ThE METHODIST CHURCH- CLEVELAND AND DANBY CIRCUIT
Registered Charity- Registration number 1130868
ANNUAL REPORT AND
FINANCIAL STATEMENTS 2022123
Introduction
The Cleveland and Danby Circuii was fOrn￿d on 1 Septernber 2005. by the
amalgamation of the former Cleveland and Danby Circujts.
Each of the local Methodist Churches viithin the area t)ounded by Redcai,
Guisborough, Westerdate. Glaisdale and HirM8erwell (thirteen churches in all) is
affiliated to the CircuiL The Circuit is in tum atriliated to the Methodist Church of
Great Britain, through its Darlington District.
In accordance with the Charities Act 2006 the Circuit became registered as a Charity
with the Charity Comrnission frotn 30 July 2009. because its gr￿% annual income is
above £100k, the current registration threshold. Guisborough Church is registered
independently with the Charity Commission. All other Churches are expected to be
registered when a timetable is agreed wtth the Charity Commission. Currenuy
individual Churches submit their accounts for overview by the Circuit Propety and
Finan￿ Officer.
Mission Statement
"The Cleveland armd Danby Melhodist Circuit will grow and thrive through:
Groviing in depth (In our walk spiritually with God)
Growing in vitality (In our abilty to make the love of God known)
Growing new disciples.-
Objectives of the Circuit
he Circuit is the primary unit in which Local Churches express arKI experience their
interconnexion in the body of ChrisL for purposes of mission. mutual encouragement
and help." ￿he Constittrtional Practi￿ and Discipline of the Methodist Church.
Standing Order 500]
1. To encwrage the churches of the Circuit to work through the implications of "Our
Calling". as prioritised by conferen￿ 2004.
2. PresbyteTrl ministers pastoral charge of an independent section but their
individual gifts to be shared a(xoss the CircuiL
3. To oversee the ministry and mission of the Circuit.
4. To deploy effectively the resources of ministry. which include peo￿8. propety
and finance. as they relale to the Methodist churches in the Circurt. to churches of
other denominations arKI to participation in the ￿re of the ￿)MmunitieS served by
the CirGu¢ including local schLX)Is and coleges, and in ecumenical wotk in the
area.
5. To provide and rnaintain housing for rninisters stationed in the CircuiL
Page 1

6. To plan the programme of worship Servi￿ for churches in the Circuit and
allocate preachers to serrfices.
7. To uFordinate the activitses of thurthes in the Circuit and organise joint *rvices
and other events.
8. To be responsible for the collection and payment of contributK)ns to District and
Connexional Funds on behalf of churches in the Circuit.
9. To be responsible for the traning and accreditation of local preachers within the
area of the Circuit.
10. To organise Circuit Meetings held at least three times a year- the Circuit Meeting
is the meeti[￿ of the TTUStees. responsible for the affairs of the Circuit and
development of circuit policy. It exercises a combination of sptritual leadetship
and administrative effiGiency. which enables the C(rcuit to fulfil its Pufposes. It
acts as the foc81 point of the WOTking fellowship of Ihe churches in the Circuit.
overseeing their pastoral, training and evangelistic work. The meeting
encourages leadership within the CircuiL which involve5 the Circuit Stewards and
other lay persons alorrfJ with the ministers appointed to the Circuit.
Activities during the Year
Circult Leadershi
The Ministerial team and the Circuit Leadership Team have continued to meet
regularly throughout the year.
Circuit meetings have also been held regularly throughout the year.
East Cleveland Communi
Work
This work has continued to devetop and is actively putsuing a new source of funding
Éhrough the New Pla￿5 for New People initiative of the Methodist Church. It
continues to thrive in its High Street premises in Loftus, transitioning towards
becoming a fu114)lown new church.
Staff Chan
es
There was one lay w)rker staff thange through the year. this being the addition of a
Circuit Property and Finance Officer in March 2023. They are now well embedded
within the work of the CircuiL
Rev John Henry and Rev Alan Coates left the circuit in August 2023. Our new
Superintendent Minister Rev Richard Sharples takes up post in September 2023
Closure of Churches
One church officially ck)sed during the year. this being Skinningrove Methodist
Chun* whiGh dosed in August 2023.
Manses
The 3 properties Cartmel Road. Bracken Crescent and Bridge Green were all used
as Manse accommodation for Ministers within the CircuiL The Windermere Drive
property. with agreement from TMCP over its lease. remained rented out as a
residential let until March 2023, when the lease was terminated to allow the property
to be readied for occupation by a new Superintendent Minister.
Page 2

