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|||Notes to|||Circuit Model|Circuit Model|Designated|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||the|General|Fund|Trust||Funds|Restricted|Endowment|Total|Total|
|||accounts|(Unrestriicted)||(Unrestricted)||(unrestricted)|Funds|Funds|2021-22|2020-21|
||||8||8||5||6|6|2|
|Income||||||||||||
|1 Donations
and legacies||||||||||||
|Income from monetary||||||||||||
|2 investments||||05||875||||970|271|
|Income from investment||||||||||||
|3 properties||||||||||||
|4 Assessments
on Churches|||311,601|||||||311,601|369,845|
|5 Capital Receipts|||||||137,168|||137,168||
|6 Grants received||||1,640||||||1,640|18,635|
|7 Other charitable
income||||9,243||||||9443|164,370|
|8 Total income|||322 79|||875|137168|||460 622|55 121|
|Expenditure||||||||||||
|9 Grants and donations||||||8,100||||8,100||
|10Salaries and associated costs||10a|241,252|||||||241,282|297,447|
|11 Property maintenance||||9,826||||||9,826|12,072|
|12 Connexional
assessment|&|||||||||||
|model trust levy||12||||493||||493|145|
|13Distnct Assessment
&Levy||13||57,544||6,142||||63,686|103,288|
|14 l3epreciation||||||||||||
|15Office expenses||14||2,223||||||2423|1,184|
|16Other outgoings||15||21,557||||||21,557|25,731|
|17Total charitable
expenditure|||332432||1|735||||347167|439867|
|15 Gains/(losses)
on monetary||||||||||||
|investments||||||||||||
|Ig Gains/(tosses)
on investment||||||||||||
|properties||||||||||||
|20 Net income/(expenditure)||||(9,853)|(13,860)||137,168|||113,455|113,255|
|21 Transfers
between
funds||16||39,500|(42,500)||(17,168)|||(20,168)|(175,000)|
|22 Other gains/(losses)||||||||||||
|23 Net movement
in funds||||29 47|56.36||120.000|||93287|61745|
|24 Total funds
brought
forward|||568,404||172,851||2,532|||743,787|805,532|
|25Total funds serried forward|||598051||116491||122532|||837 074|743787|
##
|||||General Fund|Clrcu/t Model|Designated|Restricted|Endowment|Totals|Totals|
|---|---|---|---|---|---|---|---|---|---|---|
|||||(Unrestricted)|Trusts|Funds|Funds|Funds|2021/22|2020/21|
||||Notes to||(Unrestricted)|(Unrestricted)|||||
||||the||||||||
||||Accounts||||||||
|Fixed Assets|||||||||||
|Circuit Menses
& Equipment|||17|515,000|||||515,000|515,000|
|Investment
properties|||||||||||
|Investments|||||||||||
|Total fixed assets||||515,000|||||515,000|515,000|
|Current Assets|||||||||||
|Debtors|||18|8,138|||||8,138|8,699|
|Loans by the Circuit|||||||||||
|Investments
with TMCP|||19||116,491|120,000|||236,491|172,851|
|Central
Finance Board|||||||||||
|Deposits|||20|53,034|||||53,034|29,347|
|Cash at Bank and in|hand||21|28,791||2,532|||31,323|24,888|
|Total current assets||||89963|116491|122532|||328986|215786|
|Current liabilities|||||||||||
|Creditors
(due in under||1|||||||||
|year)||||6913|||||6913|6999|
|Total current
liabilities||||6913|||||6913|6999|
|Net current assets/liabilities||||83,050|116,491|122,532|||322,073|228,787|
|Total assets lass current|||||||||||
|liabilities||||598,050|116,491|122,532|||837,073|743,787|
|Long term liabilities|||||||||||
|(due after more than one|||||||||||
|year)|||||||||||
|Grants
payable aher|2021-22||||||||||
|Loans to the Circuit|||27||||||||
|Net assets||||598,050|116,491|122,532|||837 073|743787|
|Funds ofthe Circuit|||||||||||
|General
Fund (Unrestricted)||||598,050|||||598,050|568,404|
|Circuit Model Trust Fund|||||||||||
|(Unrestricted)|||||116,491||||116,491|172,851|
|Designated
Funds|||||||||||
|(Unrestricted)|||28|||122,532|||122,532|2,532|
|Total Unrestricted|Funds||||||||837,073|743,787|
|Restncted
Funds|||||||||||
|Endowment
Funds|||||||||||
|Total Funds||||598050|116491|122,532|||837073|743 787|
