| Receipts and payment | s | Accoun | t - Year ended 31st | August 2022 | |
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Receipts | |||||
| Assessments | 91,688 | 82,842 | |||
| Investment income (Note 1) |
382 | 244 | |||
| Rent Received | 9,200 | 9,000 | |||
| Estate Agents Commission |
-1,194 | -1,168 | |||
| Sundry items (Note 2) |
7,995 | 3,500 | |||
| Newchurch Receipts (Note 8) |
4,306 | 10,185 | |||
| Newchurch Expenditure |
(Note 8) | -10,374 | -3,804 | ||
| Gift Aid Donations Itax | recovered | 2,940 | 2,314 | ||
| 104,944 | 103,113 | ||||
| Payments | |||||
| Stipends | 53,679 | 57,410 | |||
| Retirement fund |
6,971 | 6,873 | |||
| National insurance | 4,077 | 3,823 | |||
| Apprenticeship Levy |
266 | 296 | |||
| Vehicle and travel allowances | 3,857 | 795 | |||
| Pulpit supplies | 375 | 0 | |||
| Telephone 8 broadband | 3,468 | 1,152 | |||
| District assessment | 19,740 | 18,972 | |||
| Manse repairs and maintenance | (Note 3) | 1,330 | 19,616 | ||
| Other Manse costs (Note | 4) | 4,875 | 4,866 | ||
| Other sundry payments |
(Note 6) | 6,029 | 3,249 | ||
| Grants to Connexional | and other | Funds (Note 5) | 3,364 | 1,280 | |
| Printing, stationery and |
computer | supplies | 2,133 | 1,175 | |
| 110,164 | 119,507 | ||||
| Surplus (deficit) for the | year | -F5,221 | -f16,394 | ||
| Balances at start ofyear | 36,740 | 53,133 | |||
| Balances at end ofyear | 31,519 | 36,740 | |||
| Summary of Cash Funds Held |
|||||
| CFB - current | 15,084 | 26,174 | |||
| CFB - deposit | 0 | 3,105 | |||
| Barclays | 11,839 | 5,920 | |||
| Circuit Trips Account | 4,596 | 1,541 | |||
| 31,519 | 36,740 | ||||
| TMCP Funds | |||||
| Circuit Model Trust Fund | 28,711 | 30,381 | |||
| Other Trust Funds | 21,889 | 22,802 | |||
| 50,601 | 53,184 | ||||
| Total Circuit Funds | 82,120 | 89,923 |
| Receipts and payments | Account - Year ended 31stAugust 2022 | ||
|---|---|---|---|
| 2022 | 2021 | ||
| 1 Investment income |
|||
| Surplus Fund Trust 9276 |
255 | 167 | |
| J T Hoyle Trust 471c | 0 | 0 | |
| Deposit with Methodist Central Finance Board |
64 | 33 | |
| Eden, proceeds ofsale, Trust 16123 | 5 | 6 | |
| Providence Graveyard Trust 14616 |
57 | 37 | |
| Surplus fund Trust 9382 |
0 | 1 | |
| '2382 | f244 | ||
| 2 Sundry receipts | |||
| Miscellaneous | 111 | 500 | |
| Circuit Advance Fund - general |
0 | 3,000 | |
| Trips | 2,885 | 0 | |
| District advance fund grant |
5,000 | 0 | |
| Seedfield Trust | 0 | 0 | |
| F7,995 | K3,500 | ||
| 3Manse Repairs and Maintenance | |||
| 37Oaklands Drive |
1,330 | 16,652 | |
| 15Doals Gate | 0 | 2,964 | |
| F1,330 | 619,616 | ||
| 4 Other Manse costs | |||
| Waterrates | 822 | 817 | |
| Council tax | 2,079 | 2,000 | |
| insurances | 1,286 | 1,198 | |
| Maintenance | 689 | 851 | |
| F4,875 | F4,866 | ||
| 5 Grants to Connexional | and other funds | ||
| Christians Against Poverty | Rossendale | 0 | 0 |
| Refugee Grants | 664 | 680 | |
| Stacksteads Youth |
0 | 100 | |
| Sat7 | 350 | 250 | |
| M3 Project | 0 | 250 | |
| 3Generate | 200 | 0 | |
| Rakefoot Property Grant | 2,150 f3,364 |
0 F.1,280 |
| Receipts and pa | yments Account - Y |
ear ended 31stAugust 202 | 2 |
|---|---|---|---|
| 2022 | 2021 | ||
| 6Other Sundry | Payments | ||
| Providence graveyard |
0 | 225 | |
| Fire extinguisher | contracts | 130 | 505 |
| Sundry | 713 | 579 | |
| TCC Governance | 875 | 0 | |
