# ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Statement ofRnancial Actilvitie|e (SOF|A)forthe ye|ar ended 3't|August 20|22| |---|---|---|---|---|---| ||Notes to||Circuit Nfiodel||| ||the|General Fund|Trust|Endowment|Total| ||account»|(Unrestricted)|(Unrestricted)|Funds|2021-22| |income|||||| |1
Donations and legades
2
Income from monetary
Investments
3
Income from investment
properties
4 Assessments
on Churches
5
Capital Receipts
8
Grants received|||1,307||0
1,870
0
170,838
562,727| |7
Other charitable income
8Total tncome
Expenditure||819
784,741|1,807||0
619
785,049| |9 Grants and donations
10Salaries and associated costs
11Propeny maintenance
12Connexional
assessment
&model trust
13District Assessment
&Levy
14Depreciation
15Ofgce mpenses
18Other outgoings
17Toed charitable expenditure
18Gainsf(fosses) on monetary
fnvestments|6
levy|190,581
14,179
47,528
5,892
87,864
296834|47,'l71
47,171|0|0
190,881
14,179
47,'I71
4'/,628
0
5,882
37864
344,006| |19Galnsi(fosses)
on Investment
proper6es|||||| |20 Net Incomel(expenditure)
21TrmAm hetman
funds
22 Other gafnsf(losses)
23Net movement
In funds
24Total funds brought forward
29Total funds carried forward||437,908
172,967
610,865
782,005
1,892,870|45,864
276,042
230,178|0
0|382,044
0
172,957
665,001
1g58,047
1,623,048| ## ## |Statement ofFinancial|Acthrttie|s (30F|A)forthe ye|ar ended M|August 2|0|21| |---|---|---|---|---|---|---|---| |||Notes to||Ctrcutt INodel|||| |||the|General Fund|Trust|Endowment||Total| |||accounts|(unrestricted)|(tJnrestrtcted)|Funda||2020-21| |Income
Donations
and~
2
income lrom monetary
investments
3
Income from investment
properties
4 Assessments
on Churches
5
Capital Receipts
6
Grants received|||||||0
'I,218
0
194,512
0
0| |7
Olher charitable
income
8Total income|||2,?75
197,782|723|||2,775
'f98,605| |Expenditure|||||||| |9 Grants and dona8ons|||||||0| |10Salaries and associated costs
11P~ maintenance
12Connexional
assessment
&model trust
13District Assessment
&Levy
14Depredation||6
levy|118,939
7,747
46,760|2,079|||'I'I8,939
7,747
2,079
48,760
0| |15OI8ce expenses
18Other outgoings
17Total charitable expenditure|||4,512
92,292
270+51|2,079|||4,612
92,292| |18Gains/gasses)
on monetary
19Gains/(hsses)
on investment
20 Met income/(expenditure)|Investmerds
p~||-72,489|-1,356||0|-73,826| |21 Transfers
between
funds|||||||0| |22 Other gains/(losses)|||78,418||||-76+18| |23Net movement
In funds|||-148,885|||0|-150,241| |24Total funds brought forward
26Total funds carried forward|||930,890|277,398|||1,208,288
1,058,047| ## ## ||General|Fund|Circuit lNodel|Endowment|Totals 2022|Totals| |---|---|---|---|---|---|---| ||(Unrestricted)||Trusts|Funds||2021| ||||(Unrestricted)|||| ||R|||K||| |Fixed Assets||||||| |Circuit Manses 8 Equipment|983,483||||983,483|838,435| |investfnent
properties|||||0|0| |investments|||||0|0| |TotalSeedassets||||||| |Current Assets||||||| |Debtors|||||0|0| |Loans by the Circuit|||||0|0| |investments
with TMCP|||641,376||641,376|195,219| |Central Finance Board||||||| |Deposits||36,570|||36,570|32,004| |Cash at Bank and in hand||43,357|||43,357|40,998| |Total current assets||||0|721,303|288+21| |Current liabilities||||||| |Creditors (due in under 1 year)||39,751|||39,75'l|2,624| |Grants payable
within 2019-20|||||0|0| |Total current liabilities||39,751||0|39,751|2,624| |Net current assetslllabilWes||40,178|841,376|0|681,552|265,597| |Total assets less current||||||| |liabilities|1,023,859||841,378|0|1,SS5,035|1,104,032| |Long term liabHities||||||| |(due after more than one||||||| |pear)||||||| |Grants payable after 2021-22|||||0|0| |Loans to the Circuit||41,987|||41,987|45,985| ||||||0|0| ||981,672||641,376|0|1,623,048|1,058,047| |Funds ofthe Circuit
(Unrestricted}||||||| |General
Fund (Unrestricted)|961,672||||981,672|862,828| |Circuit Model Trust Fund||||||| ||||641,376||641,376|195,219| |Designated
Funds (Unrestricted)|||||0|| |Total ijnrestrlcteri Funds|||||1,623,048|1,058,047| |Endowment
Funds||||0|0|| |Total Funds|9&1,672||641,376|0|1„623,048|'l„058,047| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||StaffCosts paid during the year were:|StaffCosts paid during the year were:|||2021/22|2020/21| |---|---|---|---|---|---|---| ||Gross wages, salaries
Employer's
National|and benefits in hind
Insurance costs|||155,267|93.248| ||Pension costs|||||7,916| ||Total staffcosts||||23,720
190,581|17,775
11&,939| ||Average number offull-time equivalent
were;|||employees ln the year||| |7|Capital Commitments|and Contingent|Liabilities|||| |8Forinformation
only Money received and passed ontoRkernal Or|isations|| |---|---|---| ||2021 22|2020 21| |BaIancebroughtforwardfromlastyear|100|100| |OIFerings/Gifts
-received for External Organisations||| |Offerings/Gifts
-passed to External Organisations||| |Balance camed forward|100|100| ## ## ||||Fixtures,||| |---|---|---|---|---|---| ||||St5ugs||| ||||axle||| ||||equipment||Total| |Balance brought forward|0|838435|||838,435| |Additions/P)isposals)|0|0|||| |Revaluations
(+/-]|0|145,049||0|145.049| |Balance carried forward|0|983.484||0|9S3.4S4| ## ##