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|Address:||Circuit Office, Elm Ridge Methodist<br>Church, Carmel Road South,|Circuit Office, Elm Ridge Methodist<br>Church, Carmel Road South,|Circuit Office, Elm Ridge Methodist<br>Church, Carmel Road South,|Circuit Office, Elm Ridge Methodist<br>Church, Carmel Road South,|Circuit Office, Elm Ridge Methodist<br>Church, Carmel Road South,|
|---|---|---|---|---|---|---|
|||Darlington<br>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 Z022:-||||||
|Chair:||Revd Tim Boocock|(to 20 June 2022)||||
|||Revd Richard Andrew|(from 20 June 2022)||||
|Secretary:||Mrs Valerie Tooth|||||
|Circuit Staff:||Revd Graham<br>Cutler|Presbyter||||
|||Revd Brian Hutton|Presbyter||||
|Resident in Circuit:||*Revd Catherine<br>Minor|Hospital<br>Chaplain||||
|Circuit Stewards:||Hazel Neasham|(to 31 August 2022)||||
|||Simon Charters|(to 31 August 2022)||||
|||Anthony<br>Mawer|(from 1 September 2021)||||
|||Judith Tam|(from<br>1 September 2021 to 31 August 2022)||||
|||Josephine Pollard|(from 1 September 2021)||||
|||Valerie Tooth|||||
|||Cathryn Warden|||||
|Lay Employees:||Morvyn<br>Sanderson|(to 31 December 2021)Children's<br>People's Worker|||and Young|
|||*Emma Waldon|Children's<br>and Young|People's Worker|||
|||Graham Bright|(from<br>1 January 2022) Community|||Development|
||||Worker||||
|||*Lindy Lowis|Admin/Communications||||
|||Edwin Hird|(to 10January 2022)|Property|and|Finance|
|||Lyn Cookson|Circuit Safeguarding|Office &Pastoral Missioner|||
|||Chris Russell|Pastoral Missioner||||
|Church|||||||
|Representatives:||Wendy Charlton<br>Heather Coustick|Barnard Castle (from<br>Barnard Castle (from|1 September <br>1 September||2021)<br> 2021)|
|||Alex Thompson|Barnard Castle (from|1 September||2021)|
|||Alison Banner|Barton||||
|||Carol Heslop<br>*Judith Varley|Barton (from 12October 2021)<br>Barton||||





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|Other|Margaret<br>Wearmouth|Methodist<br>Women|in Britain|
|---|---|---|---|
|(Continued):|Josanne Hall<br>Karen Riley<br>Brian Simpson|Methodist<br>Homes for the Aged<br>Action for Children<br>Secretary for Worship &Local Preachers (LWLP)||
||Liz McAllister|Circuit Complaints|Officer|
||Catheryn<br>Warden|GDPR Officer||





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||||||Circuit||||
|---|---|---|---|---|---|---|---|---|
|||||General|Model|Revaluation|||
|||Notes||Fund|Trust|Reserve||Restated|
|||||(Unrest-|(Unrest-|(Unrest-|Total|Total|
|||||ricted)|ricted)|ricted)|2021-22|2020-21|
|Income<br>1<br>Donations<br>and legacies<br>2<br>Income from monetary<br>investments<br>3<br>Income from properties<br>4<br>Assessments<br>on Churches<br>5<br>Capital receipts<br>6<br>Grants received<br>7<br>Other charitable<br>income|||Sl<br>S2<br>S3<br>S4<br>S5<br>86|380<br>449<br>5,883<br>215,112<br>8,755<br>2,241|3,575<br>128,457||380<br>4,024<br>5,883<br>215,112<br>137,212<br>2,241|20,355<br>1,614<br>7,053<br>225,776<br>1,000<br>5,791|
|8|Total income|||232,820|132,032||364,852|Z61,589|
|Expenditure<br>9<br>Grants and donations<br>10<br>Salaries and associated costs<br>11<br>Property<br>expenses<br>12<br>Connexional<br>model trust levy<br>13<br>District assessment<br>and levy<br>14<br>Costs of activities<br>15<br>Costs ofadministration|||87<br>S8<br>S9<br>S10<br>Sll<br>S12<br>813|14,377<br>182,108<br>24,876<br>56,580<br>13,331<br>10,838|32 395<br>35,628<br>1,982||46,772<br>182,108<br>24,876<br>35,628<br>56,580<br>13,331<br>12,820|9,030<br>181,214<br>23,531<br>5,654<br>63,396<br>10,093<br>15,791|
|16|Connexional<br>Priority Levy<br>- property<br>sales<br>Other outgoings|S5/Bs 1<br>S14||434|40,330||40,330<br>434|286,452<br>19,166|
|17|Total charitable<br>expenditure|||302,544|110,335||412,879|614,327|
|18|Gains/(losses)<br>on monetary|investments|||||||
|19|Gains/(losses)<br>on investment|properties|||||||
|20|Net income/(expenditure)|||(69,724)|21,697||(48,027)|(352,738)|
|21<br>22|Transfers between<br>funds<br>Other gains/(losses)|Bs|1/815|(85,709)<br> (15,017)|85,709|121,899|106,882|(130,348)|
|23<br>24|Net movement<br>in funds<br>Total funds brought<br>forward|||(170,450)<br>700,221|107,406<br>715,401|121,899<br>140,727|58,855<br>1,556,349|(483,086)<br>2,039,435|
|25|Total funds carried forward|||529,771|822,807|262,626|1,615,204|1,556,349|





