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|Ann|Conn|
|---|---|
|J Derek|Holroyd|
|Elizabeth|Kershaw|
|Melanic|Dickerson|





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|Statement<br>of Financial|Statement<br>of Financial|Activities|Activities|{SOFA)for the year ended|{SOFA)for the year ended|{SOFA)for the year ended|{SOFA)for the year ended|31August 2023<br>Flottergate<br>JShort|31August 2023<br>Flottergate<br>JShort|31August 2023<br>Flottergate<br>JShort|31August 2023<br>Flottergate<br>JShort||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Notes to|||Circuit Model||Designated||Homes|Trust|||
|||the|General Fund||Trust||Funds||Restricted|Endowment||Total|
|||accounts|(Unrestricted)||(Unrestricted)||(Unresbicted)||Funds|Funds||2022-23|
||||||E||||K|K||K|
|Income|||||||||||||
|1<br>Donations and legacies||4||95|||0||||0|95|
|2<br>Income rrommonetary<br>investments||5||T,652||1,191|||||608|9,452|
|3<br>Income Irominveslment<br>properties||||5,866|||0||||0|5,866|
|4 Assessments<br>on Churches||||188,505|||0||||0|188)505|
|5<br>Capital Receipts||6||0||5T,892|||||0|57,892|
|6 Grants received||||0|||0||||0|Q|
|T<br>Other charitable income||?||1,692|||0|0|23,806||0|25,499|
|8Total income||||203,810||59,083||0|23,806||608|287,307|
|Expenditure|||||||||||||
|9 Grants and donations||||0|||0||0||0|Q|
|10Salaries and associated costs||10||125,833|||0||0||D|125,833|
|11 Property maintenance||||81,670|||0||14,256||0|95,926|
|12Connexional<br>assessment<br>8 levy on||sales||Q|||0||Q||Q|0|
|13District Assessment<br>8 Model Trust||levy||48,555||1,681|||0||0|5Q,236|
|14Depreciation||||0|||0||D||0|0|
|15Once expenses||||8,527|||0||0||0|8,527|
|16Other outgoings||||5,612||192|||Q||59|5,862|
|17Total charitable<br>expenditure||||270,197||1,8T3|||14,256||59|286,385|
|18Gains/(losses)<br>on monetary<br>investments||||0||(285}|||0||0|(285)|
|19Gains/(losses)<br>on investment|properties|||(30,QQD)|||0||0||0|(30,000}|
|20Net income/(expenditure)||||(96,386)||56,924|||9,550||549|(29,363)|
|21 Transfers between<br>funds||||53,420|(43,82Q}||||(9,550)||0|50|
|22Other gains/(losses)||||12,996|||D||0|(875)||12,121|
|23Net movement<br>infunds||||2997||13,1Q4|||0|3||17,192|
|24Total funds brought<br>forward||||1562652||||||21|300|1,651 210|
|25Total 1'unds carried forward||||153 682||||0|0|20|974|1634018|





