2021-08-31-accounts

			Notes to		Circuit Model	Designated
			the	General Fund	Trust	Funds		Restricted	Endowment	Total
			accounts	(Unrestricted)	(Unrestricted)	(unrestricted)		Funds	Funds	2020-21
				f		2		f	F.	6
Income
1 Donations and legacies										0
2 Income from monetary investments					9'76					1,444
3 Income from investment	properties									0
4 Assessments on Churches				156,871						158,871
5 Capital Receipts										0
6 Grants received				91,750						91.750
7 Other charitable income				10.320						10,320
8 Total income				261,407	978					262,385
Expenditure
9 Grants and donations					96,750					96,750
10Salaries and associated	costs			153,334						153334
11 Property maintenance				47;795						47,795
12Connexional assessment	&	model trust	levy		17,432					17,432
13District Assessment & Levy										59,972
14Depredation										0
15Oftice expenses				4,233						4,233
16Other outgoings				12,024						12,024
17Total charitable expenditure				277,358	114,182		0	0	0	391,540
16Gains/(losses) on monetary		investments			565				1,061	1,626
19Gains/(losses) on investment		properties
20 Net income/(expenditure)				-15,951	-112,839			0	1,061	-127,529
21 Transfers between funds										0
22 Other gains/(losses)
23 Net movement in funds				-15,951	-112,639			0	1,061	-127,529
24Total funds brought forward				159,126	340,024			378	1?,976	512,504
25Total finde carried forward				143,175	227,385			378	14,037	384,975

														GN
					General Fund	Circuit	Model	Designated		Restricted	Endowment	Totals	Totals
					(Unrestricted)	Tnists		Funds		Funds	Funds	2020/21	2019/20
				Notes to the Accouiits		(Unrestricted) 2		lunrestricted) f
Fixed Assets
Circuit Menses & Equ	pment			6 menses	1,214,347							1,214,347	1,214,347
Investment properties
Investments
	Total	fixed assets			1,214,347						0	1,214,347	1,214,347
Current Assets
Debtors					-5,757							-5,757	-10,658	6
Loans by the Circuit
Investments with TMCP						227,366					14,036	241,422	352,999
Central Finance Board	Deposits				142,310							142,310	164,702	T
Cash at Bank and in hend					6,622					378		7,000	5,461
Total current assets					143,176	227,386				378	14,036	384,975	512,504
Current liabilities
Creditors (due in under	1 year)
Grants payable within	2021-22					143,000						143,000	172,000	V
Total	sonant fiabilgias					143,000						143,000	172,000
Net cunenl	essetsrliabi/ities				143,176		84,386			378	14,036	241,976	340,504
Total assets less	current liabi/ilies				1,357,522		84,386		0	378	14,036	1,456,322	1,654,851
iong term liabilities
(due after more than one		year)
Grants payable after 2018-19													23,000
Loans to the Circuit
		Net assets			1,357,522	84,386				378	14,036	1,456,322	1,531,851	yy
Funds ofthe Circuit
General Fund (Unrestricted)					1,357,522							1,357,522	1,373,474
Circuit Model Trust Fund (Unrestricted)							64,366					84,366	146,024
Designated Funds (Unrestncted)
Total Unrestricted			Funds									1,441,908	1,518,498
Restncted Funds										378		378	378
Endowment Funds											14,036	14,036	12,S76
	Total Funds				1,357,522	84,386			0	378	14,038	'l,456,322	1,531,851