||||Notes to the<br>Accounts|General Fund<br>(Urirestricted)<br>2|General Fund<br>(Urirestricted)<br>2|Circuit Model<br>Trusts<br>(Unrestricted)<br>2|Circuit Model<br>Trusts<br>(Unrestricted)<br>2|Designated<br>Funds<br>(Unrestricted)<br>2||Restricted<br>Funds|Endowment<br>Funds|Totals<br>2022I23|O<br>Totals<br>2021/22|GN|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Fixed Assets|||||||||||||||
|Circuit Menses 8 Equipment|||4 menses|1,385,000||||||||1,385,D00|1,214,347||
|investment<br>properties|||2 menses|714,000||||||||714,000|||
|Investments||||||||||||D|||
|Toml ererr assam||||2,099,000|||0||0|0|0|2,099,000|1,214,347||
|Current Assets|||||||||||||||
|Debtors|||||7,691|||||||7,691|-23,947||
|Loans by the Circuit|||||||||||||||
|Investmenls<br>with TMCP||||||329,482|||||27,14D|356,622|403,716||
|Central Finance Board Deposits||||109,798||||||||109,798|150,064||
|Cash at Bank and in hand|||||27,041|||||379||27,420|28,0DI||
|Total cunent||assets||129,148||329,482||||379|27,140|486,149|667,834||
|Current liabilities|||||||||||||||
|Creditors (due in under I year)|||||||||||||||
|Greriu payable within 2023-24||||||||||||62,000|47,00tl||
|Total cunmrt|aib5ilies||||||02,008|||||62,000|47,000||
|Net conan tasselsrua||bilmes||129,148||267,482||||379|27,140|424,149|510,834||
|Tolal assebr less current|liabgmes|||2,228,145||267,482|||0|379|27,140|2,523,149|1,725,181||
|Long term liabilities|||||||||||||||
|(due after more than one|ear)||||||||||||||
|Ginnie payable after 2023-24|||||||32,000|||||32,000|59,000||
|Loans to fhe Ciruat|||||||||||||||
|||||2,228,146||235,482||||379|27,140|2,491,149|1,666,181|W|
|Funds ofthe Circuit|||||||||||||||
|General<br>Fund (Unrestncted)||||2,228,148||||||||2,228,148|1,368,086||
|Circuit Model Trust Fund (Unresbicted)||||||235,482||||||235,482|270,251|W|
|Designated<br>Funds (Unrestncled)|||||||||||||||
|Total Unrestricted||Funds||||||||||2,463,630|1,638,337||
|Resldcted Funds||||||||||379||379|379||
|EndowmenlFunds|||||||||||27,140|27,140|27,309||
|Total||Funda||2,228,148||236,402|||0|379|27,140|2,491,149|1,666,115||
|Note R<br>Menses value increased||to||||||||Si Red|||||
|show insurance<br>vatuahon|||||||||||||||






## 

## 

||||Notes to||Circuit IModel|Designated|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||the|General Fund|Trust|Funds||Restricted|Endowment|Total|
||||accounts|(Unrestricted)|(Unrestricted)|(unrestricted)||Funds|Funds|2022-23|
|||||r.|f|2||2|2|6|
|Income|||||||||||
|1<br>Donations<br>and legaoes||||||||||0|
|2<br>Income from monetary<br>investments||||5,446|10,708|||||16,154|
|3<br>Income from investment|properties|||22,380||||||22,380|
|4<br>Assessments<br>on Churches||||175,754||||||175,754|
|5<br>Capital Receipts||||||||||0|
|6<br>Grants received||||||||||150|
|7<br>Other charitable<br>income|||||||||||
|8 Total Income||||203,730|10,708|||||214,438|
|Expenditure|||||||||||
|9<br>Grants and donations|||||10,000|||||10,000|
|10Salaries and associated|costs|||150,029||||||150,029|
|11 Property maintenance||||36,536||||||36,536|
|12Connexional<br>assessment|8|model trust|levy||20,560|||||20,560|
|13Distnct Assessment 5 Levy||||59,972||||||59,972|
|14 Depreciation||||||||||0|
|15Office expenses||||2,325||||||2,325|
|16Other outgoings||||6,461||||||6,461|
|17Total charitable<br>expenditure||||255,323|30,560||0|0|0|285,883|
|18Gains/(losses)<br>on monetary||investments|||608|||||-608|
|19Gains/(losses)<br>on investment||properhes|||||||||
|20 Net income/(expenditure)||||-51,593|-20,460||||0|-72,053|
|21 Transfers<br>between<br>funds||||27,000|27,000|||||0|
|22 Other gains/(losses)||||||||||0|
|23 Net movement<br>in funds||||-24,593|-47,480||||0|-72,053|
|24Total funds brought<br>forward||||153,739|376451|||378|27,399|557,767|
|25Total funds carriied forward||||129,146|328,791|||378|27,399|485,714|





