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## 

||||||anla2 asshhdcd 5|anla2 asshhdcd 5||
|---|---|---|---|---|---|---|---|
|||202c23unnlctr)ISNI||FINdS|Endoumenl|Funds||
||||Cbcult Nodal|Designated||||
|||Garland<br>FUnd|TSNE|FUnds|hcetdmed|Endoomsnt|Total|
|||(uluocblctNI)|(us ssbfcbxg|hlruoshiololg|Fends|Funds|2ICIG2|
|||E|5|E|1|E|F.|
|breams||||||||
|Cmvaons<br>and legsdes<br>Income Som monemrf Invesbnents||047<br>190|1,273||||047<br>IA74|
|Inotnm from tmmwwm<br>properlr<br>hssswlwAls<br>oII CbUKhss<br>Grants<br>Other dmdmbte acMISS<br>Towl born ctmdbrble<br>ecdvlSSS||0,240<br>172,067<br>103,oco|1gfa||||0,2NI<br>172,907<br>24,037<br>0|
|Ounr charhable<br>inosme||||||||
|Total from Charhable<br>Income||102040|1MS|||||
|Other bmolw<br>Total Inconte and endowments|||||22($||2.913<br>211,200|
|Expendhure||||||||
|Glans! srxl dcMNNs<br>Sslsllss and asaodatsd ccats<br>Frcperlr<br>Once swansea<br>mamct 4~8ixrvr<br>Other Oldgohcs<br>Total cherhsble expendlbse|10<br>11<br>12<br>13<br>14<br>15|736200<br>24.912<br>5,100<br>46,012<br>1,075|11,390||4,410<br>12,010<br>44ND||34PIO<br>(dr@f0<br>24,912<br>5.180<br>Sl(410<br>caw<br>275,146|
|het incemel(expen45we)<br>hefws||||||||
|Inveslmenls||(2029|(4020|||||
|GBIM/goNne)<br>orl ravshl<br>tbsmsta cl||||||||
|plnpslSos<br>Gainslgossw)<br>on monehur tovwowm|16|136,000|||||125,008<br>0|
|aet incomlngi(outgoing)<br>mseunms||||||||
|helm» tcsnsfers<br>Tmrnfsrc bshuwn<br>fUndx||105004<br>94/)(2)|(52EI00)|4,000|14,000||71,123|
|Other gaiwigoesee)||||||||
|ast movemenl<br>Infunds||130.004|(022NS)|3,905|||71.123|
|Reconciliation sffends:||||||||
|Total ends bmughl fonwrd<br>Idwr FUhsa IMIsanlsnla ofgnNhl||1,109,125|260,670|5,150|13,170|0|1,396,129|
|Total furlde canted forwled||Idrhh720|175.700|SI005|NVCS|0|Id87,202|





## 


## 

|||||emrsral Fund|Clrcua Nodal|Clrcua Nodal|slanaled|tembtctsd|Endommnt||Totals 2022|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||(Unmslrlcbid)||Tnlsts|Funds|Funds|Funda|||
||||maur lo|ms|(U|sbmbne|Iunnmblcmd)|||||
||||fuxnnmte||||5|||||
|Fixed Assets||||||||||||
|ClrceS Menses &Erpripmerrl|||17|||||||||
|Invualmenl<br>prnpmtss|||17|31525m|||||||315,000|
|Inxestmenm|||||||||||0|
|Toter aeuf||semis||1.19IMNS||8|0|||0|1190,000|
|Cunsnl peseta||||||||||||
|Cabin ra|||18|tB.IS9||185|||||10,324|
|TrUalees for Mrmmdist|ClrUrcll|rrpoaerr|19|||175305|||||175,$06|
|Canlrsl Fmerms Board|Uspcdm||||||||||81,008|
|Cash st Bsnb snd In hsnd|||20||||||||43rtt8|
|Toad cuneetssaom||||72,732||176,700|tuna|33,678||0|2PI|
|Cumsnt SabelSes||||||||||||
|Credeom (due In under|Iyear)||21|22,003||0|0|||0|22,003|
|Grerrls pembm medn 2021-22|||||||||||0|
|Total|sunsnt BabBlass|||||0|0|||0|22,mm|
|Met currmrt|sslsglabBIBes|||50.720||175,700|02$IS|Seprro||0|200+52|
|||||txtda720||175,700|9,050|||0|td67262|
|long term tlabaltlea||||||||||||
|(due attar more than|ons year)|||||||||||
|Grants parable aber 2021G2||||||||||||
|||||tx340,720||175,799|0PMS|||0|t~xt02|
|Funds ofee Clrcub<br>General Fund (Unraalrlcbxl)<br>QIOU8 Modal TIUal Frrrrd(~)<br>csabemhd<br>Funds (Un esbiclsd)<br>Total Unmolested<br>Funds<br>~Funds||||1246,729||176.790|9,055|33,07$|||1,248,729<br>175,Tao<br>9,055<br>143M74<br>33,678|
|Endowment<br>Funds||||||||||0|0|
||Total|Funda||4248,720||170,788|92ISS|SS,IUB||0|IASTa62|
|Signed||||||||||||
|||||&zioSl&~||||||||
|Circuit Treasurer||||||||||||