## 

||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Name of Circuit|||Grirnsby|5Cleethorpes|||||Circuit No||17/5||
|Statement of Financial|||Activities (SOFA)||for the|year ended||31 August 2022<br>Flottergate<br>JShort|||||
||||Notes to||Circuit Model||Designated|Homes|Trust||||
||||the|General Fund|Trust||Funds|Restricted|Endowment||Total||
||||accounts|(Unrestricted)|(Unrestricted)||(Unrestricted)|Funds|Funds||2021-22||
|Income|||||||||||||
|1<br>Donations and legacies||||0|||0|0||0||0|
|2<br>Income from monetary<br>investments||||987||5%||0|634|||2,Q51|
|3<br>Income from investment|properties|||8,490|||0|0||0||8,490|
|4 Assessments<br>on Churches||||184,206|||0|0||0||184,2Q6|
|5<br>Capital Receipts||||0|||0|14,618||0||14,618|
|6 Grants received||||0|||0|0||0||0|
|7<br>Other charitable<br>income||||2,837|||0|16,134||0||17,9T1|
|8Total income||||196,520||530||29,752|534|||227335|
|Expenditure|||||||||||||
|S Grants and donations||||2,500|||0|0||0||2,500|
|10Salaries and associated|costs||10|130,13T|||0|0||Q||130,13T|
|11 Property maintenance||||48,137|||0|56,610||0||103,T47|
|12Connexional<br>assessment|8 levy on||sales|0|||0|0||0||Q|
|13District Assessment<br>8 Model Trust|||levy|44,704|4,386|||0||0||49,Q89|
|14Depreciation||||0|||0|0||0||0|
|16OFice expenses||||8,046|||0|0||0||8,045|
|16Other outgoings||||10,528||392||0||63||10,983|
|17Total charitable<br>expenditure||||244,051|4,777|||55,610||63||304501|
|18Gainsl(losses)<br>on monetary<br>investments||||0|(461}|||Q||0||(461)|
|19Gainsl(losses)<br>on investment||properties||0|||0|0||0||0|
|20Net incornel(expenditure)||||(47,531)|(4,698)|||(25,858)||471||(77,616)|
|21 Translers between<br>funds||||39,882|(66,740)|||26,858||0||0|
|22Other gains/(losses)||||410,000|||0|0|(1,382}|||408,618|
|23Net movement<br>in funds||||40 351|70,|||0|910|||331,002|
|24Total funds brought<br>forward||||1,160,301|137,6S6||||22,210||1,320,207||
|25Total funds carried forward||||156 652|67|258|||21|300|1|65121Q|





## 

## 

|||||General Fund|Circuit Model||Restricted||EndotNtaent||Totals 2023|Totals 2023|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||incl Fl|Trusts|Designated|Funds||Funds||||
|||||Hontes(Unrest|(Unrestricted)|Funds|||||||
||||Notes to the|ricteto||(Unrestricted)|||||||
||||Accounts|||F.|||||||
|Fixed Assets|||||||||||||
|T<br>ible Fixed Assets|||11a|762493||||||||762493|
|Investrrent<br>erlies|||11b|5QQ QQQ|||||||||
|Investrrerts|||||6436||||20974|||27410|
||Total Sred assets|||1262493|||||20974||1|89903|
|Current Assets|||||||||||||
|Debtors|||13|10 176||||||||10176|
|Loans b<br>the Circuit|||16|18000||||||||18,00Q|
|Trustee<br>Investment<br>Fund at TMCP||||35 890|73 927|||||||109817|
|Central Finance Board|Deposits|||218946||||||||218946|
|Cash at Bank and in hand|||13|26 779||||||||26779|
|Total current assets||||||||||0||383T19|
|Current<br>liahigties|||||||||||||
|Creditors (due<br>in under|1 year)|||39604|||||||||
|Grants<br>a able within 2021-22|||||||||||||
|Total|currant|lialt8i5es|||||||||||
|Net current assatsyliltllltfes||||||||||0||3441%|
|Total assets less|current|SaMi5as||||||0|20|74|1634018||
|Lang term (lab(lftiee|||||||||||||
|due after<br>more than ane||ear|||||||||||
|Grants<br>a able after 2021-22|||||||||||||
|Loans tothe Circuit|||||||||||||
|||||1,632,682|||||20/74||1634018||
|Funds ofthe Circuit|||||||||||||
|General Fund<br>Unrestricted||||1 532 682|||||||1|682|
|Circuit Model Trust Fund (Unrestricted)|||||||||||||
|Total ante strlcteol Funds|||||||||||1613044||
|Restricted Funds|||||||||||||
|En~rt Funds|||||||||209T4|||20 74|
||Total Funds||||||||20974||1634018||





