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||||Notes to|||Circuit|Model|Designated||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||the|General|I-und|Irust||I-unds||Kestncted|tndowment||Iotal|
|||accounts||(Unrestricted)||(Unrestricted)||(unrestricted)||Funds|Funds||2021-22|
|||||f||f||f||f|f||f|
|Income||||||||||||||
|1
Donations
and legacies|||||||||||||0|
|2
Income from monetary
investments|||||126||3057|||197|||3,380|
|3
Income from investment|properties||||||||||||0|
|4 Assessments
on Churches||||264,095|||||||||264,095|
|5
Capital Receipts|||||10,000||||||||10,000|
|6
Grants received|||||||||||||0|
|7
Other charitable
income|||||1,600||||||||1,600|
|8 Total income||||275,821|||3,057|||197|||279,075|
|Expenditure||||||||||||||
|9
Grants and donations|||||||||||||0|
|10Salaries and associated costs||||225,811|||||||||225,811|
|11 Property
maintenance|||||40,100||||||||40,100|
|12Connexional
assessment|& model trust||levy||||||||||0|
|13District Assessment
& Levy|||||60,897|41,158|||||||102,055|
|14 Depreciation|||||||||||||0|
|15Office expenses|||||14,937||||||||14,937|
|16Other outgoings|||||16,897||2,288|||681|||19,866|
|17Total charitable
expenditure||||358,642|||43,446|||681||0|402,769|
|18Gains/(losses)
on monetary||investments||||||||||||
|19Gains/(losses)
on investment||properties||||||||||||
|20 Net Income/(expenditure)||||(82,821)||(40,389)|||0|(484)||0|(123,694)|
|21 Transfers
between
funds|||||||||||||0|
|22 Other gains/(losses)||||||||||||||
|23 Net movement
In funds|||||82,821|40,389|||0|484||0|123,694|
|24 Total funds
brought
forward||||1,482,624||667,999||||17,608|||2,168,231|
|25Total funds carried forward||||1,399,803||627,610|||0|17,124||0|2,044,537|
##
##
##
||||Notes to||Circuit|Model|Designated|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||the|General Fund|Trust||Funds|Restricted|Endowment||Total|
||||accounts|(Unrestricted)|(Unrestricted)||(unrestricted)|Funds|Funds||2020-21|
|||||E|E||||E||g|
|Income||||||||||||
|1
Donations
and legacies|||||||||||0|
|2
Income from monetary
investments||||220||2,657|199||||3,076|
|3
Income from investment|properties||||||||||0|
|4
Assessments
on Churches||||267,388|||||||267,388|
|5
Capital Receipts||||308,341|||||||308,341|
|6
Grants received||||10,000|||||||10,000|
|7
Other charitable
income||||||||||||
|8Total income||||585,949||2,657|199||||588,805|
|Expenditure||||||||||||
|9
Grants and donations||||1,490|||||||1,490|
|10Salaries and associated|costs|||220,216|||||||220,216|
|11 Property
maintenance||||27,574|||||||27,574|
|12 Connexional
assessment|&|model trust|levy|103,336|||||||103,336|
|13District Assessment
& Levy||||62,275|27,737||||||90,012|
|14 Depreciation|||||||||||0|
|15Office expenses||||14,420|||||||14,420|
|16Other outgoings||||7,970||973|39||||8,982|
|17Total charitable
expenditure||||437,281|28,710||39|||0|466,030|
|18Gains/(losses)
on monetary||investments||||||||||
|19Gains/(losses)
on investment||properties||||||||||
|20 Net income/(expenditure)||||148,668|(26,053)||160|||0|122,775|
|21 Transfers
between
funds||||(205,005)|205,005||||||0|
|22 Other gains/(losses)||||||||||||
|23 Net movement
in funds||||56,337|178,952||160|||0|122,775|
|24 Total funds
brought
forward||||1,538,961|489,047||17,448||||2,045,456|
|25 Total funds carried forward||||1,482,624|667,999||17,608|||0|2,168,231|
##
|||||General|Fund|Circuit|Model|Designated||Restricted|Endowment|Endowment||Totals|Totals|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||(Unrestricted)||Trusts||Funds||Funds||Funds||2021/22|2020/21|
||||Notes to the|||(I Inrestrlnterl)||(I Inrestrinterl)||||||||
||||Accounts|||f||f.||f||f|||f|
|Fixed Assets||||||||||||||||
|Circuit Manses
& Equipment||||1,366,520||||||||||1,366,520|1,366,520|
|Investment
properties||||||||||||||||
|Invcotmcntc||||||||||||||||
|Total fixed||assets||1,366,520|||||||||0|1,366,520|1,366,520|
|Current Assets||||||||||||||||
|Debtors|||||21,306|||||||||21,306|15,768|
|Loans by the Circuit|||||||2,560|||||||2,560|2,560|
|Investments
with TMCP||||||625,050||||17,124||||642,174|683,047|
|Central Finance Board Deposits|||||24,640|||||||||24,640|122,511|
|Cash at Bank and
in hand|||||16,397|||||||||16,397|6,924|
|Total current||assets|||62,343|627,610||||17,124||||707,077|830,810|
|Current
