2021-08-31-accounts - Durham And Deerness Valley Circuit Of The Methodist Church

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		Pages
Legal & Administrative Information		1-3
Report ofthe Trustees		4 —6
Report ofthe Independent	Examiner's
Standard Form ofAccounts		8-12

r 2020 to 31s	tAu@mt 2021	tAu@mt 2021	tAu@mt 2021
Ex-officio	Stationed or Appointed to the			Circuit by the Methodist			Conference
	Rev John Squares MDiv, BA				(Circuit	Superintendent)
	Rev Colin Jackson	MA, BSc, CTM
	Rev Andrew Longe	BA, DipBi
	Deacon Ruth Lackenby BSC,PGCE, DTM
	Rev Peter M Phillips	MA,	PhD		(CODEC)
	Rev Nigel Johnson,				(Prison	Chaplain)
	Rev Graham Peaden				(WA)
	Anglican Ministers	authorised		to serve by the Methodist				Church
	Rev Joanne Thorns
	Rev Canon Caroline	Dick
	Appointed by Circuit Meeting
	THREE Circuit Stewards:				Vacant	(treasurer)
					Penny	Bissell		(staffing)
					John Fairbairn			(property)
	Circuit Meeting Secretary:				Susan Smith
	Local Preachers' Meeting		Secretary:		William	Offler
	Additional persons	elected by		the Circuit	Meeting
	Circuit Finance Officer:				Peter Templer
	Connexional Funds	Treasurer:			Malcolm Wadge
	Methodist Homes:				Andrew	Sprigg
	Circuit Missions Officer				vacant
	Network:				vacant
	JMA Secretary:				vacant
	Action for Children	Secretary:			vacant
	Missions Secretary:				Barbara	Pearson
	Quinquennial Inspections		Secretary:		John Fairbairn
	Youth Work:
	Local Preachers:				Francis	Proud,		Margaret	Wadge and Mark
					Wilson

AC	COUNTS FOR TH	E	EAR	upto	upto	3	1Aug	1Aug	20	21				Durham	Durham	and Daemon Valley	and Daemon Valley	Circuit
									Un	—	u;trlctcd	Circuit	Mvdd	Restricted			TOTAL TRIS	TOTAL LAST
	SKCTION A									Funds		Trust	Fund	F	dv		YEAR	YEAR
al	RECEIPTS						Note
	Assessment/Share										145000						145,000	163,539
	Capital receipts
a4	Bank and CFBmterest and Investment
	income										169						855	2,398
	Contrib. to Stipends
a6	Other receipts+ (ettings										60,917						60,917	8,402
	TOTAL RECEIPTS										206,086						206,772 (ag)	174vt39
	SECTION B
bl	PAYMENTS
	Stipends, salaries, NIC, Pension and
	travel costs										145086						145,086	143,678
b3	Manse Costs										24,084						24,084	18935
	Administratton etc										8,775		433				9B08	7,872
b5	Dtstrict Amassment												8,329				8,329	8,725
b6	Grants Rdonations
b7
b8	Other payments and Manse porches												50,000					202,163
	TOTAL PAYMENTS										183,328						242,090 (b9)	381+73
	SECTION C
	NET RECEIPTS/PAYMENTS FOR
cl	THK YEAR						a7-bg				22,758		H8,076			0	-35,318	-207,03'4
c2	Totai funds brou htfonvard		from last		ear						121269		216594		934		338797 c6	545,831
c3	Subtotal						cl+c2				144 027		158,518		934		303,479	338,797
c4	Transfers and sd'ustments
c5	TOTAL FUNDS AT END		OF YEAR				(c3+c4)				144,027		158,518		934		303,479 (cg)	338,797
	SECTION D
	FORINFORMATION	ONLY: MONEY					RECEIVED AND PASSED ON TO EXTERNAL									ORGANISATIONS
d	these amounts should	notbe included				in	total	recei		ts/	a ments	above)
dl	Balance brou forward	from last		ear
d2	Offerings/Giffs -rec'd	for ext. organisatlons						District Assessm									50,528	54,029
d3	Offerings/Giffs —passed to ext, organisations							District			Assessm							54,029
d4	BALANCESTILLTOBK		PAID	dl+d2-d3													50528

