aRCUIT RECEIPTSAMD PAYMENTS ACCOUNTS THE METhODIST CHURCH STANDARD FORM OF ACCOUNT5 FENS Clrcult FOR THE YEAR ENDED 31 AUGUST 2023 £AsfANGUA 14122 1133790 If nota re8tstsred charlty H•r M•J•srfi Ilw•nue •nd cwt0￿611IA￿l nurnlJ•r rThe HMRC number ts equfvllentto a rwstered tharfty number in tern)s of t￿der￿* of tharitable ststus and may be used Minister5: Revd Adam J Stebwson ISuperlnt•ndentl Revd Debor•h Caulk cIrtu￿ StLwardk' Sue Dack Ro¥er liack Unda Vincent lane Hurrt Tim tiewdne Karr•n Tlbbs Treasurer. Aathael Atkin5 Acroufivs FOR THE YEAR E14)ED 31 AUGU5T2013 TOTALS 1-22 rAs ru51 Fund RECEIPTS AssessmenV5hre Capltal re(ewts Bank and CFB ht¢restarnl In¥e5 Income Grants other recelpts TOTALRECEIPTS 42 117.404 a4 4.722 1.151 45 70. 756 189,912 204632 SEcnoN B TOTALS bl b2 PAYMENTS 5fjpefids. satsrles. NIQ Perth •nd Ir•%*l costs Mansecosts Administration etc Distrlct ASsesS￿TrI TntSt Fund 2022 13 2021-22 132J77 5,245 4,582 24.926 132Jn S,Z45 5N71 24,926 129.135 bj 7,842 25.025 b6 b7 I10￿93 663 6721• 177221 115.12r) 282.184 TOTAL PAYMEPUS SECTION C 14Ef RECEIPTSIPAYMEKO Foft TME YEAII -92,273 Totsllufids -Z4674 382 4(12.569 ¢3 d•r2 TTrn5fqvsind Id roTALFUNOSAT EPID OFYEAR -￿.?6> SECflYI D FOR INFO￿TraN IX4LY: IthÈY RMED AND PASSED I)N TO EXTfft14Ai OAfA141SAYIOIIS TALS 021-22 dl balan￿ brwforward from last ￿1¥ Oflenws/Grfts . rqtdvEd trextemll oryani5ation$ d2 1.700 1.350 0vganl5arfc￿s L350 d4 ICE STILL TO K PAID{dl +rt2. dl) aioJKY4)ulh& Ed •7 tsltknnslunts crKv4 F -23 tsA¢UIT.C4IM VLIIItyIMILtr•t kCLvqfitkcwnt ¥•nk tAc£o¥ni C•rrtr•lFln•ntefro•rd Il9$* 67 162.7(0 Olh•ifyth* ITofAL C4511FUTrUMIlD￿aK￿IT ZiJWZ5 31 43 3M56 697W3 ID¥￿1ffients 4rl Bul OthwAsw Lo4n qrLWUW ludtrErknirdi Name of Circuit FENS No 14r22 Declarations and Scrutiny I confimi that these Receipt and Payment based accounts for the year lo 31 August 2023 have been prepared from the records of the Cirajit and that they incI￿le all funds under the control of the Clrcuit meeting. Signature of treasurer DATE 23 Name and addres8 of treasurer Rachael Atkins 20 Gosmoor Lane, Elm, WBbech Cambs PE14 OAJ Pr•a•ntatlon to th• Clrcult M#￿n9 I confimi that the annual report arKI aclxunts for the year ended 31 Augu8t 2023 pre8ented to the Circurt rneeti￿ hekl on Thurnday 21 S•pt•mb•f 2023 Signature of the Chair of the meeting Name of the Chair of the meetirKJ PA¥iD DATE 21 {q Independent Examinerfs Report to the Trustees of the FENS CIRCUIT Charity Number 1133790 Re8ponslbllltlo8 and ba818 of report I report to the trustees on my examination of the accounts of ts FENS Cir￿lt for the year ended 31 August 2023 set out on pages attached. As Ihe Circuit's trustees, you are responsible for the preparatlon of the accounts Fn accordan￿ with tha requirements of the Charities Act 2011 ('the Acr). Name of Circuit FENS No 14122 Indep•nd•nt Exarnin•V• Statomont I have completed my examination I confim that no material matters have come to my attention In connection with the examination (other than that disdosed bel￿ which give me cause to believe that in, any matsrial respect the accountiro records not knpt in accordan(* with section 130 of the Act., or the accounts do not accord with thé accounting records. I hava no concems and have come across no other matters In connects'on with the examination to which attention should be drawn In this rnport in order to anabkn a proper urKlorstanding of th• a¢¢¢unts to be reathed. I have not obtained independent verification of all investrnents Imth the Trusts85 for Methodist Church Purposes or held in otrtr trusts, bank balances and funds at the Central Finance Board of the Methodlst Church which are individually in excess of £10.OCK) (ten thousand pounds) at the balance Sheet date. Signature of independenl examlner Name of Independent examlner Rdevant professional qualificati(￿ of indeperNJent examiner Name of firm (￿re appropriate) ... ................ .. . FE30 18 Post Cfyle ## **CIRCUIT RECEIPTS AND PAYMENTS ACCOUNTS** ## **THE METHODIST CHURCH** ## **STANDARD FORM OF ACCOUNTS** **FENS** Circuit **FOR THE YEAR ENDED 31 AUGUST 2023** |**31 AUGUST 2023**|||| |---|---|---|---| |**District**
