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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|fund|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|||||
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