# # ## ## ## ## ## ## ## ||||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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ##