2023-08-31-accounts - Birmingham Methodist Circuit

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		Birmingham	Birmingham	Birmingham	Birmingham	Birmingham	Methodist Circuit	Methodist Circuit
Registered	Charity	- Registration		number							113202B
			Birmingham District								05/01
Ministers		Rev Alison			Richards,		Rev Ciao s Sibanda,	Rev	Parsi Ma	mule,
		Rev	Mind		Bell Rev Pin Tin Chen Rev Moll				Chitokwindo
		Rev caroline		Caz		Ha ue Rev Deborah Hum		hries	Rev Nicholas Jones
					Rev Sue Shorlman Rev Karen			Webber
							Deacon Ruth Yorke
Circuit Stewards							Gill Wilkins
							Janice Martin
							Ma prie Ro r
							Sharon Clutterbuck
Circuit Treasurer
							Andrew Morris

Active Grcuit Ministers:	Rev Agson Richards. Rev Feral Mapamula, Rev CleoPas Slbanda	Rev Agson Richards. Rev Feral Mapamula, Rev CleoPas Slbanda
	Rev Mlndy Bell, Rev Ping Ting Chen, Rev Molly Chitokwlndo,	Rev Carogne(Caz)			Hague,
	Rev Deborah Humphrles, Rev Nkk Jones, Rev Sue Shortman,
	Rev Karen Webber, Deacon Ruth Yorke
Grcult Lay Workers:	Ms Arul Israel, Mrs Ermine Mitchell, Mr lan Nannestad, Mrs	Diane Webb
Grcult Stewards:	Mrs Gill Wgklns, Mrs Janice Martin, Mm Mar)orle Roper, Mrs	Sharon Clutterbuck,
	Mr Remi Olatunbosun (Property)
Administrators:	Mrs Hazel Betheg, Mrs Diane Campbell, Mrs Amanda Harris,	Mrs Salome		Noah,
	Mrs Sue Saunderson, Mrs Jayne Snaps, Ms Mime Yedala
Grcult Treasurer:	Andrew Morris (Grcuit Treasurer) acted as the prlndpal ofgcer		overseeing	the	day to day financial
	management and accounting for the Grcuit during the year.
Auditor:	Wallace Crooke, Chartered Accountants &Registered Auditom		Wallace House,
	20Birmingham Road, Walsag, WS12LT
InvestmentBankenp	Central Finance Board ofthe Methodist Church
	Trustees for Methodist Church Purposes
	CAF Bank Ltd

								Birmingham	Melhodht	Circuit			Number	Number		05/01
Statement offlmndal ANMtles				SOFA for Nm	rended	31
													Total	2022		Total
														13		1021-22
Income
Donstkns and I les
Income from mon ate Invesunents								4 C$2			1,522	311
Income from Investment	R	erdes
Assessments on Churches							685,761							635,761			717/%7
Ca ital gecel ts							94,935	2660,797						2N55,782		1633,376
Grants nscelved							49,264							49.264			56,932
Other Charitable Income							133/I95				5460			184	102		98/I32
Total Ihcerll ~							974,7S4	l,gtfhg79			7,1$2
50 nds, salaries, NIC0	Pension		costs				661,265					37/l26		698G92			732399
District Ascesslrrwrt							24,993							24,993			24	159
Methodist Church Fund	Connexion						164007							164	7
Admlnlstratkm, tete hone 8		travel					42,041	1997			135			45,679			75,044
Iruurance utSihes, ek							37757										45/84
Mslrnensnce ofMenses							33,659							34,505
Other E endltureon Greeit		r				10	16.352		18,555		3A92
De reciadon						13
Provisions
Other endlture							1627,778	512/87					2,713493
Gmrrts snd Dorwtlorls						12	5650	1G82	12,000					22,432
Contributions to Dlstrkt Advance			Fund					43,798						43,793
							513,M2	558,174
Net Insome/ ex ndhure							ch539/NS	2/ml, 705
Transfers between funds
								SMAFS				277
Gal lasses unmonela	investments
Gal lossru orl Invsstrrrerlt		ssslds
Net movement In funds							453762NS	840475	-30~				1,1S7,100
Second Satb n offunds:
Total funds brou forward							6O35065	636A20	211	27			7616		742	7	113540
Total funds canted huwanl							ASSI5227	2~,695	180,674				6829,642			7626,742
For Informadon only Money		received and lusted on to External					Organlsatlons
Balance brought fonmrd	from lest			year
Offeringr/Gills -recelvwl for External Orgsnisatlons																		223
Offwings/Gdu -passed to External Organhsttons																		223

