| Contents | ||
|---|---|---|
| Page | ||
| Charity Information |
||
| Report ofthe Trustees. | ||
| Independent Examiner's |
Report. | |
| Statement of Financial |
Activities ... | |
| Balance Sheet. | ||
| Notes to the Financial Statements | .10 |
==> picture [54 x 9] intentionally omitted <==
==> picture [102 x 9] intentionally omitted <==
==> picture [46 x 8] intentionally omitted <==
==> picture [28 x 9] intentionally omitted <==
| General | Circuit Model Restricted | Circuit Model Restricted | Endowment | Endowment | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Trust Fund | Funds | Funds | Total | Total | |||||
| Note | (Unrestricted) | (Unrestricted) | ||||||||
| E | E | E | E | F. | E | |||||
| Income from: | ||||||||||
| Donations and legacies |
||||||||||
| Donations | 600 | 600 | 1,750 | |||||||
| Assessment or Share |
235,163 | 235,163 | 737,690 | |||||||
| Charitable activities |
||||||||||
| Transfer from circuit churches | 18,887 | |||||||||
| Investment Income |
8,519 | 14,597 | 442 | 23,558 | 3,064 | |||||
| Other income | 1,792 | 1,792 | 2,226 | |||||||
| Total income | 246,074 | 14,597 | 442 | 261,113 | 763,617 | |||||
| Expenditure on: |
||||||||||
| Charitable Activities |
||||||||||
| Stipends and staff costs |
117,525 | 54,000 | 171,525 | 166,972 | ||||||
| District Assessment | 50,320 | 50,320 | 51,216 | |||||||
| Admin, insurance, professional telephone and travel Utilities |
73,654 21,330 |
32,046 | 39 | 21,330 105,739 |
12,150 92,896 |
|||||
| Maintenance on menses |
4,874 | 4,874 | 16,218 | |||||||
| Expenditure on other Circuit property |
37,527 | 1,100 | 38,627 | 13,085 | ||||||
| Depreciation | 790 | 790 | 790 | |||||||
| Other expenditure | 2,858 | 2,858 | 2,507 | |||||||
| Grants and donations | 30,500 | 30,500 | 36,000 | |||||||
| Total expenditure | 308,878 | 116,546 | 1,139 | 426,563 | 391,834 | |||||
| Net (expenditure) /income other re nised aine |
before | (62,804) | (101,949) | (697) | (165,450) | (371,783) | ||||
| Realised and unrealised investments |
gains | on | (650) | (650) | (1,025) | |||||
| Transfers between funds |
15,412 | (15,412) | ||||||||
| Net movement in funds |
(47,392) | (118,011) | (697) | (166,100) | 370,758 | |||||
| Funds brought forward |
1,640,801 | 485,251 | 13,931 | 100 | 2,140,083 | 1,769,325 | ||||
| Funds carried forward | Ir593 409 | 367g240 | 13234 | 100 | Ir973&983 | 2 140083 |
| Balance She | et as | at 31 | August 202 | 3 | ||||
|---|---|---|---|---|---|---|---|---|
| General Fund |
Circuit Nodal | Restricted | Endowment | Total | Total | |||
| (Unrestricted) | Trust Fund | Funds | Funds | Funds | Funds | |||
| (Unrestricted) | 2023 | 2022 | ||||||
| Note | ||||||||
| Fixed assets: | ||||||||
| Tangible assets | 1,225,825 | - | 1,225,825 | 1,226,615 | ||||
| Listed Investments | 14,646 | 14,646 | 15,296 | |||||
| Long Term Loan | 10,000 | 10,000 | 10,000 | |||||
| 1,235,825 | 14,646 | - | 1,250,471 | 1,251,911 | ||||
| Current assets: | ||||||||
| Debtors | 20,488 | 20,488 | 19,322 | |||||
| Church held for sale |
||||||||
| Cash deposits | 232,001 | 398,394 | 13,234 | 100 | 643,729 | 846,630 | ||
| Cash at bank and hand |
in | 141,806 | 141,806 | 92,309 | ||||
| 394,295 | 398,394 | 13,234 | 100 | 806,023 | 958,261 | |||
| Creditors: Amounts | ||||||||
| falling due within one year |
