11,755|650||92S,289|314,311|
|ExpendltUm'|||||||||||||
|Grants and donations||||||1,117||3,420|||4,537|14,333|
|Salaries and assonated
costs||||||230,571||30,762|||261,334,|232,237|
|Property|||||10|31,062||0|||31,062|21,633|
|Distnct Assessment
&Levy||||||75,373|2,936|10,610|||88,919|82,496|
|Depreciation||||||0|0||||0|0|
|Office expenses|||||12|2,982|310|54||0|3,346|4,195|
|Other outgoings|||||13|10,362|1,985||10,427||22,775|9,057|
|Tcital Charitable
Expenditure||||||351,468|5,2$1|44,841|10327||411,974|$63,950|
|Net incoming Resources|/(Resources||||||||||||
|Expended
before Investment|||Gains|||(49,239)|608/I25|(33,092)|(9,778)||516,$16|(49,639)|
|/(Losses)|||||||||||||
|Gain/(loss)
monetary
investments|||||14||(1,661)||||(1,661)|(3,485)|
|Gain/(loss)
investment
properties||||&|15|(54,571)|||||(54,571)|(25,492)|
|menses|||||||||||||
|Reclassification
of Funds|||||16|(609,001)|||||(609,001)||
|Net Income/(Expenditure)||||||(712,811)|606,763|(33,092)|(9,778)||(148,918)|(78,616]|
|Transfers between
funds||||||7,619|(28,710)|21,091||||(0)|
|Other gains/(losses)|||||||0|||||0|
|Net Mmrement
in Funds||||||P05,192)|'
57S,053|(12,001)|(9,"/78)||(148,918)|(78,616)|
|Total funds brought
forward||||||1,701,653|108,714|47,528|28,575||1,886,410|1,965,086|
|less Loans Repaid||||||379,206|(379,206)||||||
|add back Future Instalments|||of Grants||||0||||||
|Grant Instalment
Provisions||Released|||||||||||
|Total Funds Carried Forward||||||1,375,667|307,562|35,527|18,797||1,7$7,552|1,886,470|
##
##
||||Unrestricted|Unrestricted|Funds|Funds||||
|---|---|---|---|---|---|---|---|---|---|
|||Note|General|Circuit||Designated|Restricted &|Totals|Totals|
|||No.|Fund|Model||FUIicls|Endowment|2023|2022|
|||||Ti'ust|||Funds|||
|||||Fund||||||
|Fixed Assets||||||||||
|Circuit Manses & Equipment||18|1,127,686|||||1,127,686|1,729,622|
|Investment
properties||18|187,022|||||187,022|248,658|
|Investments||19||35 555||||35,555|37,217|
|Total Fixed Assets|||1,314,708|35,555||||1,350,263|2,015,497|
|Current Assets||||||||||
|Debtors||20|20,738|||1,260||21,998|25,348|
|Loans by the Circuit||21|91,000|||||91,000|90,770|
|Investments
with TMCP||19||272,006||||272,006|71,498|
|Central Finance Board Deposits||22|(0)|||20,418|4,457|24,874|82,573|
|Cash at Bank and in hand||22|18,544|||23,692|14,341|56,577|106,642|
|Total Current Assets|||130,282|272,006||45,370|18,797|466/I55|316,832|
|Current liabilities||||||||||
|Creditors
(due in under 1|year)|23|69,323|||9,843||79,166|505,859|
|Grants payable
withm 1year||||||||||
|Total Current Liabiaties|||69,323|||||79,166|505,859|
|Net Current Assets/Liabgitles|||60,959|272,006||35,527|18,797|387,289|(129,027)|
|Total Assets less Current|Uabgltles||1,375,667|307,562||35,527|18,797|1,737,552|.1,886,470|
|Long term liabilities (due|after|||||||||
|more than one year)||||||||||
|Grants payable after 1year||||||||||
|Loans to the Circuit||||||||||
|Net Assets|||1,375,667|307,562||35,527|18,797|1,737,552|1+86,470|
|Funds ofthe Circuit||||||||||
|General
Fund||24a/26|1375667|||||1,375,667|1,701,653|
|Circuit Model Trust Fund||24b/26||307,562||||307,562|108,714|
|Designated
Funds||24&/26||||35,527||35,527|47,528|
|Total Unrestricted
Funds||||||||1,118,755|1,857,895|
|Restricted
& Endowment|Funds|25/26|||||18,797|18,797|28,575|
|Total Funds|||1,375,667|307,562||35,527|18,797|1,737,552|1,886,470|
||||Unrestricted|Unrestricted|Funds|Funds||||
|---|---|---|---|---|---|---|---|---|---|
|||Note|General|Circuit||Designated|Restricted &|Totals|Totals|
|||No.|FUncl|Model||FUll dc|Endowment|2023|2022|
