| 2023 | 2022 | |||
|---|---|---|---|---|
| Receipts | f | f. | ||
| Assessments | 95,000 | 91,688 | ||
| Investment income (Note 1) |
879 | 382 | ||
| Rent Received | 9,900 | 9,200 | ||
| Estate Agents Commission | -1,351 | -1,194 | ||
| Sundry items (Note 2) | 9,966 | 7,995 | ||
| Newchurch Receipts (Note 8) |
8,352 | 4,306 | ||
| Newchurch Expenditure |
(Note 8) | -8,772 | -10,374 | |
| Gift Aid Donations / tax |
recovered | 3,047 | 2,940 | |
| 117,022 | 104,944 | |||
| Payments | ||||
| Stipends | 58,706 | 53,679 | ||
| Retirement fund |
7,291 | 6,971 | ||
| National insurance |
4,331 | 4,077 | ||
| Apprenticeship Levy |
291 | 266 | ||
| Vehicle and travel allowances | 3,648 | 3,857 | ||
| Pulpit supplies | 425 | 375 | ||
| Telephone 8 broadband |
4,303 | 3,468 | ||
| District assessment | 20,824 | 19,740 | ||
| Manse repairs and maintenance | (Note 3) | 3,745 | 1,330 | |
| Other Manse costs (Note 4) | 5,355 | 4,875 | ||
| Other sundry payments |
(Note 6) | 3,677 | 6,029 | |
| Grants to Connexional | and other | Funds (Note 5) | 1,396 | 3,364 |
| Printing, stationery and |
computer | suppiies | 1,328 | 2,133 |
| 115,320 | 110,164 | |||
| Surplus (deficit) for the year | F1,701 | -E5,221 | ||
| Balances at start ofyear | 43,814 | 32,331 | ||
| Balances at end ofyear | 45,515 | 27,110 | ||
| Summary ofCash Funds Held | ||||
| CFB | 7,141 | 15,084 | ||
| Barclays Current Account | 17,840 | 11,839 | ||
| Barclays Trips Account | (SeeAppendix) | 8,240 | 4,596 | |
| 33,221 | 31,519 | |||
| TIICP Funds | ||||
| Circuit Model Trust Fund | 27,876 | 28,711 | ||
| Other Trust Funds | 21,328 | 21,889 | ||
| 49,205 | 50,600 | |||
| Total Circuit Funds | 82,426 | 82,119 |
| Rossendale Methodist |
Rossendale Methodist |
Rossendale Methodist |
Circuit | Circuit | ||
|---|---|---|---|---|---|---|
| Receipts and payments | Account - Year ended 31stAugust 2023 | |||||
| 2023 | 2022 | |||||
| 1 Investment income |
||||||
| Surplus Fund Trust 9276 |
369 | 255 | ||||
| JT Hoyle Trust | 471c | 3 | 0 | |||
| Deposit with Methodist | Central Finance Board | 287 | 64 | |||
| Eden, proceeds | ofsale, Trust 16123 | 153 | 5 | |||
| Providence Graveyard |
Trust 14616 | 66 | 57 | |||
| Surplus fund Trust 9382 | 0 | 0 | ||||
| F879 | E382 | |||||
| 2 Sundry receipts | ||||||
| Miscellaneous | 40 | 111 | ||||
| Circuit Advance | Fund | —general | 0 | 0 | ||
| Events | -498 | 0 | ||||
| Trips | 4,545 | 2,885 | ||||
| District advance | fund grant | 5,000 | 5,000 | |||
| Charities Trust | 880 | 0 | ||||
| E9,966 | E7,995 | |||||
| 3Manse Repairs and | Maintenance | |||||
| 37Oaklands Drive |
3,745 | 1,330 | ||||
| 15Doals Gate | 0 | 0 | ||||
| F3,745 | F1,330 | |||||
| 4Other Manse | costs | |||||
| Water rates | 857 | 822 | ||||
| Council tax | 2,163 | 2,079 | ||||
| Insura ness | 1,481 | 1,286 | ||||
| Maintenance | 854 | 689 | ||||
| F5„355 | F4,875 | |||||
| 5Grants to Connexional | and other funds | |||||
| Christians Against Poverty |
Rossendale | 0 | 0 | |||
| Refugee Grants | 734 | 664 | ||||
| Hope booklet 8 | Thy Kingdom Come resources | 262 | 0 | |||
| Sat7 | 200 | 350 | ||||
| Tear Fund | 200 | 0 | ||||
| 3Generate | 0 | 200 | ||||
| Rakefoot Property Grant | 0 | 2,150 | ||||
| E1,396 | F3,364 |
| Receipts | and paymen | ts | A | ccount - Year | ended 31stAugust 2023 | |||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| 6Other Sundry Payments | ||||||||
| Providence | graveyard | 455 | 0 | |||||
| Fire extinguisher contracts |
505 | 130 | ||||||
| Sundry | 302 | 713 | ||||||
| TCC Governance | 0 | 875 | ||||||
| General insurance | 140 | 140 | ||||||
| Leaving Gifts | 65 | 350 | ||||||
| IT Equipment | 335 | 1,529 | ||||||
| Quinquennials | 1,700 | 1,850 | ||||||
| Website | 0 | 254 | ||||||
