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|||Qrcuif Model'|Qrcuif Model'|||||||
|---|---|---|---|---|---|---|---|---|---|
|income|Notes tothe<br>accounts|General Fund<br>I<br>Trusb<br>(Unrestricted)<br>(Unrestricted)<br>f<br>g||Designated<br>Funds <br>(unrestricted)<br>6||I|fridowment<br>Fun@a|Total|2018-<br>19<br>f|
|Donations and legacies<br>Income from monetary<br>investments<br>Income from investment<br>properties<br>Assessments<br>an Churches<br>Capital Receipts<br>Grants received<br>Other charitable<br>income<br>Total income|4<br>5<br>6<br>7<br>8<br>9<br>10|16,567<br>56<br>1,6oo<br>I<br>208,628'.<br>i<br>201,967<br>14,780<br>10,315==<br>453,913|t<br>2,'4&i,<br>w<br>,4%pKd<br>.L<br>455,433|||~u|378||16,567<br>2,917<br>1,60O<br>208,628<br>654,917<br>14,780<br>10,315|
|Ex(tenditure||||||||||
|Grants and donations<br>Salaries and associated costs<br>Property maintenance<br>Connexional<br>assessment<br>&model trust le<br>District Assessment<br>& Levy<br>Capital Purchases|11<br>12<br>13<br>14<br>15|2,7491„<br>103,895<br>Il<br>18,499<br>40,936 ' —gx<br>211,326|—<br>40(||||||12,749<br>143,895<br>tgvtoo<br>40,936<br>220,077|
|Office expenses<br>Other outgoings<br>Total charitable expenditure<br>Gains/(losses)<br>on monetary<br>investments<br>Gains/(losses)<br>an property<br>disposals/rev<br>Net income/(expenditure)<br>Transfers between<br>funds|16<br>17<br>18<br>19|16,038,<br>r <br>47,475 n<br>440,918<br>(250,2<br>)<br>(237,208)|a~<br>I<br>59,201<br>396,241||||32||16,03$ 47,957<br>500,151<br>327<br>250 203)<br>159,697|
|Other gains/(lasses)||||||||||
|Net movement<br>in funds<br>Total funds brought forward<br>Total funds canied forward||(237,208)<br>1,168,446<br>931,238|396,241<br>621,265||||17,340|159,697<br>1,410,146<br>1,569,843||





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||||Circuit|Model'|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||Notes tothe|General Fund|Trust||Designated|Funds|Endowment||Total|2019-|
||accounts|(Unrestricted)|(Unrestrtcted)||(unrestricted)||Funds~|||20|
|||E|||||-|i&||E|
|income|||||||||||
|Donations and legacies<br>income from monetary<br>investments<br>income from investment<br>properties<br>Assessments<br>on Churches<br>Capital Receipts<br>Grants received<br>Other charitable<br>income<br>Total mcome|4<br>5<br>6<br>7<br>8<br>9<br>10|16,342<br>58<br>1,200<br>196,632<br>29.439<br>14,010<br>1,633<br>259,314||2;fig<br>34r2%8,<br>96,816||3,341<br>-l='<br>11808<br>15,149||Y<br>i:<br>268||19,683<br>2,984<br>1,209<br>196,632<br>123,597<br>14,010<br>23Wt<br>371,547|
|Expenditure|||||||||||