|||||Trust|||Funds|||
|||||Fund||||||
|Fixed Assets||||||||||
|Circuit Menses & Equipment||18|1,127,686|||||1,127,686|1,729,622|
|Investment
properties||18|187,022|||||187,022|248,658|
|Investments||19||35555||||35,555|37,217|
|Total Fixed Assets|||1,314,708|35,555||||1,350,263|2015497|
|Current Assets||||||||||
|Debtors||20|20,738|||1,260||21,998|25,348|
|Loans by the Circuit||21|91,000|||||91,000|90,770|
|Investments
with TMCP||19||272,006||||272,006|71,498|
|Central
Finance Board Deposits||22|(0)|||20,418|4,457|24,874|82,573|
|Cash at Bank and in hand||22|18,544|||23,692|14,341|56,577|106,642|
|Total Current Assets|||130,282|272,006||45,370|18,797|466,455|376,832|
|Current Babllltles||||||||||
|Creditors (due in under 1year)||23|69,323|||9,843||79,166|505,859|
|Grants payable
within 1year||||||||||
|Total Current
Liabilities|||69,323|||||79,166|505,859|
|Net current Assets/uab0ltles|||60,959|272,006||35,527|18,797|387,289|(129,027)|
|Total Assets less Current|Llabgltles||1,375,667|307,562||35,527|18,797|1,737,552|1,886,470|
|Long term liabilities (due after||||||||||
|more than one year)||||||||||
|Grants payable after 1year||||||||||
|Loans to the Circuit||||||||||
|Net Assets|||1,375,667|307,562||35,527|18,797|1,737,552|1,886,470|
|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|Statement ofcash flows||||||f|f|
|Cash from operating
activities||||||||
|Net cash used
in operating
activities||||||(138,540)|(12,508)|
|Cash flows from investing|activities|||||||
|Dividends,
interest
and rents|from|investments||||6,100|1,838|
|Proceeds from the sale of property,||plant and equipment||||609,001|0|
|Purchase of property,
plant and equipment|||||||(379,496)|
|TMCP Charges 8 Levies||||||(2,626)|(8,839)|
|Net cash provided
by investing||activities||||612,475|(386,498)|
|Cash flows from financing|activities|||||||
|Loans Granted|||||||(85,000)|
|New borrowing|||||||379,206|
|Repayments
of borrowing||||||(379,206)||
|Interest Paid||||||(1,985)||
|Net cash used in financing|activities|||||(381,191)|294,206|
|Change
in cash and cash equivalents
in the reporting||||period||92,744|(104,800)|
|Cash and cash equivalents
at|the beginning
ofthe reporting|||period||260,714|365,514|
|Cash and cash equivalents|at the end ofthe reporting|||period||353,457|260,714|
|||||||2,023|2,022|
|Reconciliation
ofnet income to||net cash flow from|operating||activities|f|f|
|Net income for the reporting|period
( as per statement||of|financial|activities)|(148,918)|(78,616)|
|Adjustments
for:||||||||
|Profit on the sale offixed assets||||||(7,065)|(39,107)|
|Loss on the sale offixed assets||||||61,636|64,599|
|Losses on investments||||||1,661|3,485|
|Dividends,
interest
and rents|from|investments||||(6,100)|(1,838)|
|TMCP Charges 8 Levies||||||2,626|8,839|
|Interest Paid||||||1,985||
|(increase)/decrease
in debtors||||||3,121|(6,391)|
|increase/(decrease)
in creditors||||||(47,487)|36,520|
|Net cash used in operating|activities|||||(138,540)|(12,508)|
|Analysis ofcash and cash|equivalents|||||||
|Cash in hand||||||56,577|106,642|
|Short term deposit (less than|3 months)|||||296,881|154,071|
|Total cash and cash equivalents||||||353,457|260,714|
##
##
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##
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##
##
##
##
##
|||General|Circuit|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||Fund|Model|Funds|&|2022-|2021-22|
||||Trust||Endowment|23||
||||Fund||Funds|||
|Christmas|Books for|||||||
|Schools||||||||
