##
##
##
##
##
##
||||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||
**==> picture [100 x 6] intentionally omitted <==**
**==> picture [219 x 9] intentionally omitted <==**
**==> picture [374 x 266] intentionally omitted <==**
**==> picture [250 x 275] intentionally omitted <==**
|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)|||||||
**==> picture [95 x 6] intentionally omitted <==**
**==> picture [486 x 664] intentionally omitted <==**
##
##
##
##
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