## ## ## |Address:||Circuit Office, Elm Ridge Methodist
Church, Carmel Road South,|Circuit Office, Elm Ridge Methodist
Church, Carmel Road South,|Circuit Office, Elm Ridge Methodist
Church, Carmel Road South,|Circuit Office, Elm Ridge Methodist
Church, Carmel Road South,|Circuit Office, Elm Ridge Methodist
Church, Carmel Road South,|Circuit Office, Elm Ridge Methodist
Church, Carmel Road South,|Circuit Office, Elm Ridge Methodist
Church, Carmel Road South,| |---|---|---|---|---|---|---|---|---| |||Darlington
DL3|8DJ|||||| |Examiner:||Stephen Watson|Gardner F.C.A.ofKing Hope, Chartered||||Accountants,|| |||31Victoria Road, Darlington|||DL1 5SB|||| |Managing|Trustees in the year ended 31August 2021:—|||||||| |Chair:||Revd Tim Boocock|||(from 1 September|2020)||| |Secretary:||Mrs Valerie Tooth||||||| |Circuit Staff:||Revd Graham
Cutler|||(from 1 September|2020)|Presbyter|| |||Revd Brian Hutton|||(from 1 September|2020)|Presbyter|| |Resident in Circuit:||sRevd Catherine|Minor||Hospital
Chaplain|||| |Circuit Stewards:||Hazel Neasham||||||| |||Simon Charters||||||| |||Paul Kane|||(fiom 21 September 2020 to||21 June 2021)|| |||Valerie Tooth|||(from 21 June 2021)|||| |||Cathryn
Warden|||(from 21 June 2021)|||| |Lay Employees:||Morvyn
Sanderson|||Children's
and Young People*s Worker|||| |||Emma Waldon|||Children's
and Young People's Worker|||| |||*Lindy Lowis|||Admin/Communications|||| |||Edwin Hird|||Property
and Finance|||| |||Lyn Cookson|||Pastoral Missioner|&Safeguarding||Officer| |||Chris Russell|||Pastoral Missioner|||| |Church||||||||| |Representatives:||Alison Banner|||Barton|||| |||"Joan Marwood|||Barton|||| |||Norma Krishnan|||Bondgate/8ondgate|Management||group| |||Glenys Drummond|||Bondgate/Bondgate|Management||group| |||Bondgate Church Society ceased to worship on 16August 2020 but the||||||| |||building
has remained||in use by anumber ofnon-church|||groups under the|| |||oversight ofthe|Management||Group.|||| |||Brian Cooper|||Cockerton|||| |||Robert Dean|||Cockerton|||| |||David Fairer|||Cockerton|||| ## ## ## |Church||Irene Taylor|Cockerton|| |---|---|---|---|---| |Representatives
(Continued)
t||Susan Ashmore
Ali Dinsdale|Cockerton (from 23 July 2020)
Elm Ridge|| |||Mary Everitt|Elm Ridge|| |||Ann Haley
David Hall|Elm Ridge (Rom
Elm Ridge|19May 2021)| |||Richard McElheran
Stephen Sutcliffe|Elm Ridge (to 19May 2021)
Elm Ridge|| |||Sue Case|Harrowgate
Hill|| |||Margaret
Cuthbert|Harrowgate
Hill|| |||Vanessa Simpson|Harrowgate
Hill|| |||Barbara Carter|Haughton|| |||Ann Thubron|Haughton|| |||Cathryn
Warden|Haughton|| |||Jane Miller|Hurworth|| |||Hazel Neasham|Hurworth|| |||Andy Robinson|Hurw orth|| |||Graham Bright|The Well|| |||Brian Russell|The Well|| |||Chris Russell|The Well|| |Other:||Revd John Bower|Supernumerary
Minister|| |||Revd Selby White|Supernumerary
Minister|| |||Margaret
Wearmouth|Methodist
Women|in Britain| |||Josanne Hall
David Hogg|Methodist
Homes
Circuit Archivist|for the Aged| |||Karen Riley|Action for Children|| |||Brian Simpson
Helen Hamilton|Secretary for Worship &Local Preachers (LWLP)
LWLP Representative|| |||Susan Jaleel
Liz McAllister|LWLP Representative
(to 29 September 2020)
Circuit Complaints
Officer|| |||Catheryn
Warden|Manse Steward (to|21 June 2021)&GDPR Officer| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Circuit|||| |---|---|---|---|---|---|---|---|---| |||||General|Model|Revaluation||| ||||Notes|Fund|Trust|Reserve||| |||||(Unrest-|(Unrest-|(Unrest-|Total|Total| |||||ricted)|ricted)|ricted)|2020-21|2019-20| |Income||||||||| |1
2
3
4
5
6|Donations
and legacies
Income from monetary
investments
Income from properties
Assessments
on Churches
