| Ministers | Rev | John Ritson |
|---|---|---|
| Rev | Gillian Le Boutillier —Scott (retired 31"August 2020) | |
| Rev | Sharon Lovelock | |
| Rev | Dermot Thornberry | |
| Rev | Jonathan Todd |
| Circuit | Stewards | Ms Sue Wilkins | |
|---|---|---|---|
| Dr Helen Richardson | |||
| Mrs Julia Bevis | |||
| Mr Rodney Stone | |||
| Mr lan Beavis (appointed | 18'"March 2020) |
| Note | General | Model | Total | Total | ||
|---|---|---|---|---|---|---|
| Fund | Trust | 2019/20 | 2018/19 | |||
| Fund | ||||||
| Charitable activities: |
||||||
| Assessments | 233095 | 233095 | 250411 | |||
| Investment income |
567 | 7110 | 7677 | 7445 | ||
| Other income | 50200 | 6923 | 57123 | 29364 | ||
| Total Income | 283862 | 14033 | 297895 | 287220 | ||
| Stipends and salaries | 7 | 150734 | 150734 | 160337 | ||
| District assessment | 9693 | 9693 | 8128 | |||
| Methodist Church Fund |
45381 | 45381 | 42866 | |||
| Telephone and travel |
12381 | 12381 | 18849 | |||
| Insurance and utilities |
22946 | 22946 | 20338 | |||
| Rent ofmanse | 35494 | 35494 | ||||
| Maintenance ofmanses | 9176 | 9176 | 9742 | |||
| Expenditure on circuit property |
47169 | 47169 | 32272 | |||
| Examiners fee | 900 | 900 | ||||
| Other expenditure | 5369 | 1521 | 6890 | 17993 | ||
| Grants and donations | 100 | 82000 | 82100 | 2100 | ||
| Contributions to Connexional |
||||||
| Priority Fund | 169928 | 169928 | 53226 | |||
| Total Expenditure | 292174 | 300618 | 592792 | 365851 | ||
| Net Income (Expenditure) | (8312} | (286585) | (294897) | (78631} | ||
| Transfers between funds | (330657) | 330657 | ||||
| Gains (losses)on revaluation | ||||||
| offixed assets | 129147 | 129147 | (13306) | |||
| Gains/losses on investment |
assets | (90) | (90) | 36 | ||
| Net movement in funds |
(209822) | 43982 | (165840) | (91901) | ||
| Reconciliation ofFunds | ||||||
| Total funds brought forward | 2076795 | 763310 | 2840105 | 2932006 | ||
| Total funds carried forward | 1866973 | 807292 | 2674265 | 2840105 |
| Note | General | Model | Total | Total | ||
|---|---|---|---|---|---|---|
| Fund | Trust | 2020 | 2019 | |||
| Tangible Fixed Assets | ||||||
| Land and buildings | 9 | 1763863 | 1763863 | 1984716 | ||
| Investments | 10 | 3604 | 3604 | 3694 | ||
| Total Fixed Assets | 1763863 | 3604 | 1767467 | 1988410 | ||
| Gent Assets | ||||||
| Debtors and prepayments | 11 | 30534 | 2000 | 32534 | 24185 | |
| Trustees for Methodist | Church | |||||
| Purposes deposits | 812857 | 812857 | 756300 | |||
| Central Finance Board | deposits | 102724 | 102724 | 161289 | ||
| Cash atbank | 15828 | 15828 | 3367 | |||
| Total Current Assets | 149086 | 814857 | 963943 | 945141 | ||
| Creditors and Accruals | ||||||
| Due under 1 year |
12 | -45976 | -11169 | -57145 | -93446 | |
| Net Current Assets | 103110 | 803688 | 906798 | 851695 | ||
| Net Assets | 1866973 | 807292 | 2674265 | 2840105 | ||
| Funds ofthe Circuit | ||||||
| General Fund unrestricted | 1866973 | 1866973 | 2076795 | |||
| Model Trust Fund unrestricted | 807292 | 807292 | 763310 | |||
| Total Funds | 1866973 | 807292 | 2674265 | 2840105 |
| .Analysi | s ofCurrent Assets | ||
|---|---|---|---|
| Debtors | and prepayments | ||
| Stipends | in advance | 7421 | 8732 |
| Other debtors and prepayments | 25113 | 15453 | |
| 232534 | 224185 |
| ed Analysis ofIndividual ricted Funds |
Fund Movements | ||
|---|---|---|---|
| General | Model Trust | Total | |
| Fund | Fund | ||
| Opening balance Income |
2076795 413009 |
763310 14003 |
2840105 427042 |
| Expenditure Transfers |
-292174 -330657 |
- 300708 330657 |
-592882 |
| Closing balance | f18866973 | 2807292 | f2674265 |
| ered related parties for the purpose |
ofdetermining re |
lated party trans | actions. |
|---|---|---|---|
| 2020 | 2019 | ||
| Circuit Churches: | |||
| Assessment income |
233095 | 250411 | |
| Grants | 2000 | 2000 | |
| Funds transferred on closure |
500 | 11132 | |
| Loan made/(repaid) in year |
(1?000) | ||
| Debtor for assessments | |||
| Assessments paid in advance |
30833 | 29801 | |
| Methodist Church Organizations: |
|||
| District Assessment | 9693 | 8128 | |
| Chairman's Benevolent Fund |
100 | 100 | |
| Methodist Church Fund contribution |
45381 | 42866 | |
| Connexional Priority Fund contribution |
169948 | 53226 | |
| Deposit —Trustees for Methodist | Church Purposes | 812857 | 756300 |
| Deposit —Central Finance Board | 102724 | 161289 |