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||||||General|Circuit|Revaluation||
|---|---|---|---|---|---|---|---|---|
|||||Notes|Fund|Model Trust|Reserve||
||||||(Unrest-|(Unrest-|(Unrest-|Total|
||||||ricted)|ricted)|ricted)|2020-21|
|Income|||||||||
|I|Donations<br>and legacies|||Sl|355|20,000||20,355|
|2|Income from monetary|investments||S2|287|1,327||1,614|
|3<br>4|Income from properties<br>Assessments<br>on Churches|||S3<br>S4|7,053<br>225,776|||7,053<br>225,776|
|5|Capital receipts|||S5|||||
|6|Grants received||||1,000|||1,000|
|7|Other charitable<br>income|||S6|5,791|||5,791|
|8|Total income||||240,262|21,327||261,589|
|Expenditure|||||||||
|9<br>10|Grants and donations<br>Salaries and associated|costs||S7<br>88|3,530<br>181,214|5,500||9,030<br>181,214|
|11|Property<br>expenses|||S9|23,531|||23,531|
|12<br>13|Connexional<br>model trust levy<br>District assessment<br>and levy|||S10<br>Sl I|63,396|5,654||5,654<br>63,396|
|14<br>15|Costs ofactivities<br>Costs ofadministration|||S12<br>S13|10,093<br>15,407|384||10,093<br>15,791|
||Connexial<br>priority levy|- property||sales S5/BSI||286,452||286,452|
|16|Other outgoings|||S14|19,166|||19,166|
|17|Total charitable<br>expenditure||||316,337|297,990||614,327|
|18|Gains/(losses)<br>on monetary||investments||||||
|19|Gains/(losses)<br>on investment||properties||||||
|20<br>21|Net income/(expenditure)<br>Transfers between<br>funds||||(76,075)<br>(523,587)|(276,663)<br>799,923|(276,336)|(352,738)|
|22|Other gains/(losses)|||BSI/S15|(130,348)|||(130,348)|
|23|Net movement<br>in funds||||(730,010)|523,260|(276,336)|(483,086)|
|24|Total funds brought<br>forward|||BS6|1,430,231|192,141|417,063|2,039,435|
|25|Total funds carried forward||||700,221|715,401|140,727|1,556,349|





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|20|2||||||
|---|---|---|---|---|---|---|
|AS AT 31 AUGUST||Notes|General<br>Fund<br>(Unrestricted)|Circuit<br>Model Trust<br>(Unrestricted)|Total<br>2021-22|Restated<br>Total<br>2020-21|
|Fixed Assets<br>Circuit manses and equipment||BSI/2|629,427||629,427|603,874|
|Investment<br>properties|||||||
|Investments|||||||
|Totalfixed assets|||629,427||629,427|603,874|
|Current Assets<br>Debtors<br>Investments<br>with TMCP<br>Central Finance Board deposits<br>Cash at bank and in hand||BS3<br>BS4<br>BS4<br>BS4|20,971<br>108,309<br>91,569|822,807|20,971<br>822,807<br>108,309<br>91,569|11,355<br>715,401<br>223,778<br>52,787|
|Total current assets|||220,849|822,807|1,043,656|1,003,321|
|Current liabilities<br>Creditors (due in under I year)||BS5|57,879||57,879|50,846|
|Grants payable within 2022-23|||||||
|Total current liabilities|||57,879||57,879|50,846|
|Net current assets|||162,970|822,807|985,777|952,475|
|Total assets less current|liabilities||792397|822,807|1,615,204|1,556,349|
|Long term liabilities<br>(due|after||||||
|more than one year)|||||||
|Grants payable afier 2022-23|||||||
|Loans to the circuit|||||||
|Net assets|||792,397|822,807|1,615,204|1,556,349|
|Funds ofthe Circuit<br>General Fund (Unrestricted)<br>Circuit Model Trust Fund (Unrestricted)<br>Revaluation<br>Reserve|||529,771<br>262,626|822,807|529,771<br>822,807<br>262 676|700,221<br>715,401<br>140,727|
|Total unrestricted funds|||792,397|822,807|1,615,204|1,556,349|
|Restricted Funds|||||||
|Endowment<br>Funds|||||||
|Total Funds|||792,397|822,807|1,615,204|1,556,349|
|||||||and were|