## 

|||||General Fund|General Fund|General Fund|Circuit Model|||Restricted||Endowteent|Totals 2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||inc|I Fl||Trusts||Designated|Funds||Funds||
|||||Hontes(Unrest|||(Unrestricted)||Funda|||||
||||Notestothe|rktet0|||||{Unrestrktedj|||||
||||Accounts|||||||||||
|Fixed Assets||||||||||||||
|T<br>ible Fixed Assets|||11a||762,493||||||||762,493|
|Irnestrrert<br>r<br>rties|||11b||||||||||530000|
|Imestnents|||||||6 721|||||21 30Q|28 Q21|
||Total ffxed|assets||1||4&3|6721|||||21300|1320514|
|Current<br>As,sets||||||||||||||
|Debtors|||13||9|472|||||||9,472|
|Loans b<br>the Circuit|||||22|QQQ|||||||22 QQQ|
|Trustee<br>Irwestment<br>Fund at TMCP|||||16|839|60 537||||||77376|
|Central Finance Board|Deposits||||238|598||||||||
|Cash at Bank and in hand|||13||30|780|||||||30780|
|Total current||assets|||31T|68||||||||
|Current<br>liahifftfes||||||||||||||
|Creditors (due in under|1 year}||||47|532|||||||47 532|
|Grants<br>able vithin 2021-22||||||||||||||
|Total|current!iaitiftfics|||||||||||||
|Net current assetsifattti@ies||||||||||||||
|Total assets less|current liaftiNes|||||||||||21300|1651|
|Longtertn<br>Ifabffftfes||||||||||||||
|due after more than one||r||||||||||||
|Grants<br>a able after 2021-22||||||||||||||
|Loansto the Circuit||||||||||||||
|||||||||||||21300|1661 10|
|Funds ofthe Circuit||||||||||||||
|General<br>Fund<br>Unrestricted||||1|562|652||||||||
|Circuit Model Trust Fund (Unreslricted||||||||||||||
|Total Unrestricted||Funds|||||||||||1629 10|
|Restricted Funds||||||||||||||
|Endowment<br>Funds|||||||||||||21300|
||Totttf|Funds||1662||662|67|8|||0|21300|1661 10|





## 

## 

## 

## 

## 



||||||||||||||Grimsby 8 Cleethnrpes|Grimsby 8 Cleethnrpes|Grimsby 8 Cleethnrpes|||Circuit||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||||Circuit <br>Trust|Mod@<br> Fund||estrlcted|||Endownent|Total||
|||||||||||||f|f|E|||E||f|
|4.Donationsand<br>Legacies||||||||||||||||||||
|Year to 31stAugust|ZI23|||||||||||||||||||
|Donations|||||||||||||||||||95|
|Legacies||||||||||||||||||||
||||||||||95|||||||||||
|Yearto 31stAugust|3)22|||||||||||||||||||
|Donations||||||||||||||||||||
|Legacies||||||||||||||||||||
|5.Income from monetary investments||||||||||||||||||||
|Year to31stAugust|2023|||||||||||||||||||
|Central Finance Board||||||||7,616|||||||||||7,616|
|TMCP|||||||||37||||1,191||||||1/36|
|Other||||||||||||||||||||
|Total||||||||7 652|||||||||||9 52|
|Year to 31stAugust|3)22|||||||||||||||||||
|Central Finance Board||||||||936|||||||||||906|
|TMCP|||||||||81||||||||||1+45|
|Other||||||||||||||||||||
|Total|||||||||||||||||||2 51|
|||||||||||||||Thisyear||||||
|||||||||||||||E||||||
|Sale of closed Church||-South Killingholme|||||||||||||57,892||||0|
|Bank balances Introduced<br>from|||||Flottergate||Homes|||||||||0|||14,618|
||||||||||||||||57|892|||14618|
|7.Other Charitable|Income|||||||||||||||||||
|||||||Balances||from|||Closed|Churches||||||||
|||||||Transfer||from|||Closed|Churches||||0|||0|
|||||||Various|||||||||1,692||||2,837|
|||||||Flottergate||||Homes Income (mainly Rents)|||||23||||151&i|
||||||||||||||||||||17,971|
|8.PaYrnent toTrustees||||||||||||||||||||
|With the excels ion|ofStipends paid to ministers,||||||no ~yment|||s|were made||to trustees for addt iona l|||||||
|services providedto|the|Circuit by agreement||||with the Circuit||||Messing||||||||||
|Number oftrustees|who were paid|||expenses||||||||||||||||
|Nature ofthe expenses||||||||||||||||||||
|Expense paymerts|primarily||reiateto||reimbursement<br>for travel||||||costs|||||||||
|Total Amount<br>Paid|||||||||||||||||||1 18|
|9.Feesfor esamhatlon||or|audit ofthe accounts|||||||||||||||||
|lndepeident<br>examiner's||oraudtors'|||fees for|reporting<br>on|||the|||||||||||
|accounts||||||||||||||||||||
|Other fees Keg: adrice, accountancy|||||services)|paidto the||||||||nil|||||nil|
|indelmxlent<br>examiner oraudtor||||||||||||||||||||
|10Paid employees|{including Ministers)|||||||||||||||||||
|Staff costspaid during the|||Yearwere:|||||||||||||||||
|Gross wages, salaries and benefits||||in|kind|||||||||||||||
|Employer's<br>National|Insurance Costs|||||||||||||||||||
|Psrision Costs|||||||||||||||||||34' 7'|
|Total Staff Costs|||||||||||||||||||1X)137|
|Average number ofstaff anplayed||||(hrirg theyear were||||||||||||||||