Clusterin
of Churches
Work has tentatively started looking into grouping of Churches together into
'Clusters'. This vKirk will continue into the Year September 20231August 2024_
Divet5i
and Inclusion
Through the leadership of Rev Kevin Highfield and Rev John Henry many within Our
Circuit are now better trained with respect to Equafty. Diversty and Indusion.
Safe
uardin
A significant programme of Safeguarding training has taken place for our post
holders within the Crcuti and indmdual Churthes.
Statement of Trustees. Responsibilities
The Property and Finance OfficEr WOTks on behalf of The Trustees and is
accountable to them. They work for and advise The Twstees to assist them in
meeting the obligations and requirements upon them as Trustees. The Property and
Finance Offi￿r handles the day-t(￿aY management of the finan￿ of the Circuit
oversees its accounling and prepares its budgets and forecasts for the Trustees. The
role also involves management and maintenance of the Circuits properties on behalf
of The Trustees.
The trustees are responsible preparing the Trustees. Annual Report and Ihe
financial statements in accordance with applicable law and United Kingdom (UK)
Accounling Standards (United Kingdom Generally Accepted Accounting Practice).
The law applicable to charities in England & Wales requires the trustees to prepare
financial statements for each financial year which give a true and fair view of the state
of affairs of the charily and of the incoming resources and application of resources of
the chaiity for thal period. In preparing these financial statements. the trustees are
required to=
Select suitable accounting policies and then apply them consisiently;
Observe the methods and princtples in the Charities SORP October 2019 (FRS
102)"
Make judgements and estimates that are reasonable and prudent"
Stale whether applicable acc(MJnting standards have been followed. subject to
any material departures disdosed and explained in the financial statements.,
Prepare the financial statements on the going concem basis unless it is
inappropriate to presume that the charity will continue in operab"on.
The Trustees are responsible for keeping proper accounting records that disclose with
reasonable accuracy at any time the financial position OT the charity and enable them
to ensure that the financial slatsments compty with the Charities Act 2011. the
Charities (Accounts and Reports) Regulations 2008 and the provisions of Ihe trust
deed. They are also responsible for safeguarding the assets of the charity and hence
for taking reasonable steps for the prevention and detection of fRud and other
irregularities.
The Trustees have taken due regard to guidance published by the Charity
Commission on public benefit.
Page 3

Risk Management
The Trustees have reviewed the principal risks affecllng the operations at the March
2020 Circuit meeting, and have conduded that there are effective measures in pla
to mitigate those risks. There have been no changes in operational procedures sin
then.
Financial Results
1. The attached financial staternenÉs have been prepared in accordance with Ihe
Statement of Recommended Practice on Accounting by Charities, and the latest
model circuit ac￿Unts prepared by the Trustees for Methodist Church Purposes
In particular. they have b￿n p￿pared on the accruals basis.
2. In following the latest mcMAel circuit accounts. a single staternent of financial
activities and a single balance sheet have been prepared, covering all funds
under the control of the Circuit Meeting. including the Model Trust FurKI.
3. The totsl funds at 31 August 2023 were £1,430.691 which were allocated
between fund categories as follows:
31.8.23
31.8.22
52.693
Nil
22,734
1.230.000
8.455
116.809
Unrestricted FurKIs
Endowments
Restricted Funds
Manses at Valuation
Designated Funds
Model Trust Fund
Other
50.729
33,678
1.198,000
9,055
175.790
1.430.691
1.467.252
4. The change for the year on unrestricted funds was an increase of £1.964.
5. Model T￿st Fund is a restrii*ed fund. thich may only be used for wrposes
defined by Methodist Church Standing Orders.
P05t Balance Sheet Event
There are no p05t balan￿ sheet events
Reserves Policy
The reserves policy relates to all the funds for which the Circuit Meeting is
responsible as trustees of the charity.
The aim of this policy is twofold:
To secure and sustain the cir￿lI,S viability and future"
To give reassurance to the affiliated churches and their members. and to the
public. that the Circuit intends to use al of the money coming into its care for
the purposes of the charity.
Page 4

