2020-08-31-accounts

			Notes to		Circuit Model	Designated
			the	General Fund	Trust	Funds	Restricted	Endowment	Total
			accounts	(Unrestricted)	(Unrestricted)	(unrestricted)	Funds	Funds	2019-2020
					E	E	E	E	F
Income
1 Donations and legacies
2 Income from monetary investments				869	4,427		23		5,319
3 Income from investment properties				8,579					8,579
4 Assessments on Churches				149,998					149,998
5 Capital Receipts
6 Grants received							17,276		17,276
7 Other charitable income				512			3,699		4,211
8Total income				159,958	4,427		20,998		185,383
Expenditure
9 Grants and donations			17	55					55
10Salaries and associated costs			10	92,316			26,041		118,357
11Property maintenance			12to 14	23,258					23,258
12Connexional assessment	&	model trust	levy
13District Assessment &Levy				38,458	32,708				71,166
14Depreciation
15Office expenses			11	7,585			601		8,186
16Other outgoings			16	9,668	1,104		1,650		12,422
17Total charitable expenditure				171,340	33,812		28,292		233,444
18Gains/(losses) on monetary		investments			43				43
19Gains/(losses) on investment		properties		4,000					4,000
20 Net income/(expenditure)				7,382	29,428		7,294		44,104
21 Transfers between funds				3,321	25,321		22,000
22 Other gains/(losses)
23 Net movement in funds				4,061	54,749		14,706		44,104
24Total funds brought forward				468,020	552,761		5,281		1,026,062
25Total funds carried forward				463,959	498,012		19,987		981,958
For Infromation only Money	received and		passed on to	External organisations
Balance brought Forward from		2019-20
Offerings/Gifts - received for	External Organisations				1,006
Offedngs/Gifts —paid to External Organisations					1,006
Balance carried forward

			Notes to			Circuit Model	Designated
			the	General Fund		Trust	Funds	Restricted	Endowment		Total
			accounts	(Unrestricted)		(Unrestricted)	(unrestricted)	Funds	Funds		2018-19
				f		f	f		f
Income
1 Donations and legacies								228			228
2 Income from monetary investments				731		5,204			17		5,952
3 Income from investment	properties			8,004							8,004
4 Assessments on Churches				175,538							175,538
5 Capital Receipts
6 Grants received
7 Other charitable income				1,301							1,301
8Total income				185,574		5,204		228	17		191,023
Expenditure
9 Grants and donations			17	1,142							1,142
10Salaries and associated	costs		10	87,937							87,937
11 Expenditure on circuit property			12to 14	10,198		111,027					121,225
12Connexional assessment	8 model trust		levy
13District Assessment & Levy				39,216							39,216
14 Depreciation
15Telephone and travel			11	8,912							8,912
16Other outgoings			16	10,014		14,048		96			24,169
17Total charitable expenditure				157,419		125,075		96			282,601
18Gains/(losses) on monetary		investments				30			37		7
19Gains/(losses) on investment		properties		6,000							6,000
20 Net income/(expenditure)				22,155		119,841		132	31	-	97,585
21 Transfers between funds				23,271		17,481			5,790
22 Other gains/(losses)
23 Net movement in funds				45,426	-	137,322		132	5,821	-	97,585
24 Total funds brought forward				422,594		690,083		5,149	5,821		1,123,647
25Total funds carried forward				468,020		552,761		5,281			1,026,062

															GN
						General Fund	Circuit Model	Designated		Restricted	Endowment		Totals	Totals
						(Unrestricted)	Trusts	Funds		Funds	Funds		2019/20	2018/19
					Notes tothe		Iunrestrictedi	Iunrestrlctedi
					Accounts		f	f
Fixed Assets
Circuit M 8 E	t													341,348
I tm tp p rli
Investments
	Total	fixed		assets		345,348						0	345,348	341,348
Current Assets
Debtors					19	7,551							7,551	7,460	S
Loans by the Circuit
Investments with TMCP					18		498,012			3,709			501,721	552,761
Central Finance Board Deposits						110,348							110,348	130,371	T
Cash at Bank and in	hand					29,595				16,278			45,873	32,312
	Total current			assets		147,494	498,012			19,987			665,493	722,904
Current gabgities
Credilors (due in under 1 year)					20	28,883							28,883	38,190	U
														0	V
Total current			llablllf les			28,883	0						28,883	38,190
Net current assefslllabllllles						118,611	498,012		0	19,987			636,610	684,714
Total assefs less current			llabill ties			463,959	498,012		0	19,987			981,958	1,026,062
Long term liabilities				(due
after more than one ear
Grants a able after 2018-19
Loans to the Circuit
		Net		assets		463,959	498,012			19,987			981,958	1,026,062	W
Funds ofthe Circuit
General Fund (Unrestricted)						463,959							463,959	468,020
Circuit Model Trust Fund (Unrestricted)							498,012						498,012	552,761	W
Designated Funds (Unrestricted)
Total Unrestricted				Funds									961,971	1,020,781
Reshicted Funds										19,987			19,987	5,281
Endowment Funds
		Total		Funds		463,959	498,012		0	19,987			981,958	1,026,062
										Signed

					2019-20	2018-19
					E	E
a. Debtors and	re a ments
Stipends Pre-paid					7,135	6,944
Accrued income					416	416
Other debtors					0	100
Total debtors and	prepayments				7,551	7,460
b. Cash and bank	balances
CAF Bank					45,810	32,091
Office cash &cheques awaiting		paying	in
Petty cash					63	221
Total Cash and Bank					45,873	32,312
20.Analysis ofcurrent liabilities		and	longterm	creditors
Assessments in advance					28,193	37,500
Other Creditors					690	690
Total Current Liabilities					28,883	38,190

22.Restri	cted Funds
							Transfer
							from
				Opening	Incoming	Rescoured	general	Closing
				balance	resources	Expended	Funds	Balance
Children's	Young People and Families		Lay worker Fund	0	17276	28278	22000	10998
Street Friends				5281	0	2	0	5279
Lucy Prynne Bequest (Catchgate		Church)		0	3722	12	0	3710
				5281	20998	28292	22000	19987