Capital receipts
Grants received||Sl
S2
$3
S4
S5|355
140
3,200
170,700|986||355
1,126
3,200
170,700|1,224
3,235
10,285
187,005
36,286| |7|Other charitable
income||S6|150|||150|166| |8|Total income|||174,545|986||175,531|238,201| |Expenditure||||||||| |9
10
11
12
13
14
15|Grants and donabons
Salaries and associated costs
Property expenses
Connexional
model trust levy
District assessment
and levy
Costs ofactivities
Costs ofadministration
Connexional
Priority Levy||S7
S8
S9
S10
S11
S12
S13|3,480
143,673
11,330
47,640
7,856
13,141|5,390
363||3,480
143,673
11,330
5,390
47,640
7,856
13,504|3,535
136,490
21,013
11,887
48,612
13,747
9,733| |16|-property
sales
Other outgoings||S5/BS1
$14|19,166|176,694||176,694
19,166|7,257
912| |17|Total charitable
expenditure|||246,286|182,447||428,733|253,186| |18|Gains/(losses)
on monetary|investments||||||| |19|Gains/(losses)
on investment|properties||||||| |20
21
22|Net income/(expenditure)
Transfers between
funds
Other gains/(losses)||Bs1|(71,741)
(199,192)
1,736|(181,461)
475,528|(276,336)|(253,202)
1,736|(14,985)| |23
24|Net movement
in funds
Total funds brought
forward|||(269,197)
526,140|294,067
261,567|(276,336)
417,063|(251,466)
1,204,770|(14,985)
1,219,755| |25|Total funds carried forward|||256,943|555,634|140,727|953,304|1,204,770| ## ## ## ||Notes|General
Fund|Circuit
Model Trust|Circuit
Model Trust|Revaluation
Reserve|Revaluation
Reserve|Revaluation
Reserve| |---|---|---|---|---|---|---|---| |||(Unrest-
ricted)|(Unrest-
ricted)||(Unrest-
ricted)||Total
2019-20| |Income|||g||||| |1
Donations
and legacies
2
Income trom monetary
investments
3
Income from properties
4
Assessments
on Churches
5
Capital receipts
6
Grants received
7
Other charitable income|SI
S2
S3
S4
S5
S6|1,224
706
10,285
187,005
166|2,529
36,286||||1,224
3,235
10,285
187,005
36,286| ||||||||166| |8
Total income
Expenditure||199,386|38,815||||238,201| |9
Grants and donations
10
Salaries and associated costs
11
Property expenses
12
Cormexional
model trust levy
13 Dissect assessment
and levy
14 Costs ofactivities
15
Costs ofadministration
Connexial priority levy
16
Other outgoings|S7
S8
S9
SIO
S11
S12
813
SS|3,535
136,490
21,013
48,612
13,747
9,733
314|11,887
7,257
598||||3,535
136,490
21,013
11,887
48,612
13,747
9,733
7,257
912| |17 Total charitable
expenditure||233,444|19,742||||253,186| |18
Gains/(losses)
on monetary
investments
19 Gains/(losses)
on investment
properties|||||||| |20
Net income/(expenditure)
21
Transfers between
funds||(34,05S)
56,426|19,073
(56,426)||||(14,985)| |22
Other gains/(losses)|||||||| |23
Net movement
in funds
24
Total funds brought
forward||22,368
503,772|(37,353)
298,920|417,063||(14,985)
1,219,755|| |25
Total funds carried forward||526,140|261,567|417,063||1,204,770|| ## ## ## |AS AT 31AUGUS|T|2|021|||||| |---|---|---|---|---|---|---|---|---| ||||||General|Circuit||| |||||Notes|Fund|Model Trust|Total|Total| ||||||(Unrestricted)|(Unrestricted)|2020-21|2019-20| |Fixed Assets||||||||| |Circuit menses and equipment||||BS1/2|275,000||275,000|815,000| |Investment
properties||||||||| |Invesnnents||||||||| |Totalfixed asset's|||||275,000||275,000|815,000| |Current Assets||||||||| |Debtors||||BS3|11,355||11,355|11,584| |Loans by the Circuit||||BS3||||80,000| |Investments