|Grants and donations<br>Salaries and associated costs<br>Property<br>maintenance<br>Connexional<br>assessment 8model trust <br>District Assessment 6 Levy<br>Capital Purchases<br>Office expenses<br>Other outgoings<br>Total charitable<br>expenditure<br>Gains/(losses)<br>on monetary<br>investments<br>Gains/(losses)<br>on property disposals/rev|levy<br>11<br>12<br>13<br>14<br>15<br>16<br>17<br>18|364<br>'<br>113,499, ,<br>44,814 j<br>'<br>' <br>40,936<br>I<br>39,492<br>145 L<br>14,5381<br>12,027 ' ~<br>265,815||~<br>3~72.<br> rtciy<br>560,243||662<br>1,153.<br>1,815||2,258||1,026<br>150,774<br>55,603<br>40,936<br>77,336<br>451/L76<br>14,538<br>57,402<br>829,091<br>(168)|
|Net income/(expenditure)<br>Transfers between<br>funds|19|921338<br>89,894|(463440)||13,334|||(1,105)||470,127|
|Other gains/(losses)||~|||||||||
|Net movement<br>in funds<br>Total funds brought forward<br>Total funds carried forward||931,238 )<br>1,942,470<br>1011232|67,931<br>(553334)||13,334<br>13934|||16,235<br>(1,105|470,127<br>1,569,843<br>2,039,970||





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||notes to|Generalpund<br>(Unrestricted)|6ircuttlMbzeh<br>Trite)i|Designated<br>Funds<br>(Unrestrlned)|Designated<br>Funds<br>(Unrestrlned)||,Eriduwnulrl<br>Fureis)<br>L|Totals|2019/20|Totals 2018/19|
|---|---|---|---|---|---|---|---|---|---|---|
||Accounts||||||||||
|Feed Assets<br>Circuit Menses It Equi<br>ment<br>Investment<br>properties<br>Investments<br>Total)feed ossah<br>Cu<br>nt Assets<br>D btois<br>Loans<br>the Circuit<br>Investmerm<br>with TMCP<br>Central Finance Board Deposits<br>ass<br>ananin<br>n|20<br>20<br>21<br>22<br>23|1,129,328<br>655499<br>1,784,827<br>17826<br>8136|J'|||ll|||1,129,328<br>655,499<br>17,826<br>84166<br>8136|a<br>9732<br>360<br>638605<br>8079|
|eab'tides<br>Totrrl crrnwrt ossels||171,267|67,931|13.334|||tg~||268,767|68978<br>725,754|
|Creditors (due in under 1year)<br>Grants payable<br>within 2018-19|25|13,624|||||||13,624||
|Total current li obili tier||13624|||||||||
|Nm currant omefs/liabdafes||157,643||||||||1 899<br>71 855|
|Tofnl enate less meant liabill des|||||||||||
|||1.942,470|67,932||||16235|2,039,970||1,569,$u|
|Long term liabilities|||||||||||
|(due after more than Dne year)|||||||||||
|Gran<br>aya<br>a e|||||||||||
|Loans tothe Circun|||||||||||
|Net ossets||2,942/)70|67,931|13,334|||16,235|2,039,970||1,569,843|
|Funds ofthe Circuit|||||||||||
|IF nd<br>Unrestricted<br>Circuit Model Trust Fund (Unrestricted)|26<br>26|1942rq70||||||1,942,470||931,238|
|Designated<br>Funds (Unrestricted)<br>rond unresehted r nab|26|||13,334|||||67,931<br>13,334|621,265|
|Restricted Funds||||||||8023,733|||
|Endowment<br>Funds|26||||||||||
|Total suede|||67,931|13,334|||16,235|16,235<br>2,039,970||17,340<br>2,5692MB|
|Approved<br>byere board oftrustees onXY...X....,..I......and||signed on its behalf|by:||||||||





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|||||The Lizard|and Mounts Bay|and Mounts Bay|Nlethodiat|||Circuit|
|---|---|---|---|---|---|---|---|---|---|---|
|4.Donations<br>and legacies||Unrestricted||Circuit Nlodel<br>Tnlst Fund||Designated<br>Funds<br>(unrestricted)|Endowment||2020<br>Total|2019<br>Total|
