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← North Yorkshire Coast Methodist Circuit

2023-08-31-accounts

Unrestncted Funds
Model
Trust		 Restncted Total
Noles sane rat Fund Funds hrn de 2022-23 ZOZI.ZZ
I I 452
Total/ om cha t hie acti rt!es 5212,750 E 3,895 Ell E236,655 E396.M9
EII 059
Total charitable rncoma f218,760 EZ3,895 EO E242,655 E407,608
Total income and endowments 5218,760 EO 5242.,655 E407,608
Expendit 'm on shareable 40 ames
! ' '7 EzI8815
ce E2'I
6
54 Erl i.sl lsd 40!l
EZzrsz
Total cha itable expenditure EZ65,781 6129,051 EO E394,832 E423,858
Net mcome before mmstment
gains/tlossesl Et",021 .6105,156 EO -5152,177 -616,250
I
Net m«omrng/(outgomg5
esorr ces
before transfers 547,021 -E118,021 EO -6165,042 -E45,166
Its
1,9 9 -5173,0Z1 EO .1185,PA -t4,166
Totet fund- brought lo wa d E840,a41 E557.,382 EO El,393,223 E1,418,389
1848,820 6379,361 EO E1,228 181 EI,393,223

Stipen&ls were paid to 3 full-t:r rie Presblcers
ind		 i part ti ,e
oe rus
C eneral
Fund		 funds Total 2022
appends 8 «llowar ces F101859 f29,283 1131,142 1141,311
Nauonal
I, sure:ice Contr out:
' ens co Fund &ont ib it i, s
Apprenticeship
le, I '		 fB816
4acr		 Ej 86
f! 5v		 Lll 60'
E' 6,244		 E12.529
E29 345
E824
Telephone/Bro dti
nd		 ES 751 Eljp E3.878 E3.803
Travel 17,587 11.831 f9,418 E10,8/5
T I'4ii Ii&if 1.760 f1,160 &2.120 E2.990
iotat E138,096 E37,137 E175,233 1201,617
' Fur Ha!pc p rpo e
Th" .I.t.		 !is!...i'.n I ei, e&" i!hodr I mrn a is inatatli'de'hoof! erplomn bod, car
s		 klv t totne
Apprenticeship Levv and Tire 'vl thod .I Chui ch is enutied to rereire lust cne all w*nce of E15 0!Ev
Salary
t&ational insurance Iontribuhons
Pension Fund rontnbutiont,
I'ota
I
Fund 2022
E19.755 E15,358
f1,262 6919
E1,030 E92/.
E22,047 E17,198
E197,280 6218,815
Model Trust Model Trust
Ceneral Fund funds Total 2022
D&stnct Expenses E10.1 2 E10,182 E11,156
Method&' t Church
Fund		 ES?,358 E52,358 E62,940
Connexto rial levy on Model Trust Fund opemng be farce E9,091 69,091 E22,304
E62,540 E9,091 E71,631 E96,400
Model Trust Designated
~ ~ Cane&el Fund fu id' funds Total 2022
Advertcsmg EO EO E407
Independent Fxaminat&on fee EG60 EGOO
Dutsourced hnanre support FG,LGO 68,160 E7,200
I earnmg
and		 d*veloprnerit 815 E815 6472
Statiore&y, pnnting,
postage		 arid other off&r. expenses E1019 E1,019 L'1,718
Other E?.905 E2,905 E3,597
Rents I property letting fees El 212 E1,212 E?,720
Bank Charges F442 1442 E378
loyce Dark and Saturday
Breakfast		 expenses E770 1770 F373
Gift re yyreyhetd Dnve ES,937 E5,937 EO
Stipe&nit&i&piety preachers 18355 E8,355 E8,950
TMCP Admin charges 11,99? 61,997 ET,6.32
129,505 E1,997 E?70 E32,272 E27,037
Model Trust
funds 2022
TMCP Managed Gt&xed Fund unde revaluat:on fgaml -E21,194
TFOCP fdaria ed EqurtyFund unrcs revaluation l aint 1.1415. -E7721
-E12,865 -E28,916
C r ymg. afu Revalued
b/I j NRV I Cain/iiossj 2022
88 Coach Road, y022 SEQ 1159,700 1159,/00 EO
155Col dyhig Lane, 7012 GSD 1180175 EM0,175 EO EO
59 Lady Edith's Avenue, YD12 5RA 1180,175 f.180,175 EO EO
1St latin's Avenue, y014 9AZ F194,800 F194,800 EO EO
E?14,850 E714,850 EO
EO EO
Properties
are val&red at the		 t el of estimated wir rent sale value less the Cc nn. non I Pnor&M Fun&I Levy
f'?051 on the first f.lOO.DOO and 40N on the excess& r d catenated setling fees