EAST ANGLIA|**Circuit no**|14/22|| |If not a registered charity**Her Majesty's Revenue and Customs Gift Aid number**
**Registered Charity - Charity Registration number**
1133790|||| ||1133790||| ||||| ||||| (The HMRC number is equivalent to a registered charity number in terms of evidence of charitable status and may be used Ministers: Revd Adam J Stevenson (Superintendent) Revd Deborah Caulk Circuit Stewards: Sue Dack Roger Dack Linda Vincent Jane Hurst Tim Dewdney Karren Tibbs Treasurer: Rachael Atkins **ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2023** **5** ||**SECTION A**||**Un - restricted**
**Funds**|**Circuit Model**
**Trust Fund**|**Restricted**
**Funds**|**TOTALS**
**2022 23**|**TOTALS**
**2022 23**|**_TOTALS_**
**_2021-22_**| |---|---|---|---|---|---|---|---|---| |a1|**RECEIPTS**|**Note**|£|£|£|£||_£_| |a2|Assessment/Share||118,808|0|0|**118,808**||_117,404_| |a3|Capital receipts||0|0|0|**0**||_0_| |a4|Bank and CFB interest and Investment
income||4,722|4,698|0|**9,420**||_1,751_| |a5|Grants||0|0|0|**0**||_0_| |a6|Other receipts||75,404|0|0|**75,404**||_70,756_| |a7|**TOTAL RECEIPTS**||**198,934**|**4,698**|**0**|**203,632 **||**_189,912_**| |||||||||| ||**SECTION B**||**0**
**0**
**0**|||||| |b1|**PAYMENTS**||**Un - restricted**
**Funds**|**Circuit Model**
**Trust Fund**|**Restricted**
**Funds**|**TOTALS**
**2022 23**||**_TOTALS_**
**_2021-22_**| |b2|Stipends, salaries, NIC, Pension and travel
costs||132,377|0|0|**132,377**||_129,135_| |b3|Manse Costs||5,245|0|0|**5,245**||_5,062_| |b4|Administration etc||4,582|889|0|**5,471**||_7,842_| |b5|District Assessment||24,926|0|0|**24,926**||_25,025_| |b6|Grants & donations||0|0|0|**0**||_0_| |b7|||0|0|0|**0**||_0_| |b8|Otherpayments||110,893|66,328|0|**177,222**||_115,120_| |b9|**TOTAL PAYMENTS**||**278,023**|**67,218**|**0**|**345,241 **||**_282,184_**| |||||||||| ||**SECTION C**|||||||| |c1|**NET RECEIPTS/PAYMENTS FOR THE YEAR**|
**(a7-b9)**|**-79,089**|**-62,520**|**0**|**-141,609**||**_-92,273_**| |||||||||| |c2|Total funds brought forward from lastyear||-28,674|382,922|46|**354,294**||_402,569_| |||||||||| |c3|**Sub total**|**(c1+c2)**|**-107,763**|**320,402**|**46**|**212,685**||**_354,294_**| |||||||||| |c4|Transfers and adjustments||0|0|0|0||_0_| |||||||||| |c5|**TOTAL FUNDS AT END OF YEAR**|**(c3+c4)**|**-107,763**|**320,402**|**46**|**212,685 **||**_354,294_**| |||||||||| ||**SECTION D**|||||||| ||**FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL ORGANISATIONS**|||||||| ||**(these amounts should not be included in total receipts/payments above)**|||||**TOTALS**
**2022 23**||**_TOTALS_**
**_2021-22_**| |d1|Balance brought forward from lastyear|||||0||_0_| |d2|Offerings/Gifts - received for external
organisations|||||1,700||_1,350_| |d3|Offerings/Gifts - passed to external
organisations|||||1,700||_1,350_| |d4|**BALANCE STILL TO BE PAID(d1 + d2 - d3)**|||||0||_0_| |**SUMMARY OF CIRCUIT ACCO**|**UNTS AND INTERNAL ORGANISATION REPORTING TO THE CIRCUIT MEE**|**THE FENS(14/22)**| |---|---|---| |**SECTION E**|**Please follow the Guidance Notes to complete this page**|| |Summary of the Circuit accounts for the year ended 31 August 2023 and Internal Organisations reporting to the Circuit Meeting
Note that the funds of an Internal Organisation would normally be Restricted funds unless it could be clearly shown that they could be used for any Methodist purpose.