10 | (36,711) | (22,000) | (58,711) | (47,889) | |||
| Net current assets | 357,584 | 376,394 | 13,234 | 100 | 747 312 | 910372 | ||
| Creditors: Amounts |
||||||||
| falling due after more than one year |
10 | (23,800) | (23,800) | (22,200) | ||||
| Total net assets | 1,593,409 | 367,240 | 13,234 | 100 | 1,973,983 | 2,140,083 | ||
| Funds ofthe Circuit | ||||||||
| General Fund Circuit Model Trust |
Fund | 11/12 11/12 |
1,593,409 | 367,240 | 1,593,409 3671240 |
1,640,801 485/251 |
||
| Total Unrestricted | Funds | 1,593,409 | 367,240 | - | 1,960,649 | 2, 126,052 | ||
| Restdicted Funds Endowment Funds |
11/12 11/12 |
13,234 | 100 | 13,234 100 |
13,931 100 |
|||
| Total Funds | 11/12 | 1,593,409 | 367,240 | 13,234 | 100 | 1(973~983 | 2 140083 |
==> picture [418 x 170] intentionally omitted <==
| s s gg; | 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| 6 | E | |||||||
| Independent examination De reciation |
fee | (including | non-recoverable | VAT) | 2,580 790 |
2,340 790 |
||
| S. | Grant Expenditure | |||||||
| Commitments | Commitments | paid in | Commitments | |||||
| Organisation | unpaid as at 1 September 2022 |
made in 2022/2023 |
2022/2023 | unpaid as at 31August 2023 |
||||
| Touchstone | 21,600 | (5,400) | 16,200 | |||||
| Christians Against Poverty Debt Agency Grant (3 years) Bradford South City Centre- St Amolds (3years) Baildon Methodist Church |
5,000 9,000 |
15,000 15,500 |
(5,000) (3,000) (15,500) |
15,000 6,000 |
||||
| Chaplaincy Grant (3years) |
3,200 | 3,200 | ||||||
| 38,800 | 30,500 | (28,900) | 40,400 |
| Notes to the 2023 6. Tangible Fixed |
Financial Stat Assets |
ements for the Year |
Ended 31 | August |
|---|---|---|---|---|
| Property | ||||
| (Menses and | ||||
| internal | Office | |||
| contents) | equipment | Total | ||
| E | E | |||
| Valuation: | ||||
| As at 1 September | 2022 | 1,225,000 | 17,093 | 1,242,093 |
| Additions | ||||
| At 31August 2023 | 1225 000 | 17093 | 1 242 093 | |
| Depreciation: | ||||
| As at 1 September | 2022 | 15,478 | 15,478 | |
| Charge for year | 790 | 790 | ||
| At 31August 2023 | 16268 | 16268 | ||
| Net book value: | ||||
| At 31August 2023 | 1225 000 | 825 | 1225 825 | |
| At 31August 2022 | 1225 000 | 1615 | 1 226 615 |
| Market value at 31August 2022 | Market value at 31August 2022 | 15,296 |
|---|---|---|
| Realised and unreallsed | loss | 650 |
| Market Value at 31Au | ust 2023 | 14646 |
| The h | istorical cost of invest | ments h |
eld at market value was E7,91 | 8(2022 - E7,918). | |
|---|---|---|---|---|---|
| 8. | Long Term Loan | ||||
| 2023 | 2022 | ||||
| E | E | ||||
| Loan | to Yorkshire West Methodist | District | 10000. | 10000 | |
| 9. | Debtors: Amounts | Falling | Due Within One Year | ||
| 2023 | 2022 | ||||
| E | 6 | ||||
| Pre | a ments and other debtors | 20 488 | 19322 |
| 2023 | 2023 | 2022 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | E | ||||||||||
| Assessments in |
advance | 32,995 | 27,705 | ||||||||
| Grants payable {Note Creditors and accruals |
5) | 16,600 9 116 |
16,600 3 584 |
||||||||
| 58711 | 47 | 889 | |||||||||
| Creditors: Amounts | Falling Due Over | One Year | |||||||||
| 2023 | 2022 | ||||||||||
| 6 | 6 | ||||||||||
| Grants a able |
Note | 5 | 23 800 | 22 | 200 | ||||||
| 11. Movement | In Funds | ||||||||||