Tire revaluation hgures were last renewed m?018 based on Estate A ent's advice ard th ie lieve beei iw major changes to market
smcr
that time
The transfer between
funds		 represents a trarsfer fro.» Tl ICP to cove, the proie. tvd deficit foi tire year
/023 2022
ffet Realisable Value ofmanses, as shou n ir, Note 1?bjless ProPerties
said dunna		 Il e Veer) E714,850 E714,850
Man* ed Mixed Funcl Ivlanayed Equity Fund Total 2022
Closin unit Closing Clos&rig atilt & los&rig
L&iiits &/aluahon yak&at&or& I/mts Valuahon VaI u at in 'i
Trust 864 1170 fS028 r.S,BBT EG,144
lrusl I??11 30605 E' 0&8 1153.882 28 001 e65 18 E?19 GOD F225,0/0
Trust /1 ?04 1407? ES028 70, 9 F70 779 E2/9,991
,otal Val &ation E224,661 E65,718 E296,262 6451,145
Model Trust Designated
General
Fund		 funds funds Total 2022
f642 f682
EO E50
E12,311 E12,311 E9,242
63,034 E2,928
E75Q E750 EO
fo 15,937
EI.6,737 Eo fo E16,737 E18,839
Model Trust
hinds 2022
Trust 86-'I E802 E620
7 ust 12'll 129,730 E23,201
T ust 17299 E212 E3,785
T ust 11704 E1,179 611,821
Tru t 22048 f42,792 141576
f74,715 E81,003
Model Trust Designated
General Fund funds funds Tota I 2022
f34,157 f34,157 E39,470
EGGO f660 E600
f660 E600
Elgi f186 EO
EO EO E245
EO fd E10,900
E35,763 EO EO E35,763 E51,815
Tangible Fixed Assets Tangible Fixed Assets
Cost or vstuation
Otherhxeda s t Payments on
Investment mcfudi g to F&xtures, fittings cm nt ml t
(NRV) IVlanses etc properties vewdes and equipment under con&trun o Total
Balance brought forward E714,850 E714,850
Add&t ans EO
Revaluat&ons (+/! LO
Drsposais
f j		 ED
Transfers
*('/
)		 EO
Balance cerned forward E714,850 EO EO EO 6714,850
Accumulated
deprecation
"'Bass SL or RB Sl. cr RG Sl o P. 5& ar PB Slur PB
Rate
Balance brou
ht forv ard		 FO
Depreaat&on
charge for		 year ( ) EO
Revaluat&ons
( /. )		 EO
D&sposala
I, )		 EO
Transfers'
(+/. )		 EO
Balance carne&I forward EO ED EO FO
Net boak value
Brought
fa&
ard		 F.7l4,8SO EO E714,850
Cerned
fo&ward		 E71&850 E, 14,850
Market value at
lnvestn&entassetw year end
Investment
properties		 CO
Financial assets E296,262
Analysis
ofmvestments
investments
I&sted on a		 re opn,sed Stock F chang. or he&d, rammar nyest v n !&rdu open end d nsmtment
compa&&les, un t tr
s&s		 or other copect&ve &nvestrm*nt s&I'er es i296 262
Secunt&es not luted on a reroen sed Storl E chance
Cash he!d as par I ofthe mvestment par tfol&o
Dtherrnvestment
Total 1296,262
Change in investment values
' arrymg
(mark
tl valu		 at bea&nnms at &ear 1451 145
Add: add&t&on& to &n vestments at cost EO
Less: d
posals at carrymg		 I e EI41,018
Add/(deduct):
net sun/(lass)		 on re-valu*t&an C12,865
Carry
4 (markep
value		 «tend ai year E&96,2 2

Unrestncted Funds
Model
Trust		 Restncted Total
Noles sane rat Fund Funds hrn de 2022-23 ZOZI.ZZ
I I 452
Total/ om cha t hie acti rt!es 5212,750 E 3,895 Ell E236,655 E396.M9
EII 059
Total charitable rncoma 1218,760 E23,895 EO E242,655 E407,608
Total income and endowments 5218,760 EO 5242.,655 E407,608
Expendit 'm on shareable 40 ames
! ' '7 lzI8815
ce E2'I
6
Erl i.31 lsd 40!l
EZ?rsz
Total cha itable expenditure EZ65,781 E129,051 EO E394,832 E423,858
Net mcome before mmstment
gains/flossesl .6105,156 EO -5152,177 -616,250
I
Net m«omrng/(outgomg?
