2021-08-31-accounts - Camborne Redruth Hayle Methodist Circuit

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Circuit Lay Workers:	Mr Brian Thornton —until August 2021
	Ms Sue Voisey
	Mrs Sharon James
	Mrs Claire Beavis —from September 2021
	Ms Kathryn Vaughan —from October 2021
Circuit Stewards	Mrs Jayne Rogers (Senior)
	Mr Michael Wills (Circuit Finance Officer)
	Mr Nick Navratil
	Mrs Jeanette Wilson
	Mr Jason Hurr —from March 2021
Administrator	Mrs Angela Rice

				Notes to		Circuit Nlodsi	Designated
				the	General Fund	Tmst	Funds	Restricted	Endowment		Total
				accounts	(Unrestricted)	(Umashtcted)	(unrestriehrd}	Funds	Funds		2019-20
					6	2	5				5
)ncome
1 Donations snd legacies								2,103			2,103
2 Income from monetary	investments				983	585					1,568
3 Income from investment		properties			19,250						19.260
4 /rssassmsnts on Churches					214,976						214,976
5 Capital Receipts											459,569
6 Grants received					19,715		19,080				38,795
/ Other charitable income					1,659						1+89
8Total income					256,623		19,868	2,183			768251
Expeftditure
9 Grants and donations											52,004
10Salaries and associated		costs			111,884						'I11,884
11 properly lnsintenance					35,902	113,147					149,049
12Connexionsl assessment		5.	model trust	levy	41,512	111,020					152,532
13olstl lot nssssslrl8nt 6 Levy					10,632	250					10,582
14Depr8ciatiorl					, 234						234
15ONce expenses					11,523						11,523
16Other cutgclng8					1,009						'1,009
17Total charitable expenditure					212,696	278,421	0	0		0	469,117
16Gains/(losses) on monetary			investmants
19Gains/(losses) on investment			pmpenles
20 Net income/(expenditure)					43,927	214,024	'I9.080				279,134
21 Transfers between funds					2,000		2,000				0
22 Other gains/(losses)
23 Nat movement in funds					41,927	214,024	21,080			0	279,'I34
24Total funds brought forward					159,688	10„679	12,357	32,890			215,814
25Total funds carried fonlrard					201,615	224,703	33,437	34,993			494,848
					201815	224703	33437	34993

			Noses to		Circuit tgodsl	Designated
			the	General Fund	Trust	FSAds	Restricted	EAdosrnlsnt		Tot8l
			aceourds	{Unreslrleled)	(Unrssbtcted)	{unrestricted)	Funds	Funds		2020-21
				5	5		6			6
income
1 Donations snd legacies							1,810			1,910
2 Income from monetary investments				360	715					1,066
3 Inrome from investment	properties			16,149						16,148
4 Assessments on Churches				161;815						181,816
5 Capital Receipts										143,59S
6 Grants mceivsd				2,580						2.5SD
7 Other charitable Income				12,039						12.039
8Total IACOIAS				212,834	144,311		1,910			359,15S
Ettpendlture
9 Grantsanddonations					28,406					28,405
10Salaries snd associated	cxmts			104,279						104,279
11Pmperiy maintenance				20,967	2,580					23,547
12Connsxionai assessment	&	model trust	levy	42,230						42,230
13District Assessment &Levy										19,552
14DspwclstloA										175
16Dines expenses				7,266						7,256
'i5Qtller outglxngs 17Total charitabl expenditure				15,135 200„903	449 40,136					16,584 241,038
18Gains/(itasca) on monetary		invesunents
19Gains/(losses} on inveslment		properties
20Net income/{expendihrm)				12„031	104,176	0	1,91D		0	118,117
21Transfenl between funds										0
22 Other gens/(losses)
23Net movsmsnt in funds				12,031	104,176	0	1,610		D	118.117
24Tots!funds brought forward				201,816	224,703	33437				494,948
25Total funds cerned forward				2"I'J,846		33,437				613,065

			INaness	Other buildings	Fixtures, fittings snd equipment	Payments on account and asaets under constucbon	Total
				K		6	5
Balance b~rou	ht forward		940,000	475,000	1 936		1416936
Additions
evaluations	+/-		20,000	20,000			40000
Balance carried forward			960,000	495,000			1456,936
Accumulated	depreciation
Balance brou ht forward Depreciation charge for					'l,234		1 234
ear					175
Revaluations +/-
Di~l
Transfers' +/-
Balance carried	forward
Net book value
Brou ht forward		0	940,000		702		1,415702
Carried forward			960,000	495,000	527

Designated Name	Designated Name	Fund	Opening Balance	Incoming Resources	Resources Expended	Transfem	Closing Balance	Purpose ofthe fund
General			201,815	212,934	200,903		213,846	The purpose ofthe
								fund is for use at
								the discretion of
								the trustees in the
								furtherance ofthe
								general objectives
								ofthe Circuit snd
								which have not
								been designated
								forother ur oses
Manse	Fund						10,000	Property repairs
Relocation		Fund	2,000				2,000	Stationing of
								Ministers
Youth Worker Fund			2,357				2,35?	Youth work
Gateway	Project		19,080				19,080	Supporting the
								new build ro'ect
		Totals	235,252	212934	200903		247,283
Restricted Name		Fund	Opening Balance	Incoming Resources	Resources Expended	Transfers	Clasing Balance	Purpose ofthe fund
Ministry Maintenance Fund				1,910			36903	Supporting ministry {restricted fund)
		Totals	34,993	1,910			36,903

Endowment		How is capital invested	The current value ofthe capital	Annual Income	Purpose	ofthe fund
Fore Street		Please see	137,523	1,910
Permanent Endowment		Trust 12058			Supporting (restncted	ministry fund}
	Totals		137,523	1,910