|Digital Enabler Fund||||||||
|Buckshaw|Rickshaw Project||||||17,581|
|Other|||||||2,000|
|Total|||||||19,595|
##
##
##
||||Circuit Madel|Trust Fund||
|---|---|---|---|---|---|
|||Migfield
Road|Canberra
Road|Total
2022-23|2020-21|
|Gross Sale|Proceeds|425,000|290,000|715,000||
|CPF Levy||0|(89,146)|(89,146)||
|Selling Agent Fees||(5,508)|(3,523)|(9,031)||
|Surveyors|Fees|(1,077)|(6911|(1,768)||
|Legal Fees||(3,000)|(2,880)|(5,880)||
|Other Fees||(133)|(41)|(174)||
|Net Sales|Proceeds|415,282|193,719|609,001||
##
##
||||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,|erinscall|1,117|(1,117)|||||(1,117)|
|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|
|Contacttess
Giving||1,996|(1,996)|||||(1,996)|
|Refugee Support||1,024|(1,024)|||||(1,024)|
|3Generate||400|(400)|||||(400)|
|Total||3,420|(3,420)|||||(3,420)|
|Overall Total||4,537|(4,537)|0|||0|(4,537)|
##
|||||Full|Part Time|General|Designated|2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||Time||||||
|Stipends||||140,026||140,026||140,026|134,202|
|National|Insurance|||13,475||13,475||13,475|12,847|
|Pensions||||36,218||36,218||36,218|34,733|
|Total Employment|||Costs|189,719||1$9,719||189,719|1$1,783|
|Telephone||&Internet||2,731||2,731||2,731|2,799|
|Travelling||||3,708||3,708||3,708|5,483|
|Removal||& Relocation|||||||4,734|
|Total||||196,158||196,158||196,158|194,800|
|||||Full|Part Time|General|Designated|2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||Time||||||
|Salary||||15,249|14,277|29,525|25,967|55,492|32,762|
|National|Insurance|||1,252|717|1,969|2,358|4,326|1,873|
|Pensions||||908|856|1,765|1,558|3 323|1,809|
|Total Employment|||Costs|17,409|15,850|33,258|29,883|63,141|36,445|
|Telephone||&Internet||171|326|498|474|972|592|
|Travelling||||434|223|657|405|1,063|400|
|Total||||18,014|16,399|34,413|30,762|65,175|37,437|
##
||||Full|Part|General|Designated|2022|2021|
|---|---|---|---|---|---|---|---|---|
||||Time|Time|||||
|Stipends,
Costs|Salaries|&Associated|190,066|10,160|200,226|32,011|232,237|247,078|
##
##
##
##
|Trustee|2022-23|2021-22|
|---|---|---|
|Rev A Mashiter|1,179|561|
|Rev 0Oldham|1,100|525|
|Rev I Clasper|247||
|Rev M Randle|649|368|
|Rev R stubbinss|700|175|
|Dcn 5 Nicholls|683|179|
|Total|4,557|1,808|
##
|General|Fund||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||Manse||Councg|Insurance|Repairs,|Maintenance|Water|Other|Total|Total|
||||Tax||Malnt &|Contracts|||2022-23|2021-22|
||||||Improv||||||
|Arley Wood Dnve|||2,555|596|1,535|120|357|54|5,216|73|
|Canberra|Road||1,274|583|3 122|70|414|824|6,287|3,775|
|Little Close|||1,687|387|1,490|35|(101)||3499||
|Millfield|Road||(65)|44|||63|582|624|4,435|
|Warton|Place||1,426|434|239|33|646||2,777|2,634|
|Windsor|Drive||1,912|448|1,188|130|443||4,121|2,650|
|Total General Funds|||8,788|2,493|7,574|387|1,822|1,460|22,524|16,898|
|Designated
Funds|||||||||||
|Arley Wood Drive||||||||||570|
|Windsor|Drive||||||||||
|Warton|Place|||||||||1,174|
|Total|Designated|Funds||||||||1,744|
|Total- Menses|||8,788|2,493|7,574|387|1,822|1,460|22,524|18,642|
##
||||General|Fund|Designated|Funds|
|---|---|---|---|---|---|---|
||Description||2022-23|2021-22|2022-23|2021-22|
|Investment||Properties|8,063|2,140|||
|Church|Quinquennial||||||
|Reports|||475|850|||
|Total|||8,538|2,990|||
##
||General|Fund|Designated|Funds|Total|Funds|
|---|---|---|---|---|---|---|
||2022-23|2021-22|2022-23|2021-22|2022-23|2021-22|
|Manses|22,524|16,898||1,744|22,524|18,642|
|Other Property|8,538|2,990|||8,538|2,990|
|Total|31,062|19,888||1,744|31,062|21,632|