|||E||tg||E|||||
|Donations<br>Le acies||16,342||||3,341|||19,683|16,567|
|Total||26,342|||-.|'<br>3,341||=|19,683|16,567|
|5.Income from monetary<br>Central Finance Board<br>HSBC|investments|Unrestricted<br>i<br>f<br>58||Designated<br>Orzuit'Model<br>'—.<br>~<br>Funds<br>Trust Funk<br>(unrestricted)<br>E|||Endowment||2020<br>Total|2019<br>Totai<br>E<br>55|
|TMCP<br>Total||58|L|2,558|||||2,926<br>2,984|1<br>2,862<br>2,917|
|6.Income from Investment|properties|Unrestricted'|, Eiycu))INbdeI<br>— '7,u4,a)|||Designated<br>Funds<br>(unrestricted)|(<br>me|E|2020<br>Total|2029<br>Total|
|Lettmgs (Townshend<br>Cemetery)||||||E|||E||
|Lettings (Godolphin<br>Chapel)|||||||||||
|Lettings (Burhos)<br>Total||1,200<br>2200|||||||1,200<br>2 200|1,600<br>1600|
|7 Assessments<br>on Churches||Unrestricted|i|glrsuit(MOdiif<br>~<br>T)zm((mLS F™un||Designated<br>Funds<br>(unrestricted)|me|~|2020<br>Total|2019<br>Total|
||||||||||F.||
|Balwesl Methodist<br>Chapel<br>Breaney Methodist<br>Chapel<br>Central<br>Methodist<br>Church<br>Crowlas<br>Methodist<br>Chapel<br>Cury Methodist<br>Chapel||4,409<br>11,953<br>(<br>52,084,<br>8,271|||||||4,409<br>11,953<br>52,084<br>8,271|4,264<br>11,560<br>53,904<br>9,480|
|Goldsiihney<br>Methodist<br>Chapel<br>Leedstown<br>Meihodisi Chapel<br>Marazion<br>Methodist<br>Church<br>Meneage<br>Methodist<br>Chapel<br>Mullion Methodist<br>Chapel<br>Porlhleven<br>Methodist<br>Church<br>Ruan Minor Methodist<br>Church<br>The Lizard Methodist<br>Chapel<br>Trinity Methodist<br>Chapel<br>United Methodist<br>Church StKeverne<br>Total||11,275<br>10,500<br>14,774<br>7,477<br>18,210<br>26,281<br>4,653<br>I<br>7,395<br>9,409,<br>9,941<br>i<br>196,632|||||||11,275<br>10,500<br>14,774<br>7,477<br>18,210<br>26,281<br>4,653<br>7,395<br>9,409<br>9,941<br>296,632|4,452<br>13,092<br>11,641<br>14,288<br>8,349<br>16,274<br>28,668<br>4,500<br>7,152<br>10,440<br>10564<br>208,628|
|8 Capital receipts<br>Gross sale proceeds (Boslan gardens)<br>Gross sale proceeds (Chapel buildings)<br>Gross sale proceeds (Manse)<br>CPF levy on property sales<br>Total||Unrestdcted<br>f|C.<br>. **M** d<br>I<br>Circuit<br>odel<br>Trust Fund<br>6<br>123,597<br>(29,439)<br>94,158||Designated<br>Funds<br>Endowment<br>(unrestricted)<br>,E;||||2020<br>Total<br>E<br>123,597<br>(29,439)<br>94,158|2019<br>Total<br>E<br>330,879<br>324,038<br>(201,967)<br>452,950|





|||The Lizard and|Mounts Bay|Nlethodlst|Nlethodlst||Circuit|
|---|---|---|---|---|---|---|---|
|9.Grants received<br>Cornwall<br>Distdict|Unrestricted<br>f<br>14,010|Circuit Model<br>Trust Fund|Designated<br>Funds<br>(unrestricted)<br>f||Endowment<br>6|2020<br>Total<br>E<br>14,010|2019<br>Total<br>f<br>14,780|
|Total|24I010|||||14,010|14,780|