## 


||||||||202guf Rash(cud 8|202guf Rash(cud 8|202guf Rash(cud 8|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||WLIWSI|Umesulcled|Funds||Endownwnt||Funda|||
||||General Fund<br>(U~|Twwl<br>(Uennddcted<br>)|Geslgn sled<br>Funds<br>gsl<br>strwbnl)||Restdmod<br>Fwrds||Endowment<br>FINNW||Taml<br>RIWIG1|
||||E|4||E|E||5||E|
|Inowns||||||||||||
|Omwlkrw<br>and legashw|||000||||||||00$|
|Income born monetary<br>in|eshnents||es||||||||000|
|Income holn imeslment<br>pmpwly|||7,001||||||||7,001|
|psslmwnwnle<br>os Chuwlnm|||105,791||||||||169.701|
|Grants|||||||||||02GT|
|Omar cnaranmo semess<br>Total from chsrhahte<br>aothdthw|||139<br>173,00009S|||0||||0|1S0<br>tlRVLS|
|Giber charitable<br>income||||||||||||
|Total from chamahla<br>Inesme|||17322)0|0KI||0||||||
|Other income||||||||||||
|Total Income SINIcrrdowalclrls|||||||||||100,771|
|Espend9ura||||||||||||
|Grwns snd dcnaSsns<br>Salutes snd assoclsmd<br>ocshl||1C<br>11|0<br>128,048||||1,761<br>'l1,176||||7,701<br>IRL824|
|Properly<br>Ogbe expwwes<br>Diaaire nssessmmn 6Lcw<br>Othw Oldgrengs<br>Tobd chargable espendlhrs||ts<br>14<br>15|31.913<br>4.075<br>50430<br>512|14,321<br>615|||13,620||||31,913<br>42)75<br>$4,757<br>6,1ST|
|Net Illcomlsi(sfflsrunbso)|befam|||||||||||
|lnvsshnsnm<br>Gelnslgcesas) an~cele of|||0 11|20,133||(4240)||||||
|properties||1$||||||||||
|Gobe)gooses) en monelwy|eslmenls|||||||||||
|Nst Incomlruy(culgotng)|msounnw|||||||||||
|before hmwmm<br>Tlsnafsls between snide|||211)<br>102lgo|.133)<br>(tgJNG)||(4,340)|(1,033|||0|($4,|
|Othw gains)(lcmes)||||||||||||
|Nst IIICWNrrerrt SIflrnds|||gu 511|3S133)||||yrftw||0|($4JI2d)|
|Recond$elhmot<br>funds:||||||||||||
|Total fends INnsghtbnwsnl<br>Less Fulcra llwtscrlnwls<br>otglallls|||1,137,636|307.809||0,499||6,711||0|1,460,565|
|Tarsi emds canted fonssnl|||1.100,12s|SNL070||5,100|13,1TS|||0|fdao,tee|





