## ## ## ## ## ## |Addlestone
Methodist
Church||19|(23)| |---|---|---|---| |8yflect Methodist
Church||59|(67)| |Cranleigh
Methodist
Church||45|(47)| |Godalming
United Church||134|(139)| |Guildford
Methodist
Church||38|(38)| |Knaphill
Methodist
Church||72|(72)| |Merrow Methodist
Church||69|(72)| |St Michael's
Ecumenical
Church, Sheerwater||21|(21)| |Stoughton
Methodist
Church||27|(29)| |Walton-on-Thames
Methodist|Church|65|(67)| |West Horsley Methodist
Church||14|(17)| |Weybridge
Methodist
Church||26|(28)| |Trinity Methodist
Church, Woking||121|(133)| ## ## ## ## ## ## ## ## ## # ## |Rev Keith Beckingham| |---| |Rev David Faulkner| |Rev Asif Das| |Rev Samantha
Funnell| |Rev Adam Pa~e| |Rev Sydney Samuel Lake| |Rev Alan Taylor| |Rev Barrie Tabraham| |Rev Peter Hills| ## ## ## |Statement of Fin|a|nc|ial|Activities|(SOFA) for the year|(SOFA) for the year|ended|31August 2021|31August 2021||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||Circuit|Designs|||| ||||||Notes to|General|Model|ted|||| ||||||the|Fund|Trust|Funds|||| ||||||account|(Unrestrict|(Unrestr|(unrestri|Total|Total|2019.| ||||||s|ed)
f|icted)
f|cted)
f|2020-21
f||20
f| |Income|||||||||||| |1
Donations
and legacies|||||||||0||0| |2
Income from monetary|investments||||8|679|129||808||5,344| |3
Income from investment||properties||- lettings|7||||0||8,938| |4 Assessments
on Churches|||||0|379,404|||379,404||379,404| |5
Capital Receipts|||||||||0||0| |6 Assistant
Chair Allowance||||||13,860|||13,860||0| |7
Other charitable
income|||||7|104|||104||26549| |8Total income||||||394,046|129||394,175|420,235|| |Expenditure|||||||||||| |9
Grants and donations|||||12|62,888|||62,888||325,056| |10Salaries and associated|costs||||11|256,725|||256,725||197,203| |11 Expenditure
on property||||||27,421||48,826|76,247||58,555| |12Connexional
assessment||&|model|trust levy||12,055|||12,055||21,228| |13District Assessment
& Levy||||||70,512|2,021||72,533||73,266| |14 Depreciation|||||||||0||0| |15Office expenses||||||22,625|||22,625||24,194| |16Other outgoings||||||||1,374|1,374||0| |17Total charitable
expenditure||||||452,226|2,021|50,200|604,447||699,502| |18Gains/(losses)
on monetary|||investments||||921||921||-90| |19Gains/(losses)
on investment|||properties||||||||| |20 Net income/(expenditure)||||||48,180|-971|-50200|-109350|-279,357|| |21 Transfers
between
funds|||||||||0||0| |22 Other gains/(losses)||||||200,000|||200,000||0| |23 Net movement
in funds||||||141,820|-971|-50,200|90,660|-279,357|| |24 Total funds brought
forward||||||4,901,242|85,865|59,895|5,047,002|5,326,359|| |25Total funds carried forward||||||5,043,062|84,894|9,695|5,137,651|5,047,002|| ## ## ||||||||Circuit|Designs|| |---|---|---|---|---|---|---|---|---|---| ||||||Notes to|General|Model|ted|| ||||||the|Fund|Trust|Funds|| ||||||account|(Unrestrict|(Unrestr|(unrestr|Total| ||||||s|ed)
E|icted)
5|icted)
6|2019-20
f| |Income|||||||||| |1
Donations
and legacies|||||||||0| |2
Income from monetary|investments||||8|5,018|328||5,344| |3
Income from investment||properties||- lettings|7|8,938|||8,938| |4
Assessments
on Churches|||||6|379,404|||379,404| |5
Capital Receipts|||||||||0| |6
Assistant
Chair Allowance|||||||||0| |7
Other charitable
income|||||7|28,549|||26,549| |8Total income||||||419,909|326||420,235| |Expenditure|||||||||| |9
Grants and donations|||||12|325,056|||325,056| |10Salaries and associated||costs|||11|197,203|||197,203| |11 Expenditure
on property||||||58,555|||58,555| |12Connexional
