# # ## ## ## ## ## ## ## ## ## ## ## ## |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| ||||CV||||I|O|I|I||||O
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EV| ## ## |||||||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| ## ## ## ## ## ## ##