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	TOTAL 4'ASH FiHDS
lD	HELD BY4IRCI'IT							242dfyd		(358)d)
			TOTAL					TOTAL
	mc o c		RKCKIPIE				PAY34KRTS
	SECT)0.iY
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												OPEN)DC			ctoslec
	CIRCtfIT-CASH FlifNBSHKLDWSI				Au		2D2S					BALANCES			BALANCES
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	Bwh Cwrcnt decoum															19.MI
	Casnc onsl hlsnses													loll)
	C'cal sl Ftnssce Bawd												)673)5			)15.544
	Ymsbcs fo hfahcnEst Chwcb
lb	fhhcr fundslCAF RC Aid)															IDIL)19
	SOBTOTALOFCASH MLlRDS HELD				BY
	CIRCttIT-tttrmit sec sensa															29	df
	Yot I s el Internal Orgsnisstions				)the
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	TOThL CASH Fll'NDS HELD BI CIRC				I' IT
	OTHKR ASSKTSaad LIABILITIES										11Rtesalor Iala				Dl Daaeder M24
1	Inv cnts inclwle Endoemcws
	Owf md ButEdm secames	rclnrwwce			tafuc							I	394,212
	ORer Assers - losw hv deC
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AC	COUNTS FOR TH	E	EAR	upto	upto	3	1Aug	1Aug	20	21				Durham	Durham	and Daemon Valley	and Daemon Valley	Circuit
									Un	—	u;trlctcd	Circuit	Mvdd	Restricted			TOTAL TRIS	TOTAL LAST
	SKCTION A									Funds		Trust	Fund	F	dv		YEAR	YEAR
al	RECEIPTS						Note
	Assessment/Share										145000						145,000	163,539
	Capital receipts
a4	Bank and CFBmterest and Investment
	income										169						855	2,398
	Contrib. to Stipends
a6	Other receipts+ (ettings										60,917						60,917	8,402
	TOTAL RECEIPTS										206,086						206,772 (ag)	174vt39
	SECTION B
bl	PAYMENTS
	Stipends, salaries, NIC, Pension and
	travel costs										145086						145,086	143,678
b3	Manse Costs										24,084						24,084	18935
	Administratton etc										8,775		433				9B08	7,872
b5	Dtstrict Amassment												8,329				8,329	8,725
b6	Grants Rdonations
b7
b8	Other payments and Manse porches												50,000					202,163
	TOTAL PAYMENTS										183,328						242,090 (b9)	381+73
	SECTION C
	NET RECEIPTS/PAYMENTS FOR
cl	THK YEAR						a7-bg				22,758		H8,076			0	-35,318	-207,03'4
c2	Totai funds brou htfonvard		from last		ear						121269		216594		934		338797 c6	545,831
c3	Subtotal						cl+c2				144 027		158,518		934		303,479	338,797
c4	Transfers and sd'ustments
c5	TOTAL FUNDS AT END		OF YEAR				(c3+c4)				144,027		158,518		934		303,479 (c8)	338,797
	SECTION D
	FORINFORMATION	ONLY: MONEY					RECEIVED AND PASSED ON TO EXTERNAL									ORGANISATIONS
	these amounts should	not	be included			in	total	recei		ts/	a ments	above)
dl	Balance brou forward	from last		ear
	Offerings/Giffs -rec'd	for ext. organisatlons						District Assessm									50,528	54,029
	Offerings/Giffs —passed to ext, organisations							District			Assessm							54,029
	BALANCE STILLTOBE PAID			dl	+	d2 —d3											50528