Circuit Unrestricted General Fund
Under the Standing Orders of the Methodist Church. the Circuit is required to meet its
financial obligations for Ihe support of its ministers. the n￿l￿tenan￿ of its manses,
and its contributions to the District and the Connexion. The total cost of these in the
st financial year was £200.950.
Our reserves policy was to progressivety redu￿ the year-end unrestricted funds
balance to £40.000. whid) is the level agreed at June 2012 Circuit meeting. This will
be reviewed in the forthcx)ming year with a view to possiTrJly increasing this amount.
Model Trust Fund
This fund derives primanly from the sale of chapels and manses. and the Methodist
conferen￿ controls its use under The Constitutional practi￿ & Discipline of the
Methodist Church". mainly so 915. 916 & 917. This restriction is an intemal
regulation. which permits the fund to be used for a variety of purposes as approved
by the Circuit meeting.
The funds held in the Model Trust Fund (and those that are anticipated to be realised
from planned sales) have been earmaTked by the trustees as follows:
For general Circuii purposes. including Maintenan￿ of Tnanses, under
Standing Order 917:
Grants to affiliated churches for future propety schemes.
Westerdale Methodist annual contribution to Westerdale Chrisl Church
running Gosts as part of LEP building sharing a9reemen( approx. £1.000 per
annum.
Ongoing supp(xl for the East Cleveland project
Support for two part-time lay workers in East Cleveland area"
A proposal is annually applied for to release funds under Standing order 917 for
general Circuit purposes.
Projects are submitted by Ihe Circuifs churches for propety schemes using an
online system after the Circuit Meeting has approved to release grants from the
Model Trust fund.
Other Restricted Funds
All restricted funds are utilised only for the purposes specified by the donors.
The principal funds in the year September 2022 to August 2023 were.
Circuit Layworkerfs Fund (eTKI of year balance £15.287) to fvnd the East
Cleveland Communty Outreach project.
Education & Youth Fund (end of year balan￿ £708) - To support education
and youth activities
New Places For New People Fund (en(J of year balan￿ £5,000) lo fund the
East Cleveland Community Outreach project
Benevolence Fund (end of year balance £250)- Support for the needy.
indudin9 refuges and asylum seekers.
Mission and Discipleship Fund (end of year balance £1,309) - To support
mission and discipleship.
Page 5

Endowment Funds
All Ihe Circuits Endowments are dosed and the monies realised for Cirujit use.
Desi
nated Funds
Designated funds (xn only be used for the purpose to which they were designated.
The only designated furKI in the year September 2022 to August 2023 was:
Circuit and District Msssion Fund (end of year balan￿ £8455)- To support
mission wthin the Circuit.
Approved by the T￿￿S at a Circuit Meeting on 1.4 jcLI.J4t-, and signed on
their behalf by
Rev Richard Sharples. Superintendent Minister
131LIL4-
Page 6