| Current year | 1 | Balance September 2022 |
Income Expenditure | Transfers | Gains | Balance 31August 2023 |
|||||
| 6 | 6 | 6 | |||||||||
| Unrestricted funds: |
|||||||||||
| General Funds |
1,640,801 | 246,074 | (308,878) | 15,412 | 1,593,409 | ||||||
| Circuit Model Trust Fund | 485,251 | 14,597 | (116,546) | (15,412) | (650) | 367,240 | |||||
| Total unrestricted funds |
2,126,052 | 260,671 | (425,424) | (650) | 1,960,649 | ||||||
| Restricted funds: | |||||||||||
| Mabel Goldsbrough Bequest |
7,193 | 226 | (1,120) | 6,299 | |||||||
| Trust 17586Various Bequests |
6,738 | 216 | (19) | 6,935 | |||||||
| Total restricted funds |
13931 | 442 | 1 139 | 13234 | |||||||
| Permanent Endowment: |
|||||||||||
| Edwin Robinson Bequest |
100 | 100 | |||||||||
| Totalfunds | 2~140r083 | 261~113 | (426IS63) | (650) | 1,973,983 |
2023 |
aca ae | aca ae | mens or |
te e | ar E | ded | Augu | st |
|---|---|---|---|---|---|---|---|---|
| 11. Movement | ln Funds (continued) | |||||||
| Balance | Balance | |||||||
| Prior Year | 1September 2021 |
Income Expenditure | Transfers | Gains | 31August 2022 |
|||
| E | E | E | E | |||||
| Unrestricted funds: |
||||||||
| General Funds Circuit Model Trust Fund |
1,529,822 224 398 |
761,662 1885 (293,675) 97015 |
(357,008) 357 008 |
1025 | 1,640,801 485 251 |
|||
| Total unrestricted funds |
1,754,220 | 763,547 (390,690) |
(1,025 | 2,126,052 | ||||
| Restricted funds: | ||||||||
| Mabel Goldsbrough Bequest |
8,279 | 38 | (1,124) | 7,193 | ||||
| Trust 17586Various Bequests |
6,726 | 31 | (19) | 6,738 | ||||
| Tota I restricted funds |
15005 | 69 | 1 143 | 13931 | ||||
| Permanent Endowment: |
||||||||
| Edwin Robinson Bequest |
100 | 1 | (1) | 100 | ||||
| Totalfunds | 1/769,325 | 763,617 (391,834) |
(1I025) | 2f140I083 | ||||
| 12. Analysis of | Net | Assets by Fund | ||||||
| Current Year | Unrestricted | Restricted | Endowment | |||||
| funds | funds | funds | Totalfunds | |||||
| E | E | E | E | |||||
| Tangible fixed assets I isted Investments |
1,225,825 14,646 |
1,225,825 14,646 |
||||||
| Long term loan Net current assets Creditors over 1 ear |
10,000 733,978 23 800 |
13,234 | 100 | 10,000 747,312 23 800 |
||||
| 1960 649 | 13234 | 100 | 1973983 | |||||
| Prior Year | Unrestricted | Restricted | Endowment | |||||
| funds | funds | funds | Totalfunds | |||||
| E | E | E | E | |||||
| Tangible fixed assets Listed Investments |
1,226,615 15,296 |
1,226,615 15,296 |
||||||
| Long term loan Net current assets Creditors over 1 ear |
10,000 896,341 22 200 |
13,931 | 100 | 10,000 910,372 22 200 |
||||
| 2 126052 | 13 931 | 100 | 2 140083 |
| salaries for the work th acting as Trustees: |
ey undertake in the capacities in |
dicated. T |
hey do not recei | ve payment |
|---|---|---|---|---|
| Name | Position | 2023 | 2022 | |
| E | E | |||
| Clair Schofield | Administrator | 19,176 | 11,140 | |
| Laura Tunnacliffe | Children's Ministry Enabler (resigned March 2023) |
8,905 | 15,417 | |
| Louise Rouse | Finance Officer (resigned December 2022) |
4,423 | 2,097 | |
| Clive Grimshaw | Finance Officer (appointed 2023 |
March | 4 096 |
| 16. Comparative | S | tatement of | Financial Activi | ties for the Y | ear Ended | 31August 2 | 022 |
|---|---|---|---|---|---|---|---|
| General | Circuit Model | Restricted | Endowment | 2022 | |||