## 

## 

|(excluding Investment<br>Properties)|(excluding Investment<br>Properties)|||||||||
|---|---|---|---|---|---|---|---|---|---|
|Cost or valuation||||||||Yearto 31stAu ust2023||
||||Residential|Land|Other Land||Manses|Other builidn gs|Total|
||||f||f||f||f|
|Balance bro|tforward|||370,000|9,243||383,250||762,493|
|additions||||||||||
|Flotter<br>te Homes||||||||||
|Revaluations<br>+/-||||||||||
|Dis<br>sals-||||||||||
|Transl ers* x/-||||||||||
|Balance carried|forward|||370,000|9,243||383,250||762,493|
|Accumulated<br>d|ep reel etio|n||||||||
|||*~Basis|||||SLor RB|SLor RB||
|Balance bro|tforward|||||||||
|De<br>eciation char efor||ear||||||||
|Revaluations<br>x/-||||||||||
|Dis<br>sals-||||||||||
|Transfers'<br>x-||||||||||
|Balance carried|forwards|||||||||
|Net book value||||||||||
|Bro<br>tforward||||370,000|9,243||383,250||76 493|
|Carried forward||||370,000|9,243||383,250||762,493|
|Cost or valuation||||||||Yearto 31stAu|ust 2022|
||||Residential|Lend|Other|Land|Menses|Other builidn gs|Total|
||||f||f||||f|
|Balance bro|tforward|||370,000||9,243|383,250||762493|
|Add tions||||||||||
|Revaluations<br>+/-||||||||||
|Dis<br>sais||||||||||
|Transfers* x-||||||||||
|Balance carried|forward|||370,000||9243|383250||762,493|
|Accumulated<br>depreciation||||||||||
|||~~Basis|||||SLor RB|SLor RB||
|||~*Rate||||||||
|Balance bro|tfonvard|||||||||
|De<br>eciation char efor||ear||||||||
|Revaluations<br>x/-||||||||||
|Dis<br>sals-||||||||||
|Transfers*<br>x/-||||||||||
|Balance carried|forwards|||||||||
|Net book value||||||||||
|Bro<br>tforward||||370,000|9,243||383,250||762,493|
|Carried forward||||370,000|9,243||383,250||762,493|





