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|||||Unrestricted|Funds||||
|---|---|---|---|---|---|---|---|---|
|||||Model Trust||Restricted|Total||
||||Notes|General Fund|Funds|funds|2020-21|2019-20|
|Donations
and legaoes||||17,873|E1,493|E483|E9,849|E8,571|
|Income f om monetary|investments|||E151|17,910||E8,061|EII.571|
|Income from Investment||property|||||||
|Income from charitable|achvities||||||||
|Contributions
from churches||||E242,668|||E242,668|E250290|
|Cap tel receipts|||||||||
|Crants|||||||||
|Other charitable
activities|||||||||
|Totalfrom charitable
activities||||f230+92|89,403||6260+76|f2707SBZ|
|Othe
charitable
income||||E2,168|||E2,168|EO|
|Toto lcharitable
income||||8252,860|I9,403||E262,746|EZ70,432|
|Other income|||||||||
|Total income and endawments||||fZBZN80|f9,603|6463|1262,746|E270432|
|Expenditure
on charitable||activities|||||||
|Grants and donations|||||f73,473||173,473|558,731|
|Returned
Contributions|||||EO||EO|E46995|
|5alaries and associated costs||||E191,226|632 025||E223,251|El73304|
|Property||||E16,326|||E16,326|E24,528|
|Office expenses||||E2,913|||E2,913|E3210|
|District assess
nt
nd|I|||EBT,LTD|EC7,308||E1144S!|E11S906|
|Other outgoings|||10|E19,900|12,910|E199|E23,009|E26,467|
|Total charitable
expenditure||||8297,525|E155,716|8199||645Z,141|
|Net inmme before investment|||||||||
|gains/llassesl||||-144,664|-E146,313|f284|-E190,694|-EIBI,709|
|Net gams/jl
oases) on monetary|||||||||
|investments|||||170,608||E70608|-Ell 516|
|Net gains/llosms)
on p ope tydisposals|||||||||
|/revaluations|||12|||||EIO035|
|Net incoming/(outgoing|l resources||||||||
|before transfers||||-844,664|-f75,705|8284|-E120,086|-EI83,190|
|Transfers between
funds|||13|f45,OCO|-E45 COD||||
|Reciassificat on offunds|||||||||
|Other gains/i!osteal|||||||||
|||||E336|-EI20,705|1284|.E120,0SB|.EI83,190|
|Total funds brought fonvard||||E840,665|I715,364|EZ,446|62458475|EI 741,885|
|Less
Future mstalments|of grant|||||||ED|
|Grant
ms tel ments
provisions||released|||||||
|||||E841,001|1594,639|EZ,730|E1,438,389|EI,558,475|
##
|||||||Balance Sheet|as at 31August 2021|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Gertera I Farad|Model Trust Funds|Restricted||Totals 2021|Totals 2020|
|||||||(Unrestricted)|lUnrestricted)|Funds||||
|Tangible Bxed assets|||||851|E714,850||||E714,850|f714,850|
|Investment
p operties|||||||||||EO|
|Investments
(TMCP Managed||||Funds)|852||E428,919||||E356,311|
|||||||f714,850|E428,919||60|f1,143,769|41,073,161|
|Debto sand Prepayments|||||853|E14141|E50|||E14191|E23 754|
|Deposit Funds (TMCP)|||||||E143,606|||E143,606|E561,445|
|Central
Finance|Board Deposits|||||665,657||||E65,657|E135,504|
|CashatBankand||In hand||||D)8,168|E22,083|62|730|El|E13,117|
|||||||E167,966|E165,739|E2,730||6336,435|f533,820|
|Creditors
(due in||unde|1year)||855|E41,815|EO|||641,815|E48,506|
|Grants payabie|within 1||year|||||||||
|||||||441,815|EO|||E41,815|f48,506|
|||||||5126,151|4165,739|f2,730||f294 620|f485,314|
|||||||f841,001|E594,658|52,730|||E1,558,475|
|||||||E841,001|E594,658|E2,730||f1,438,389|E1,558,475|
|Unrestrlctedr||||||||||||
|General
Fund||||||E841,001||||E841,001|E540,665|
|Mode(TrustFunds|||||||E594659|||5594,659|E7t5364|
|Total Unrestricted||Funds||||5642,002|E594,659||EO|f1,435,659|41,536,IQ9|
|Restricted
Funds||||||||E2,730||E2,730|E2,446|
|||||||E841,001|E594,659|52,730||E1,438,389|E1,558,475|
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|Salary|||
|---|---|---|
|National|Insurance|Contributions|
|Pension|Fund contributions||
|Total|||
||||||||||||||||Model Trust|Model Trust|Model Trust|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||General
Fund|||funds|||Total|2020|
|District Expenses||||||||||||F22372||||12,000||614,372|EI4,372|
|Methodist|Church
Fund|||||||||||154,788||||||564,588|E67,240|
|Connexional||levy on||Model Trust Fund|opening|||balance||||||||E35508||935,508|E37,294|
|||||||||||||667,160||||647,308||6114,468|6118,906|
|||||||||||||Mo e|Trust||Designated|||||
|||||||||||General|Fund|funds|||funds|||Total|2020|
|Advertisiiig|||||||||||EO|||||||EO|El,'09|
|Independent||Examination
fee|||||||||||||||||5600|
|Dutsourced|finance support||||||||||E7,200||||||||E7,140|