assessment||&|model|trust levy||21,228|||21,228| |13District Assessment
& Levy||||||73,286|||73,266| |14Depreciation|||||||||0| |15Office expenses||||||24,194|||24,194| |18Other outgoings|||||||||0| |17Total charitable
expenditure||||||699,502|0|0|699,502| |18Gains/(losses)
on monetary|||investments||||90||-90| |19Gains/(losses)
on investment|||properties||||||| |20 Net income/(expenditure)||||||-279,593|236|0|-279,357| |21 Transfers between
funds|||||||||0| |22 Other gains/(losses)|||||||||| |23 Net movement
in funds||||||279,593|236|0|-279,357| |24 Total funds brought
forward||||||5,180,835|85,829|59,895|5,328,359| |25Total funds carried forward||||||4,901,242|85,865|59,895|5,047,002| |~~KB
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~M55| |~~!Eh!KB~KQK~U%5KtKX~SII| ## ## |||||||||||||GN| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||General
Fund|Circuit|Model|Designated|Totals 2020|| ||||||||(Unrestricted)|Trust||Funds||| |||||||||(Unrestricted)||(Unrestricted)||| |||||||Notes to the||||||| |||||||Accounts||||||| |Fixed Assets||||||||||||| |Tan
Ibis Rxed assets||||||13|4,585,000||||4 585000|R| |Investment
ro ertles||||||||||||| |Investments||||||14|||5.018||5,018|| |Total||dxed assets|||||4,585,000||5,018||4,590,018|| |Current Assets||||||||||||| |Debtors||||||15|21,411||||2'I 411|8| |Loans b
the District||||||||||||| |Investments
with TMCP||||||14|267,481||80.847|16.212|364 540|| |Central Finance Board De|||osits|||15|195.574|||43,683|239267|T| |Cash at Bank and in hand||||||15|83,931||||83,931|| |Tofsi|current|||assets|||568,395||80,84'7||Toa,138|| |Current liabilities||||||||||||| |Credltom
due in under||1|||||112678||||112578|U| |Grants payable
within|1|year||||17|109,476||||109,478|V| |Total cunenl liabilities|||||||222,154||||222,154|| |Net current assets/liabilities|||||||346,242||80,847|59,895|485 984|| |Total assets less current liabilities||||||||||||| ||||||||4,931,242||85,865|59,895|5,077,002|| |Long term liabilities||||||||||||| |(due after more than|one||esr|||||||||| |Grants pa able aher more than|||||I ves|17|30.000||||30000|| |Loans to the District||||||||||||| |||Net assets|||||4,901,242||85,865|59,895|5,047,002|W| |Funds ofthe District||||||||||||| |General
Fund
Unrestricted||||||21.1|4,901,242||||4,901 242|| |District Advance
Fund|(Unrestricted)|||||||||||| ||||||||||55,885||85,866|W| |Designated
Funds (Unrestricted)||||||21.2||||59,895|aa,aaa|| |Total Unrestricted||||Funds||||||||| |Restricted Funds||||||22||||||| ||Total Funds||||||4,901,242||66,885|69,896|6,047,002|| ## ## ## ## ## ## ## ## ## ||||Circuit||| |---|---|---|---|---|---| |6.Assessments
on Churches||Unrestricte|Model
Trust Fund|2021
Total|2020
Total| |Addlestone
Methodist
Church||11,900||11,900|11900| |Byflect Methodist
Church||37,130||37130|37130| |Cranleigh
Methodist
Church||22 250||22250|22250| |Godalming
United Church||69,410||69,410|69410| |Guildford
Methodist
Church||15,570||15,570|15.570| |Knaphill
Methodist
Church||42,270||42 270|42 270| |Marrow Methodist
Church||35,150||35150|35,150| |St Michaels Sheerwater||2,231||2231|2.231| |Stoughton
Methodist
Church||14,173||14173|14173| |Walton-on-Thames
Methodist|Church|36,600||35600|35600| |West Horsley Methodist
Church||9 170||9,170|9,170| |Weybridge
Methodist
Church||13,350||13,350|13,350| |Trinity Methodist
Church||71,200||71 200|71 200| |Total||379,404||379,404|379404| ## ## ## ## |12.Grants|and Donations
approved