| Fund | Trust Fund | Funds | Funds | Total | |||
| (Unrestricted) | (Unrestricted) | ||||||
| 6 | 6 | 6 | 6 | f. | |||
| Income from: | |||||||
| Donations and legacies | |||||||
| Donations | 1,750 | 1,750 | |||||
| Assessment or Share |
737,690 | 737,690 | |||||
| Charitable activities |
|||||||
| Transfer from circuit church | 18,887 | 18,887 | |||||
| Grants | |||||||
| Other trading activities |
|||||||
| Letting s | |||||||
| Investment Income |
1,109 | 1,885 | 69 | 1 | 3,064 | ||
| Other income | 2,226 | 2,226 | |||||
| Tote I income | 761,662 | 1,885 | 69 | 1 | 763,617 | ||
| Expenditure on: |
|||||||
| Charitable Activities |
|||||||
| Stipends and staff costs |
116,172 | 50,800 | 166,972 | ||||
| District Assessment | 51,216 | 51,216 | |||||
| Admin, insurance, professional telephone and travel |
82,638 | 10,215 | 43 | 92,896 | |||
| Utilities | 12,150 | 12,150 | |||||
| Maintenance on manses |
16,217 | 16,218 | |||||
| Expenditure on other |
Circuit property | 11,985 | 1,100 | 13,085 | |||
| Depreciation | 790 | 790 | |||||
| Other expenditure | 2,507 | 2,507 | |||||
| Grants and donations |
36,000 | 36,000 | |||||
| Total expenditure | 293,675 | 97,015 | 1,143 | 1 | 391,834 | ||
| Net (expenditure) rec nised aine |
before other | 467,987 | (95,130) | (1,074) | 371,783 | ||
| Realised and unrealised investments |
gains on | (1,025) | (1,025) | ||||
| Transfers between funds |
(357,008) | 357,008 | |||||
| Net movement in funds |
110,979 | 260,853 | (1,074) | 370,758 | |||
| Funds brought forward |
1,529,822 | 224.398 | 15,005 | 100 | 1,769,325 | ||
| Funds carried forward | 1,640,801 | 485r231 | 13i931 | 1002,140,083 |
| Contents | ||
|---|---|---|
| Page | ||
| Charity Information |
||
| Report ofthe Trustees. | ||
| Independent Examiner's |
Report. | |
| Statement of Financial |
Activities ... | |
| Balance Sheet. | ||
| Notes to the Financial Statements | .10 |
==> picture [54 x 9] intentionally omitted <==
==> picture [102 x 9] intentionally omitted <==
==> picture [46 x 8] intentionally omitted <==
==> picture [28 x 9] intentionally omitted <==
| General | Circuit Model Restricted | Circuit Model Restricted | Endowment | Endowment | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Trust Fund | Funds | Funds | Total | Total | |||||
| Note | (Unrestricted) | (Unrestricted) | ||||||||
| E | E | E | E | F. | E | |||||
| Income from: | ||||||||||
| Donations and legacies |
||||||||||
| Donations | 600 | 600 | 1,750 | |||||||
| Assessment or Share |
235,163 | 235,163 | 737,690 | |||||||
| Charitable activities |
||||||||||
| Transfer from circuit churches | 18,887 | |||||||||
| Investment Income |
8,519 | 14,597 | 442 | 23,558 | 3,064 | |||||
| Other income | 1,792 | 1,792 | 2,226 | |||||||
| Total income | 246,074 | 14,597 | 442 | 261,113 | 763,617 | |||||
| Expenditure on: |
||||||||||
| Charitable Activities |
||||||||||
| Stipends and staff costs |
117,525 | 54,000 | 171,525 | 166,972 | ||||||
| District Assessment | 50,320 | 50,320 | 51,216 | |||||||
| Admin, insurance, professional telephone and travel Utilities |
73,654 21,330 |
32,046 | 39 | 21,330 105,739 |
12,150 92,896 |
|||||
| Maintenance on menses |
4,874 | 4,874 | 16,218 | |||||||
| Expenditure on other Circuit property |
37,527 | 1,100 | 38,627 | 13,085 | ||||||
