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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|
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|||||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||||
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||||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|
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||||||usual||||||Talah|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||(lhweWaM}|Trnsls|fash|||||201000|
|||||||4||||||
|||||||||||000527||
|||||||||||000,000||
||||||||||l$7JiXI|827228|11!L104|
|||||1500,|0|0||0|187~|1,ON,|1,001|
||||||||||||7725|
|||||210500||14,807||||||
|urnratu lheusha||||||||||||
|||||%$18||||||||
||||||220570|14.|N,||1$7A08|2.2NL000|2425.142|
|tongssun Ostnum||||||||||||
|uueullsroIWO||one|r|||||||||
|Glsnla|ssar202tu21||||||||||0|
|taana Fnnu|02002|||||||||||
||||||||||1$7,62$||2,020;142|
||||||||||||150VI'I6|
|Ctue Ohdal|Tmal Funu|||||||||||
|||||||14207||||I42W||
|||Tossl|Fnnus|'Ijuer040|220JP$|1~|||0|2200500|2520,842|
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|||Laild||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||
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|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|||
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