| Bank Charges | 175 | 188 | ||||||
| E3,677 | F6,029 | |||||||
| 7Circuit Advance Fund (Trust 8518) |
||||||||
| Investments | held | |||||||
| 3,980 units | (Value F18,841)(2019F19,180)CFBManaged | Mixed Fund | ||||||
| 811,516(2019E11,878)Trustees Interest Fund ADF | ||||||||
| 2023 | 2022 | Change | ||||||
| Balance brought | forward | 28,711 | 30,381 | -1,670 | ||||
| District Advance | Fund levy | -718 | -760 | 42 | ||||
| Drawn down | for circuit funds | |||||||
| Admin fees | ||||||||
| Change in units value |
-888 | -1,401 | 513 | |||||
| Interest | 853 | 577 | 276 | |||||
| Balance carried forward | 627876, | f28,711 | -8835 | |||||
| 8Newchurch Receipts |
8 Expenses | |||||||
| Receipts | 2023 | 2022 | ||||||
| WHP contribution | 7,892 | 0 | ||||||
| Lettings | 460 | 4,306 | ||||||
| E8,352 | E4,306 | |||||||
| Expenses | ||||||||
| Gas | 4,711 | 4,260 | ||||||
| Electricity | 692 | 380 | ||||||
| Water | 460 | 308 | ||||||
| Insurance | 2,489 | 2,201 | ||||||
| Grass Cutting | 120 | 174 | ||||||
| Boiler Cover | 0 | 1,042 | ||||||
| Legal Fees | 300 | 0 | ||||||
| Valuation Report |
0 | 2,010 | ||||||
| E8,772 | F10,374 | |||||||
| -&420 | -F6,068 |
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| TRIPS | ||
|---|---|---|
| Trips Receipts | F | 16,082 |
| Trips Payments | 11,537 | |
| Surplus on Trips |
4,545 | |
| OTHER INCOME | ||
| Standing Order Receipts |
F | 840 |
| Coronation donation |
F | 15 |
| TOTAL INCOME | 5,400 | |
| EXPENSES | ||
| Guided Retreat Bus | F | 250 |
| Guided Retreat Tickets | F | 60 |
| RCC October event deposit | F | 50 |
| TOTAL EXPENSES | 360 | |
| GRANTS PAID | ||
| Refugees | F | 734 |
| Hope booklet 8 Thy Kingdom Come resources | 262 | |
| Sat 7 | F | 200 |
| Tear Fund | F | 200 |
| TOTAL GRANTS PAID | 1,396 | |
| SURPLUS | 3,644 | |
| Opening Balance 01/09/2022 |
F | 4 596 |
| Surplus | 3,644 | |
| Closing Balance 31/08/2023 | F | 8,240 |
| Un- | Circuit | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| restricted | Model Trust | Restricted | Totals this | Totals last | ||||||
| SECTION A | Funds | Fund | Funds | year | year | |||||
| a1 | RECEIPTS | Note | ||||||||
| Assessment/Share | 95,000 | 95,000 | 91,688 | |||||||
| a3 | Capital receipts | |||||||||
| a4 | Bank and CFBinterest and | |||||||||
| Investfnent income |
879 | 853 | 1,732 | 959 | ||||||
| Grants | ||||||||||
| a6 | Other receipts | 21,143 | 21,143 | 12,873 | ||||||
| a7 | TOTAL RECEIPTS | 117,022 | 853 | 117,875 (a8) | 105,520 | |||||
| SECTION B | ||||||||||
| b1 | PAYMENTS | |||||||||
| b2 | Stipends, salaries, NIC, Pension and |
|||||||||
| travel costs | 70,619 | '70,619 | 64,993 | |||||||
| b3 | Manse Costs | 3,745 | 3,745 | 1,330 | ||||||
| Administration etc |
7,951 | 82 | 8,033 | 7,411 | ||||||
| b5 | District Assessfnent | 20,824 | 718 | 21,542 | 20,500 | |||||
| b6 b7 |
Grants &donations | 1,396 | 1,396 | 3,364 | ||||||
| b8 | Other payments | 10,785 | 10,785 | 13,412 | ||||||
| bg c1 c2 |
TOTAL PAYMENTS SECTION C NET RECEIPTS/PAYMENTS THE YEAR Total funds brought forward |
FOR from last |
(a7-b9) year |
115,320 1,702 31,519 |
800 53 28,710 |
116,120 (b9) D 1,755 60,229 (c6) |
111,010 (5,490) 67,120 |
|||
| c3 | Sub total | (c1+c2) | 33,221 | 28,763 | 61,984 | 61,630 | ||||
| c4 | Transfers and adjustments |
-888 | (888) (c7) | (1,401) | ||||||
| c5 | TOTAL FUNDS AT END OF YEAR | (c3+c4) | 33,221 | 27,876 | 61,097 (c8) | 60,229 (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 brought forward from last year |
|||||||||
| d2 | Offerings/Gifts - received for external |
organisations | ||||||||
| d3 | Offerings/Gifts -passed to external organisations |
|||||||||
| d4 | BALANCE STILLTO BEPAID (d1 + | EI2 - | (I3) |
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