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2021-08-31-accounts

Notes to Circuit Model Circuit Model Designated Designated Designated
the General
Fund		 Trust Funds Restricted Endowment Total
accounts (Unrestricted) (Unrestricted) (unrestricted) Funds Funds 2020-2021
E E E' E E E
Income
1
Donations
and legacies
2
Income from monetary
investments		 4
7		 ' 1:,.-'..1.76--. -: "., -1;574 - -.:-,=.-.
'		 . -. 390
':. :12		 390
1,762
3
Income from investment
properties
4
Assessments
on Churches		 5 -7;-621 =;=-:-'., :;-':-
'844 738 "		 7,621
144,738
5
Capital Receipts
6
Grants received
7
Other chadtable
income		 403'::,-, . ':19,094-, .—.. ': ":-. : '' 10;000,';-" '";:.'"-'-,'.-
".121'26:		 10,000
31,623
8Total income 152,938 20,668 - 22,528 196,134
Expenditure
9
Grants and donations
10Salaries and associated		 costs 17
10		 "-".-:95;528. ='. -':-'- .—, =::-.::
—.':,-'::,.		 : '. -'=:25'f176 120,704
11Property maintenance 12to 14 r .-. -::.—:-.,1I5283 15/83
12Connexional
assessment		 & model trust levy
13District Assessment
&Levy		 40,482-', =,-':, ' ".,;:28601. . . 69,083
14Depreciation
15Office expenses		 11 r' . ''-.',.-:=. 3293:.
-',". '-=--'-'='.':.—:;-:=--'::-",:.
-':		 ' ... .""'.'
.--		 . '-'.—:..., -:323 3,616
16Other outgoings 16 5,803..-'-'.'.'-. ."-'=':=-.:997;=: - - .::. .-; - '.' . ' '1;555- 8,355
17Total charitable
expenditure		 160,389 29,598 - 27,054 217,040
18Gains/(losses)
on monetary		 investments -; 435, 435
19Gains/(losses)
on investment		 properties 12;000 ~ ., -, — 12,000
20 Net income/(expenditure)
21 Transfers between funds		 4,549
-8,495
'430,::;:-:-'=,:::,'118,078-		 . '. -
-4,526
-'.95;648:,.22;000		 -8,472
22 Other gains/(losses)
23 Net movement
in funds
24Total funds brought
forward		 4,979
-126/73
463,959
—::.-':.-- .'498,012;.		 .'. 95,648
':
-, ".=:		 '-'.-' 17,474
.'19;987.		 -8,472
981,958
25Total funds carried forward 468,938 371,439 95,648 37,461 973,486

Notes to Circuit Model Circuit Model Designated Designated Designated Designated Designated
the General Fund Trust Funds Restricted Endowment Total
accounts (Unrestricted) (Unrestricted) (unrestricted) Funds Funds 2019-2020
2 E 2 f E
Income
1
Donations
and legacies
2
Income from monetary
investments		 4
7		 f
869 '-:.=:. ':—-'4;4'27-		 -23'. . 5,319
3
Income from investment
properties		 5 —8„"5,79 8,579
4
Assessments
on Churches		 - 149;:998,— 149,998
5
Capital Receipts
6
Grants received		 i. 17.;276 17,276
7
Other charitable
income		 '5'12 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
11 Property
maintenance		 12to 14 23,'258 23,258
12Connexional
assessment
&		 model trust le
13District Assessment
& Levy		 38;458: '.'-".;:-'."-.-
=:;32-,708—		 71,166
14Depreciation
15ONce expenses
16Other outgoings		 11
16		 , -' 7.,'585.: -:=-":.';- =:'-'=:-;:,'
', '
9,668. ':,':.. :— 1,104:		 .
'		 - .'-
'=--,.		 . -=
:.		 '.
'		 -
'-		 ''
'		 =:601
' '1,650		 8,186
12,422
17Total charitable
expenditure		 171,340 33,812 - 28,292 233,444
18Gains/(losses)
on monetary		 investments 43
19Gains/(losses)
on investment		 properties -. 4;0'00 4,000
20 Net income/(expenditure)
21 Transfers
between
funds		 -7,382
3;321' -'==.''.		 -29,428
',-'-25;321:		 '- ' .: . -
.-.=.		 ' -':: -7,294
22;000'-		 -44,104
22 Other gains/(losses)
23 Net movement
in funds
24Total funds brought forward		 -4,061
~. 468;020		 -54,749
-'.-"'::': '.552,76'1 .		 -
:"':..:-'.-."'.		 14,706
.'-5;281-,		 : -'-,".'-"-.";-: -44,104
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 0
Offerings/Gifts
-received for External Organisations		 1006
Offerings/Gifts
- paid to External		 Organisstions 1006
Balance carried forward 0
Balance carried forward 0