##
##
##
||||General|Circuit|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||Fund|Model|FUIids|ts|2022-23|2021-22|
|||||TI'Ust||Endowment|||
|||||Fund||FUnds|||
|District Expenses|||10,800||1,520||12,321|10,680|
|Methodist|Church|Fund|64,573||9,090||73,663|63,588|
|Levy - CMTF||||2,936|||2,936|8,228|
|Total|||75,373|2,936|10,610||88,919|82,496|
##
##
||||General|Circuit|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||FUnd|Model|Funds|ts|2022-|2021-|
|||||Trust||Endowment|23|22|
|||||Fund||Funds|||
|Payroll
Admin charge|||480||||480|480|
|Computer
Levy - Ministers|||880||||880|855|
|TMCP Investment|Management||||||||
|Fees||||310|||310|611|
|Pnnter Cartridges|||363||||363|550|
|Conference
Minutes||&CPD|283||||283|288|
|Office Equipment|||369||||369|952|
|Circuit yyebsite|||249||||249|249|
|Other Admin Costs|||358||54||413|210|
|Total|||2,982|310|54||3,346|4,195|
##
|||General|Circuit|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||Fund|Model|Funds|&|2022-|2021-|
||||Trust||Endowment|23|22|
||||Fund||Funds|||
|CF8 Corporate|Bond||(379)|||(379)|(1,450)|
|CFB Managed|Mixed Fund||(1,271)|||(1,271)|(2,006)|
|CFB Managed|Fixed Interest|||||||
|Fund|||(12)|||(12)|(29)|
|Total|||(1,661)|||(1,661)|(3,485)|
##
##
|||||Investment|Land|Buildings|Fixtures,|Assets under|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||Properties|||Fittings and|Construction||
||||||||Equipment|||
|Balance|brought||forward|248,658||1,729,622|||1,729,622|
|Additions|in the||year|||||||
|Revaluations||||(61,636)|||||0|
|less Disposals||in|the year|||(601,936)|||(601,936)|
|Transfers|between
Categories||||||||D|
|||Total||187,022||1,127,686|||1,127,686|
##
|Balance brought
forward|Balance brought
forward|
|---|---|
|Depreciation|charge for the year|
|Impairment|provisions|
|Revaluations||
|Disposals||
|Transfers||
||Total|
|Brought Forward|248,658|0|1,729,622|0|0|1,729,622|
|---|---|---|---|---|---|---|
|Carry Forward|187,022|0|1,127,686|0|0|1,127,686|
##
|Property||||
|---|---|---|---|
|Arley Wood Drive (Manse)||379,496|379,496|
|James Place (Manse)|187,022|||
|Little Close (Manse) *||295,000|295,000|
|Warton Place (Manse)||223,162|223,162|
|Windsor
Drive (Manse)||230,028|230,028|
|Total|187,022|1,127,686|1,127,686|
##
|Investment|Investment|Fund Details|||Trust Fund|- Details|||
|---|---|---|---|---|---|---|---|---|
||Name||Number|Number|Closing|CMTF-|Total|2022|
|||||of Units|Price- Es|Trust BS4O|2023||
|CFB Managed|Mixed|Fund|2C100|5,698|5.028|28,650|28,650|29,920|
|CFB Managed|Fixed|Int. Fund|2C122|92|1.68|155|155|167|
|CFBCorporate|Bond||2C128|5,825|1.159|6,751|6,751|7,130|
|Total Investments||||||35,555|35,555|37,217|
|Trustees Interest|Fund||2C110|n/a||272,006|272,006|71,498|
|Total||||||307,562|307,562|108,714|
##
|ugust 2023 will be released
in 2023-|24||||||
|---|---|---|---|---|---|---|
||General|Circuit|Designated|Restricted|Total|2022|
||Fund|Model|Funds|&|2023||
|||TI'ust||Endowment|||
|||Fund||Funds|||
|Trade Debtors|||||||
|Assessments||||||770|
|Other||||||195|
|Total Debtors||||||965|
|Prepayments|||||||
|stipends,
Pension & Nl|17,052||||17,052|19,202|
|Property
Insurance|1,857||||1,857|1,808|
|Counol Tax &Water Charges|306||||306|526|
|QSR Report Fees|5,055||||5,055||
|Funding for 3Generate|||1,260||1,260||
|Other|(3,533)|||0|(3,533)|2,848|
|Total Prepayments|20,738||1,260||21,998|24,384|
|Total Debtors &Prepayments|20,738||1,260||21,998|25,348|
##
##
##
|1)||||||||||
|---|---|---|---|---|---|---|---|---|---|
||Church||Date|Amount|Period|Balance|Granted|Repaid|Balance|
