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||||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||||||
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||||||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|
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