| Depreciation | 790 | 790 | 790 | |||||||
| Other expenditure | 2,858 | 2,858 | 2,507 | |||||||
| Grants and donations | 30,500 | 30,500 | 36,000 | |||||||
| Total expenditure | 308,878 | 116,546 | 1,139 | 426,563 | 391,834 | |||||
| Net (expenditure) /income other re nised aine |
before | (62,804) | (101,949) | (697) | (165,450) | (371,783) | ||||
| Realised and unrealised investments |
gains | on | (650) | (650) | (1,025) | |||||
| Transfers between funds |
15,412 | (15,412) | ||||||||
| Net movement in funds |
(47,392) | (118,011) | (697) | (166,100) | 370,758 | |||||
| Funds brought forward |
1,640,801 | 485,251 | 13,931 | 100 | 2,140,083 | 1,769,325 | ||||
| Funds carried forward | Ir593 409 | 367g240 | 13234 | 100 | Ir973&983 | 2 140083 |
| Balance She | et as | at 31 | August 202 | 3 | ||||
|---|---|---|---|---|---|---|---|---|
| General Fund |
Circuit Nodal | Restricted | Endowment | Total | Total | |||
| (Unrestricted) | Trust Fund | Funds | Funds | Funds | Funds | |||
| (Unrestricted) | 2023 | 2022 | ||||||
| Note | ||||||||
| Fixed assets: | ||||||||
| Tangible assets | 1,225,825 | - | 1,225,825 | 1,226,615 | ||||
| Listed Investments | 14,646 | 14,646 | 15,296 | |||||
| Long Term Loan | 10,000 | 10,000 | 10,000 | |||||
| 1,235,825 | 14,646 | - | 1,250,471 | 1,251,911 | ||||
| Current assets: | ||||||||
| Debtors | 20,488 | 20,488 | 19,322 | |||||
| Church held for sale |
||||||||
| Cash deposits | 232,001 | 398,394 | 13,234 | 100 | 643,729 | 846,630 | ||
| Cash at bank and hand |
in | 141,806 | 141,806 | 92,309 | ||||
| 394,295 | 398,394 | 13,234 | 100 | 806,023 | 958,261 | |||
| Creditors: Amounts | ||||||||
| falling due within one year |
10 | (36,711) | (22,000) | (58,711) | (47,889) | |||
| Net current assets | 357,584 | 376,394 | 13,234 | 100 | 747 312 | 910372 | ||
| Creditors: Amounts |
||||||||
| falling due after more than one year |
10 | (23,800) | (23,800) | (22,200) | ||||
| Total net assets | 1,593,409 | 367,240 | 13,234 | 100 | 1,973,983 | 2,140,083 | ||
| Funds ofthe Circuit | ||||||||
| General Fund Circuit Model Trust |
Fund | 11/12 11/12 |
1,593,409 | 367,240 | 1,593,409 3671240 |
1,640,801 485/251 |
||
| Total Unrestricted | Funds | 1,593,409 | 367,240 | - | 1,960,649 | 2, 126,052 | ||
| Restdicted Funds Endowment Funds |
11/12 11/12 |
13,234 | 100 | 13,234 100 |
13,931 100 |
|||
| Total Funds | 11/12 | 1,593,409 | 367,240 | 13,234 | 100 | 1(973~983 | 2 140083 |
==> picture [418 x 170] intentionally omitted <==
| s s gg; | 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| 6 | E | |||||||
| Independent examination De reciation |
fee | (including | non-recoverable | VAT) | 2,580 790 |
2,340 790 |
||
| S. | Grant Expenditure | |||||||
| Commitments | Commitments | paid in | Commitments | |||||
| Organisation | unpaid as at 1 September 2022 |
made in 2022/2023 |
2022/2023 | unpaid as at 31August 2023 |
||||
| Touchstone | 21,600 | (5,400) | 16,200 | |||||
| Christians Against Poverty Debt Agency Grant (3 years) Bradford South City Centre- St Amolds (3years) Baildon Methodist Church |
5,000 9,000 |
15,000 15,500 |
(5,000) (3,000) (15,500) |
15,000 6,000 |
||||
| Chaplaincy Grant (3years) |
3,200 | 3,200 | ||||||
| 38,800 | 30,500 | (28,900) | 40,400 |
| Notes to the 2023 6. Tangible Fixed |
Financial Stat Assets |
ements for the Year |