L al and Administrative Particulars
Trustees of the Circuit (Members of the Circuit Meeting)
September 2022 - August 2023
The Trustees of the Circuit. who are listed below, meet regularly. normally up to four
times each year, in the Circuit Meeting. This is the ultimate decision-making body of
the Circuit, operating under the tenns of Methodist Standing Orders.
Circuit Ministers:
Rev. John Henry (Superintendent Minister)
Rev. Alan Coates
Rev. Kevin Highfield
Circuit Stewards:
Ms Sandie Dixon
Mr. John Harrison (also Synod Rep)
Mrs Liz Chadwick
Rev. Isabel Stuart
None Voting Circuit Officers:
Mrs Yvonne Holden - Circuit Administrator
Mr Martin McLachlan - Circuit Property and Finan￿ OffI￿r
Church Representatives:
Brotton
Mr. David ￿lliaMS - Treasurer
Mrs. Pam Chester - Church Representative
Mr. Phil Darby - Steward
Mrs. Sheila Jones - Steward
Mrs. Mary Smith- Church Representative
Mr. Steve Jones - Church Treasurer
Mrs. Ena Harker- Church Representative
Mrs Pat Anderson - Steward
Rev. Isabel Stuart- Church Representative
Mrs. Ann Southgate - Steward
Mr. Tim Husbands- Treasurer
Mr. Chris Pellant - Treasurer
Mrs. Helen Pellant - Church Representative
Mr_ Laurie Pearson - Steward
Mrs. Christine Clayton - Steward
Mr. Stephen Pearson - Treasurer
Mrs. Gillian Pearson - Church Representative
Mrs. Judith Hathaway - Steward
Mrs. Mavis Sands - Treasurer
Mrs. Rosemary Taylor- Church Representative
Mrs. Barbara Tansley - Steward
Mrs. Janet Coles - Treasurer
Mrs. Beryl Hurren - Church Representative
Mr. Alan Richmond - Steward
Mr. Geoffrey Callaghan - Treasurer
Mrs Cynthia Callaghan - Church Representative
Mrs. Gina MGMahon - Steward
Mrs. Denise Burden - Church Representative
Danby
Glaisdale Head
Guisborough
Hinderwell
Lealholm
Marske
Newcomen
New Marske
Saltbum
Skelton
Page 7

Mr. Robert Shawcross - Treasurer
No representatives
Ms. Sarah Dixon - Steward
Mrs. Ann Woodhouse - Church Representative
Mr. John Sims - Treasurer
Westerdale
Zetland Park
Supernumerary Ministers=
Rev. Keith Martin
Rev. Isabel Stuart (also Circuit Steward)
Rev. Trevor Haigh {District Ecumenical offi￿r)
Rev. Bill Middlemiss
other Members:
Mrs Sheila Crossman MHA Representative
Mr Jason Griffrths - Safeguarding OFFi￿r
Mr Brian Stephenson - Connexional Funds Treasurer
Mrs Emma Dacey- East Cleveland Lay Worker
Superintendent Minister:
Rev John Henry. 10 Bracken Crescent, Guisborough TS14 8DU
Independent Examiners=
Graham Fitzgerald, Azets Audit Servi￿, Wynyard Park House, Wynyard Avenue,
Wynyard, TS22 5TB
Bankers:
CAF Bank Ltd, 25 Kings Hill Avenue, Kings Hill, West Malling, Kent ME19 4JQ
Accountants
Draycott and Kirk, 82 Westgate, Guisborough. TS14 6AP
Solicitors:
Punch Robson, 34 Myton Road. Ingleby Barwick, TS17 OWG
Property Advisors:
Bell Snoxell Building Consultants Ltd. Mortar Pit Fatm. Sneatonthorpe, Vvhitby.
Y022 5JG
Page 8

harity Registration No. 1130868
The Methodist Church - Cleveland and Danby Circuit
FINANCIAL STATEMENTS
For Year Ending 31 August 2023
DRAYCOTh & KIRK LLP
Cleveland House
92 Westgate
Guisborough
Cleveland
TS14 6AP

CIRcufi
ACCRUALS ACCOUN￿1
?Q22-23
4E ?JIFTHODIS I CHURCFi
STASJD*.RD FORlI q ACCOu￿T<
.&_CtsRUAI o BASIQ
levelaid an& Danb ,
Circuit
rOR THE YEAR =NDF-:
31 .Aug14SÉ 2021
District 5CknTuii no
-.13107
Registered -harity- atity Reg[￿uGti0n iiUmtJ&-
q 130868
lnisie￿.
Re¥ J P Henrv L
RevKHi
hfiekl
Rev A Coate5
Cirrutt Stew.ards:
Mrs L Chadwi
Ms S Dixon
iAr J Hsrrison
Rev I Stuaft
atr k4 McLachlan & ￿ R Kirk