##
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|Note 4.|Income|from|monet|ary
inve|stments|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Circuit Model|||||
|||||||General|Trust|Designated||Total|Total|
|||||||(Unrestricted)
f|(Unrestricted)
2|(unrestricted)
f||2021-22
2|2020-21
2|
|Interest|received|from|Central|Finance|Board|||||95|35|
|Interest|recewed|from|Model|Trust|||875|||875|236|
|Total||||||95|875||0|970|271|
##
||||||Circuit Model|||||
|---|---|---|---|---|---|---|---|---|---|
|||||General|Trust|Designated||Total|Total 2020-|
|||||(Unrestdicted)|(Unrestricted)|(unrestricted)||2021-22|21|
|Gateway||||12,074||||12,074|9,693|
|Mount Pleasant||||5,599||||5,599|5,133|
|Newchapel||||3,857||||3,857|3,216|
|Oasis Community||||45,541||||45,541|43,112|
|Psckmoor||||6,041||||6,041||
|Pottoi's||||23,399||||23,399|34,434|
|Swan Bank||||161,350||||161,350|144,111|
|The Village||||10,822||||10,522|4,854|
|Wesley|Hall|||20,259||||20,259|15,069|
|Whitehill||||21,224||||21,224|21,557|
|ECG||||1,435||||1,435|7,350|
|Number|11||||||||53.253|
|Distnct|Contnbution|towards|staff cost||||||22,120|
|Total||||311,601|||0|311601|369,845|
|Note|6.Capital|R|eceipts||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Circuit Model|||||
||||||General|Trust||Designated|Total|Total 2020-|
||||||(Unrestdicted)|(Unrestricted)||(unrestricted)|2021-22|21|
|Sales|Proceeds|-|172 Birches Heads Rd Manse|||||||162,173|
|Sales|Proceeds|-|Biddulph|perk Church||||137,168|137,168||
|Total|||||||0|137,168|137,168|162173|
##
|Note 7.Grants||rece|ived||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Circuit Model||||||
|||||||||General|||Trust||Designated||Total|Total|
|||||||||(Unrestricted)|||(Unrestricted)||(unrestricted)||2021-22|2020-21|
|||||||||||6||||F.||f|
|Furlough
Grant||from|HMRC|||||||1,640|||||1640|18,635|
|Note 8.Other|charitable|||income|||||||||||||
||||||||||||Circuit Model||||||
|||||||||General|||Trust||Designated||Total|Total|
|||||||||(Unrestricted)
f|||(Unrestricted)
5||(unrestricted)
2||2021-22
5|2020-21|
|Manse Rent Received - 19Woodland|||||||grove|||8,808|||||8,808|5,705|
|Methodist
Property|||Funds|- Gateway||||||60|||||60||
|insurance
Claim||||||||||375|||||375|1 408|
|||||||||||9,243||||0|9,243|7,113|
|Note 9.Grants||and|donations||||||||||||||
||||||||||||Circuit Model||||||
|||||||||General|||Trust||Designated||Total|Total|
|||||||||(Unrestricted)|||(Unrestricted)||(unrestricted)||2021-22|2020-21|
||||||||||5||||E||f|5|
|Connexion
Pension|||Reserve Donation|||||||||8,100|||8100||
|Note 10a.Salaries|||and associated||||costs||||||||||
||||||||||||Circuit Model||||||
|||||||||General|||Trust||Designated||Total|Total|
|||||||||(Unrestricted)|||(Unrestricted)
f||(unrestricted)
6||2021-22
f|2020-21|
|Minister's
Salaries|||and associated||||Costs:||||||||||
|Stipends ofPresbyters||||||||||51,648|||||51,648|51,048|
|Employer's
Nl||||||||||5,218|||||5,218|5,697|
|Ministers
Pension||||||||||13,893|||||13,893|13,049|
|Super's Allowance||||||||||2,582|||||2,582|2,552|
|Com in Ministry||Allowance||||||||342|||||342|338|
|Apprenticeship||Levy Recharge||||||||274|||||274|314|
|Lay-worker's|Salaries and associated Costs:||||||||||||||||
|Stipend/Salaries|||||||||1|50,795|||||150,795|201,357|
|Emloyer's
Nl||||||||||8,078|||||8,078|12,423|
|Pension||||||||||7,122|||||7,122|8,626|
|Contribution
to||Statutory||Maternity||Leave||||||||||299|
|Apprenticeship||Levy Recharge||||||||1,330|||||1,330|1,744|
|Total|||||||||241 282|||||0|241,282|297447|
|The average
number offull-time|||||equivalent|||employees|m|the year|||||8|15|
##
|Trustees
paid for ad|ditional
services provided
to the Circuit by a|greement
with the Circuit Meeting.||