## 

## 

|||||aswwd Fund|Cbeua Nodal|Cbeua Nodal|Dwdgnaled|aotddchd|ndaeened||To(ah 2020|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||gblfoslrlchal)|Trluds||Funds|Funds|Funds|||
||||noe» lou»||(ann»lit|)|(Unnwlrlmed)|||||
||||Accounh||||2|||||
|Rood Asl»ls||||||||||||
|Circuit Meflsss &EO!IPIMnl|||17||||||||833,000|
|IllvMtlMnt propskls|||17|238,000||||||||
|Inrsslmooh|||||||||||8|
|||||lors&eon||0|0|0||0|1,MS,OM|
|Cwlsnl Assets||||||||||||
|Debtor»|||13|9,070||37|||||9,707|
|Tnnlees for Methodist|Church Purposes||19||208.G!9||||||2MI,639|
|Csnbal Fmence Boenl|Deposits||20|25.479|||||||20,470|
|Cash atSank end In hand|||20|20.636||0|$.150|13,173|||47,864|
|rrm6 ewlwlt em»Is|||||WM4770||5,160|13,170||||
|Cumwt IhbuNSO||||||||||||
|Clsdlhm (due In under|1year)||21|||||0||0|10,560|
|Grenls payable wllhln 2020-21|||||||||||0|
|Total|ouwrlnt Ilsrunm|||19dao||||0||0|10.560|
|Mstcunent|MMWMO30Mes|||||||13,178||0|333.129|
|||||1,160,125|208,678||$,150|t&476||0|1.30S.f20|
|long term flab5lties||||||||||||
|(due atter more than one year)||||||||||||
|Grenh payable efler 202821||||||||||||
|||||1,100,120|2082lra||5,150|'Is.17$||0|1,395,1st|
|Funds ofthe Circuit||||||||||||
|General Fund (Uurssldchd)<br>Circuit Model Trusl Fund frsMSSOM)<br>Desiunsled<br>Funds(~)<br>Tebd UnnstrkM<br>Funds||||1.109,125|2634lre||5,150||||1,109,125<br>2M,676<br>5,150<br>14624ISI|
|csflfctm Funds|||23|||||13,178|||13,178|
|Endowment<br>Funds||||||||||0|0|
||Total Funds|||1.100,125|2MA70|||13.170||0|1.396.129|





