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||Notes to|Notes to||Circuit|Model|Designated||||
|---|---|---|---|---|---|---|---|---|---|
|||the|General Fund|Trust||Funds|Restricted|Endowment|Total|
||accounts||(Unrestricted)|(Unrestricted)||(unrestricted)|Funds|Funds|2021-2022|
||||E|E||E|E|E|E|
|Income||||||||||
|1
Donations
and legacies|||20,000||||||20,000|
|2
Income from monetary
investments|||904||1,613||17||2,534|
|3
income from investmsnt
properties
4
Assessments
on Churches|||8,423
"136,825'||||||8,423
136,825|
|5
Capital Receipts||||||||||
|6
Grants received|||||||18,422||18&422|
|7
Other charitable
income|||384||||||384|
|8Total Income|||166,536||1,613||18,439||186,588|
|Expenditure||||||||||
|9
Grants and donations||17|11,367||||422||11,789|
|10Salaries and associated costs||10|83,138||||26,662||112,000|
|11 Property
maintenance|12|to 14|19,790|'|||||19,790|
|12Connsxlonal
assessment
& model trust levy||||||||||
|13District Asssssmsnt
& Levy|||'41,696|19,106|||||60,804|
|14Depreciation||||||||||
|15Offic expenses||11|5,135||||1,106||6,241|
|16Other outgoings
17Total charitable
expenditure||16|7,320
168,446|$,058
20,166|||1.1
30,401||8,389
219,013|
|18Gains/(losses)
on monetary|investments||||177||||177|
|19Gains/(losses)
on invsstmsnt|properties||221,109||||||221,109|
|20 Net Income/(expenditure)|||219,199|-18,730|||-11,962||188,507|
|21 Transfers
between
funds|||1,559|-23,559|||22,000|||
|22 Other gains/(losses)||||||||||
|23 Net movement
In funds
24Total funds brought forward
25Total funds carried forward|||220&758
' 468,$38
689,696|-42,289
37.1,439
329&150||95,648,
95,648|10,038
.;;:37,461
47,499||188,507
973,486
1,161,993|
|For lnfromation
only Money received and passed on to|||External Organisations|||||||
|Balance brought
Forward from 2021-22||||||||||
|Offerings/Gifts
-received for External Organisations|||||211|||||
|Offerings/Gifts
-paid to External|organisations||||211|||||
|Balance carried forward||||||||||
##
##
|Statement
of Financ|ial Activi|ties (S|OFA) for the|year ended|31 August|2021|||
|---|---|---|---|---|---|---|---|---|
|||Notes to||Circuit Model|Designated||||
|||the|General Fund|Trust|Funds|Restricted|Endowment|Total|
|||accounts|(Unrestricted)|(Unrestricted)|(unrestricted)|Funds|Funds|2020-2021|
||||2|E|E|2|E||
|Income|||||||||
|1
Donations
and legacies
2
Income from monetary
investmsnts
3
Income from investment
properties
4
Assessments
on Churches
5
Capital Receipts|||'' 176
7,621
144,738|' 1,574||390 .
12,.||390
1,762
7,621
144,738|
|6
Grants received
7
Other charitable
income
8Total income|||403
152,938|19a094
20,668||10,000
12,126
22,528||10,000
31,623
196,134|
|Expenditure|||||||||
|9
Grants and donations||17|||||||
|10Salaries and associated costs
11 Property maintenance
12Connexional
assessment
&model trust le||10
12to 14|95,528
15,283 .|||25,176||120,704
15,283|
|13District Assessment
& Levy
14 Depreciation|||40,482|28,601||||69,083|
|15Office expenses
16Other outgoings
17Total charitable
expenditure
18Gains/(losses)
on monetary
19Gains/(losses)