|---|---|---|---|
|||2021-22|2020-21|
|Number ofTrustees|paid|0|0|
|Total amount||f0.00|EO 00|
##
|Note 11.P|roperty|maintenance||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Circuit Model||||
|||||General||Trust|Designated|Total|Total|
|||||(Unrestricted)||(Unrestricted)|(unrestricted)|2021-22|2020-21|
|||||E||f|E|f||
|Council Tax||||4,261||||4,261|4,539|
|Insurance||||1,692||||1,692|2,134|
|Water|||||730|||730|1,009|
|Building
Inspection||Report (Quinquennial||||||||
|inspections)||||1,425||||1,425||
|RMG CRA|- Ground|management|for|||||||
|Sandiacre|Manse||||136|||136|106|
|Manse Maintenance||||1|382||||9,202|
|Total||||9|826|||9,826|16989|
|Note|12.Connexlona|l
assessment
8|model trust levy|||||
|---|---|---|---|---|---|---|---|
|||||Circuit Model||||
||||General|Trust|Designated|Total|Total|
||||(Unrestricted)|(Unrestricted)|(unrestricted)|2021-22|2020-21|
||||f|f|f|f||
|TMCP|Administration|Charge||493||493|145|
##
|||||Circuit Model||||
|---|---|---|---|---|---|---|---|
|||General||Trust|Designated|Total|Total|
|||(Unrestricted)|f|(Unrestricted)
E|(unrestricted)|2021-22
f|2020-21
f|
|District|Assessment|57,544||||57,544|56,612|
|District|levy|||6,142||6,142|46,676|
|Total||57 544||6 142||63,686|103,288|
##
|Note 14.|ONce e|xp||ens|es|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Circuit|Model|||||
|||||||||General||Trust||Designated|Total|Total||
|||||||||(Unrestricted)||(Unrestricted)||(unrestricted)|2021-22|2020-21||
|||||||||||5||6|5|||
|Stationery,|Copying|||and|Postage|||1,079|||||1,079|||
|Methodist|Handbook||||||||||||||118|
|Photocopy|Lease||||||||563||||563||563|
|Bank Charges|||||||||101||||101||23|
|Independent
Examiner's|||||Fees||||480||||480||480|
|Total||||||||2|223||||2,223|1|184|
|Note 15.Other outgoings||||||||||||||||
|||||||||||Circuit|Model|||||
|||||||||General||Trust||Designated|Total|Total||
|||||||||(Unrestricted)
5||(Unrestricted)
F||(unrestricted)
f|2021-22
6|2020-21
f||
|Staff expenses
reimbursements||||||||6,190|||||6,190|5,842||
|Furlough|Reimbursement|||||to Churches||1,640|||||1,640|18,635||
|Rent - 32|Milehouse|||Lane||||9,000|||||9,000|||
|Preaching|Expenses||||||||196|||||||
|Methodist|Property||Funds||||||60||||60|||
|Telephone|||||||||935||||935|1,075||
|Training|||||||||25||||25|||
|DSBApplication|||||||||||||||120|
|Sales of Manse Expenses||||||charge|by District|2,550|||||2,550|||
|Donations|||||||||324||||324|||
|Sundry Expenses|||||||||637||||637||59|
|Total||||||||21,557|||||21 557|25|731|
|Note 16.Transfer ofFunds||||||||||||||||
|||||||||||Circuit|Model|||||
|||||||||General||Trust||Designated|Total|Total||
|||||||||(Unrestricted)||(Unrestricted)||(Unrestricted)|2021-22|2020-21||
|Transfer from TMCP||||to|CFB|||59,668||(42,500)||(17,168)|-|(175,000)||
|Transfer to Oasis||for replacement|||||protect|(17,168)|||||(17,168)|||
|Grant to Wesley||Hall||||||3,000|||||3,000|||
|Total||||||||39|500||42,500|17,168|20,168|175000||
##
||||||Fixtures,|Payments|on||
|---|---|---|---|---|---|---|---|---|
||||||fittings|account|and||
|||||Other|and|assets under|||
|||Land|Menses|bugdings|equipment|construction||Total|
||||5|8||||5|
|Balance brought|forward||515,000|||||515,000|
|Additions||||||||0|
|Revaluations
(+/-)||||||||0|
|Disposals
(-)||||||||0|
|Transfers * (+/-)||||||||0|
|Balance carried|forward||515,000|||||515000|
|Accumulated
depreciation|||||||||
|Balance brought|forward||||||||
|Depreciation
charge for the year (-)|||||||||
|Revaluations
(+/-)|||||||||
|Disposals (-)|||||||||
|7'ransfers * (+/-)|||||||||
|Balance carried|forward||||||||
|Net book value|||||||||
|Brought fonvani|||515,000|||||515,000|
|Gamed
forward|||515000|||||515000|