Ended 31 | August |
|---|---|---|---|---|
| Property | ||||
| (Menses and | ||||
| internal | Office | |||
| contents) | equipment | Total | ||
| E | E | |||
| Valuation: | ||||
| As at 1 September | 2022 | 1,225,000 | 17,093 | 1,242,093 |
| Additions | ||||
| At 31August 2023 | 1225 000 | 17093 | 1 242 093 | |
| Depreciation: | ||||
| As at 1 September | 2022 | 15,478 | 15,478 | |
| Charge for year | 790 | 790 | ||
| At 31August 2023 | 16268 | 16268 | ||
| Net book value: | ||||
| At 31August 2023 | 1225 000 | 825 | 1225 825 | |
| At 31August 2022 | 1225 000 | 1615 | 1 226 615 |
| Market value at 31August 2022 | Market value at 31August 2022 | 15,296 |
|---|---|---|
| Realised and unreallsed | loss | 650 |
| Market Value at 31Au | ust 2023 | 14646 |
| The h | istorical cost of invest | ments h |
eld at market value was E7,91 | 8(2022 - E7,918). | |
|---|---|---|---|---|---|
| 8. | Long Term Loan | ||||
| 2023 | 2022 | ||||
| E | E | ||||
| Loan | to Yorkshire West Methodist | District | 10000. | 10000 | |
| 9. | Debtors: Amounts | Falling | Due Within One Year | ||
| 2023 | 2022 | ||||
| E | 6 | ||||
| Pre | a ments and other debtors | 20 488 | 19322 |
| 2023 | 2023 | 2022 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | E | ||||||||||
| Assessments in |
advance | 32,995 | 27,705 | ||||||||
| Grants payable {Note Creditors and accruals |
5) | 16,600 9 116 |
16,600 3 584 |
||||||||
| 58711 | 47 | 889 | |||||||||
| Creditors: Amounts | Falling Due Over | One Year | |||||||||
| 2023 | 2022 | ||||||||||
| 6 | 6 | ||||||||||
| Grants a able |
Note | 5 | 23 800 | 22 | 200 | ||||||
| 11. Movement | In Funds | ||||||||||
| Current year | 1 | Balance September 2022 |
Income Expenditure | Transfers | Gains | Balance 31August 2023 |
|||||
| 6 | 6 | 6 | |||||||||
| Unrestricted funds: |
|||||||||||
| General Funds |
1,640,801 | 246,074 | (308,878) | 15,412 | 1,593,409 | ||||||
| Circuit Model Trust Fund | 485,251 | 14,597 | (116,546) | (15,412) | (650) | 367,240 | |||||
| Total unrestricted funds |
2,126,052 | 260,671 | (425,424) | (650) | 1,960,649 | ||||||
| Restricted funds: | |||||||||||
| Mabel Goldsbrough Bequest |
7,193 | 226 | (1,120) | 6,299 | |||||||
| Trust 17586Various Bequests |
6,738 | 216 | (19) | 6,935 | |||||||
| Total restricted funds |
13931 | 442 | 1 139 | 13234 | |||||||
| Permanent Endowment: |
|||||||||||
| Edwin Robinson Bequest |
100 | 100 | |||||||||
| Totalfunds | 2~140r083 | 261~113 | (426IS63) | (650) | 1,973,983 |
2023 |
aca ae | aca ae | mens or |
te e | ar E | ded | Augu | st |
|---|---|---|---|---|---|---|---|---|
| 11. Movement | ln Funds (continued) | |||||||
| Balance | Balance | |||||||
| Prior Year | 1September 2021 |
Income Expenditure | Transfers | Gains | 31August 2022 |
|||
| E | E | E | E | |||||
| Unrestricted funds: |
||||||||
| General Funds Circuit Model Trust Fund |
1,529,822 224 398 |
761,662 1885 (293,675) 97015 |
(357,008) 357 008 |
1025 | 1,640,801 485 251 |
|||
| Total unrestricted funds |
1,754,220 | 763,547 (390,690) |
(1,025 | 2,126,052 | ||||
| Restricted funds: | ||||||||
| Mabel Goldsbrough Bequest |
8,279 | 38 | (1,124) | 7,193 | ||||
| Trust 17586Various Bequests |
6,726 | 31 | (19) | 6,738 | ||||
| Tota I restricted funds |
15005 | 69 | 1 143 | 13931 | ||||
| Permanent Endowment: |
||||||||