on investment
20 Net income/(expenditure)
21 Transfers between
funds
22 Other gains/(losses)|investments
properties|11
16|3,'293
5,803
160,389
12,000
4,549
430|997
29,598
435
-8,495
-118,078|95,648|323
1,555
27,054
-4,526
22,000||3,616
8,355
217,040
435
12,000
-8,472|
|23 Net rnovemsnt
In funds
24 Total funds brought
forward
25 Total funds carried forward|||463a9$9 .
468,938
4,979|498,012
371,439
-126,573|95,648
95,648|17,474
'19,987
37,461||-8,472
981,958
973,486|
##
||||||||||||||||||||GN|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||General|Fund|Circuit Model|Designated|Restricted||Endowment||Totals|Totals||
||||||||||glnrestrlcted)||Trusts|Funds|Funds||Funds||2021l22|2020/2'I||
|||||||||Notes to ths|||IUnrestrlctedl|lUnrestrlctedl||||||||
|||||||||Accounts|||2|2|9||2|||||
|Rxed Assets||||||||||||||||||||
|Circuit Menses
&||E||ui|ment|||15||158,457|||||||156,457|160,348||
|investment|ro|rlies||||||15|420,000||||||||420,000|197,000||
|investments||||||||||||||||||||
||||||Total|tbred|assets||578,457|||||||0|578,457|357,348||
|Current Assets||||||||||||||||||||
|Debtors||||||||19||7,721|||||||7,721|8,209|S|
|Loans b the Circuit||||||||||||||||||||
|Investments|with TMCP|||||||18|||329,150|||3,721|||332,871|375,154||
|Central Rnsnce Board Deposits||||||||||87,729||||43,778|||227,155|207,933|T|
|Cash at Bank and|||in|hand||||19||39,460|||||||39,450|42,403||
|||||Total current|||assets||134,900||329,150|95,648||47,499|||607,197|633,699||
|Current liabilities||||||||||||||||||||
|Creditors (due In under|||||1 year)|||20||23,661|||||||23,661|17,561|U|
|||||||||||||||||||0|V|
||||Total currant llsbllltles|||||||23,661|0|0|||0|0|23,661|17,561||
||Nel current assets/Jlsblllttes||||||||111+39||329,150|95,648||47,499||0|583,536|616,138||
|Tolal|assets||less current liabilities||||||689,696||329,150|95,648||47,499||0|1,161,993|973,486||
|Long term|liabilities||||||(due|||||||||||||
|after more|than|one|||ear|||||||||||||||
|Grants
6 abls after||||2018-19||||||||||||||0|V|
|Loans to the|Circuit|||||||||||||||||0||
|||||||||||||||||||0||
|||||||Netsssets|||689,696||329,150|95,648|47,499||||1,161,993|973,486|W|
|Funds ofthe Circuit||||||||||||||||||||
|General
Fund
Unrestricted|||||||||689,696||||||||689,696|468,938||
|Circuit Model|Trust||Fund||(Unrestricted)||||||329,150||||||329,150|371,439||
|Designated|Funds||(Unrestricted)|||||||||95,648|||||95,648|95,648||
||Total|||Unrestricted|||Funds||||||||||1,114,494|936,025||
|Restricted
Funds||||||||||||||47,499|||47,499|37,461||
|Endowment|Funds|||||||||||||||||||
||||||Total||Funds||689,696||329,150|95,648|47,499|||0|1,161,993|973,486||
||||||||||||||Signed|||||||
||||||||||||||Circuit|Treasurer||||||
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||||||2021-22|2020-21|
|---|---|---|---|---|---|---|
||||||f|E|
|a. Debtor
and|re a ments||||||
|Stipends
Pre-paid|||||6,424|6,120|
|Accrued
income|||||||
|Other debtors|||||1,297|2,089|
|Total debtors
and|prepayments||||7,721|8,209|
|b. Cash and bank|balances||||||
|CAF Bank|||||39,397|42,297|
|Office cash &cheques awaiting||paying|in||||
|Petty cash|||||53|106|
|Total Cash and
Bank|||||39,450|42,403|
|20.Analysis ofcurrent liabilities||and|longterm|creditors|2021-22|2020-21|
|Assessments
in advance|||||21,256|16,080|
|Other Creditors|||||2,405|1,481|
|Total Current
Liabilities|||||23,661|17,561|
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|22.Restric|t|ed Funds||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Transfer||
|||||||||||from||
||||||||Opening|Incoming|Resources|general|Closing|
||||||||balance|resources|Expended|Funds|Balance|
|Children's|Young People||and Families||Lay worker|Fund|28656|10000|26637|22000|34019|
|Street Friends|||||||5090||||5090|
|Community||engagement|enabler|||||8000|3331||4669|
|Mission disbursements||||||||422|422||0|
|Lucy Prynne||Bequest (Catchgate||Church)|||3715|17|11||3721|
||||||||37461|18439|30401|22000|47499|
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