|10.Other Charitable<br>Income<br>Photocopying<br>Youth Events<br>Other<br>Total|Unrestricted <br>683<br>290<br>660<br>1,633|Designated<br>firfuit. Model<br> '.~™~<br>I<br>Funds<br>Endowment<br>%ushsrtnd<br>(unrestricted)<br>lg,<br>f<br>n<br>.<br>11,808<br>'<br>=<br>'<br>w<br>11,808',||||2020<br>Total<br>f<br>683<br>290<br>12,468<br>13,441|2019<br>Total<br>f<br>1,231<br>2,629<br>6,455<br>10,315|
|11.Grants and donations<br>paid<br>Methodist<br>chadities|Unrestdicted|Qrcu(t Jledr(l<br>gpss)|Designated<br>Funds<br>(unrestricted)<br>f|i|JJ<br>~ l<br> Endowmgnt<br>~|2020<br>Total<br>f|2019<br>Total<br>f|
|Methodist<br>Church<br>in Circuit|||||||271|
|Non-Methodist<br>charities<br>Total|662<br>364I:i13<br>662 r||||dhrU'<br> ~i'<br>~A|1,026<br>1,026|10,000<br>247<br>8<br>12,749|
|12.Salaries and associated costs||||||||
|Ministers'<br>Stipends<br>Ministers'<br>NIC<br>Ministers'<br>Superannuation<br>Ministers'<br>Travelling<br>Removalcosts<br>Circuit Administrator<br>Salary<br>Clerical Support Worker Salary<br>Employees<br>NIC<br>CAP Worker Salary<br>CAP Travel<br>SWYM Worker Expenses<br>SWYM Workers Travel<br>Apprenticeship<br>Levy<br>Other Travel e.g. Visiting Ministers|Unrestricted<br>E<br>77,536<br>7,106<br>2O,OSS<br>I<br>8,355<br>'<br>113,499|CircuiuM~lo<br>el<br>T(uLt)I))((<br>3(57a<br>1'87720<br>1;38))<br>89+<br>379<br>1,483<br>l<br>3,419<br>37,275<br>Designated<br>Funds<br>(unrestricted)<br>f||I<br>l|End~ament<br>P'h l~<br>~I<br>I<br>~ sr'(<br>v ~<br>~<br>I<br>r|2020<br>Total<br>f<br>77,536<br>7,106<br>20,055<br>8,355<br>3,570<br>18,720<br>1,384<br>8,320<br>379<br>1,483<br>3,419<br>447<br>150,774|2019<br>Total<br>62,233<br>5,139<br>16,253<br>10,679<br>5,808<br>4,004<br>18,720<br>1,527<br>8,320<br>902<br>3,498<br>5,680<br>536<br>597<br>143,895|





|||||The Lizard|and Mounts|Ba|Methodist||Greeit|
|---|---|---|---|---|---|---|---|---|---|
|13property<br>maintenance|Unrestli||GrcultModel<br>T,'l, pu„d|Designated<br>Funds<br>(unrestdcted)||gd&w<br>l||2020<br>Total|2019<br>Total|
|Premises<br>Insurance-Boslan<br>Premises Insurance-Helston<br>Premises<br>Insurance-Mullion<br>Business Insmance<br>Repairs and Renewals-Boslan<br>Repairs and Renewals-Helston<br>Repairs and Renewals-Mullion<br>Repairs-Other||558,<br>1,125<br>384<br>408<br>(104)F—<br>1,736<br>I<br>1,351<br>11||||||5<br>558<br>1,125<br>384<br>408<br>(104)<br>1,736<br>1,351|E<br>540<br>191<br>371<br>408<br>532<br>242|
|Townsend<br>Cemetery Costs<br>Burhos Chapel costs||1,381||||||1,381|89<br>1,260|
|Chynhale<br>Chapel costs||||||||2,555|934|
|Kenneggy<br>Chapel Costs||||||||37,515|13,215|
|Land at Carleen||||||||8,234|7'I6|
|CuryCha<br>el Expenses||||||||103||
|||||||||357||



|14District Assessment &Levy|14District Assessment &Levy|Unrestncted||I grtrml|I grtrml||~|Designated<br>Funds<br>(unrestricted)|Designated<br>Funds<br>(unrestricted)|||2020<br>Total|2019<br>Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|District Assessment<br>District Levy||E<br>10,053||||||E||||5<br>10,053|9,360|