with TMCP||||BS4||555,634|555,634|181,567| |Central Finance Board deposits||||BS4|110,594||110,594|136,872| |Cash at bank and in hand||||BS4|51,567||51,567|33,127| |Total current assets|||||173,516|555,634|729,150|443,150| |Current liabilities||||||||| |Creditors (due in under||1|year)|BSS|50,846||50,846|53,380| |Grants payable within|2021-22|||||||| |Total current liabilities|||||50,846||50,846|53,380| |Net current assets|||||122,670|555,634|678804|389&770| |Total assets less current|||liabiTities||397,670|555&634|953,304|1,204&770| |Long term liabilities|(due||atter|||||| |more than one year)||||||||| |Grants payable after 2021-22||||||||| |Loans to the circuit||||||||| |Net assets|||||397,670|555,634|953804|1,204,770| |Funds ofthe Circuit||||||||| |General Fund (Unrestricted)|||||256,943||256,943|526,140| |Circuit Model Trust Fund|||(Unrestricted)|||555,634|555,634|261,567| |Revaluation
Reserve|||||140,727||140,727|417,063| |Total unrestricted funds|||||397,670|555,634|953,304|1,204,770| |Restricted Funds||||||||| |Endowment
Funds||||||||| |Total Funds|||||397,670|555,634|953,304|1,204,770| |The financial
statements|||were approved|by the Trustees on||||and were| ## |Charitable
Trust Registered No: 113200
BALANCE SHEET|5|||| |---|---|---|---|---| |AS AT 31AUGUST 2020||||| |||General|Circuit|| ||Notes|Fund|Model Trust|Total| |||(Unrestricted)|(Unrestricted)|2019-20| |Fixed Assets||||| |Circuit manses
and equipment
Investment
properties|Bs1|815,000||815,000| |Investments||||| |Totalfixed assets||815,000||815,000| |Current Assets||||| |Debtors
Loans by the Circuit
Invesnnents
with TMCP
Central Finance Board deposits
Cash at bank and in hand|BS3
BS4
BS4
BS4|11,584
136,872
33,127|80,000
181,567|11,584
80,000
181,567
136,872
33,127| |Total current assets||181,583|261,567|443,150| |Current liabilities||||| |Creditors (due in under
1 year)
Grants payable within 2020-21|BS5|53,380||53,380| |Total current liabilities||53,380||53,380| |Net current assets||128,203|261,567|389,770| |Total assets less current liabilities||943,203|261,567|1,204,770| |Long term liabilities
(due after||||| |more than one year)||||| |Grants payable affer 2020-21||||| |Loans to the circuit||||| |Net assets||943,203|261,567|1,204,770| |Funds ofthe Circuit||||| |General Fund (Unrestricted)
Circuit Model Trust Fund (Unrestricted)
Revaluation
Reserve||526,140
417,063|261,567|526,140
261,567
417,063| |Total unrestricted funds
Restricted Funds||943&203|261,567|1,204,770| |Endoum&ent
Funds||||| |Total Funds||943&203|261,567|I,Z04,770| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |as Trustee at the same time as being|aTrustee:-|| |---|---|---| ||2021|2020| |Mrs M Sanderson|25,934|25,388| |Mrs LC Russell|7,945|7,522| |Mrs LCookson|17,787|16,828| |D Fairer|9,247|4,030| |Mrs SCase|1,464|605| ||62,376|54,373| |are however,
reimbursed
for expenditure

and number ofTrustees were:-|properly incurred in carrying o|ut their dutie| |---|---|---| ||2021|2020| |Total paid|5,777|6,239| |Number ofTrustees paid||10| |||2021|2020| |---|---|---|---| |Revd|Solomon Joseph||573| |Revd|Bill Mullally||708| ||||1,081| ## ## ## ## ## ## ## ## |||2020-21|2019-20| |---|---|---|---| |Church:|||| |Barton||6,748|6,360| |Bondgate|||15,309| |Cockerton||46,504|46,588| |Elm Ridge||57,236|59,848| |Harrowgate|Hill|20,260|19,040| |Haughton||14,808|14,588| |Hurworth||11,620|11,820| |Pierremont|||4,484| |The Well||13,524|8,968| |||170,700|1&7,005| ## ## ## ## ## ## ## |sts consists ofthe following|st|ated net ofrecoveries|under the Coronavirus|Job Retention| |---|---|---|---|---| ||||2020-21|2019-20| |Presbyters
and presbyteral|support||72,878|68,325| |Lay Workers|||69,477|67,433| |Apprenticeship
levy|||967|732| |Life assurance|||351|| |Total paid through
Methodist||Central Payroll|143,673|136,490| |Payroll costs are made up|of:|||| |Stipends and salaries|||123,771|111,398| |Employers
National
Insurance||Contributions|8,817|8,016| |Employers
pension contributions|||16,355|16,344| |Apprenticeship
levy|||967|732| |Coronavirus
Job Retention
Life assurance|Scheme||(6,588)
