2022-08-31-accounts

Statement ofFinancial Activities	Statement ofFinancial Activities	Statement ofFinancial Activities	(SOFA)forthe	year ended 31August	year ended 31August	2022	2022
				Circuit Model
			GeneralFund	Trust	Designated	Funds			Endowment
			(Unrestricted)	(Unrestricted)	(unrestricted)		Restricted	Funds	Funds	Total	2021-22
			6		E				p		p
Income
1 Donations and legacies
2 Income from monetary investments			167	570
3 Income from investment	properties
4 Assessments on Churches			249,610								249,610
5 Capital Receipts
6 Grants received
7 Other charitable income			2,315					350			2,665
8Total income			252,092	570				350			253,021
Expenditure
9 Grants and donations			3,250								3,250
10Salaries and associated costs			158,828								158,828
11Property maintenance			24,520								24,520
12Connexional assessment	&	model trust levy	35,898								35,898
13District Assessment 8 Levy			7,087	3,085							10,172
14Depreciation
15Office expenses			323								323
16Other outgoings			6,443	355				250			7,051
17Total charitable expenditure			236,349	3,440				250			240,042
18Gains/(losses) on monetary		investments							(150)		(150)
19Gains/(losses) on investment		properties
20 Net income/(expenditure)			15,743	(2,870)				100	(144)		12,829
21 Transfers between funds			260					(254)	(6)
22 Other gains/(losses)
23 Net movement In funds			16,003	2,870				154	150		12,829
24 Total funds brought forward			1,401,390	124,549				254	1,032		1,527,224
25Total funds carried forward			1,417,393	121,679				100	882		1,540,053

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						General Fund	Circuit Model	Designated	Restricted	Endowment	Total ~	Totals 2020)21
						(Unrestricted)	Trusts	Funds	Funds	Funds	2021)22
							(Unrestricted)	(Unrestricted)
						f	6	6
Fixed Assets
Cscuit Menses & E		ui		ment		1,365,000					1,365,000	1,365,000
Investment roperties
Investments
			Total ffxed		asseS	1,3$5,000					1,3$S,OOO	1,385,000
Current Assets
Debtors						12,543					12,543	11,950
Loans b the Circuit
Investments with	TMCP						121,679			659	122,536	125,557
Central Rnance	Board			Deposits		33,601					33,601	31,742
Cash at Bank and		h	hand			29,626			100	23	29,951	15,496
		Total cunent			assets	75,972	121,879		100	882	198,$33	184,745
Current liabilities
Creditors (due in	under			1 year)		23,590					23,590	22,521
											23,590
Net cunant			assetsrf lab)I)des			52,382	121,$79		100	882	175,043	182,224
Total assets	less		cunent llabfffdes			1,417,382	121,$79		100	882	1,S40,043	1,527,224
						1,417,382	121,679				1,840,043	1,$27,224
Funds ofthe Circuit
General Fund	nrestricted					1,417,382					1,417,362	1,401,390
Cscuit Model Trust		Fund		(Unrestricted)							121,679	124,546
Designated Funds		(Unrestricted)
Total		Vnraslrlctsd			Funds						1,539,061	1,525,938
Restricted Funds											100
Endowment Funds											662
				TotalFunds		1,417,382	121,679				1,540,043	1,S27,224

								2021/22	2021/22	2020/21
								F		E
	Independent examiner's		or auditors'		fees	for reporting	on the accounts	F720		6720
	Other fees (eg: advice,		accountancy		services) paid to		the independent
	examiner or auditor
									Nil	Nil
6	Paid employees
	Staff Costs paid during the			year were:				2021/22		2020/21
	Gross wages, salaries and benefits				in kind			8	667	8,561
	Employer's National	Insurance		costs
	Pension costs
	Total staff costs							8,667		8,561
	Average number offull-time			equivalent		employees	in the year were			0.4
7	Capital Commitments	and	Contingent		Liabilities

8 For information only, Money rece	ived and passed on to External	Organisations
		2021/22	2020/21
Balance brought forward from last	year
Offerings/Gifts -received for External	Organisations
Offerings/Gifts -passed to External Organisations
Balance carried forward

						Payments
						on account
					Fixtures,	and assets
				Other	fittings and	under
		Land	Manses	buildings	equipment	construction	Total
Balance brou	ht forward		1,365,000				1,365,000
Additions
Revaluations	+/-
Dis osals-
Transfers * +/-
Balance carried forward			1,365,000				1,365,000

Balance brou ht forward
Depreciation charge for
ear-
Revaluations +/-
Dis osals-
Transfers* +/-
Balance carried forward
Net book value
Brou ht forward	1,365,000	1,365,000
Carried forward	1,365,000	1,365,000