|CPF Levy||39<br>39A92|'|C||F39)()441||||||37,844<br>29,439<br>77,336|8,751<br>201,966<br>220,077|
|15Capital Purchases||Unrestricted|I|Clfg|r||v|Designated<br>Funds<br>(unrestricted)||||2020<br>Total|2019<br>Total|
|Purchase of Helston|Manse|||||||||||E|E|
|Legal Fees||145L||||||||||450,000<br>1,476||
|16 Office expenses||Unrestricted<br>E|GTrc()lb <br>r(gst|||Mod)dl<br>Designated<br>Funds<br> gundi<br>(unrestricted)|||||en|2020<br>Total|2019<br>Total|
|Circuit Oflice Rent<br>Conference<br>Minutes,<br>CPD's, Diades, Publications etc<br>Postage and Carriage<br>Office Stationery<br>Ministers Resource, Stationery &Postage<br>Telephone-Circuit<br>Office<br>Telephone-Boslan<br>Telephone-Helston<br>Telephone-Mullion<br>Tele hone - Marazion<br>Computer &Software<br>Payroll Admin Charge<br>Photocopier-Circuit<br>Office<br>Photocopier-Boslan||1,200<br>198<br>268<br>443<br>3,803<br>690<br>162<br>551<br>1,094<br>596<br>1,632<br>480<br>3,414||||||||L||E<br>1,200<br>198<br>268<br>443<br>3,803<br>690<br>162<br>551<br>1,094<br>596<br>1,632<br>48D<br>3,414|E<br>250<br>256<br>282<br>576<br>7,420<br>764<br>206<br>537<br>556<br>565<br>495<br>480<br>3,648|
|||14,538||||||||||7<br>14,538|4<br>16,038|





|17.Other outgoings||Unrestricted|Circuit Model<br>Trust Fund|Circuit Model<br>Trust Fund|Circuit Model<br>Trust Fund|Designated<br>Funds<br>(unrestricted)|Endowment|2020<br>Total|2019<br>Total|
|---|---|---|---|---|---|---|---|---|---|
|Trave! expenses etc, Lay Workers<br>SWYM worker fees / tuition fees/ allowanc<br>CAP expenses<br>Manse rates<br>Manse water rates<br>Ordination<br>event||1,834<br>5,610<br>851||382)32.<br>3,620|||k.|f<br>1,834<br>18,032<br>3,620<br>5,610<br>851|F.<br>3,737<br>18,651<br>4,148<br>5,136<br>1,041|
|Independent<br>examiner fee<br>Youth Events<br>Circuit Holiday<br>Other<br>Total||260<br>1,497<br>1975 <br>12,027|1<br>' —::2<br>)|||1,153||260<br>1A)97<br>5,698<br>37p402|250<br>6,912<br>4,622<br>3,460<br>47,957|
|18. Gains/(losses)<br>on property disposals/revaluations||||||||||
|||Unrestricted|s<br>rc|||Designated<br>Funds|n|2020|2019|
|Assets<br>rau hiinta<br>ih<br>ccavnts|||||!|(unrestricted)<br>6||Toiial<br>f|Total|
|atnets<br>I<br>aceedsarinsurance|v I|||||||||
|Degibna Prayer Chapel<br>Carlean Meadows<br>(sold post y/e)||450,565<br>154,934||||||450,565<br>154,934||
|Helston Manse||||||||||
||||||||||(272,418)|
|Helston Manse<br>~pr Siait~revr~lv gi<br>Boslan Manse<br>Mullion<br>Manse<br>Helston Manse (legal fees)<br>Kenneggy<br>Chapel (reduction<br>in value)||451,476<br>13,404<br>8,936<br>(1,476)<br>(150,000)||||||451,476<br>13,404<br>8,936<br>(1,476)<br>(150,000)|13,329<br>8,886|
|19.Transfers between funds||$y<br>UnrestrictedI(',<br>(|||Designated<br>Funds<br> (unrestdicted)|||2020<br>Total|2019<br>Total|