|Learning &|development||||||||||5234||||||||E1,483|
|Dffice costs|||||||||||||||||||E3DD|
|Other|||||||||||E2,619||61,471|||||64ZJBO|E4,725|
|Bank Charges|||||||||||F325|||||||6325|E703|
|Saturday
Breakfast' expenses|||||||||||||||||F199||E1,031|
|Supernumerary|||preachers||||||||E8,347|||||||E8,347|E7,482|
|TMCP Admin||charges|||||||||EO|11,439||||||E1,439|E1,495|
|||||||||||E19,900|||E2,910||||5199|623,009|EZ6,468|
|||||||||||||||||||Model Trust||
|||||||||||||||||||funds|2020|
|TMCP Managed|||Mixed Fund units - revaluation|||||(gain)||||||||||555,352|-E5,414|
|TMCP Managed|||Equity Fund units - revaluation|||||(gainl||||||||||515,256|-E6,102|
|||||||||||||||||||E70,608|-E11,516|
||||||||||||||||General|Fund|||2020|
||||||||||||||||Realised||net|||
|||||||||||||CarrNng|||sales|value||(Loss)/Gain|Goin|
|10West Garth,|||Cayton, YD113TJ||||||||||||||||E10,035|
|||||||||||||||EO|||EO||E10,035|
|||||||||||||Carrying|value||Revafue||d|||
|||||||||||||b/f|||(NRV)|||Gain/(Loss)|2020|
|88 Coach Road,|||YO22 SEQ|||||||||F159,700|||5159,700|||ED|ED|
|155Coldyhig|Lane, YD126SD|||||||||||5180,175|||E180,175||||EO|
|59 Lady Edith's||Avenue, YD125RA||||||||||E180,175|||F180,17S|||EO|ED|
|1St.John's Avenue, YD14 9AZ||||||||||||6194,800|||F194,800|||EO|EO|
|||||||||||||E714,850|||Eylrb850|||EO|EO|
|||||||||||||||||||EO|E10,035|
|Properties are||valued||at the net ofestimated|||current sale value||less the Connexional||Pnority|Fund Levy||||||||
|(20SLon the|first 1100,000and 40%on||||the|excess) and estimated|||selling fees.|||||||||||
|The revaluation|||figures were last reviewed|||in|2018based on Estate Agent's advice and there|||||have been||no|major changes to market smce|||||
|that time.||||||||||||||||||||
|he transfer|between|||funds represents|a transfer|||from TMCP to|cover|the prolected|deficit for the year|||||||||
|||||||||||||||||||2021|2020|
|Net Realisable||Value||ofmenses, as shown||in|Note 12b(less properties|||sold during the year)||||||||E714,850|E714,850|
|Tangible Fixed Assets|Tangible Fixed Assets||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Costor valuation|||||||||||||||||||
||||||||||||Other feed||asset||Payments||on||
|||||||||||Investmerrt||induding|motor|Fixtures, fittings|account|and assets|||
|(NR(r)||||||Menses etc||||properties||vehicles||and equipment|underconstruction|||Tote I|
|Balance brought forward|||||||Ey14,850|||||||||||E714,850|
|Additions||||||||||||||||||EO|
|Revaluations(+/-)||||||||EO||||||||||EO|
|Disposals
( l||||||||EO||||||||||EO|
|Transfers * (+/ )||||||||||||||||||EO|
|Balance carried forward|||||||6714,850||||EO||EO|EO|||EO|5714,850|
|Accumulated
depreciation|||||||||||||||||||
|||||*'Basis SLor|||RB|Ster RB|||SLor RB|||SLor RB|SLor RB||||
||||sv Rate||||||||||||||||
|Balance brought forward||||||||||||||||||EO|
|Depreoation
charge for year|||(-)|||||||||||||||EO|
|Revaluations
(+/-)||||||||||||||||||EO|
|Disposals (-)||||||||||||||||||EO|
|transfers*
(+/-)||||||||||||||||||EO|
|Balance carried forward|||||||EO||||EO||EO|EO|||EO|EO|
|Net book value|||||||||||||||||||
|Broughtforward|||||||E714,850||||EO|||||||E714,850|
|Carried forward|||||||F714,850||||EO|||||||E714,850|
||||||||||||||||Market|value at|||
|Investment
assets:|||||||||||||||year end||||
|Investment
properties|||||||||||||||||EO||
|Financial axtets||||||||||||||||E428,919|||
|Analysis ofinvestments|||||||||||||||||||
|Investments
listed on a recogmsed|||||Stock Exchange or|||held|in|common|investment|funds,|open ended mvestment||||||
|companies,
unit trusts|or other|||collective investment
schemes||||||||||||E428,919|||
|Secunties not fisted on|a recognised||||5tock|Exchange|||||||||||||
|Cash held as part ofthe investment|||||portfolio||||||||||||||
|Otherinvestments|||||||||||||||||||
|||||||||||||||Total||1428,919|||
|Change
in investment|values||||||||||||||||||
|Carrying
(market) value|at|begrnmng|||ofyear|||||||||||E358,311|||
|Add: additions to investments|||at cost||||||||||||||||
|Less; disposa la at carrying||value|||||||||||||||||
|Add/(deduct):
netgain/(loss)|||on revaluation|||||||||||||E70,608|||
|Carrying
(market) value|at|end|ofyear|||||||||||||E428,919|||
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