|Note 18.D|ebtors||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Circuit Model||||
|||||G an a|mt||Trust|Designated|Total||
|||||(Unrestricted)|||(Unrestricted)|(Unrestricted)|2021-22|Total 2020-21|
|||||5|||5|2|9|5|
|Total Prepaid Expenses:|||||||||||
|Presbyters'|Salanes and Associated Costs||||6,401||||6,401|6,097|
|Methodist|Insurance|||||||||1,892|
|Menses
Water Rates||||||59|||5g|69|
|RMG CRA|- Ground|management|for Sandiacare||||||||
|Manse|||||||||48|3g|
|Total Accrued Income:|||||||||||
|Assessments
on Churches|||||1|630|||I 630|602|
|Total|||||8,138||||8,138|8,699|
##
|Note 19.Investments
with TMC|P|||||||
|---|---|---|---|---|---|---|---|
||||Circuit|Model||||
|||General|Trust||Designated|Total||
|||(Unrestricted)
f|(Unrestricted)
f||(Unrestricted)|2021-22
f|Total 2020-21
f|
|Opening
Balance - 01/09/2021|||172,851|||172,851|72,263|
|Add Trust Interest(Note
4)||||875||875|236|
|Add Property
Proceeds - 172Birches Heads Rd||||||||
|Manse|||||||162,173|
|Add Property
Proceeds - Biddulph|Park Church (Note||||137,168|137,168||
|Less Transfer to CFBfor Ministry|(Note 17)||42,500|||(42,500)|(15,000)|
|Less Transfer between
funds - Transfer to Oasis fro||||||||
|replacement
project (Note 17)|||||(17,168)|(17,168)||
|Less District levy (Note 14)||||6,142||(6,142)|(1,807)|
|CPF Levy Taken due to Sales of|manse||||||(44,869)|
|Less TMCP Administration
charges (Note 13)||||493||(493)|(145)|
|Less Pension reserve
payment/Donation
(Note 9)||||8,100||18,1001||
|Closing Balance - 31/08/2022|||116491||120000|236,491|172,851|
##
|Note 2|0.C|entral Finance Board Deposits|||||||
|---|---|---|---|---|---|---|---|---|
|||||Circuit Model|||||
||||General|Trust|Designated||Total||
||||(Unrestricted)|(Unrestricted)
f|(Unrestricted)
f||2021-22
f|Total 2020.21
f|
|Central|Finance Bank||53034||||53034|29,347|
|Note 21.Cash at Bank and in hand|||||||||
|||||Circuit Model|||||
||||General|Trust|Designated||Total||
||||(Unrestricted)|(Unrestricted)|(Unrestricted)||2021-22|Total 2020-21|
||||f|f|f.||||
|Natwest|Bank||26,951||||26,951|21,356|
|Cooperative||Bank||||2,532|2,532|2,532|
|Chanty|Aid|Foundation|1,840||||1,840|1,000|
|Total|||28,791|||2,532|31 323|24,888|
##
|Nota 22|.Credit|ors
(due in und|er
1 year)|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Circuit Model||||
||||||General|Trust|Oesignated|Total||
||||||(Unrestricted)|(Unrestricted)|(Unrestricted)|2021-22|Total 2020-21|
|Accrued|Expenses -Independent||Examiner's|Fees|480|||480|480|
|Prepaid|Income|- Assessments|on Churches||6,373|||6,373||
|Property|Funds|kability|||60|||60|60|
|Total|||||6,913|||6,913|6999|
|Note 24. Transfer to Oasis for Biddulph|Note 24. Transfer to Oasis for Biddulph|Note 24. Transfer to Oasis for Biddulph|Note 24. Transfer to Oasis for Biddulph|Park Church|replacement|replacement|project|- refer|note 16||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||F.|||
|Amount transfer|from Circuit to Oasis||||||17,168||||
|Biddulph
Park|Church|Sale:|||||||||
|Floorplan
for sale brochure||||||50|||||
|Architect details|for B.P.|Church||||960|||||
|Lord Street Purchase:|||||||||||
|Search charges||||||852|||||
|Asbestos survey||||||300|||||
|Electrical survey||||||98|||||
|Electncal equipment|||||2,315||||||
|Total spent|||||||4,575||||
|Balance at 31 August 2022|||||||12,593||||
|25.Money received and passed on to External Organisations||||||- Ref|Note 22||||
||||||||2021-22||2020-21||
|Balance brought|forward|from last year||||||60|||
|Offenngs/Gifts
-|received|from External|Organisations|||||60||60|
|Offenngs/Giffs
-|passed to External Organisations|||||||60|||
|Balance carried|forward|||||||60||60|
##
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