## 

## 

|Notes toths Accounts for the year ending 31August 2022||||||
|---|---|---|---|---|---|
|1Accounting<br>Convention||||||
|The financial shtem erne lwve teen pwpwed<br>in acccvdanm<br>ONNeeclwaes gmsming<br>document snd<br>Accoungng<br>end Reporgrc by Gberisw:||||||
|sbdemerlt<br>of Rewunmended<br>Fracbce applicable<br>kr cbadbas mepwwg<br>gwir scceunh h accordance vgb tbe Fkwrufd<br>Repwfrng||Sandanf appgcable||Inths UK||
|and Repubgc<br>of ireland<br>(FRS102)(pebgsnsd<br>In Ochberggf gr. The charily ha pubgc berwlil engly ae dsgnad<br>byFRS102.||||||
|The eccouras hme been pnqmed<br>in shrfrng vrkhb hths funcenml<br>sunenay cfae dmrhy. Olcnsbsy smounls in|OMw onandal|smhmwm<br>eremunded|||tome|
|oesrest C||||||
|)bess accomls bam been pwpsnwf<br>onors baste ofhlslodcsl cost modilied lohdude Ibs nnwluadcn sfIiaenold|pmpsraes snd|toinchds investment||||
|propergee<br>elfslr value. Ibe prindpal<br>eccourdhg<br>pogrdes adapted we set cut belew.||||||
|2Funds||||||
|The funds bekl conssute: General Funds bskl forany purpose ofme Glmuit wbhb are 0<br>sabfwert Tbe lÃrcuit model Trust bwr||Olde pwpoees dsgned|||In|
|awuling onhrs end is calegorlsed as unnwbichd.<br>Resblchd funds wbhh ws held hr8nsnnwer<br>pmposhTbwe|ereaho lbe folhwing<br>Endowment|||funds as||
|lhhd. Deluge ofeach mshrhl<br>fund sre dlsckwed<br>Inmesue nots el these acccunh. Arv funds mair bs eprummbu<br>by more Ikan just cash.||||||
|3Accounting<br>pogcles||||||
|Income Recognitlon||||||
|Inmms le hduded<br>In ms statement ofFmenchl AccviNes (NGFA) sfme Circuit becomes sablhd toow nwmness,|snd the bushes me Mwwwbly||certain they|||
|wnl recants thrr reeowces; srrd ers<br>uuullrny<br>vsIUU carr be rrseswsd<br>nnb suwdwll<br>Isbsbuy.<br>Resources Expended<br>This is nmognlssd<br>when aNablsy ls Incunsd, cra~cbllgagon arses.Satresubs h the payment<br>being umnmldable<br>itsbtues sre recognhed <br>as sn CUucw ofMwlorslc NOMgt<br>lrr~lucre lesly Iherl Mt Imdsr ore legal orcmrsbUcbvs 005geasl corrrrrrdgng<br>Ibs GflcUN to mw out IUMUrcss.|||||sswuw|
|Gmnts||||||
|Greets made byOw Qrcrs from Irs onn emds we nmogrirsed<br>in NIN etOw lima cf8greenwnl<br>ar when gle fyfcuil|eooepls Ibsl NMO ls8egal crapsratimal|||||
|obgacon to make ow paymenL when we grant h mummt<br>over more than one year we balance payable in fulum ywus h beahd ssspnmsion forfulws||||||
|comminbnenls<br>In the Balance Sheet Rpdma Ibe<br>ppoprials<br>fumk Ore provision<br>being released<br>in fuhse yaws es|insleknensl ars|paid h awxmfance||wgb|Ibe|
|orkfinai egmed lemw.||||||
|VAT||||||
|smoe the ebcuit isnct YAT egislaML eb input YATIscbwgad wsn ms sqmnses townhh 5mfws.||||||
|Tangible fixed assets for use by the Circuit||||||
|Tlreec elo<br>apgsfcnu<br>ITsay carr bc Used fortruss Nwn olla yaw, errd<br>rslldUslv costel least 51000.||||||
|Ths frsebokl properly Isskown in me scomsm at2020deemed vehee. Rodspmdstloc<br>is provided onthe bulkgng beceucs So||lruskms acnddcr me cuMm||||
|residuel fair value ofthe mares Iwcdlncs (onIhs<br>eeumpeon<br>omt Itbad nwcecd Icesnd elIfs mmfvr sconomh<br>al'e by me year-end) lo be not less Insn N'e||||||
|cunent value. Any rhpreds6an<br>would nct be matwlel.<br>The properly bss been reviewed Rr ImpainnenL||||||
|Investment<br>Properges||||||
|Invesbnent<br>Fmperges - no IMperly ls cunendy deemed tn netbe held forore kwg tenn purposes ofNw GbarNy.|Inveslmmt<br>propergM sr Snick fair|||value can||
|be measured<br>wliably era measured slfair mhe steach reporlhg<br>data with changes<br>in fmr value recognised<br>in the SOFA||||||
|Investments||||||
|Invssbnenls<br>are vskwd<br>Inthe Iudenos sheet ates market value at Ibe year end. hvsmnsminmme<br>isincluded<br>Inthe acoounh when nceivebls snd||||gelns cr||
|losses on rmwluseon ates year end sre shown<br>in IkesoFA.||||||
|Debtors and Pfapayments||||||
|Oebkm ndals m ms paymwd efIbe Sephmber<br>stipend<br>in AugusL||||||
|Creditors and Accruals||||||
|Grmleclre lnrAlds boor «Irldvy evperwss sed pscstcsu srs 1strprsrlw<br>8sswMIII IMmved IeArrgurrL||||||
|4Critical Accounting<br>Estimates snd Judgsmentg||||||
|In me sppscaaon ofow chewy's sccouneng pceciss, the sustww ws requicd Iomake judgements, samehs and assumpwws<br>wm Ihbluss msl are nol reasty sppanmt fnmnlher<br>ecunws. The eesnslss and associated sseumplians<br>we based an hkdorhal<br>factors thai we~lobe mhvanL Adust resulh msy diger from Owse ssgmoM.||abma canyng vahe <br>parlance and the||olassets<br> other||
|The esbmates and associated sssumpgone<br>ws nwiswed<br>on an ongcbm 88th. Rwrisions lo eccomdlng esgmahw|Ies mcognhed|h tbe pened Inwhhn Ine||||
|sebmale is revised Users the revision only sNech thst pened, or in dw psriod ofrevhlon and future periods whsre|Ow pmvlslcn seems ball ament||end fukse|||
|p8nods.||||||












## 


## 


## 




## 

## 

||||General|Frmd|
|---|---|---|---|---|
||||2021/22|202921|
|||||79ds2|
|Nl ConlNnAm|||7,842|6331|
|Pension Fund|Conhihu6ons||20,840|21,205|
|PosuPdnumst|||||
||||478||
|7 Iaphorls||||1,716|
|Trausa|||7,030|3,107|
|Apprentiosehlp|lory||||
|8upsmumemry|||S,GID||
|||Total|122,651|114,641|