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|BALANCE SHEET|BALANCE SHEET||||
|---|---|---|---|---|
|AS AT 31 AUGUST 2021:RESTATED||General|Circuit||
||Notes|Fund|Model Trust|Total|
|||(Unrestricted)|(Unrestricted)|2020-21|
|Fixed Assets<br>Circuit manses and equipment|Bs1|603,874||603,874|
|Investment<br>properties|||||
|Investments|||||
|Totalfixed assets||603,874||603,874|
|Current<br>Assets<br>Debtors<br>Investments<br>with TMCP<br>Central Finance Board deposits<br>Cash at bank and in hand|BS3<br>BS4<br>BS4<br>BS4|11,355<br>223,778<br>52,787|715,401|11,355<br>715,401<br>223,778<br>52,787|
|Total current assets||287,920|715,401|1,003,321|
|Current liabilities<br>Creditors (due in under I year)<br>Grants payable within 2021-22|BS5|50,846||50,846|
|Total current liabilities||50,846||50,846|
|Net current<br>assets||237,074|715,401|952,475|
|Total assets less current<br>IiabiTities||949,574|715,401|1,556,349|
|Long term liabilities<br>(due after|||||
|more than one year)<br>Grants payable after 2021-22|||||
|Loans to the circuit|||||
|Net assets||949,574|715,401|1,556,349|
|Funds ofthe Circuit<br>General Fund (Unrestricted)<br>Circuit Model Trust Fund (Unrestricted)<br>Revaluation<br>Reserve||700,221<br>140,727|715,401|700,221<br>715,401<br>140,727|
|Total unrestricted funds||840,948|715,401|1,556,349|
|Restricted Funds|||||
|Endowment<br>Funds|||||
|Total Funds||840,948|715,401|1,556,349|





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|The Presbyters ofthe Circuit undertake<br>the prima|ry<br>executi|ve roles within|the Circuit.||
|---|---|---|---|---|
|Remuneration<br>was also paid to non-Presbyteral|Trustees|as follows<br>for|employment|other than their|
|position as Trustee at the same time as being aTrustee:-||2022||2021|
|Mrs M Sanderson<br>Mrs L C Russell<br>Mrs L Cookson<br>Mr D Fairer||8,644<br>8,084<br>18,099<br>6,620|25,934<br>7,945<br>17,787<br>9,247||
|Mr G Bright||6,307|||
|||47,754||60,913|



|are however, reimbursed<br>for expenditure<br>prop<br>and number ofTrustees were:-|erly<br>incurred<br>in carrying<br>o|ut their dutie|
|---|---|---|
||2022|2021|
|Total paid|11,614|5,777|
|Number ofTrustees paid|13||



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|ents<br>levied|upon the Circuit churches.|Details are as follows:-||
|---|---|---|---|
|||2021-22|2020-21|
|Church:<br>Bamard Castle<br>Barton<br>Cockerton<br>Elm Ridge<br>Harrowgate<br>Hill<br>Haughton<br>Hurw orth<br>Middleton<br>(Pathway)<br>Staindrop<br>The Well||29,148<br>4,000<br>43,000<br>57,236<br>20,260<br>14,808<br>11,620<br>16,016<br>5,500<br>13,524|38,864<br>6,748<br>46,504<br>57,236<br>20,260<br>14,808<br>11,620<br>12,012<br>4,200<br>13,524|
|||215,112|225,776|



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|nations,<br>as approved by the Circuit meeting are shown be|low;-||
|---|---|---|
||2021-22|2020-21|
|from General Fund:<br>Darlington<br>Area Churches Youth Ministry (DACYM)<br>The Wall Methodist<br>Church|3,480<br>9,897|3,480|
|The Pathway<br>Methodist<br>Church<br>Methodist<br>Women in Britain (MWiB)|1,000|50|
||14,377|3,530|
|from Circuit Model Trust Fund:|||
|The Pathway<br>Methodist<br>Church<br>The Wall Methodist<br>Church<br>Middleton<br>re Layworker|7,500<br>24,895|5,500|
||32,395|5,500|
|Total grants and donations|46,772|9,030|



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|ntion Scheme:|-|||||
|---|---|---|---|---|---|
|||||2021-22|2020-21|
||||||f.|
|Presbyters<br>and <br>Lay Workers<br>Apprenticeship<br>Life assurance|presbyteral<br>levy|support||102,902<br>77,892<br>1,168<br>146|104,707<br>74,926<br>1,230<br>351|
|Total paid through<br>Methodist|||Central Payroll|182,108|181,214|