Cleveland and Danby Circuit
3107
Slatement of Financial Activitses (SOFA) for the year ended 31 August 2023
)￿*0
2022.23
1m7
1.817
7.162
173.
G￿lS
1n.524
Jo,ooo
ioj
14162
470
10.000
1gB.632
233.162
.072
111.000
3.113
73.713
198.6Y2
24,185
2Z2.117
44TrJ
351
IS&￿20
4.814
179.114
50.4ZB
S,575
49.040
2.407
291.371
7.171
Ot￿r0￿gO￿5
15
251270
24OS7
Not iAC¢M*qexpenthkn) ￿for*
Investsmnts
(47M•
9811
0.9441
1645S11
31000
belor* iian5feTS
Transfers belv￿ Iw*J5
Other g310•J
(14036J
49.m)
981
{419.Olb))
(10.944?
136.561>
$8gB11
4)
I36,￿1]
1248.729
1757WI
33.678
1.467252
11
n4
1A30.691

Cleveland and Danby Circuit
Balance Sheet as at 31 August 2023
TDA%ts
Funds
Funds
& EowFffl•ni
17
17
1230.W)
IAveslrnonts
1230.000
1.239.QOO
18
19
1UA33
116.320
T1916
and IA hand
7Z.516
43,377
243,046
116￿
21
1101x1
42.505
Total ¢uvrent Irawilits
30JOS
11000
455
200,541
1284693
11VOg
8.455
1,430.541
L¢)r>gtemi liabililies
(due aftern￿re ilw onE year)
Grarts payab* 2Q2.23
Ileta$sets
1281693
116M09
22.584
1J30.541
Funds (bl the Cwcuit
Ger*ial F¥nd IUrwe5tr
1281693
7282.693
116.809
8.455
1.407,957
116AOY
8.455
734
Tolal Funds
116
734
1.430.691
Signed
Circuit Treasurer

Cleveland and Danby Circuit
J3107
Statement of Financial ActivitRs (SOFA) for the year ended 31 August 2022
wwies
G•noAIFwMI
Tn￿1
2021-22
647
64Y
1.474
9.240
172.957
24•37
196
9240
24J
2Q8.35S
1278
24.037
1913
208.355
2.913
211.260
1811MO
1.27•
4.410
12.010
34.410
1d7.378
24.912
4169
56,410
li
135a68
24.912
5.1
45.012
1375
212.4
LIstyl￿ASseSS￿el￿l & Leyrf
11.398
766
Q164
95
20.4$0
275.14S
ill¥tsitiiontS
14Q•86)
P5}
(63.677)
pTrJpert
135.900
l*¥e transfers
TrwbSlers bets*eftknds
00￿9am51110s$es>
105.604
34AM) (5U¥A)
71,123
139.104
20.%K*
n,123
R¢conclliatiDn of IwKI&"
Total lur￿5 br¢Wll•tward
Less Fulure ofgra)ts
1.IiVJ.125
5.150
13.17B
IX.129
124Kn9
174790
55
1.4f/352
Page4

Cleveland and Danby Circuit
..13107
Balance Sheet a5 at 31 August 2022
Funds
FIMd
CVUA kl3wsS Eqrywil
17
17
315J
315.IMI
1.1*1100
1.19B.OIJQ
18
10.139
10.324
175.60S
61.908
43418
291,255
Cenlral FuwKe Bu*d De(￿Sts
17&605
61.
175.79P
C￿d￿orS Ib*Jein l.Jeat)
22,0￿a
Toial curfyntliats&liÈs
22M43
50.729
22,003
269,252
175,79CI
9￿55
34678
1747$0
9.055
1A67.252
L£￿EtenTh Ilabllities
(due afttrmwe than ¢ne yewl
Nei assets
124B.729
175.79
33.6ni
IMfj7,252
Funds of ihe Cilcuit
General Fund (UrWe￿Idert)
124&P29
1.248.729
175.790
9.055
1.433,574
33,678
Desww FI￿￿5 (Unres￿l(￿l)
175.Fal
1244
175.790
1467252
Signed
ric4L Illc£l
Circuit TreasurÈr