## 

## 

## 

## 

## 

## 



## 




||||Notes to the<br>Accounts|General Fund<br>(Urirestricted)<br>2|General Fund<br>(Urirestricted)<br>2|Circuit Model<br>Trusts<br>(Unrestricted)<br>2|Circuit Model<br>Trusts<br>(Unrestricted)<br>2|Designated<br>Funds<br>(Unrestricted)<br>2||Restricted<br>Funds|Endowment<br>Funds|Totals<br>2022I23|O<br>Totals<br>2021/22|GN|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Fixed Assets|||||||||||||||
|Circuit Menses 8 Equipment|||4 menses|1,385,000||||||||1,385,D00|1,214,347||
|investment<br>properties|||2 menses|714,000||||||||714,000|||
|Investments||||||||||||D|||
|Toml ererr assam||||2,099,000|||0||0|0|0|2,099,000|1,214,347||
|Current Assets|||||||||||||||
|Debtors|||||7,691|||||||7,691|-23,947||
|Loans by the Circuit|||||||||||||||
|Investmenls<br>with TMCP||||||329,482|||||27,14D|356,622|403,716||
|Central Finance Board Deposits||||109,798||||||||109,798|150,064||
|Cash at Bank and in hand|||||27,041|||||379||27,420|28,0DI||
|Total cunent||assets||129,148||329,482||||379|27,140|486,149|667,834||
|Current liabilities|||||||||||||||
|Creditors (due in under I year)|||||||||||||||
|Greriu payable within 2023-24||||||||||||62,000|47,00tl||
|Total cunmrt|aib5ilies||||||02,008|||||62,000|47,000||
|Net conan tasselsrua||bilmes||129,148||267,482||||379|27,140|424,149|510,834||
|Tolal assebr less current|liabgmes|||2,228,145||267,482|||0|379|27,140|2,523,149|1,725,181||
|Long term liabilities|||||||||||||||
|(due after more than one|ear)||||||||||||||
|Ginnie payable after 2023-24|||||||32,000|||||32,000|59,000||
|Loans to fhe Ciruat|||||||||||||||
|||||2,228,146||235,482||||379|27,140|2,491,149|1,666,181|W|
|Funds ofthe Circuit|||||||||||||||
|General<br>Fund (Unrestncted)||||2,228,148||||||||2,228,148|1,368,086||
|Circuit Model Trust Fund (Unresbicted)||||||235,482||||||235,482|270,251|W|
|Designated<br>Funds (Unrestncled)|||||||||||||||
|Total Unrestricted||Funds||||||||||2,463,630|1,638,337||
|Resldcted Funds||||||||||379||379|379||
|EndowmenlFunds|||||||||||27,140|27,140|27,309||
|Total||Funda||2,228,148||236,402|||0|379|27,140|2,491,149|1,666,115||
|Note R<br>Menses value increased||to||||||||Si Red|||||
|show insurance<br>vatuahon|||||||||||||||






## 

## 

||||Notes to||Circuit IModel|Designated|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||the|General Fund|Trust|Funds||Restricted|Endowment|Total|
||||accounts|(Unrestricted)|(Unrestricted)|(unrestricted)||Funds|Funds|2022-23|
|||||r.|f|2||2|2|6|
|Income|||||||||||
|1<br>Donations<br>and legaoes||||||||||0|
|2<br>Income from monetary<br>investments||||5,446|10,708|||||16,154|
|3<br>Income from investment|properties|||22,380||||||22,380|
|4<br>Assessments<br>on Churches||||175,754||||||175,754|
|5<br>Capital Receipts||||||||||0|
|6<br>Grants received||||||||||150|
|7<br>Other charitable<br>income|||||||||||
|8 Total Income||||203,730|10,708|||||214,438|
|Expenditure|||||||||||
|9<br>Grants and donations|||||10,000|||||10,000|
|10Salaries and associated|costs|||150,029||||||150,029|
|11 Property maintenance||||36,536||||||36,536|
|12Connexional<br>assessment|8|model trust|levy||20,560|||||20,560|
|13Distnct Assessment 5 Levy||||59,972||||||59,972|
|14 Depreciation||||||||||0|
|15Office expenses||||2,325||||||2,325|
|16Other outgoings||||6,461||||||6,461|
|17Total charitable<br>expenditure||||255,323|30,560||0|0|0|285,883|
|18Gains/(losses)<br>on monetary||investments|||608|||||-608|
|19Gains/(losses)<br>on investment||properhes|||||||||
|20 Net income/(expenditure)||||-51,593|-20,460||||0|-72,053|
|21 Transfers<br>between<br>funds||||27,000|27,000|||||0|
|22 Other gains/(losses)||||||||||0|
|23 Net movement<br>in funds||||-24,593|-47,480||||0|-72,053|
|24Total funds brought<br>forward||||153,739|376451|||378|27,399|557,767|
|25Total funds carriied forward||||129,146|328,791|||378|27,399|485,714|





## 

## 

## 

## 

## 

## 



##