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|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|
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|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|
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|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||
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|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||||||||
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