Cleveland and Danby Circuit
Notes to the Account5 for the year endftng 31 August 2023
1 Accounting Convention
Repubk allrebfid (FRS 1021 Oc>kn2019r. The ch* isa ￿b&￿1•Y￿a5￿the4 byFRS 102
2 Funds
3 Accounting policies
Income Recognition
Resources Expended
Grants
VAT
Tangible fixed assets for use by the Circuit
Investment Properties
Investments
Debtors and Prepaymetts
Creditors and Accruals
4 Critical Accounting Estimates and Judgements

Cleveland and Danby Circuit
Notes to the Accounts for the year ending 31 August 2023
Income and Expenditure Notes=
5 Income from Monetary investments
Interest
2tr21r
2(r2ir22
196
SA70
6 Income from Investment Property
Lettin
Income
2￿21r21
9.240
7 Assessments on Churches
Church
2021122
$3.076
Gwsl>orou
Zeuand P¥k
54324
20
18.540
15.889
24.636
16￿0
24.624
5.304
TZ393
New Marske
21.926
Skdlon
ijn
8.4thJ
8rakt
2.7
Sknnnwgrnve
HthdeThY
Oanby
Le3￿c•M
Gla¢sdale Ile•J
1.41
1.4¢XI
3.948
11.132
182
173
17ZY37

Cleveland and Danby Circuit
Notes to the Accounts for the year ending 31 August 2023
Income and Expenditure Notes:
8 Grants Receivable
rants
TKICP
2021r
10.
214S7
The Chri51ian EduCal￿n T•Jsl
Total
24.037
9 Other charitable activities
Resirthd
202?IZ2
Z021ri2
240
C&D Churches ¢onarv)ns-Aux FSPD
C&D (JxYc*u doroip)r￿-LwPT
1SS
130
C&D Chwd*s ¢hJfiai￿. MRDF
C&0 Cl¥NEhesO)no￿Th$. MIBF
124
MIM8
1248
173
O¥efse•5 fvliSSX)ns
391
362
6S5
4.876
16.196
rotsi
3.113
2.913
10 Grants and Donations to Churches
ze¢￿￿j Park
2W41122
NeWma￿￿e
T¥tal
2Q1rè2
2W21r22
240
130
C&D Ch￿¢￿￿￿7￿.￿￿pIs
80
124
C&D Chlts thn*¥ins. MIBF
MWb8
Horfte AlssK)r6
173
E Assoc
351
Tolal
351
4.410

Cleveland and Danby Circuit
Notes to the Accounts for the year ending 31 August 2023
Income and Expenditure 14otes:
11 Salaries and Associated costs
S¢vpEnd5
2022r23
3)21Q2
¢.$67
7.frf2
20.840
326
Pen￿on Furnl
P￿Vp￿￿5U￿I
21.n1
317
47
tm
3.310
7.8n
Travp*ThJ
enl￿eSh￿leVY
672
411
3.490
Rel0￿￿)t) èxpÈr
Lea*rg gifts
.173
1.175
Total
i￿.7(
ia651
No ols
2022r23
2021122
ya
Pè51otal
11.076
276
Layworker
10.192
Tclal
9m
749
19.383
27
446
40.432
22.152
178
446
AFweNre LeNy
Traveltsn9
Tetre￿
PosVPiin¥S
pa￿0￿ Fee
131
72
51Z
618
1328
1.328
278
2$9
27
137
164
120
io
240
240
11.
11.528
44.414
S.096
12.01
24,727
146.492
11528
21 094
179.114
147.378