## 

## 

## 

## 

||||||2021/22 General Fund|2021/22 General Fund|2021/22 General Fund||||
|---|---|---|---|---|---|---|---|---|---|---|
|Metisse|Coundl|Tax|Tbuer Usage|Maintenance|Quhr|Insp||||Total|
|10Srscben Cr||||1,171|||||590|4.710|
|26Carbnel nd|||||||||||
|60Wirdemws|Dr||||||||||
|1<br>eGreen|||||||||||
|Equipment|||||||||147|147|
|YrEnd Ad||||||||||(5)|
||Total||||||||2,415|17.352|
|||||202||1 General Fund|||||
|||||||||Other|||
|Menses|Coundl|Tax|Water Usage|Mainmnence|Quln|Insp||Services|Insurance|Total|
|tgarad<br>nC||||||||||14,032|
|25Cartmel Rd||1,930||5XI1||||75|318|7,747|
|60Wlndermere|Dr|517||1,676||600||||2,990|
|1 Srldge Green||||||||||3,763|
|Equlpswnt|||||||||||
|Tr Endnd)|||||||||(17)|(17)|
||Total|||I0259|||||||
|Other Church property|||||||||||
||||2021/22 General|||Fund|||||
|||||Water Usage||||Total|||
|Hencomen<br>Cbwch|||||||510|510|||
|Canby Ctwrch|||||||||||
|Gulsdele Heed|Chwch|||||||600|||
||Toml||||||2,100|7,600|||
||||2020/21 General|||Fund|||||
|||||Water Uwse|uamtensncs||Quin Insp|Total|||
|980bum Church|||||||||||
|Manse Church|||||||||||
|Hinderneg<br>Chumh|||||||||||
|||||||||1.950|||
|Toter Property 2021r22 - Genwal Fund||||||||24.912|||
|Total Pmperty 2020l21 —General Fund||||||||31,913|||





## 


## 


## 

|ther Outgoings||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||2021/22|||
|||||Germfsl Forld|CMTF||||Total|
|TMCP mans9smsm|Ch|||||||||
|Local Pnmcher Exps||||||||||
|ONer Circuit Exps||||1613||||||
|CIID Mission Fund||||||||||
|Hops4east Chrvelend||Audt||||||1011|1.011|
|H<br>Cleveland||Club||||||||
|||||1,976|||95|4,030||
||||||||2020/21|||
|||||Gsnwal Fund||||||
|TMCP ma<br>ament||Ch||||815|||615|
|Local Pmacher||||||||||
|Other I2rcu8 Brps||||326|||||326|
|08D Miwion Rmd||||||||||
|Hope4eeel Cleveland||Audit||||||||
|Hops4casl Cuvehmd||Chrb|||||||691|
||||Total|512|||4,349|||





## 

## 

## 





## 

## 

## 


## 




## 


## 

|urrent Assets<br>~Ce|ntral Fi|nance B|oard (CF|B)and Bans|/Cash<br>Bal|ances|
|---|---|---|---|---|---|---|
|||||20|||
|||||||Talal|
|CAF bank|||||||
|Mwn cash Ih hand|||||||
|WM5HM Cash In hemi|||||||
||Toml|||||4L418|
|||||2020/21|||
|||Fmrd|CMIF|Deslgnamd|eslrkhm|Talal|
|CF8|||||||
|CAF bank|||||12,946|47.632|
|MWI5 Cosh m hend|||||||
|WM6HM Cashmhand|||||||
||Total|||5.15|13,178||



## 

||||||2021|||
|---|---|---|---|---|---|---|---|
||||14'||||Tolsl<br>14,331|
|Rent In sdvsnas||||||||
|Cnlaprrlaf<br>son»srn|||||||132|
|Mlnlslsra 8|Slabceps||2,322|||||
|8undry Credaars||||||||
||||||||1,620|
|Independent|mmm a» mavhlon||2.154|||||
|wash»1am|erma||1,000||||1,000|
|||Tahrl||||||
||||||2020/21|||
|||||CM1F|Deslgnaiad|Rssbkded|Tatel|
||||12258||||12,25S|
|nsrn m advenae||||||||
|Compulsr Sensors||||||||
|mfrcisrsrs 8shm expe|||2/719|||||
||||116||||116|
|Aovaarrlahor|pmvltlon||1,620||||1,620|
|Indemmdent|exsm fes pnslsmn||2,0||||2,076|
|Weslsrdale|gfnrlt||1,000||||1,000|
|||Total|19,560||||19,560|





## 

## 

## 

## 

## 

## 

##