|||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|
##
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##
|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|
|15lbehlo|15lbehlo|fho!oeoh||Tl anehndlb
Mnedbtcb|h|nbt*MMtta3
eel tl»y|nbt*MMtta3
eel tl»y|ll||~~l|Ih yo, M|t IMMI dodec|letnd. yo*hnl|letnd. yo*hnl|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|can|I|«be|||||||||||||
||||||||||||Otb~Mddbe||||
|||||||Od|Uol||||cneed|||Teel|
||||||||||||5||||
||||||||~|75|||||||
|||||||||||515|||||
||||||||3||571|||||~ M oh|
|bh|||||||||||||||
||hlh|I«|I||||||||||||
|noel|tl||||||||||||||
||||||||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||||
##
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##
|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|