2022-08-31-accounts - Derbyshire North East Methodist Circuit

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	Trustee name	Office (if any)			Name of person (or body) entitled to appoint trustee if an
	Rev Sean Adair	Superintendent Chair ofTrustees		Minister and	Connexion
	Clarice Alvey				Circuit Meeting
	Gill Ashton				Circuit Meeting
	Steven Atkins				Circuit Meeting
	Frank Bacon				Circuit Meeting
	Evelyne Bagshaw				Circuit Meeting
	Rev Michael Bowman	Supernumerary		Minister	Circuit Meeting
	Norman Buck	Circuit Steward			Circuit Meeting
10	Rev Mark Carrick	Circuit Minister			Connexion
	Margaret Chinnery				Circuit Meeting
12	Terry Clarke				Circuit Meeting
13	Glenys Clinton	Safeguarding	Officer		Circuit Meeting
14	Hazel Collins				Circuit Meeting
15	June Cope				Circuit Meeting
16	John Cowie	Circuit Meeting		Secretary	Circuit Meeting
17	Gill Daly	Circuit Steward			Circuit Meeting
18	Valerie Davies				Circuit Meeting

19	Clive Dennis					Circuit Meeting
20	Vivien Dent					Circuit Meeting
21	John Fidler					Circuit Meeting
22	Rev Geoff Fisher		Supernumerary	Minister		Circuit Meeting
23	Jean Fisher					Circuit Meeting
24	Alyson Franks		Circuit Pastoral	Worker		Circuit Meeting
25	Richard Gostling					Circuit Meeting
26	Norma Graham					Circuit Meeting
27	Valerie Gratton					Circuit Meeting
28	David Green					Circuit Meeting
29	Sheila Green					Circuit Meeting
30	June Hancock					Circuit Meeting
31	Rev Richard Harris		Circuit Minister			Connexion
32	Rev Tracey Harris		Circuit Minister			Connexion
33	John Hawkins					Circuit Meeting
34	Allison Hunt					Circuit Meeting
35	Roger Jones		Circuit Steward			Circuit Meeting
36	Jill King					Circuit Meeting
37	Rev Pa ul King		Supernumerary Minister Ecumenical Officer		and	Circuit Meeting
38	George Lewis					Circuit Meeting
39	Hazel Madin					Circuit Meeting
40	Jean Metcalf					Circuit Meeting
41	Adam Milner					Circuit Meeting
42	Sarah Mount					Circuit Meeting
43	Gill Mountford					Circuit Meeting
44	Rev Margaret	Mwailu	Circuit Minister			Connexion
45	Lois Newton					Circuit Meeting
46	Ruth Oscroft					Circuit Meeting
47	Jill Ramsdale					Circuit Meeting
48	Christine Richardson					Circuit Meeting
49	David Riley					Circuit Meeting
50	Timothy Rossell		Circuit Youth Pastor			Circuit Meeting
51	Lauren Rossell					Circuit Meeting
52	Margaret Rowley		Safeguarding	Officer		Circuit Meeting
53	Ruth Sadler					Circuit Meeting
54	lan Sawyer		Circuit Steward			Circuit Meeting
55	David Slater					Circuit Meeting

	District No	/ Circuit No	25.02
IVIinisters	Rev Sean Adair
	Rev Margaret Mwailu
	Rev Tracey Harris
	Rev Richard Harris
	Rev Mark Carrick
Circuit Stewards	Mr Roger Jones
	Mr Norman Buck
	Mr lan Sawyer
	Mrs Yvonne Birchmore
	Mrs Gill Daley
	Mr David Wilson
Circuit Treasurer	Mr Roger Jones