351|| ||||143,673|136,490| ## ## ## ## ## ||2020-21|2019-20| |---|---|---| |Council Tax - manses
Water Rates - manses
Insurance
—menses
Utilities
—empty manses|3,305
719
1,107
100|4,168
1,235
1,452
46| |Manse maintenance
and repairs
All costs - Northland
All costs - North Cowton
All costs - Pierremont|3,318
(54)
2,835|7,505
4,162
(1,058)
3,503| ||11,330|21,013| ## ## ## |resents
the costs ofthe primary
purpose|ofthe Circuit, excluding
stipend|and salary c| |---|---|---| ||2020-21|2019-20| |Presbyters
Pioneer Missioner|3,123|5,304
33| |Pastoral Missioners|952|1,428| |Youth Work
Preaching
aud worship|2,145
1,636|5,064
1,918| ||7,856|13,747| ## ## ## |resents
the costs ofadnu|nistering
the circuit, e|xcluding
salary costs:-|| |---|---|---|---| |||2020-21|2019-20| ||||f.| |Telephone
and internet||530|575| |Travel||77|33| |Postage and stationery||1,199|1,188| |Circuit communications,|website||| |and email administration||1,454|904| |Independent
examiner's|fee|2,562|2,328| |Other costs||849|636| |Property
and finance administration||4,182|4,069| |Circuit equipment||2,651|| |||13,504|9,733| ## ## ## ## |1,the figures being reflected in the revaluati|1,the figures being reflected in the revaluati|on
figures below:-|| |---|---|---|---| |Valuation
-Manses||2020-21|2019-20| |||C|| |Balance brought|forward|815,000|815,000| |Additions|||| |Revaluations
(+/-)|||| |Disposals (-)||(540,000)|| |Transfers* (+/-)|||| |Balance carried forward||275,000|815,000| |Accumulated
depreciation|||| |Balance brought|forward||| |Additions|||| |Revaluations
(+/-)|||| |Disposals (-)|||| |Transfers*
(+/-)|||| |Balance carried|forward||| |Net book value|||| |Carried forward||275,000|815,000| |Brought forward||815,000|815,000| ## ## |Note BS1—Fixed|Assets|Assets|(Continued)|||| |---|---|---|---|---|---|---| |The valuation ofmanses|||carried forward is made up of:-|||| ||||||2020-21|2019-20| |26 Barnes|Road|||||245,000| |20 Peterhouse||Close||275,000||275,000| |9Mowbray|Drive|||||295,000| ||||||275,000|815,000| |Reconciliation of|Disposals:|||||| |||||Barnes|Mowbray|| |||||Road|Drive|Total| |Cost||||119,625|144,039|263,664| |Revaluation||||125,375|150,961|276,336| |Valuation
at 1 September|||2020|245,000|295,000|540,000| |Sale proceeds
Costs ofsale||||255,000
6,346|300,000
6,918|555,000
13,264| |||||248,654|293,082|541,736| |CPF levy||||79,461|97,233|176,694| |Net proceeds||||169,193|195,849|365,042| |Gain before CPF|levy|||3,654|(1,918)|1,736| ## ## |Note BS2 - Contingent|Liability (Continued)|| |---|---|---| |In 2020-2021, these charges amount to:||| |Barnes Road||79,461| |Mowbray Drive||97,233| |||176,694| ## ||||2020-21|2019-20| |---|---|---|---|---| |||||f.| |Pre-paid stipends for current year|||9,024|3,134| |Pre-paid apprenticeships|levy||33|| |Pre-paid expenses ofPierremont||sale|1,847|| |Payroll conhol|||376|8,275| |Admin fee charges to churches||||165| |Other|||75|10| |Loan to Bamard Castle|and Teesdale Trust|||80,000| ||||11,355|91,584| ## ## ## ## |held in each account are shown bel|ow:-||||| |---|---|---|---|---|---| ||Opening||Expend-||Closing| |Unrestricted
Fund Name|Balance|Income|iture|Transfers|Balance| |||||f|| |CAF General Account|33,127|110,829|62,389|(30,000)|51,567| |CFBGeneral Account|136,872|162,132|284,618|96,208|110,594| |TMCP Model Trust Fund|157,804|622,642|182,400|(66,179)|531,867| |TMCP Various Bequests|23,763|80|47|(29)|23,767| |Total Cash Funds ofthe Circuit|351,566|895,683|529,454||717,795| ## |to the|current year but unpaid
at 31Au|gust 2021:-|| |---|---|---|---| |||2021|2020| |Church|assessments|46,491|42,663| |Accrued|expenditure|4,355|10,717| |||50,846|53,380| ## ## ## ## ## ## ##