2021-08-31-accounts - Christchurch And Wimborne Methodist Circuit

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								Circuit Model	Circuit Model	Designated
						General		Taint		Funds
					Notes	Unrestricted		Unrestricted 2		Unrestricted 2	Total 2020/21 2	Telal 2019/20 f
Income and Endowments
I	Donations and legacies						110				110	110
2	Income from monetary	investments					1,007		246	66	2,119	4,561
3	Income from Investment		properties
4	Assessments on Churches						306,527				306,527	321,577
5	Capital Receipts
6	Grants received
7	Other charitable activities						2,004				2,004	2,005
8	Total from charitable sctivtues						310,440			66	310,'760	320,253
9	Other income						2,70D			23,602	26,462	20,049
10	Total income and endowments						313,228			23,748	337,222	357 102
Expenditure
11	Grants snd donations						20,600	1,50D			22,100	3,696
12	Salaries and associaled	coals			0		173,759				173,759	190,521
13	Properly maintenance				10					54,467	54,467	S0,051
14	Telephone /L Travel				0		9,796				9,798	16,052
15	Connexlonal assessment						57,525				57,520	66,304
16	Dlsbict Assessment						10,080				10,980	13,060
UR	Ministry IL Mission						31,200				31,200	31,024
10	Connexional Levy
19	Contribution to District	Advanoe Fund						14,110			14,110	17,372
21	09ice expenses				11		2,914				2,914	4,234
22	Other outgoings				12		0,452		610		7,102	0.407
23	Total charitable expenditure						313220					410.012
Net income/(expenditure) gains and losses			before other					(15,974)		(30,759)	(40,734)	(61,510)
24	Gains/(losses) on monetary			investments			11,197				11,197	(1,095)
25	Gains/(losses) on investment			properties
26	Nst income/(expenditure)						11,108	(15,074)		(30,759)	(35,537)	(62,605)
27	Transfers between funds							(30,000)		21,00D
20	Other gains/(losses)
29	Net movement in funds						20,190	(4$,974)		(9,759)	(35,537i	(62,S05)
30 31	Total funds brought forward Total funds carried forward						120,268 140,464	304,001 25862T		2,334,635 2324078	2,759,704 2,724167	2822 309 2,759,704
For informabon only Money			received snd		passed on lo Exlernal		Organlsstlons				2021	2020
Balance broughlforward from last year
Olfenngs/Gilts -received		for External Organisstions									10200	10042
Olfenngs/Gills -passed to			External Organisslions			Note 21					10200	10,042
Balance cerned forward

					Designated		Dsslgrlsled	Dsslgrlsled
				General	Frlnds		Funds
				Unmslrlcled f	Unrestricted f		Unmstrlmed f		Tolal20(0120 f
Income snd Endowments
1 Dcnations snd legacies				110					110
2 Income from monetary	irwsslments			3,717				277	4,001
3 income fram investment	properties
4 Assessments on Churches				321,577					321,577
5 CepltslRsceipts
6 Grants received
7 Other charitabls scliviSes				2,005					2 SD5
6 Toter from charitable sc6vides				327,400
9 Other income				3,173			25,676
10Total Income end endrmmenm				330502			25	953	357102
Expenditure
11 Grants and donations				3,000		696
12salaries and assooeled	costs		8	190,521					190,021
13Property maintenance			10	1,045			68,006		09,051
14Telephone 0Travel			9	16,052					10,052
15Connexional assessment				86,3D4
16District Assessmsnt				13,860					13,060
17URC Ministry &Mission				31,024					31,024
16Connexional Levy
19Conlrlbu0on lo District Arhranos			Fund		17,372				17,372
20 Depreciation
21 Ogice expenses			11	4,234					4,234
22 Other outgoings 23Total charitable expenditure			12	5732 331,772	1thyss		BA80 SS,079410,$12
Net Income/(expenditure) gains and losses	before		alber	(1,190)	(10,100)		(42,122)		(61,510)
24 Gainsl(losses) on monetary		investmenls		(1,005)					(1,005)
25 Gains/(losses) on invsstmsnt		properties
26 Net Inwmwl(expsndhum)				(2,200)	(10,100)		(42,122)		(62,005)
27Transfers between funds					(25,3DD)		25,300
20Other gainsfgosses)
29 Nel movement In funds	External			(2,205)	(43dim)		(10,022)		(62,M5)
3DTotal funds brought forwanl				122,553	348,200		2,351,457		2,822,309
31Total funds carried forwsnl				120,260	304,001		2,334035		2,759,704
For information only Money	received and passed on to External Orgsnrsations								2019
Balance brought forward from last year									000
Olfenngs/Gdh -mceived fcr External Organrsstwns									9053
OlferlngarGihs -passed lo			Organisabons	Note 21					10,042
Balance cerned forward