																	Totals 2029	Tolab 2IR2
Awl Asmrk
land 0SulkSngs								13	4A82,672								4 S2671	5AN,307
Equipment
Irnestrrlmrt	pruperdes							14
Iwestmotts
									4,18'l,671								4282,672	5,589,
CarmlrtAawl		~
Debtors								15	136	6	24	DCD					16D S6	sw 13
Tnotees fo	Methodist				Church		Purposes
De its											1452	Ns					16923M	1441 22
Corbel fuwnm Soanl						its			311325								320601
Cash st Sank		and	In	hand					200$n								249,547	225/45
				Tobrl		curmrlt osmm			6503S2		1,476	N5	180,672	93,$96	10152		241179	2A27
Cunent Usbgwes
			TwafCsnent				Uaawnr		17							0	N 9	2
									475SSS		1476	5	180672	93096	10152		2 36971	2 27435
Tend		assam		lem	cmrwt		snkkles	ls	465S12		1476	S	180672	93	10		6419642	7616742
IAN tenn Sswww				(dw eSer			more than
1ynlr)
									465822		I 75N5		1N 672	9309	10152		6419642	7616742
Flaub ofSm		Chcult
Seneral Fund		Unrestrkled						19	465S227								4659227	8 35065
Model Trust		Fund		Unrestrkted				19			I476	$95					1476S95
Model Trust		Fund	(Designated				8
Unreslrkted								19									190672	21122
Des stud	funds							19						93$96			93SI6	50601
hestrkted funds								19							10	2	10152	MG 429
									465$117		1,476	5	1SD672	93,NS	10,152		6,419642	7,616 741

Cash flow statement for the year ended	31August 2023	31August 2023	31August 2023
					2023	2022
Statement ofcash Rows					6	5
Cash from operating activities
Net cash used in o ratin activities					-767603	-389386
Cash flows from Investing activities
Dividends, interest and rents from investments					51,94S	9,160
Proceeds from the sale ofproperty, plant and Purchase ofproperty, plant and equipment	equipment				1,048,700 0	836,226 -931,450
Net «ash provided by investing activities					1,100,648	-86A54
Cash flows from Rnandng activities					0	0
Net cash used in Rnancing activities					0	0
Change In cash and cash equivalents in	the reporting		period		333,045	475,450
Cash and cash equivalents atthe beginning	ofthe reporting		period		1,918,566	2,394,016
Cash and cash equivalents atthe end ofthe reporting			period		2,251,611	1,918466
					2023	2022
Beconcglation ofnet Income to net cash flow from o			ratl	activities	6	6
Net income forthe reporting period (as per statement		offinandal		aclvitles)	-1,197,100	498,202
Adjustments for:
Loss/(Profit) on the sale ofsxed assets					-94,986	-272,005
Asset transferred to Birmingham District					452,922	0
Gains on investments					0	-525,000
Dividends, interest and rents from investments					-51,94S	-9,160
(increase)/decrease in debtors					149,027	-117,213
increase/(decrease) in creditors					-25,518	35,790
Net cash used In operating activities					-767,603	-389,386
					2023	2022
Anal sofcash and cash e ulvalent					6	5
Cash in hand					589,248	476,744
Short term deposit Sess than 3months)					1,682,363	1,441,822
Total cash and cash equivalents					2351,611	1,918,566

4.Donations and legadas	4.Donations and legadas	Unrestricted Circuit Trust	Unrestricted Circuit Trust	Unrestricted Circuit Trust	Model Fund	Designated (Unrestricted)	Designated (Unrestricted)				Total	Total
					E	E			E		E	E
Donations				1,796							1,796	340
Le acies											0		0
Total				1,796							1,796
5.Other charitable	Income	Unrestrkted Circuit Trust			Model Fund	Designated (Unrestricted)		Restricted			2023 Total	2022 Total
					E	E			E		E	F.
Payroll recharges				86,459							86,459	68,531
Benevolent Fund				0						2,395	2,395	2,170
Sundry income				591							591		664
Transfer from closed churches				15,876							15,876	5,942
Inner City Fund											5,660		0
City Centre Fund recharges									42,152		42,152		0
Manse Rents I				30,969							30,969	20,725
Total			133,895		0		5,660		44,547		184,102	98,032
6.Payment toTrustees											2023	2022
Payments made to trustees for additional			services provided		to the
Circuit by agreement	with the Circuit Meeting
Number oftrustees	who were paid expenses										4		3
Nature ofthe expenses:		Travel	Expenses, Postage,		Stationery	&Printing, Catering
Total amount paid										E	681		482
7.Feesfor audit of	the accounts										2023	2022
Independent auditors' fees for reporting			on	the accounts						E	4,600	4,158