| General insurance | 140 | 140 | |
| Leaving Gifts | 350 | 0 | |
| IT Equipment | 1,529 | 1,558 | |
| Quinquennials | 1,850 | 0 | |
| Website | 254 | 126 | |
| Bank Charges | 188 | 116 | |
| L&,029 | F3,249 |
| 2022 | 2021 | Change | ||||
|---|---|---|---|---|---|---|
| Balance | brought | forward | 30,381 | 30,358 | 23 | |
| District Advance | Fund levy | -760 | -759 | |||
| Drawn down for | circuit funds | -3,000 | 3,000 | |||
| Admin fees | -87 | -61 | -26 | |||
| Change | in units | value | -1,401 | 3,459 | ||
| Interest | 577 | 193 | ||||
| Balance | carded | fonNard | f28,711 | 830,381 | -F1,670 | |
| 8 | Newchurch Receipts 8 Expenses |
|||||
| Receipts | 2022 | 2021 | ||||
| Closing | Church | Funds | 0 | 10,185 | ||
| Lettings | 4,306 | 0 | ||||
| 54,306 | 510,165 | |||||
| Expenses | ||||||
| Gas | 4,260 | 113 | ||||
| Electricity | 3&0 | 0 | ||||
| Water | 308 | 0 | ||||
| Insurance | 2,201 | 1,776 | ||||
| Grass Cutting | 174 | 89 | ||||
| Boiler Cover | 1,042 | 571 | ||||
| Repairs | 8, Maintenance | 0 | 1,255 | |||
| Valuation | Report | 2,010 | 0 | |||
| f10,374 | F3,804 | |||||
| -K6,068 | f6,381 |
| 20 | ACCOUNTS FOR THE YE |
AR | ENDE | D | 31 | AUGUS | T 2022 | Circuit | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Un- | Circuit | ||||||||||||
| restricted | Model Trust | Restricted | Totals this | Totals last | |||||||||
| SECTION A | Funds | Fund | Funds | year | year | ||||||||
| a1 | RECEIPTS | Note | |||||||||||
| a2 | Assessment/Share | 91,688 | 91,688 | 82,842 | |||||||||
| a3 | Ca ital recei ts | ||||||||||||
| a4 | Bank and CFBinterest and | ||||||||||||
| Investment income |
382 | 577 | 959 | 628 | |||||||||
| aS | Grants | ||||||||||||
| a6 | Other receipts | 12,873 | 12,873 | 20,027 | |||||||||
| TOTAL RECEIPTS | 104,943 | 577 | 105,520 | (a8) | 103,497 | ||||||||
| SECTION B | |||||||||||||
| b1 | PAYMENTS | ||||||||||||
| b2 | Stipends, salaries, NIC, Pension and |
||||||||||||
| travel costs | 64,993 | 64,993 | 68,402 | ||||||||||
| b3 | Manse Costs | 1,330 | 1,330 | 19,616 | |||||||||
| b4 | Administration etc |
7,324 | 87 | 7,411 | 2,008 | ||||||||
| b5 | District Assessment | 19,740 | 760 | 20,500 | 19,731 | ||||||||
| b6 | Grants 5donations | 3,364 | 3,364 | 1,280 | |||||||||
| b8 | Other payments | 13,412 | 13,412 | 9,290 | |||||||||
| b9 | TOTAL PAYMENTS | 110,163 | 847 | 111,010 | (b9) | 120,327 | |||||||
| SECTION C | |||||||||||||
| NET RECEIPTS/PAYMENTS | FOR | ||||||||||||
| c1 | THE YEAR | (a7-b9) | 5,220 | 270) | 5,490 | (16,830 | |||||||
| C2 | Total funds brou ht forward |
from last | ear | 36,739 | 30,381 | 67,120 | c6 | 83,491 | |||||
| Sub total | c1+c2 | 31,519 | 30,111 | 61;630 | 66,661 | ||||||||
| Transfers and ad ustments |
(1,401) | (1,401 | c7) | 459 | |||||||||
| TOTAL FUNDS AT END OF | YEAR | (c3+c4) | 31,519 | 2&,710 | 60,229 | (c8) | 67,120 (c6) | ||||||
| SECTION D | |||||||||||||
| FOR INFORMATION ONLY: |
MONEY | RECEIVED AND PASSED ON | TO | EXTERNAL | ORGANISATIONS | ||||||||
| these amounts should not |
be included | in total | recei ts/payments | above) | |||||||||
| d1 | Balance brou ht forward from |
last | ear | ||||||||||
| d2 | Offerin s/Gifts - received for |
external | or anisations | ||||||||||
| d3 | Offerings/Gifts —passed to |
external | organisations | ||||||||||
| d4 | BALANCE STILLTO BEPAID (d1+ | d2- | d3 |