						Chrlgtchurch	Chrlgtchurch	Chrlgtchurch	bWlmbomu	bWlmbomu	Clycult
4.Donations	and legacies				Unrestricted		Model Trust Fund		Designated			2020 Totals
Donelions						110					110	110
Legacies
Total						110					110	110
0.Investment	income				Urrrostncted				Designated		2021 Totals	2020 Totals
Central Finance Board						347					347	1,054
TMCP						1400		248			I772	35D7
Total								240		68	2 110	4681
0.Charitable	actlvMes		-other	Uhrssidolod			Model Trust Fusil		Designated		2021	2020 Total
Conhibulions	fram Churches
Io supporlOisconste		and
Ley Workers
Total											2,0DS
7.Other Income							Madel	Trust	Designated		2021 Total	2020 Taint
Other income						100				448	548	46
Fordingbrldge	URC					2,500			1,003		3,503	4,307
Bookkeeoing						100					180	200
Wltohemplon	Funds
Blandford Mense Rent									10,291		10,291	11,800
Highcliffe Manse Rent									11		0	I 10
Total						2780
8Salaries 0Associated			Costs		nm	e	Model Trust Pund		Designated		2021 Total	2020 Tale l
S0pends					105,107						1D5,107	112,831
Ley Salaries						30,054					30,054	36,743
National Insurance						0,813					9,013	10,024
Pension coals						27,462					27,462	29,555
Apprenhceship	Levy					805					0D5	792
Other Staff Coals						52D					620	576
					173.759						173,700	1!M021
Avarage number ofstall employed					during ths		year were:
9Telephone	8Tmvel				unmsutcted		F 0 Model Trust und		Designated		2021 Total	2020 Total
Telephone 6 Broadband						4,704					4,704	4,090
Trovol						5012					5012	11354
											0,700	'I8,0S2

				Model Trust	Model Trust		2021	2020	2020
10Property Maintenance				Fund			Total	Total
CouncilTsx						13,575	13,575		13,436
Water Rates						1,573	1,573		2,202
Electricity						179	170		4,073
Insurance						7,333	7,333		5,'781
Repairs ILMaintsnanm						14,235	14,235		17,445
Professional Fees						0,386	8,308		18,086
Quinquennials						9.184	9 104		0430
						54,467	407		MI	051
	Unrestricted			Model Trust Fund		Designated	2021	2020
11Expenditure
Blagonery ILPrint			1.364				1,364		2,448
Postages			877				077			579
Equipmsnt			38				38			569
Website 6Plan			835				695			039
			2,814				IEBI4
							2021	2020
				Model Trust
12Other Expenditum	Unremdcted			Fund		Designated	Tata l	Total
Use ofPromises			40				40
Hospitality										222
Books			568				560			404
Relocation allowance										600
Removal Expenses			3,000				3,000
Preaching ILTravel			712				712		1.321
Training										713
Sundry Expenses			94				g4			723
Administration Fee					010		650			765
Grants
Other Resources			587				507			153
Bank Charges			85				05			60
Independent Examinafion			690				690			630
Computers in Ministry			676				076			025
Total			6/I52		010	40	7,102		6,497
13Payment toTrustees
Trustees Iomuaalatioh			2621					2020
Mlnlslerr,	Bepsnd			EnvfcVers	penskin		Blipend	Emplovem	paiieicn
				Conlrilraion				Contributions
Rev P Crispin			20,006	6,060			27,330		6,500
Rev N Deger			25,524	6,866			24,852		6,500
Rev M Keenan			25,524	6,866			24,052		6,500
Rev P Dixon			25,524	0,060			24,052		6,500
Rev D Erie							10,437		2,682
Mr RWhite			6,359				5,990
Mim C Churcher			3,110				0,789
Mrs J Wild			5,407				5,170
No one receives a salary/stipend		in	excess off60,000
							2021	2020
							2	E
Travel Expenses							5,012		11,354
Administration and other	expenses						2,456		2,996
Number ofIruslses who	were paid		expenses							14

17.Analysis ofcurrent assets
		This year	Last year
Debtors and prepsyments
Accrued income		764	1,075
Other debtors		11,950	ii,657
Total debtors and prapayments		12,734	12,932
Analysis ofcash st bank
Debtors relate to the psymenl ofths September scpend	in August.
Bank balance held in CAF Bank LM		8,237	6,423
Bank balance held in CFB		83,134	71,625
Bank balance held in TMCP		263,508	324,456
Total Cash and Bank		354879	402.504
18.Analysis ofcurrent gsblgges and long term creditonr
Trade Cmdrlors			370
Accruals		680	650
Deferred Income		24.961	25.710
Total Current Llabgl6es

20.Dstaged analysis ofIndividual	20.Dstaged analysis ofIndividual	20.Dstaged analysis ofIndividual	20.Dstaged analysis ofIndividual	movements
								Tolals 2021
Unrestrtated	Funds
Unrestricted	Fund	Name		Dpsrileg	Income	Expenditure	Transfers	Closing Balance		Purpose ofthe fund
				Balshca
Unrestricted	Fund	Genaml
General				120,268	324.425	313,229	9,000	140,464		General
				120,268	324,425	313,229	9,000	140,464
Unrestrlmed	clrcuh Model		Trust
Model Trust Fund				304,801	246	16,220	(30,000)	258,827		Minjsuy 8Mission
				304,801	246	16,220	(30,000)	258,827
Unrestricted	Designated Funds
Property				4,840	23,234	46,157	28,000			Menses/ other property
Shorey Fund				19,655	66	40	(15,000)			Circuit Development
Witchampton	Fund			140	446	8,310	6,000			Pending Sale
Properiy Reserve				2,310,000				2,310,000		Freeholds
				2,334,635	23,748	54,507	21,000	2,324,876
Total Unrestricted			Funds	759704	348419			2724	67
21 Donations	to External organisstions
						2021			2020
						6			6
iuorld Mission						2,248		2,690
hlission in Britain						2,104		1,319
Methodist Ministers		Housing				540		1,028
Presbylers 8	Deacons Fund					870		1,378
Properly Fund						626		1,258
Ag We Can						50
Acgon for Children						617
MWiB Sealer	Dlferlrig					415			45
MWIB General						243
MWiB World Mission									57
MWIB Pro)ecl						1,100			582
MHA						363			245
LWPT						824			616
Total						10200