g. pahl ~mployees					2023	2022
Staff Ccxsls paid during the year were:
Gross wages, salaries and benefits in		kind		E	552,283	578,681
Employer's Nationallnsurance	msts			E	46,569	48,240
Pension costs				E	96,623	101,574
Apprenticeship Levy				E	2,816	2,804
Total s'taff costs				E	69S.291	731,299
Average number ofstaff employed		during the year were:			25	28
There are no employees who	received total emoluments		(excluding employer	pension costs) of	more
than 660,000(670,000).
					2023
The Circuit contributes totwo	pension a*ames:
Methodist Ministers' Pension	Scheme (defined benefit)			E	83,181	87,528
Lay Employees' Pension Scheme (defined contribution)				E	13,442	14,046
				E	96,623	101,574

s.Leaslllg commlmwms
Committed toba paid:
Expiring Vylthin 1Year	E	955	955
Between 285Years	E	1,433	2,388
After 5Years	E
	E	2,388	3,343

10.Other Expenditure	10.Other Expenditure	on	Circuit property
				2023	2022
				E	f
Quinquennial Inspections			(Property and Electrical)	7,913	12,108
Management and	other fees			8,439	4,793
				16,352	16,901
Lozells Methodist	Church		- Inner City Fund - Model Trust Fund	3,845	8,965
Lozells Methodist	Church		- Inner City Fund	3,192
Perry Barr Methodist		Church - Inner City Fund - Model trust Fund		14,710
				38,099	7,936
11.Other Expenditure
				2923	@2222
				E	E
Children and Youth				4,001	3,544
Subscriptions (CIGB, BCT,			Citizens)	8,871	10,392
Training				4,510	2,580
Audit Fee				4,800	4,158
Woodgate Valley				2,880
Philippians Fund				281	2,800
Meeting Expenses				1,373	517
Miscellaneous				475	620
				26,991	24,611
Connexional (CPF)	Levies		on Sold Properties	512,097	42,148
Capital Payment for Menses				1,501,622	564,221
City Centre Fund				672,783
				2,713,493	630,980
12.Grants BDonations
				J2I23	2022
				f	f
Holly Hill School				2,000	2,000
Hawkesley School				2,000	2,000
Time4Change					500
				4,000	4,500
Perry Hall Car Park				1,282	14,383
Shirley Boiler					14,998
Nether Whiiacre Boiler					1,725
Lozells Payroll Costs				12,000	12,000
Coleshill Outreach	worker			1,950
Holly Hill School Fund					349
Benevolent Fund				3,200	825
				22432	48 760

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can	I	«be
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					~	75
								515
					3		571			~ M oh
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					3fel		71	Ibtbte		5 Mdh

Accrued income lindudes	outstanding	assessment	paymentsl
Other debtors
Loans
Total Debtors
Analysis ofLoans
Due within one year
Due within two to five years
Due after five years

SINIMI p	n	ny tm	nsnollon ~
This	r
					nalatlonshlp						IIKonm from	phymhenm	Cones lo lelstml	Arrmunlc	ouad
											Istmad lmrty	neared psny	party durbgthe	by misled
											dudsg um year	during the year		party sc	on St
														Aug-2025
Methodist		Church	Fund	Methodbt	Govemin	no	Cohtrlbutlonto		Cohheclohsl	cosh		164,007
Total												166067
Lest
		Name	ofISIHsd Inlny		nslatlonchlp		~crlptfon oftransection				huNNuafnNN	Phphhulsto	loans to Iabuul	Anlosntr	owed
											Fainted party	mimed pmty	party during the	by related
											during the year	during the year		party sc	oa 51-
														Aug-1lnt
Methodist		church	Fund	Methodist	Govemin		Contrlbutbn	to	Conneclonal	costs		166,955
Total												1 955

Dorridge
		Lynne Wilson
		Phil Salmon
		Lis Helliar
		Helen Munday
Earlswood
		PaulSpence
		Pat Fowler
		Jenny Cockroft
Great Barr
Hall Green United Community	Church
		Brian Dickens
		Val Dickens
		Blair Kesseler
Hawkesley
		Clive Sweet
Hazelwell
		Janet Thomas
		Peter Thomas
Longbridge
		Bright Obeng
		Philip Osborn
		Lenroy Ryner
Lozells
		Ellalyn Blake
		Caroline Nana-Tchounga
Lyndon
		Tony Ludlow
		Adrian Burgess
		Jo Hancock
Maypole
		Sandra Jenkinson