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|Note|Sg - Salaries and associated costs (continued)|2021-22|2020-21|
|---|---|---|---|
||Payroll costs are made up of:|||
||Stipends<br>and salaries<br>Employers<br>National<br>Insurance<br>Contributions<br>Employers<br>pension contributions<br>Apprenticeship<br>levy<br>Coronavirus<br>Job Retention Scheme<br>Life assurance|154,580<br>11,099<br>22,615<br>1,168<br>146|152,617<br>10,955<br>22,649<br>1230<br>(6,588)<br>351|
||District contribution|(7,500)||
|||182,108|181,214|



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|sale at|the end ofthe y|ear.||||
|---|---|---|---|---|---|
|Details|ofthe costs are|given below:-||2021-22|2020-21|
||Council Tax|- manses||5,054|7,125|
|||- churches||571||
||Water Rates|- manses||1,082|1,144|
|||- churches||225||
||Insurance|- manses||758|6,583|
|||- churches||10,385||
||Utilities<br>- empty manses<br>- empty churches<br>Manse maintenance<br>and repairs||- manses<br>- other|5,073<br>1,697<br>31|150<br>4,384<br>704|
||Quinquennial<br>Inspections<br>All costs -Northland<br>All costs -Pierremont||||660<br>(54)<br>2,835|
|||||24,876|23,531|





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|2 - Costs ofactivities<br>resents<br>the costs ofthe primary<br>purpose of|the Circuit, excluding<br>stipend|and salary c|
|---|---|---|
||2021-22|2020-21|
|Presbyters|6,703|3,123|
|Pastoral Missioners|1,402|952|
|Youth Work|3,116|2,145|
|Preaching<br>and worship|1,710|1,636|
|Other mission|400||
|Barnard Castle and Teesdale||2,237|
||13,331|10,093|



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|resents<br>the costs ofadm|inistering<br>the circuit, e|xcluding<br>salary costs:-||
|---|---|---|---|
|||2021-22|2020-Zl|
|Telephone<br>and internet||603|1,625|
|Travel||341|77|
|Postage and stationery||2,229|1,641|
|Circuit communications,|website|||
|and email administration||3,055|1,454|
|Independent<br>examiner" s fee||3,750|2,562|
|Other costs||1,435|1,599|
|Property<br>and finance administration|||4,182|
|Circuit equipment||1,407|2,651|
|||12,820|15,791|





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|HE YEAR ENDED 31AUGUST <br>S1-FixedAssets(Continued)|2022||||
|---|---|---|---|---|
||||2021-22||
|||Manses|Equipment|Total|
|Balance brought<br>forward<br>Additions<br>Revaluations<br>(+/-)<br>Disposals (-)||603,874<br>108,626<br>(87,500)|4,427|603,874<br>4,427<br>108,626<br>(87,500)|
|Transfers* (+/-)|||||
|Balance carried forward||625,000|4,427|629,427|
|Accumulated<br>depreciation|||||
|Balance brought<br>forward|||||
|Additions|||||
|Revaluations<br>(+/-)|||||
|Disposals (-)|||||
|Transfers* (+/-)|||||
|Balance carried forward|||||
|Net book value<br>Carried forward||625,000|4,427|629,427|
|Brought forward||603,874||603,874|
|luation ofmenses carried forward|is made up of:-||||
|||2021-22|2020-21||
|20 Peterhouse<br>Close, Darlington||275,000|275,000||
|29Ashtree Drive, Bamard Castle<br>1 Chapel Cottage, Mickleton||350,000|228,101<br>100,773||
|||625,000|603,874||



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||||2021-22|2020-21|
|---|---|---|---|---|
|Pre-paid<br>Pre-paid <br>Pre-paid <br>Payroll<br>Pre-paid <br>Pre-paid|stipends for current year<br> apprenticeships<br>levy<br> expenses of Pierremont<br>sale<br>control<br> advice re sale ofCotherstone<br> 3gen tickets||6,143<br>22<br>1,372<br>3,197<br>1,560|9,024<br>33<br>1,847<br>376|
|Pre-paid <br>Other|manse insurance||1,177<br>7,500|75|
||||20,971|11,355|



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|to the|current year but unpaid<br>at 31 Au|gust 2022:-||
|---|---|---|---|
|||2022|2021|
|Church|assessments|46,491|46,491|
|Accrued|expenditure|11,388|4,355|
|||57,879|50,846|



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|Funds brought<br>forward at 1 September|2020 now comprise:||||
|---|---|---|---|---|
||General|Model|Revaluation||
||Fund|Trust Fund|Reserve|Total|
|Darlington<br>Circuit|526,140|261,567|417,063|1,204,770|
|Barnard Castle and Teesdale:<br>Cash funds<br>Manses<br>Owed to Darlington|118,738<br>785,353|10,574<br>(80,000)||129,312<br>785,353<br>(80,000)|
||1,430,231|192,141|417,063|2,039,435|





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