||||Granted|||b/f|This Year|This Year|c/f|
|Leyland|Methodist|Church|15-Aug-21|5,770|1Year|5,770||i5,770)||
|Leyland|Methodist|Church|25-Nav-21|85,000||85,000|6,000||91,000|
||||||Total|90,770|6,000|(5,770)|91,000|
##
|||General|Circuit|Designated|Restricted|Total|2022|
|---|---|---|---|---|---|---|---|
|||Fund|Model|Funds|&|||
||||Trust||Endowment|||
||||Fund||Funds|||
|Central|Finance Board|||20,418|4,457|24,874|82,573|
|Co-op|Bank|18,542||23,692|14,321|56,555|106,135|
|Royal Bank ofScotland|||||20|22|507|
|Total||18,544||44,110|18,797|81,451|189,216|
##
|paid
in full from|the|sale procee|ds ofthe Mil|lfield
Road|manse on 30&|September 2|022.||
|---|---|---|---|---|---|---|---|---|
||||General|Circuit|Designated|Restricted|Total|2022|
||||Fund|Model|Furrds||||
|||||TI'ust||Endowment|||
|||||Fund||Funds|||
|Income in Advance|||||||||
|Assessments
received||in advance|44,756||||44,756|113,714|
|Other|||||||||
|Total Income in Advance|||44,756||||44,756|113,714|
|Creditors &Accruals|||||||||
|Loans due in &tyr||||||||379,496|
|Mmister
&Staff expenses|||159||||159|1,429|
|Mmisters
Removal|Expenses|||||||600|
|Circuit Assessment|Rebate||12,462||||12,462||
|District Assessment|||9,843||9,843||19,686|7,970|
|Manse Repairs/Council||Tax etc.|||||||
|etc.|||1,764||||1,764|1,150|
|Other|||339||||339|1,500|
|Total Creditors &Accruals|||24,567||9,843||34,410|392,145|
##
##
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##
||||Balance at|Income|Expenditure|Transfers|Gains/|Balance|
|---|---|---|---|---|---|---|---|---|
||||1Sep 2022||||Losses|at 31Aug|
|||||||||2023|
|General|||1,701,653|302,229|27,738|(601,382)|(54,571)|1,375,667|
|Circuit Model Trust|||108,714|613,656|(384,437)|(28,710)|(1,661)|307,562|
|Total Unrestricted|&Undesignated||1,810,367|915,885|(356,699)|(630,092)|(56,232)|1,683,228|
|Manse Major Repair/Improvement|||13,302|||||13,302|
|Presbyters
&Deacons Removal|||906||0|||906|
|Pioneer Ministry|||23,161|11,755|(41,427)|21,099||14,588|
|Contactless
Giving|||2,004||(1,996)|(8)|||
|Traimng & Development||Fund|5,883||0|0||5,883|
|Other Designated|||2,271||(1,424)|||847|
|Total Designated|||47,528|11,755|(44,847)|21,091||35,527|
|Digital Enabler|||5,500||(1,159)|||4,341|
|Buckshaw
Rickshaw|Proiect||18,581|500|(9,186)|||9,895|
|Local Preachers|||2,895|95|(82)|||2,907|
|StJohns School|||1,580|55|0|||1,635|
|Network|||20|||||20|
|Total Restricted|||28,575|650|(10,427)|||18,797|
|Total of All Funds|||1,886,470|928,289|(411,974)|(609,001)|(56,232)|1,737,552|
##
|||General|Circuit|Designated|Restricted &|Total|2022|
|---|---|---|---|---|---|---|---|
|||Fund|Model|Fuiids|Endowment|2022-23||
||||Trust||Funds|||
||||Fund|||||
|Tangible|Fixed Assets|1,127,686||||1,127,686|1,729,622|
|Fixed Asset investments||187,022||||187,022|248,658|
|Investments||0|35,555|||35,555|35,555|
|Current|Assets|130,282|272,006|45,370|18,797|466,455|465,738|
|Current|Liabilities|(69,323)||(9,843)||(79,166)|(67,626)|
|Creditors|Due After One Year|0||0||0|0|
|Total Fund Value||1,375,667|307,562|35,527|18,797|1,737,552|2,411,947|
##
||||Receipts|Payments||Balance|
|---|---|---|---|---|---|---|
||||||due (from)||
||||||/|to Circuit|
|||||||-31Aug|
|||||||23|
|Mission|in|Britain Fund|1,240|(1,240)|||
|Property|Fund||1,270|(1,270)|||
|World Mission Fund|||925|(925)|||
|Presbyters||and Deacons Fund|890|(890)|||
|Training|Fund||200|(200)|||
|)MA|||1,773|(1,773)|||
|Total|||6,298|(6,298)|||
##
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##
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