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|The name ofthe|Charity|South Devon Methodist|South Devon Methodist|Circuit|Circuit|
|---|---|---|---|---|---|
|Charity registration<br>number||1132517||||
|Principal Office||100Fore Street, Kingsbridge,|||Devon TQ7 1AW|
|Superintendent|Ministers|Revd. Daniel Haylett||||
|Lay Minister||Mrs. Rachel Mitchell||||
|Circuit Meeting|Secretary|Mrs. Helen Hibbard|(resigned||31August 2023)|
|||(not replaced)||||
|Circuit Administrator||Mrs. Fiona Van Es||||
|Circuit Safeguarding<br>officer||Mrs. Carole Knights||||
|Circuit Property|Manager|Mr. Roy Mitchell||||





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|||General<br>Funds<br>(unrestricted)|Circuit Ilodel<br>Trust<br>Fund<br>(unrestricted)|Circuit Ilodel<br>Trust<br>Fund<br>(unrestricted)|Restricted<br>Funds|Restricted<br>Funds|Totals this<br>year|Totals last<br>year|
|---|---|---|---|---|---|---|---|---|
|RECEIPTS|Note||||||||
|Assessments||22,510|||||22,510|25,490|
|Capital receipts|||||||||
|Bank and CFBinterest and<br>Investment<br>income||1,081||2,467||13|3,561|518|
|Rental Property income||52,740|||||52,740|46,580|
|Other receipts||140|||2,108||2,248|3,239|
|TOTAL RECEIPTS||76,471||2,467|2,121||81,058|75,827|
|PAYMENTS|||||||||
|Ministerial<br>Staff Costs||36,058|||||36,058|34,451|
|Manse Costs|||||||||
|District Assessment||5,222|||||5,222|5,797|
|Administration<br>and Office costs||11,129||226|||11,355|9,734|
|Worship and Discipleship||1,177|||||1,177|1,087|
|Grants and donations||||1,987||240|2,227|6,135|
|Property costs||7,220|||||7,220|10,839|
|Other payments|||||1,096||1,096|5,697|
|TOTAL PAYMENTS||60,806||2213|1,336||64,355|73,740|
|NET RECEIPTS/PAYMENTS<br>FOR THE YEAR||15,665||||785|16,704|2,087|
|Total funds brought<br>forward|from last year|63,468||79,470|1,182||144,120|142,465|
|Sub total||79,133||79,724|1,967||160,824|144,552|
|Transfers and adjustments|||||||||
|Ubrealised<br>gain (loss) on investments||||(191)|||(191)|(432)|
|TOTAL FUNDS AT END OF YEAR||79,133||79,533|1,967||160,633|144,120|





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|||General<br>Funds|Circuit <br>Trust|Circuit <br>Trust|Model<br>Fund|**R**<br>estricted|Total this|Total last|
|---|---|---|---|---|---|---|---|---|
|||(unrestricted)|(unrestricted)||||year|year|
|SUMMARY OF CIRCUIT|CASH AND INVESTMENT FUNDS|||HELD|||||
|Cash at Bank||24348||||1,967|26,315|35,759|
|Central Finance Board|||||||||
|Cash balance||54,785|||||54,785|28,891|
|Trustees for Methodist|Church||||||||
|Purposes - Cash balances|||||79,533||79,533|77,003|
|Trustees for Methodist|Church||||||||
|Purposes - Investment|funds|||||||2,467|
|||79,133|||79,533|1,9B7|160,B33|144,120|
|Total Funds held by internal||organisations|||||||
|Total as at 31August 2023||79,133|||79,533|1,967|160,633|144,120|
|Total as at 31August 2022||63,468|||79,470|1,182|144,120|142,465|



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|OTHE|R ASSETS AND LIBILITIES|R ASSETS AND LIBILITIES|Notes|||
|---|---|---|---|---|---|
|Land|and Buildings|||1,228,104|1,228,104|
|Loan|to Circuit|Church|||16|
|Other|Liabilities|- HMRC payroll taxes (paid quarterly)|2&3|(1,451)|(1,407)|
|||||1,226,553|1,226,713|





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|||||||Circuit|Model|Model||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||General||Funds||||Restricted|||Totals this||
||||(unrestricted)|||Trust<br>Fund<br>(unrestricted)|||Funds|||year|Totals last year|
|1||OTHER RECEIPTS||||||||||||
|||Minister's<br>Council Tax Refunded||||||||||0|309|
|||Donations towards costs of HWS|||140|||||||140|0|
|||Charity<br>Fundraising<br>(from churches)|||||||2|108||2,108|2,930|
||||||140|||0|2,108|||2,248|3,239|
|||The charity fundraising<br>and loan repayements||are not, by||their nature,||income ofthe|||Circuit.|||
|2||MINISTERIAL STAFF COSTS||||||||||||
|||Salary (incl housing<br>allowance)|||29,054|||||||29,054|27,847|
|||Employers<br>Nl and Apprenticeship|||2,941|||||||2,941|2,843|
|||Ministers<br>Pension|||1,743|||||||1,743|1,671|
|||Travel, Training<br>&Retreat costs|||2,344|||||||2,344|2,119|
|||HMRC creditor 8/F|||1,407|||||||1,407|1,378|
|||HMRC creditor C/F|||(1,431)|||||||1431|(1,407)|
||||||36,058||||||0|36,058|34,451|
||3|ADMINISTRATION<br>AND CIRCUIT OFFICE|COSTS|||||||||||
|||Administration<br>staff costs|||8,225|||||||8,225|7,016|
|||HMRC creditor C/F|||(20)|||||||(20)|0|
|||Office utilities and phone|||1,008|||||||1,008|563|
|||Administration<br>and stationery|||623|||||||623|765|
|||Professional fees and Insurance|||538|||226||||764|644|
|||Advertising<br>and website|||100|||||||100|100|
|||Circuit equipment||||||||||0|134|
|||Other sundry expenses|||655|||||||655|512|
||||||11,129|||226|||0|11,355|9,734|
||4|GRANTS, DONATIONS &OTHER PAYMENTS||||||||||||
|||District Levy (CMTF)|||||1,987|||||1,987|2,045|
|||Circuit<br>Charity - Donation||||||||||0|2,000|
|||Circuit Charity - Church Fundraising||||||||240||240|4,583|
|||Other Grants and Donations||||||||||0|2,090|
|||Restricted fund - transfer to beneficiary|||||||1,096|||1,096|1,098|
|||Paid on behalf ofCircuit Church||||||||||0|16|
||||||0|||0|1,336|||3,323|11,832|



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