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||||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<br>Donations<br>and legacies||||||||||0|
|2<br>Income from monetary<br>investments|||||9'76|||||1,444|
|3<br>Income from investment|properties|||||||||0|
|4 Assessments<br>on Churches||||156,871||||||158,871|
|5<br>Capital Receipts||||||||||0|
|6<br>Grants received||||91,750||||||91.750|
|7<br>Other charitable<br>income||||10.320||||||10,320|
|8 Total income||||261,407|978|||||262,385|
|Expenditure|||||||||||
|9<br>Grants and donations|||||96,750|||||96,750|
|10Salaries and associated|costs|||153,334||||||153334|
|11 Property maintenance||||47;795||||||47,795|
|12Connexional<br>assessment|&|model trust|levy||17,432|||||17,432|
|13District Assessment<br>& Levy||||||||||59,972|
|14Depredation||||||||||0|
|15Oftice expenses||||4,233||||||4,233|
|16Other outgoings||||12,024||||||12,024|
|17Total charitable<br>expenditure||||277,358|114,182||0|0|0|391,540|
|16Gains/(losses)<br>on monetary||investments|||565||||1,061|1,626|
|19Gains/(losses)<br>on investment||properties|||||||||
|20 Net income/(expenditure)||||-15,951|-112,839|||0|1,061|-127,529|
|21 Transfers<br>between<br>funds||||||||||0|
|22 Other gains/(losses)|||||||||||
|23 Net movement<br>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|





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|||||||||||||||GN|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||General Fund|Circuit|Model|Designated||Restricted|Endowment|Totals|Totals||
||||||(Unrestricted)|Tnists||Funds||Funds|Funds|2020/21|2019/20||
|||||Notes to the<br>Accouiits||(Unrestricted)<br>2||lunrestricted)<br>f|||||||
|Fixed Assets|||||||||||||||
|Circuit Menses<br>& Equ|pment|||6 menses|1,214,347|||||||1,214,347|1,214,347||
|Investment<br>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<br>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<br>liabilities|||||||||||||||
|Creditors (due in under|1 year)||||||||||||||
|Grants payable<br>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<br>Fund (Unrestricted)|||||1,357,522|||||||1,357,522|1,373,474||
|Circuit Model Trust Fund (Unrestricted)|||||||64,366|||||84,366|146,024||
|Designated<br>Funds (Unrestncted)|||||||||||||||
|Total Unrestricted|||Funds|||||||||1,441,908|1,518,498||
|Restncted<br>Funds||||||||||378||378|378||
|Endowment<br>Funds|||||||||||14,036|14,036|12,S76||
||Total Funds||||1,357,522|84,386|||0|378|14,038|'l,456,322|1,531,851||





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