esorr ces
before transfers 547,021 -E118,021 EO -6165,042 -E45,166
Its
-5173,0Z1 EO .1185,PA -t4,166
Totet fund- brought lo wa d E840,a41 E55?.,382 EO El,393,223 E1,438,389
E848,820 6379,361 EO E1,228 181 EI,393,223

Stipen&ls were paid to 3 full-t:r rie Presblcers
ind		 i part ti ,e
oe rus
C eneral
Fund		 funds Total 2022
appends 8 «Bowarces F101859 f29,283 1131,142 1141,311
Nauonal
I, sure:ice Contr out:
' ens co Fund &ont ib it i, s
Apprenticeship
le, I '		 fB816
4acr		 Ej 86
f! 5v		 Lll 60'
E' 6,244		 E12.529
E29 345
E824
Telephone/Bro dti
nd		 ES 751 Eljp E3.878 E3.803
Travel 17,587 11.831 f9,418 E10,8/5
T I'4ii Ii&if 1.760 f1,160 &2.120 E2.990
iotat E138,096 E37,137 E175,233 1201,617
' Fur Ha!pc p rpo e Th" .I.t. !is!...i'.n I ei, e&" i!hodr I mrn a is inatatli'de'hoof! erplomn bod, car
s		 klv t totne
Apprenticeship Levv and Tire 'vl thod .I Chui ch is enutied to rereire lust cne ag w*nce of E15 0!Ev
Salary
t&ational insurance Iontribuhons
Pension Fund rontnbutiont,
I'ota
I
Fund 2022
E19.755 E15,358
f1,262 6919
E1,030 E92/.
E22,047 E17,198
E197,280 6218,815
Model Trust Model Trust
Ceneral Fund funds Total 2022
D&stnct Expenses E10.1 2 E10,182 E11,156
Method&' t Church
Fund		 ES?,358 E52,358 E62,940
Connexto rial levy on Model Trust Fund opemng be farce E9,091 69,091 E22,304
E62,540 E9,091 E71,631 E96,400
Model Trust Designated
~ ~ Cane&el Fund fu id' funds Total 2022
Advertcsmg EO EO E407
Independent Fxaminat&on fee EG60 EGOD
Dutsourced hnanre support FG,LGO 68,160 E7,200
I earnmg
and		 d*veloprnerit 815 E815 6472
Statiore&y, pnnting,
postage		 arid other off&r. expenses E1019 E1,019 L'1,718
Other E?.905 E2,905 E3,597
Rents I property letting fees El 212 E1,212 E?,720
Bank Charges F442 1442 E378
loyce Dark and Saturday
Breakfast		 expenses E770 1770 F373
Gift re yyreyhetd Dnve ES,937 E5,937 EO
Stipe&nit&i&piety preachers 18355 E8,355 E8,950
TMCP Admin charges 11,99? 61,997 ET,6.32
129,505 E1,997 E?70 E32,272 E27,037
Model Trust
funds 2022
TMCP Managed Gt&xed Fund unde revaluat:on fgaml ETS 280 -E21,194
TfdCP fdaria ed EqurtyFund unrcs revaluation l aint 1.1415. -E7721
-E12,865 -E28,916
C r ymg. afu Revalued
b/I j NRV I Cain/iiossj 2022
88 Coach Road, y022 SEQ 1159,700 1159,/00 EO
155Col dyhig Lane, 7012 GSD 1180175 1180,175 EO EO
59 Lady Edith's Avenue, YD12 5RA 1180,175 f.180,175 EB EO
1St latin's Avenue, y014 9AZ F194,800 F194,800 EO EO
E?14,850 E714,850 EO
EO EO
Properties
are val&red		 at the t el of estimated wir rent sale value less the Cc nn. non I Pnor&M Fun&I Levy