by the Circui|t Meeting|| |---|---|---|---| |||2021|2020| |Addlestone|-grant returned|-4615|| |Byflest|||| |Cranleigh|||73076| |Guildford|||50 000| |Bheerwater||50000|1 400| |Trinty||17503|160,000| |Walton|||40 580| |Total grants|for the year|62888|325,056| |To church's||62 888|325 056| |To institutions|||| |||62,888|325,058| ## |Surveyors|(R|I|CS)a Registered
V|aluer with exe|prience
in th|e area.|||| |---|---|---|---|---|---|---|---|---|---| ||||||Residential|Other Land|Menses|Fixtures,|Total| ||||||Land|||fittings|| |||||||||and|| |||||||||equipme|| |||||||||nt|| |Balance brou|||ht forward||||4585 000|22 028|4 607 028| |Additions|||||||||| |Revaluations|||+/-||||200000||200 000| |Dis osals-|||||||||| |Transfers
*|+/-||||||||| |Balance carried forward||||||0|4 785 000|22 028|4,807,028| |Accumulated|||depreciation||||||| |||||Basis|||SL or RB|RB|| |||||Rate||||20%|| |Balance brou||ht forward||||||22 028|22 028| |De reciation|char efor ear||||||||| |Revaluations||+/-|||||||| |Dis osals-|||||||||| |Transfers*|+/-||||||||| |Balance carried|||forward||||0|22 028|22,028| |Net book value|||||||||| |Brou
ht forward|||||||4 585000||4 585 000| |Carried forward|||||||4 785 000||4 785 000| ## ## ## ||||||||2021|2020| |---|---|---|---|---|---|---|---|---| |Investments
listed||on a reco|nised Stock Exchan e||||5 939|5018| |Investments
held||in common|investment||funds|||| |Securities not listed on a reco|||nised|Stock Exchan e||||| |Other|investments|-cash|||||349 837|364,540| |||||||Total|355,776|369,558| |Chan|e in investment
values|||||||| |Car|in
market|value at be|innin|of|ear||369,558|437388| |Add:|additions
to|investments|at cost|||||| |Less: dis osals at car
in
value and||||net cash withdrawls|||(14,703)|(67,740| |Net|ain/(loss
on|revaluation|||||921|(90)| |Car|in
marked|value at end|ofyear||||355,776|369,558| ## |
Notes to the Accoun|ts|IIcontinued)|||| |---|---|---|---|---|---| |15.Analysis ofcurrent assets||||2021|2020| |Debtors and prepsyments|||||| |Outstanding
payments
for lay workers|||||| |||||826'I|1,643| |Prepayments
and accrued
Income||||14,019|16,782| |Other debtors||||3,093|2,986| |Total debtom and prepayrnents||||26,176|21,411| |Analysis
ofcash at bank|||||| |Bank balance held
in 0arclays||||24.602|31,427| |Bank balance held in CAF Bank||||23,980|52,505| |Bank balance held
in CFB eank||||151,947|239,257| |Cash In hand|||||| |Total cash and eank||||200,537|323,180| |10.Analysis
ofcurrent BabBltles and long tenn creditors||||2021|2020| |Trade Creditors|||||| |Prepaid Assemments||||91,991|91,9M| |Other Creditors||||11,444|20,687| |Total Current
LiebBltles||||103,435|112,670| |lya. Grants approved
but not paid|due within one year|||2021|2020| |||||0|| |Sheerwater
Church rnofrepalrs||||1,4CG|1,400| |Sheerwacar
church||||10,000|| |Trinity Methodist
Church malntelnance||and salaries'||75,000|95,000| |Cranlslgh
Methodist
Church||||0|13076| |||||06,4DD|1D9476| |A Grant of590DDD was approved|that|is payable over 3years for contribution|to lay||| |employees
salaries
fESD0002019/20, 83D0002020/2021, E300002021/22)|||||| |lyb. Grantsapprovedbutnotpalddueafteroneyear||||2021|2020| |sheerwster
Church - 810,000per year tor 4years||||40,000|| |Trinity Methodist
Church salaries'|||||30,000| |||||40,000|3D,DDD| ||||||'C!|||||||||||'O0|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||||LI|||| |||||||||||||||||Ul|||||| ||||||0||0|||||||||0||0|||| ||||||E|||||||||||Ul|||||| ||||||R
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