Cleveland and Danby Circuit
Notes to the Accounts for the year ending 31 August 2023
Income and Expendilure Notes:
1Z Propety
2022123 General Fund
M¥se$
0lhoT
Qtin In5P
Is￿ran
10 8rnrkn Cr
25 cartry￿1 RIJ
60 WAxIen￿e Or
l Bndge Green
EqLHpment
Yf End *4
Tolal
a635
497
295
37
351
382
2.836
5296
3.097
138
B24
637
74Q
773
147
147
931
175
2,848
17.210
2021122 General Fund
10 Braeken Ci
25 CartwrEI Rd
Windem*￿ Or
18ridw Gree
105urarKe
2557
1.171
4,710
7.244
1,306
3.950
147
1.e42
327
619
2.&13
178
Yi ETh1 Affj
147
Total
151
17J52
2.415
Ini
Other Church Property
2022123
General Fur
Pmffees
4￿1
CMFT
Gas & g•e
Watèr Ustye
Twal
M¥¥Jlenar>re
Sklmmwrove CtxJr(h
Zdand Park Chu(¢h
Bfoll￿ Church
4.511
S10
540
510
16.195
16.735
7171
474
474
1.920
Hope4 EastC*%*knJ
1.920
7.061
16.195
26.047
7.171
2021122 General Fund
Usage
OiherF¥orJty
Ga5&S
510
990
sio
660
2.160
Total ProF*ty202¥23. CMFr
Toial ￿￿[eltyz02zr2j. (kn FUNI
7.171
43257
24.912

Cleveland and Danby Circuit
Notes to the Accounts for the year ending 31 August 2023
Income and Expenditure Notes=
13 Office Expenses
General Fund
2021.
rwi p￿n
51
1.145
Awlil leè
2232
1.65)
97
m¥L nKmthtyl)ank ¢haryes
5A75
14 District Assessments & Levy
2022123
G•ierèl
2021122
CMTF
To
38.740
38.740
D￿r￿lASseS￿l￿Ot
L8vytyi CMTF
40,673
40,673
4.339
11.398
56.410
2￿
Totsl
11298
11.39B
42.780
49.040
45.D12
15 Other Outgolngs
2022123
TMcPManage￿ Ch
LoGol Preacher Exps
Other CtrC￿ E*>s
C&0 IAi5sffi FLpxI
Flopeaeasl
1J127
1.027
Total
2,407
2021122
G¢rEr¥l Fur
766
1613
40
H¢4)e4ea# o
1.011
1.013
2.979
2.979
1375

Cleveland and Danby Circuit
Notes to the Accounls for thE year ending 31 August 2023
Income and Expenditijre Notes=
16 Valuation of Property
2022123
32.orx)
2021122
1 Br¥SJe GrE
40.0(1)
10.C*y)
Ttrial
135.(

Cleveland and Danby Circuit
Notes to the Accounts for the year ending 31 August 2023
Income and Expenditure Notes:
17 Fixed Assets - Circuit Manses @ Cost or valuation
2022123
21Q(11
zio.otr)
to Bracken Cres
60 W•i¢lerniwe Or
S.LNJO
3T5.OLXI
330,ODO
375.000
1.230.000
315.oc
12dQOCrfI
2021122
25C*Rd
1 8ri&Je Gfeen
10 Brad¢en Ctss
8OMfirwJemwe Or
Yo￿1
210mJ
375.ot
210.000
375.000
298.OQQ
315.000
1.198.LlJO
315.IXKI
315.0
Totsl
fknA¥2023 IhEf¢M85 a charv4e*Yu5e T￿60 I•yK¥luh￿e Lhv•*. c¥waB>n be*yJ ustd as • mar
18 Current Assets - Debtors
C￿￿[81 Fthj
6.876
758
6A78
Ck4TF d
Pweil dOr￿￿S
Olherl)ebior.&thkni Ro)freps
1230
10.433
2021122
P￿p￿d
Olberpre-payn*
ChlTF Dileie51f*Je
9.472
9.472
Total
185
10.139
10.3Z4