| Edwin Robinson Bequest |
100 | 1 | (1) | 100 | ||||
| Totalfunds | 1/769,325 | 763,617 (391,834) |
(1I025) | 2f140I083 | ||||
| 12. Analysis of | Net | Assets by Fund | ||||||
| Current Year | Unrestricted | Restricted | Endowment | |||||
| funds | funds | funds | Totalfunds | |||||
| E | E | E | E | |||||
| Tangible fixed assets I isted Investments |
1,225,825 14,646 |
1,225,825 14,646 |
||||||
| Long term loan Net current assets Creditors over 1 ear |
10,000 733,978 23 800 |
13,234 | 100 | 10,000 747,312 23 800 |
||||
| 1960 649 | 13234 | 100 | 1973983 | |||||
| Prior Year | Unrestricted | Restricted | Endowment | |||||
| funds | funds | funds | Totalfunds | |||||
| E | E | E | E | |||||
| Tangible fixed assets Listed Investments |
1,226,615 15,296 |
1,226,615 15,296 |
||||||
| Long term loan Net current assets Creditors over 1 ear |
10,000 896,341 22 200 |
13,931 | 100 | 10,000 910,372 22 200 |
||||
| 2 126052 | 13 931 | 100 | 2 140083 |
| salaries for the work th acting as Trustees: |
ey undertake in the capacities in |
dicated. T |
hey do not recei | ve payment |
|---|---|---|---|---|
| Name | Position | 2023 | 2022 | |
| E | E | |||
| Clair Schofield | Administrator | 19,176 | 11,140 | |
| Laura Tunnacliffe | Children's Ministry Enabler (resigned March 2023) |
8,905 | 15,417 | |
| Louise Rouse | Finance Officer (resigned December 2022) |
4,423 | 2,097 | |
| Clive Grimshaw | Finance Officer (appointed 2023 |
March | 4 096 |
| 16. Comparative | S | tatement of | Financial Activi | ties for the Y | ear Ended | 31August 2 | 022 |
|---|---|---|---|---|---|---|---|
| General | Circuit Model | Restricted | Endowment | 2022 | |||
| Fund | Trust Fund | Funds | Funds | Total | |||
| (Unrestricted) | (Unrestricted) | ||||||
| 6 | 6 | 6 | 6 | f. | |||
| Income from: | |||||||
| Donations and legacies | |||||||
| Donations | 1,750 | 1,750 | |||||
| Assessment or Share |
737,690 | 737,690 | |||||
| Charitable activities |
|||||||
| Transfer from circuit church | 18,887 | 18,887 | |||||
| Grants | |||||||
| Other trading activities |
|||||||
| Letting s | |||||||
| Investment Income |
1,109 | 1,885 | 69 | 1 | 3,064 | ||
| Other income | 2,226 | 2,226 | |||||
| Tote I income | 761,662 | 1,885 | 69 | 1 | 763,617 | ||
| Expenditure on: |
|||||||
| Charitable Activities |
|||||||
| Stipends and staff costs |
116,172 | 50,800 | 166,972 | ||||
| District Assessment | 51,216 | 51,216 | |||||
| Admin, insurance, professional telephone and travel |
82,638 | 10,215 | 43 | 92,896 | |||
| Utilities | 12,150 | 12,150 | |||||
| Maintenance on manses |
16,217 | 16,218 | |||||
| Expenditure on other |
Circuit property | 11,985 | 1,100 | 13,085 | |||
| Depreciation | 790 | 790 | |||||
| Other expenditure | 2,507 | 2,507 | |||||
| Grants and donations |
36,000 | 36,000 | |||||
| Total expenditure | 293,675 | 97,015 | 1,143 | 1 | 391,834 | ||
| Net (expenditure) rec nised aine |
before other | 467,987 | (95,130) | (1,074) | 371,783 | ||
| Realised and unrealised investments |
gains on | (1,025) | (1,025) | ||||
| Transfers between funds |
(357,008) | 357,008 | |||||
| Net movement in funds |
110,979 | 260,853 | (1,074) | 370,758 | |||
| Funds brought forward |
1,529,822 | 224.398 | 15,005 | 100 | 1,769,325 | ||
| Funds carried forward | 1,640,801 | 485r231 | 13i931 | 1002,140,083 |