This section must be completed to arrive at the gross receipts and payments totals of the Circuit. If gross income exceeds the Accruals threshold of £250,000, then the
Accruals method of accounting AND A DIFFERENT FORM must be used to report the accounts (see Methodist website). Please refer to the guidance notes regarding
transfers between the Circuit and connected Circuit Organisations.||| ||||2|||3|||4|||5|||6|||7|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||Net Receipts/||||||Opening||||| ||**INTERNAL ORGANISATIONS**||Receipts|||Payments|||Payments|||Adjustments|||balances|||Closingbalances|| |e1|Circuit Youth & Ed||0|||0|||0|||0|||340|||340|| |e2|||||||||||||||||||| |e3|||||||||0|||||||||0|| |e4|||||||||0|||||||||0|| |e5|||||||||0|||||||||0|| |e6|||||||||0|||||||||0|| |e7|||||||||0|||||||||0|| ||Sub total of Internal||||||||||||||||||| |e8|Organisations funds||0|||0|||0|||0|||**340 **|**(e11)**||**340 **|**(e12)**| ||**Circuit accounts (totals**||||||||||||||||||| ||**brought forward from page**||||||||||||||||||| |e9|**2 - totals column)**||**203,632**|||**345,241**|||-141,609|||**0**|||**354,294 **|**(e11)**||**212,685 **|**(c8)**| ||**TOTAL CASH FUNDS HELD**||||||||||||||||||| |e10|**BY CIRCUIT**||**203,632**|||**345,241**|||**-141,609**|||**0**|||**354,634 **|**(e11)**||**213,025 **|**(y)**| ||||||||||||||||||||| ||Continue on a separate||||||||||||||||||| ||sheet if necessary and bring||**TOTAL RECEIPTS**|||**TOTAL PAYMENTS**|||||||||||||| ||the totals forward||||||||||||||||||| ||**SECTION F**|01-Sep-22
**OPENING**
**BALANCES**|01-Sep-22
**OPENING**
**BALANCES**|31-Aug-23
**CLOSING**
**BALANCES**|31-Aug-23
**CLOSING**
**BALANCES**| |---|---|---|---|---|---| |f1|Cash in hand|0||0|| |f2|Bank Current Account|26,959||29,267|| |f3|Bank Deposit Account|0||0|| |f4|Central Finance Board|15,304||20,710|| |f5|Trustees for Methodist Church Purposes|312,031||162,709|| |f6|Other funds|0||0|| |f7|**SUB TOTAL**|**354,294**||**212,685 **|**(c8)**| |f8|Total funds held byInternal Organisations(the closing|340||340|**(e12)**| |f9|**TOTAL CASH FUNDS HELD BY CIRCUIT**|**354,634**||**213,025**|**(y)**| ||||||| ||**SECTION G**
**OTHER ASSETS and LIABILITIES**
Investments(include Endowments)
Land and Buildings(see notes re Insurance value)
Other Assets
Loan(s)- show amount outstandingatyear end
Other Liabilities|At
01-Sep-22
4,028
697,883
0
0
0||At
31-Aug-23
3,856
697,883
0
0
0|| |||01-Sep-22||31-Aug-23|| |g1|Investments(include Endowments)|4,028||3,856|| |g2|Land and Buildings(see notes re Insurance value)|697,883||697,883|| |g3|Other Assets|0||0|| |g4|Loan(s)- show amount outstandingatyear end|0||0|| |g5|Other Liabilities|0||0|| f4 Include only Funds held at the Central Finance Board f5 Include only CFB Funds held at Trustees for Methodist Church Purposes g1 Include any other investments (not the cash element of TMCP trust accounts this is inserted in line f5) aRCUIT RECEIPTSAMD PAYMENTS ACCOUNTS THE METhODIST CHURCH STANDARD FORM OF ACCOUNT5 FENS Clrcult FOR THE YEAR ENDED 31 AUGUST 2023 £AsfANGUA 14122 1133790 If nota re8tstsred charlty H•r M•J•srfi Ilw•nue •nd cwt0￿611IA￿l nurnlJ•r rThe HMRC number ts equfvllentto a rwstered tharfty number in tern)s of t￿der￿* of tharitable ststus and may be used Minister5: Revd Adam J Stebwson ISuperlnt•ndentl Revd Debor•h Caulk cIrtu￿ StLwardk' Sue Dack Ro¥er liack Unda Vincent lane Hurrt Tim tiewdne Karr•n Tlbbs Treasurer. Aathael Atkin5 Acroufivs FOR THE YEAR E14)ED 31 AUGU5T2013 TOTALS 1-22 rAs ru51 Fund RECEIPTS AssessmenV5hre Capltal re(ewts Bank and CFB ht¢restarnl In¥e5 Income Grants other recelpts TOTALRECEIPTS 42 117.404 a4 4.722 1.151 45 70. 