liabilities||||||||||||||||
|Creditors
(due
in under
1 year)|||||29,060|||||||||29,060|29,100|
|Grants payable
within 2021-22||||||||||||||||
|Total current liabilities|||||29,060|||||||||29,060|29,100|
|Net current assetsyliabilities|||||33,283|627,610||||17,124||||678,017|801,710|
|Total assets less current liabilities||||1,399,803||627,610|||0|17,124|||0|2,044,537|2,168,231|
|Long term liabilities||||||||||||||||
|(due after more than one|year)|||||||||||||||
|Grants pa able after 2021-22||||||||||||||||
|Loans to the Circuit||||||||||||||||
||Net|assets||1,399,803||627,610||||17,124||||2,044,537|2,168,231|
|Funds ofthe Circuit||||||||||||||||
|General
Fund
Unrestricted)||||1,399,803||||||||||1,399,603|1,482,624|
|Circuit Model Trust Fund (Unrestricted)||||||||||||||||
|||||||627,610||||||||627,610|667,999|
|Designated
Funds (Unrestncted)||||||||||||||||
|Total Unrestricted||Funds||||||||||||2,027,412|2,150,623|
|Restricted
Funds||||||||||17,124||||17,124|17,608|
|Endowment
Funds||||||||||||||||
|Total||Funds||1,399,803||627,610|||0|17,124||||2,044,537|2,168,231|
|||||||||||Signed||||||
|||||||||||Stuar|mo|eA||||
|||||||||||CirCbri-T~ea||urer||||
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|Trustee expenses
Number
ofTrustees
Total amount|2021/22
78
E6,173|2020/21e
78
F4,876|
|---|---|---|
##
||||||||2021/22|2020/21|
|---|---|---|---|---|---|---|---|---|
||||||||E||
|Independent
examiner's||or auditors'||fees|for reporting|on the accounts|1,320|1,440|
|Other fees (e.g. advice,||accountancy||services) paid to||the independent|||
|examiner
or auditor|||||||NIL|NIL|
|d employees|||||||||
|Staff Costs paid during the|||year were:||||2021/22|2020/21|
|Gross wages, salaries and benefits||||in kind|||171,462|171,784|
|Employer's
National|Insurance||costs||||14,807|13,633|
|Pension costs|||||||29,924|26,254|
|Total staff costs|||||||216,193|211,671|
|Average
number of
were:|full-time||equivalent||employees|in the year|CX|CZ|
##
##
##
|8 For information
only: Money received and passed on|to External Organisations||
|---|---|---|
||2021/22|2020/21|
|Balance brought
forward from last year|||
|Offerings/Gifts
- received for External Organisations|2,973|3,810|
|Offerings/Gifts
- passed to External Organisations|2,973|3,010|
|Balance carried forward|||
##
##
|9Tangible
Fixed Asset
Cost or valuation|s|||||||
|---|---|---|---|---|---|---|---|
||||||Fixtures,|Payments
on account||
||||||fittings|and assets||
|||||Other|and|under||
||Land||Manses|buildings|equipment|construction|Total|
|Balance brought
forward||0|1,366,520||||1,366,520|
|Additions||||||||
|Revaluations
(+/-)||||||||
|Disposals (-)||||||||
|Transfers
*(+/-)||||||||
|Balance carried
forward||0|1,366,520||||1,366,520|
|Accumulated
depreciation||||||||
|Balance brought||||||||
|forward||||||||
|Depreciation
charge||||||||
|for ear-||||||||
|Revaluations
(+/-)||||||||
|Disposals (-)||||||||
|Transfers* (+/-)||||||||
|Balance carried||||||||
|forward||||||||
|Net book value||||||||
|Brought forward|||1,366,520||||1,366,520|
|Carried forward|||1,366,520||||1,366,520|
##
##
##
##
|Restricted
Fund Name|Opening
Balance|Incoming
Resources
f|Resources
Expended|Transfers|Closing
Balance
f|Purpose ofthe|fund|
|---|---|---|---|---|---|---|---|
|Unconditional
Bequest|275||||275|Any purpose
specified
part 9of CPD volume
2||
|John R
Wright|13,395|63|||13,420|For the maintenance
of
the ministry||
|Arthur||||||||
|Pearson|1,813||486||1,335|LP training||
|Bequest||||||||
|Barry Blunt|1,015|120|153||982|For training
local
preachers|circuit|
|Surplus
New
Road account|1,110||||1,112|Fund designated
the maintenance
centre.|for
of the|
|Totals|17,608|197|681||17,124|||
##
|Restricted
Fund Name|Opening
Balance|Incoming
Resources|Resources
Expended|Transfers|Closing
Balance
f|Purpose ofthe|fund|
|---|---|---|---|---|---|---|---|
|Unconditional
Bequest|275||||275|Any purpose
specified
part 9ofCPD volume 2||
|John R
Wright|13,376|45|27||13,395|For the maintenance
of
the ministry||
|Arthur||||||||
|Pearson|1,810||||1,813|LP training||
|Bequest||||||||
|Barry Blunt|878|168|||1,015|For training
local
preachers|circuit|
|Surplus
New
Road account|1,108||||1,110|Fund designated
the maintenance
centre.|for
ofthe|
|Totals|17,448|224|64||17,608|||
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