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|Ministers|Rev|John Ritson|
|---|---|---|
||Rev|Gillian Le Boutillier —Scott (retired 31"August 2020)|
||Rev|Sharon Lovelock|
||Rev|Dermot Thornberry|
||Rev|Jonathan<br>Todd|



|Circuit|Stewards|Ms Sue Wilkins||
|---|---|---|---|
|||Dr Helen Richardson||
|||Mrs Julia Bevis||
|||Mr Rodney Stone||
|||Mr lan Beavis (appointed|18'"March 2020)|





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|||Note|General|Model|Total|Total|
|---|---|---|---|---|---|---|
||||Fund|Trust|2019/20|2018/19|
|||||Fund|||
|Charitable<br>activities:|||||||
|Assessments|||233095||233095|250411|
|Investment<br>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<br>Church Fund|||45381||45381|42866|
|Telephone<br>and travel|||12381||12381|18849|
|Insurance<br>and utilities|||22946||22946|20338|
|Rent ofmanse|||35494||35494||
|Maintenance ofmanses|||9176||9176|9742|
|Expenditure<br>on circuit property||||47169|47169|32272|
|Examiners fee|||900||900||
|Other expenditure|||5369|1521|6890|17993|
|Grants and donations|||100|82000|82100|2100|
|Contributions<br>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<br>on investment|assets|||(90)|(90)|36|
|Net movement<br>in funds|||(209822)|43982|(165840)|(91901)|
|Reconciliation ofFunds|||||||
|Total funds brought forward|||2076795|763310|2840105|2932006|
|Total funds carried forward|||1866973|807292|2674265|2840105|





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|||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<br>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|





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|.Analysi|s ofCurrent Assets|||
|---|---|---|---|
|Debtors|and prepayments|||
|Stipends|in advance|7421|8732|
|Other debtors and prepayments||25113|15453|
|||232534|224185|



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|ed Analysis ofIndividual<br>ricted<br>Funds|Fund Movements|||
|---|---|---|---|
||General|Model Trust|Total|
||Fund|Fund||
|Opening<br>balance<br>Income|2076795<br>413009|763310<br>14003|2840105<br>427042|
|Expenditure<br>Transfers|-292174<br>-330657|- 300708<br>330657|-592882|
|Closing balance|f18866973|2807292|f2674265|





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|ered<br>related parties for the purpose|ofdetermining<br>re|lated party trans|actions.|
|---|---|---|---|
|||2020|2019|
|Circuit Churches:||||
|Assessment<br>income||233095|250411|
|Grants||2000|2000|
|Funds transferred<br>on closure||500|11132|
|Loan made/(repaid)<br>in year|||(1?000)|
|Debtor for assessments||||
|Assessments<br>paid<br>in advance||30833|29801|
|Methodist<br>Church Organizations:||||
|District Assessment||9693|8128|
|Chairman's<br>Benevolent<br>Fund||100|100|
|Methodist<br>Church<br>Fund contribution||45381|42866|
|Connexional<br>Priority<br>Fund contribution||169948|53226|
|Deposit —Trustees for Methodist|Church Purposes|812857|756300|
|Deposit —Central Finance Board||102724|161289|



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