756 189,912 204632 SEcnoN B TOTALS bl b2 PAYMENTS 5fjpefids. satsrles. NIQ Perth •nd Ir•%*l costs Mansecosts Administration etc Distrlct ASsesS￿TrI TntSt Fund 2022 13 2021-22 132J77 5,245 4,582 24.926 132Jn S,Z45 5N71 24,926 129.135 bj 7,842 25.025 b6 b7 I10￿93 663 6721• 177221 115.12r) 282.184 TOTAL PAYMEPUS SECTION C 14Ef RECEIPTSIPAYMEKO Foft TME YEAII -92,273 Totsllufids -Z4674 382 4(12.569 ¢3 d•r2 TTrn5fqvsind Id roTALFUNOSAT EPID OFYEAR -￿.?6> SECflYI D FOR INFO￿TraN IX4LY: IthÈY RMED AND PASSED I)N TO EXTfft14Ai OAfA141SAYIOIIS TALS 021-22 dl balan￿ brwforward from last ￿1¥ Oflenws/Grfts . rqtdvEd trextemll oryani5ation$ d2 1.700 1.350 0vganl5arfc￿s L350 d4 ICE STILL TO K PAID{dl +rt2. dl) aioJKY4)ulh& Ed •7 tsltknnslunts crKv4 F -23 tsA¢UIT.C4IM VLIIItyIMILtr•t kCLvqfitkcwnt ¥•nk tAc£o¥ni C•rrtr•lFln•ntefro•rd Il9$* 67 162.7(0 Olh•ifyth* ITofAL C4511FUTrUMIlD￿aK￿IT ZiJWZ5 31 43 3M56 697W3 ID¥￿1ffients 4rl Bul OthwAsw Lo4n qrLWUW ludtrErknirdi Name of Circuit FENS No 14r22 Declarations and Scrutiny I confimi that these Receipt and Payment based accounts for the year lo 31 August 2023 have been prepared from the records of the Cirajit and that they incI￿le all funds under the control of the Clrcuit meeting. Signature of treasurer DATE 23 Name and addres8 of treasurer Rachael Atkins 20 Gosmoor Lane, Elm, WBbech Cambs PE14 OAJ Pr•a•ntatlon to th• Clrcult M#￿n9 I confimi that the annual report arKI aclxunts for the year ended 31 Augu8t 2023 pre8ented to the Circurt rneeti￿ hekl on Thurnday 21 S•pt•mb•f 2023 Signature of the Chair of the meeting Name of the Chair of the meetirKJ PA¥iD DATE 21 {q Independent Examinerfs Report to the Trustees of the FENS CIRCUIT Charity Number 1133790 Re8ponslbllltlo8 and ba818 of report I report to the trustees on my examination of the accounts of ts FENS Cir￿lt for the year ended 31 August 2023 set out on pages attached. As Ihe Circuit's trustees, you are responsible for the preparatlon of the accounts Fn accordan￿ with tha requirements of the Charities Act 2011 ('the Acr). Name of Circuit FENS No 14122 Indep•nd•nt Exarnin•V• Statomont I have completed my examination I confim that no material matters have come to my attention In connection with the examination (other than that disdosed bel￿ which give me cause to believe that in, any matsrial respect the accountiro records not knpt in accordan(* with section 130 of the Act., or the accounts do not accord with thé accounting records. I hava no concems and have come across no other matters In connects'on with the examination to which attention should be drawn In this rnport in order to anabkn a proper urKlorstanding of th• a¢¢¢unts to be reathed. I have not obtained independent verification of all investrnents Imth the Trusts85 for Methodist Church Purposes or held in otrtr trusts, bank balances and funds at the Central Finance Board of the Methodlst Church which are individually in excess of £10.OCK) (ten thousand pounds) at the balance Sheet date. Signature of independenl examlner Name of Independent examlner Rdevant professional qualificati(￿ of indeperNJent examiner Name of firm (￿re appropriate) ... ................ .. . FE30 18 Post Cfyle