f'?051 on the first f.100.DOO and 40N on the excess& r d catenated setling fees
Tire revaluation hgures were last renewed m?018 based on Estate A ent's advice ard th ie lieve beei iw major changes to market
smcr
that time
The transfer between funds represents a trarsfer fro.» Tl ICP to cove, the proie. ted deficit foi tire year
2023 2022
ffet Realisable Value ofmanses, as shou n ir, Note 1?bjless ProPerties
said dunna		 Il e Veer) E714,850 E714,850
Man* ed Mixed Funcl Ivlanayed Equity Fund Total 2022
Closin unit Closing Clos&rig atilt & los&rig
L&iiits &/aluahon yak&at&or& I/mts Valuahon VaI u at in 'i
Trust 864 1170 fS028 r.S,BBT EG,144
lrusl I??11 30605 E' 0&8 1153.882 28 001 665 18 1219600 F225,0/0
Trust /1?04 1407? ES028 70, 9 F70 779 E2/9,991
,otal val &ation E224,661 E65,718 E296,262 6451,145
Model Trust Designated
General
Fund		 funds funds Total 2022
f642 f682
EO E50
E12,311 E12,311 E9,242
63,034 E2,928
E75Q E750 EO
fo 15,937
EI.6,737 Eo fo E16,737 E18,839
Model Trust
hinds 2022
Trust 86-'I E802 E620
7 ust 12'll 129,730 E23,201
T ust 17299 E212 E3,785
T ust 11704 E1,179 611,821
Tru t 22048 f42,792 f41 576
f74,715 E81,003
Tangible Fixed Assets Tangible Fixed Assets
Cost or vstuation
Otherhxeda s t Payments on
Investment mcfudi 8 to F&xtures, Fitbngs cco nt nd t
(NRV) IVlanses etc properties vewdes and equipment under con&true o Total
Balance brought forward E714,850 E714,850
Add&t ons EO
Revaluat&ons (+/! LO
D&sposais
f j		 ED
Transfers
*('/
)		 EO
Balance cerned forward E714,850 EO EO EO 6714,850
Accumulated
deprecation
"'Bass SL or RB Sl. cr RG Sl o P. 5& or PB Slur PB
Rate
Balance brou
ht forv ard		 FO
Depreaat&on
charge for		 year ( ) EO
Revaluat&ons
( /. )		 EO
D&sposala
I, )		 EO
Transfers'
(+/. )		 EO
Balance carne&I forward EO EO EO FO
Net book value
Brought
fo&
ard		 F.7l4,8SO EO E714,850
Cerned
fo&nard		 E71&850 E, 14,850
Market value at
lnvestn&entasseiw year end
Investment
properties		 CO
Financial assets E296, 262
Analysis
ofmvestments
investments
I&sted on a		 re opn,sed Stock F chang. or he&d, tommor nyest v n !&rdu open end d nsmtment
compa&&les, un t tr
s&s		 or other copect&ve &nvestrm*nt s&I'er es i296 262
Secunt&es not luted on a reroen sed Storl E chance
Cash he!d as par I ofthe mvestment per tfol&o
Dtherrnvestment
Total 1296,262
Change in investment values
' arrymg
(mark
tl valu		 at bea&nnms of &ear 1451145
Add: add&t&on& to &n vestments at cost EO
Less: d
posals at carrymg		 I e EI41,018
Add/(deduct):
net sun/floss)		 on re-valu*t&on C12,865
Carry
4 (markel& value		 «tend oi year E&96,2 2