|Investment<br>income on TMCP funds<br>Expenses forprioryears<br>drawn<br>down||2,295||(f,29||||f|f|
|form TMCPfunds this year:||||I||||||
|Clerical Support Worker<br>CAP Debt Consellor<br>SWYM Workers (x2)||11,131<br>6,224<br>18,631||'(fi,t31)<br>P2$4)i<br>(18635),||||||
|Godolphin<br>costs<br>investment<br>Income<br>Chynhsle<br>Burhos||2,490<br>6,121<br>32,242<br>1,795||(2Y490)<br>(6,121)<br>(32,242)<br>(1;795)||||||
|Kanneggy<br>Other||3,047<br>5,918||(3,047)<br>(5,918)||||||
|||89,894 .||f89,894)||||||





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|21Debtors and prepayments|Unrestricted|||Circuit <br>Trust|Circuit <br>Trust|Circuit <br>Trust|Circuit <br>Trust|Model<br> Fund|Model<br> Fund||Designated<br>Funds<br>(unrestricted)|Designated<br>Funds<br>(unrestricted)|Designated<br>Funds<br>(unrestricted)||Endowment|2020<br>Total|2019<br>Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Debtors||||||||||||||||||
|Church Assessments<br>received late||||||||||||||||||
|Other Debtors|5,062|||.||||||||||||5,062|6,967|
|Pre a ments||||||||||||||||||
|Stipends, Pension,<br>Nl<br>Other Prepa<br>ments|8,917<br>3,847 <br>17,826|||i<br> .<br> 1|||||||||||Iw|8,917<br>3,847<br>17,826|2,765<br>9,732|
|22 Investments<br>with TMCP|Unrestricted|||Ciscara <br>t||||Mi(dy)<br>I<br>ndr —<br>I|||Designated<br>Funds<br>(unrestrkged)||||E|2020<br>Total|2019<br>Total|
|CP - Cisun Model Trust Fund|||||||||||8|||||f|E|
|CFBManaged<br>Mixed Fund<br>rustees Interest Fund||||||||||||||||710|723|
|TMCP - Endowment<br>(EM Frlggins)||||||||||||||||67,221|620,542|
|CFBManaged<br>Mixed Fund<br>Trustees Interest Fund<br>CFBMngd Fixed Interest Fund<br>Trust Income Balance||||||||||||||||10,462<br>2,300<br>3,473|10,650<br>2,300<br>3,440|
||||||||||||||||||950|
|||||~,||,|I|(||||||||84,166|638,605|
|23 Central Finance Bosd Deposits|Unrestricted||||Cu||||||Designated<br>Funds<br>(unrestricted)<br>f|||||2020<br>Total<br>f|2019<br>Total<br>f|
||8,136<br>I<br>8 136~~|||||||||||||||8,136|8,079|
|24 Cash at Bank and in hand|Unrestricted||/|ECT)'|||||||Designated<br>Funds<br>(unrestricted)|||||2020<br>Total|2019<br>Total|
|lAMB Circuit - Lloyds Current Account<br>(AM8Circuit - HSBC Current<br>Account|6<br>145,305||||||||||E|||||f<br>145,305|E<br>64,098|
|IAMB Circuit - HSBC Savings Account<br>C relly Cemetery<br>Bank Account<br>Degibna Prayer Chapel Bank Account|||||||||||||3,820<br>9,514|||3,820<br>9,514|4,879<br>1|
|23 Creditors (due in under 1year)<br>Creditors and accruals|Unrestricted<br>f|I||C)rcqlBModal<br>Trusuguhdl|||||||Designated<br>Funds<br>(unrestricted)<br>fx|||I'||2020<br>Total<br>f|2019<br>Total<br>E|
|Trade creditors<br>Accruals<br>Amounts<br>payable to third parties|3,174<br>10,450|'|||||||||||||)1.1|3,174<br>10,450|3,280<br>8,054<br>1,565|
||13,624|||||||||||||||13,624|12,899|





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