Cleveland and Danby Circuit
Notes to the Accounts for the year ending 31 August 2023
Balance Sheet Notes:
19 Current Assets - TMCP
2021r22
ciJtF 10895
116.
175.605
20 Current Assets - Central Finance Board (CFB) and Banklcash Balances
2022123
CFB
7231
r2.916
MWIB Cash in Imod
VVM & HIA Cash in hana
8,455
34554
43.317
8.455
43277
2021122
FWKI
De5wded
To
61.
61.9X
9.055
43
MWI8Ca5h ￿harlo
WM & NM Cashin haTrJ
6F.4
9.OSS
34678
43.418
21 Current Liabilities
2022123
Fu
CMYF
13.639
Gran15 in advaKe
Insurance
rtisth & SW(e
13.639
12.ofAI
73
1196
Klar￿e U1th5
37
2.198
37
11.212
T*Xal
11.21
IILIKI
42
2021122
Fuful
curF
.331
1th1.331
339
Mirrtsl*s & Slaff eiD5
SunLfry th￿rte￿$
132
2,322
1322
105
i.tsZD
2.154
YL'estE¥Oa*
2.154
Tr4al
Page 14

Cleveland and Danby Circuit
Notes to the Accounts for the year ending 31 August 2023
22 Designated Fund Analysis
8IfvKI Irom 2021122
Dona*d 202¥23
Transfor T&lCP
ExpendilLsre 2022123
23 Restricted Funds Analysis
Fw
NPNP
Fund
from W211Z2
2&381
1.309
10.lvxi
871
2072r23
rran*rfromGa*
Furrd
13.113
r(ar￿erfr￿TrCP
Eyrrftiwfe 202Z123
Oonai¢on5 Trnns
0.0941
{1731
121.1)941
11.
15287
12.9621
22.73
s.ooo
24 Payments to Trnstees
P¥ymenls loTntytees
202¥23
2021122
25 Fees for exatnination or au(fft of the accounts
8.840
2021R2
2.232
26 Pald employees
Stsff Costs pa￿ldu￿￿9 the)Earwer•:
202Vt2
Employer* CDsL%
124.43fj
9.310
22.177
102.719
7,945
20.
Tal￿ Slaff cos
155.g2
121504

Declarations
Treasurer
I confirm that the accounts have b*n prepared from the recotds of the Circuit and they include all of
the funds under the control of the Circuit rn￿ting.
Signature of TreasU￿r..
Name . Martin McLachlan
Date 131061
PFesentatton to the Circuit meeting k>r approval.
I confirm that the annual report and accounts for ￿ year ended 31st August 2023 have been.
Presented to the Circuit Meeting on IS1061.)Irand were approved
Signature of the Chai[ of the meeting..
Name ot the Chair of the m&ting . Rev Richard Sharples
Kvsknr
..Date
1S[G[29-
Independent Examiner's Report to the Trustees of the Meth0rf￿t Church Cleveland and Danby
Circuit
I report on the w)unts of the church for the year ended 31SI August 2023 which are set out on pages
2to15.
Responsibilities and basis of report
As the church trustees you are responsible for the preparation of the accounts in accordance with the
requirements of the Charitie5 Act 2011 ('the Act.).
report in respect of my examination of the church's acccxjnts carried out under section 145 of the Act
and in carrying out my examination I have followed all the applicable directions gNen by the Charity
Comm￿S1on under section 145(5){b) of the ACL
Independent examinefs ststement
I have not obtained independent verification of all Investr￿nts with the Trustees for Methodist Church
Purposes or held in other trusts. bank balances and funds al the Central Finan￿ Board of the Methodist
Church which are individually in excess of £10000 (ten thousand pounds) at the balan￿ sheet date.
I have completed m! examination. I confitm that no material matters have come to my attention in
connection wilh the examination giving me cause to believe that in any matenal respect
1 accounting records were not kept in respect of the charity as required by section 130 of the Act
or
2 the accounts do not ￿cOrd wilh those records" or
3 the accounts do not compty with the applicable requirements concerning ihe form and content of
accounts ￿t out in the Charities (AGcourts and Reports) Regulations 2008 other than any
requirement that the accounts give a irue and fair view which is not a matter considered as part
of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which
attention should be drawn in this report in order to enable a proper Und￿standing of the accounts to be
reached
Mr G Fi12gera
BA FCA DChA
Azets Audit Services
Wynyard Park House
Wynyard Avenue
nyard
TS22 5TB
Page 16