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||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|||





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|||||Note|Unrestricted|funds||||
|---|---|---|---|---|---|---|---|---|---|
||||||Circuit Model||Endowment||Total|
||||||General<br>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<br>on:||||||||||
|Stipends, salaries,|NIC &Pension||costs||103,704|||103,704|113,534|
|District Assessment|||||35,628|||35,628|33,500|
|Methodist<br>Church|Funds||||2,768|||2,768|2,903|
|Telephone<br>&travel|||||2,864|||2,864|5,916|
|Insurance,<br>utilities,|etc||||7,697|||7,697|9,240|
|Maintenance<br>ofmanses|||||2,740|||2,740|23,832|
|Other Expenditure|||||7,339|267||7,606|10,101|
|Grants and<br>Donations||||||||||
|Contributions<br>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)<br>on|investment|assets||||652|1,459|2,111|-230|
|Net movement<br>in|funds||||25,739|-2,690|1,459|24,508|-24,929|
|Reconciliation<br>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|





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|||||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<br>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<br>funds||||643,459|||643,459|617,720|
|Circuit Model Trust Fund|||||||||
|(Unrestricted)|||||130,646||130,646|133,336|
|Endowment<br>funds||||||10,523|10,523|9,064|
||Total Funds|||643,459|130,646|10,523|784,628|760,120|





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|||||2021|2020|
|---|---|---|---|---|---|
|Analysis of|investment<br>movements|||Total<br>f|Total<br>.<br>f|
|Investments|held<br>in common|investment|funds|4,202|3,550|
|Changes<br>in|investment<br>values|||||
|Market value <br>Net gain/(loss|at beginning<br>of <br>on revaluation|year||3,550<br>652|3,614<br>-64|
|Market value|at end ofyear|||4202|3550|





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