Balance Sheet as Balance Sheet as Balance Sheet as at 31 August 2021 at 31 August 2021 at 31 August 2021 at 31 August 2021
GN
General Fund Circuit Model Designated Restricted Endowment Totals Totals
(Unrestricted) Trusts Funds Funds Funds 2020i21 2019/20
Notes tothe iunrestrlctedi Iunrestrlctedt
Accounts f f f
Fixed Assets
Circuit Menses &Equipment 15 357348 357348 345348
Investment
properties
Investments
Total fixed assets 357,348 0 357,348 345,348
Current Assets
Debtors 19 7,405 604 8.209 7,SS1 3
Loans b
the Circuit
investments
with TMCP		 18 371,439 3 715 375,154 501,721
Central Finance Board Deposits 112,285 95648 207,933 110,348 T
Cash at Bank and in hand 19 9,071 33,332 42,403 45,873
Tolsl current assets 128,761 371,439 95,648 37,851 633,699 665,493
Current liabilities
Creditors
(due in under
1 year)		 20 17,171 390 17,561 28,883 U
0 V
Total cunent liabilities 1?,171 0 0 390 17,561 28,883
Net cunent sssetsili chili ties 111)590 371)439 95,648 37,461 616,138 636,610
Total assets less current liabilities 468,938 371,439 95,648 37,461 973,486 981,958
Long term liabilities (due
after more than one' ear')
Grants payable aher 2018-19 0 V
Loans tothe Circuit 0
0
Net assets 468,938 371,439 95,648 37,461 973,486 981,958 W
Funds ofthe Circuit
General Fund
Unrestricted		 468,938 468,938 463,959
Circuit Model Trust Fund (Unrestricted) 371,439 371,439 498,012
Designated
Funds (Unrestricted)		 95,648 95,648
Tolal unrestricted Funds 936,025 961,971
Restricted
Funds		 37,461 37,461 19,987
Endowment
Funds		 0
Total Funds 468,938 371,439 95,648 37,461 973,486 9811958

2020-21 2019-20
E E
a. Debtors
and		 re a ments
Stipends Pre-paid 6,120 7,135
Accrued
income		 416
Other debtors 2,089 0
Total debtors and prepayments 8,209 7,551
b. Cash and bank balances
CAF Bank 42,297 45,810
Office cash Lcheques awaiting paying in
Petty cash 106 63
Total Cash and
Bank		 42,403 45,873
20.Analysis ofcurrent liabilities and longterm creditors
Assessments
in advance		 16,080 28,193
Other Creditors 1,482 690
Total Current
Liabilities		 17,562 28,883

22.Restri cted
Funds
Transfer
from
Opening Incoming Resources general Closing
balance resources Expended Funds Balance
Children's Young People and Families Lay worker Fund 10998 22126 26468 22000 28656
Street Friends 5279 0 189 0 5090
Gift Kayla 0 390 390 0 0
Lucy Prynne Bequest (Catchgate Church) 3710 12 7 0 3715
19987 22528 27054 22000 37461