| Birmingham | District No | / Circuit No | 05/09 | |
|---|---|---|---|---|
| Ministers | Revd Roger Baker | |||
| Revd Joanna Thornton | ||||
| Deacon Joy Sykes | ||||
| Circuit Stewards | David Gowdy | |||
| Kath Leckey | ||||
| Albert Wright | ||||
| Robert Share | ||||
| Carole Share |
| Note | Unrestricted | funds | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Circuit Model | Endowment | Total | |||||||
| General Trust Fund |
Funds | Total | 2020 | ||||||
| f | f | f | f | f | |||||
| Income from: | |||||||||
| Assessments | 187,772 | 187,772 | 175,004 | ||||||
| Investments | 303 | 492 | 795 | 2,284 | |||||
| Other | 600 | 1,004 | 1,481 | ||||||
| Total | 188,479 | 1,092 | 189g571 | 178p769 | |||||
| Expenditure on: |
|||||||||
| Stipends, salaries, | NIC &Pension | costs | 103,704 | 103,704 | 113,534 | ||||
| District Assessment | 35,628 | 35,628 | 33,500 | ||||||
| Methodist Church |
Funds | 2,768 | 2,768 | 2,903 | |||||
| Telephone &travel |
2,864 | 2,864 | 5,916 | ||||||
| Insurance, utilities, |
etc | 7,697 | 7,697 | 9,240 | |||||
| Maintenance ofmanses |
2,740 | 2,740 | 23,832 | ||||||
| Other Expenditure | 7,339 | 267 | 7,606 | 10,101 | |||||
| Grants and Donations |
|||||||||
| Contributions to District Advance |
Fund | 4,167 | 4,167 | 4,442 | |||||
| Total | 162,740 | 4,434 | 167,174 | 203,468 | |||||
| Net income/(expenditure) | 25,739 | -3,342 | 22,397 | -24,699 | |||||
| Gains/(Losses) on |
investment | assets | 652 | 1,459 | 2,111 | -230 | |||
| Net movement in |
funds | 25,739 | -2,690 | 1,459 | 24,508 | -24,929 | |||
| Reconciliation offunds: |
|||||||||
| Total funds brought forward | 617,720 | 133,336 | 9,064 | 760,120 | 785,049 | ||||
| Total funds carried forward | 643,459 | 130,646 | 10,523 | 784,628 | 760,120 |
| Unrestricted | Circuit Model | Endowment | Total | 2020 | ||||
|---|---|---|---|---|---|---|---|---|
| Trust Fund | Funds | |||||||
| (Unrestricted) | ||||||||
| f | f | f | ||||||
| Tangible Fixed Assets | ||||||||
| Notes | ||||||||
| Land 5 Buildings | 507,927 | 507,927 | 507,927 | |||||
| Investments | 4,202 | 10,523 | 14,725 | 12,614 | ||||
| Total | fixed assets | 507,927 | 4,202 | 10,523 | 522,652 | 520,541 | ||
| Current Assets | ||||||||
| Debtors and Prepayments r |
8,091 | 8,091 | 8,470 | |||||
| Other | ||||||||
| Trustees for Methodist | Church | |||||||
| Purposes deposits | 126,444 | 126,444 | 129,786 | |||||
| Central Finance Board | Deposits | 165,638 | 165,638 | 143,626 | ||||
| Cash at Bank and in | hand | 1,416 | 1,416 | 2,950 | ||||
| Total current assets | 175,145 | 126,444 | 301,589 | 284,832 | ||||
| Creditors and Accruals (due | ||||||||
| within one year) | 39,613 | 39,613 | 45,253 | |||||
| Net current assets (liabilities) | 135,532 | 126,444 | 261976 | 239 579 | ||||
| Total assets less current | ||||||||
| liabilities | 643,459 | 130,646 | 10,523 | 784,628 | 760,120 | |||
| Net assets | 643,459 | 130,646 | 10,523 | 784,628 | 760,120 | |||
| Funds ofthe Circuit | ||||||||
| Unrestricted funds |
643,459 | 643,459 | 617,720 | |||||
| Circuit Model Trust Fund | ||||||||
| (Unrestricted) | 130,646 | 130,646 | 133,336 | |||||
| Endowment funds |
10,523 | 10,523 | 9,064 | |||||
| Total Funds | 643,459 | 130,646 | 10,523 | 784,628 | 760,120 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Analysis of | investment movements |
Total f |
Total . f |
||
| Investments | held in common |
investment | funds | 4,202 | 3,550 |
| Changes in |
investment values |
||||
| Market value Net gain/(loss |
at beginning of on revaluation |
year | 3,550 652 |
3,614 -64 |
|
| Market value | at end ofyear | 4202 | 3550 |