|(Investment<br>Prop|(Investment<br>Prop|erties)||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Cost or valuation||||||||Year to 31stAu ust2023||||
|||||Residential|Lan d|Other land|Manses|Other builldngs|||Total|
||||||||||f|||
|Balance bro|tforward||||210,000||||320,000||530 000|
|Additi on s||||||||||||
|Hurnbersto<br>n|||||50 000||||70,000||120,000|
|Revaluations<br>+/-|||||||||-60,000||-60,000|
|Dis osals-|||||-30,000||||-60,000||-90,000|
|Transfers'<br>x/-||||||||||||
|Balance carried|forward||||230,000||||270,000||500 000|
|Accumuasted<br>depreciation||||||||||||
||||**Basis||||SLor RB|SLor RB||||
||||'*Rate|||||||||
|Balance bro<br>ht forward||||||||||||
|D<br>reciation char||efor|ear-|||||||||
|Revaluati ons x-||||||||||||
|Dis osals-||||||||||||
|Transfers'<br>x-||||||||||||
|Balance carried|forwards|||||||||||
|Net book value||||||||||||
|Brou<br>forward||||210I000|||||320 000||530000|
|Carried forward||||230,000|||||270 000||500,000|
|Cost or valuation||||||||Year to 31stAu||st20?2||
|||||Residential|Land|Other land|Manses|Other|builidn ps||Total|
|Balance bro<br>ht forward|||||30,0DD||||90,000||120,00D|
|Additi ons||||||||||||
|Central<br>Hall|||||70,000||||70,000||140,000|
|Bea cont ho r|||||80,000||||100,000||180,000|
|South Killin<br>holrne|||||30,000||||60,0DD||90,000|
|Reva luati ons +||||||||||||
|Dis osals-||||||||||||
|Transfers'||||||||||||
|Balance carried|forward||||210,000||||320,000||530,000|
|Accumulated<br>d|epreciatio||n|||||||||
||||**Basis||||SLor RB|SLor RB||||
||||'*Rate|||||||||
|Balance bro<br>ht forward||||||||||||
|D<br>reciationchar||efor|ear-|||||||||
|Revaluations<br>x/-||||||||||||
|Dis osals-||||||||||||
|Transfers*<br>x/-||||||||||||
|Balance carried|forwards|||||||||||
|Net book value||||||||||||
|Brou<br>ht forward|||||30,000||||90,000||120,000|
|Carried forward||||210,000|||||320,000||530,000|





## 

|Managing Trustees corn ply wit<br>the Methodist<br>Conference.|h|c|h|ari|ty|law|and M|ethodist<br>la|w and policy as deter|mined<br>by|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||This year|Last Year|
|Investments<br>listed on a reco|ised|||Stock Exchan|||||||||
|Investments<br>held<br>in comm on investment||||||funds|||||27,410|28,021|
|Securities not listed on a reco||ised|||Stock Exchan|||e|||||
|Other investments|||||||||||||
|||||||||||Total|27,410|28,021|
|Chan<br>e in investment<br>values|||||||||||||
|Carryin<br>(market) value at be<br>innin|||||of year||||||28,021|29,382|
|Add: additionsto<br>investments||at|cost||||||||||
|Less: di<br>osals at carr<br>in<br>value|||||||||||||
|Net<br>in! loss on revaluation|||||||||||611|1,361|
|Carr<br>in<br>market<br>value at end||of||ear|||||||27 410|28,021|
|13.Analysis af current assets|||||||||||||
|Debtors and prepayments|||||||||||||
|Pre paid Stipends|||||||||||10176|9,472|
|Accrued<br>incom e|||||||||||||
|Othe r debt ors|||||||||||||
|Total debtors and prepaym ants|||||||||||10,176|9,472|
|Analysis af cash at bank|||||||||||||
|Bank balance held at HSBC|||||||||||26,779|30,780|
|TotalCash<br>and Bank|||||||||||26,779|30,780|
|14.Analysis af curre nt liabilkies|||and||long term credito rs||||||||
|Trade Credit ors|||||||||||||
|Othe r Credit ors being pre pal d|Assess||||m ents||||||39 604|47,532|
|Tata ICurrent<br>Uabilities|||||||||||39,604|47,532|
|15.Capital Commitments<br>and||Contingent|||||Liabilities||||||
|At 31st August 2023 the Circuit||has||no capital commitments|||||(2022:Nil),||||
|No Contingent<br>liabilities were|identified|||||at|31st August 2023||(2022: None),||||



## 








## 

## 





## 









Signature gA<rt
Signature S&s4th1 Zthé

## 

## 

## 

|There are three banking|accounts held|
|---|---|
|HSBC Grimsby|F21,006.48|
|Central Finance Board|f218,945.98|
|TMCP Manchester|73,860.11|
|Surplus<br>Funds Account|16,839.26|
|Investment<br>Fund|6,580.48|
|SKTMCP Fund|34,667.73|





## 






|TMCP Levy SK|9,472.96|
|---|---|
|TMPC Admin<br>Charges|191.69|
|Paid to General Account|43,820.00|
|Closing Balance|73,860.11|
|Surplus<br>Funds|16,839.26|
|Special investments/SK|34,667.63|
|Closing Balance|6131,947.58|





## 

## 

##