		Notes to			Circuit Model	Designated
		the	General	Fund	Trust	Funds	Restricted	Endowment		Total
		accounts	(Unrestricted)		(Unrestricted)	(unrestricted)	Funds	Funds		2021-22
			E		E	F	E	E		F
income
1 Donations and legacies 2 Income from monetary investments 3 Income from investment properties 4 Assessments on Churches		4 5 6	35,084 395 7,500 280,926		1,413					35,084 1,808 7,500 280,926
5 Capital Receipts 6 Grants received		7			352,793	25,000				352,793 25,000
7 Other charitable income 8 Total income			9,619 333,524		354,206	25,000				9,619 712,730
Expenditure 9 Grants and donations		8		310	23,327					23,637
10Salaries and associated costs		1'I		246,075		11,882				257,957
11 Property maintenance 12Connexional assessment & model trust 13District Assessment & Levy 14 Depreciation 15Office expenses 16Other outgoings 17Total charitable expenditure		12 levy		37,964 66,038 3,068 8,371 361,826	117,117 5,080 432 145,956	452 12,334			0	37,964 117,117 71,118 0 3,068 9,255 520,116
18Gains/(losses) on monetary 19Gains/(losses) on investment 20 Net income/(expenditure) 21 Transfers between funds	investments properties			(28,302) 25,000	(880) 207,370 (41,000)	12,666 16,000	10,139 10,139		0	(880) 10,139 201,873 0
22 Other gains/(losses) 23 Net movement in funds				3,302)	166,370	28 666	412,640 422,779		0	412,640 614,513
24 Total funds brought forward 25Total funds carried forward				209,979 206,677	151,590 317,960	28,666	2,145,221 2,568,000		0	2,506,790 3,121,303

	Notes to		Circuit Model	Designated
	the	General Fund	Trust	Funds		Restricted	Endowment	Total
	accounts	(Unrestricted)	(Unrestricted)	(unrestricted)		Funds	Funds	2020-21
		E	F	F		6	E
Inc0ITle
1 Donations and legacies 2 Income from monetary investments 3 Income from investment properties 4 Assessments on Churches		38,576 195 10,000 291,776	465					38,576 660 10,000 291,776
5 Capital Receipts 6 Grants received		25,871	92,615					118,486 0
7 Other charitable income 8 Total income		804 367,222	93,080					804 460,302
Expenditure 9 Grants and donations	8	20,000	1,604					21,604
10 Salaries and associated costs	11	233,941						233,941
11 Property costs 12 Connexional assessment 8 model trust levy 13 District Assessment 8, Levy 14 Depreciation 15Office expenses 16Other outgoings 17Total charitable expenditure 18Gains/(losses) on monetary investments 19Gains/(losses) on revaluation of properties 20 Net income/(expenditure) 21 Transfers between funds	12	46,909 49,857 3,574 22,475 376,756 -9,534	20,487 113 22,204 2,173 73,049		0	116,537 116,537		46,909 20,487 49,857 0 3,574 22,588 398,960 2,173 116,537 180,052 0
22 Transfers arising on merger 23 Net movement in funds		18,641 9,107	17,400 90,449		0	1,246,415 1 362,952		1,282,456 1,462,508
24 Total funds brought forward 25Total funds carried forward		200,872 209,979	61,141 151,590			782,269 2,145,221		1,044,282 2,506,790

												GN
				General	Fund	Circuit Model	Designated	Restricted	Endowment	Totals	Totals
				(Unrestricted)		Trusts	Funds	Funds	Funds	2021/22	2020/21
			Notes to the			IUnrestrictedl	IUnrestrictedl
			Accounts	F		6	F
Fixed Assets Circuit Manses 8 E ui ment Investment ro erties			13 14					2,098,000 470,000		2,098,000 470,000	1,685,360 459,861
Investments
Total fixed assets								2,568,000		2,568,000	2,145,221
Current Assets
Debtors			15		18,040					18,040	21,291
Loans b the Circuit Investments with TMCP Central Finance Board De osits Cash at Bank and in hand			15 15 15		119,105 116,005	317,960	28,666			317,960 119,105 144,671	151,590 91,182 156,497
Total current		assets			253,150	317,960	28,666			599,776	420,560
Current liabilities Creditors due in under 1 ear			16		46,473					46,473	58,991
Grants payable within 2021-22 Total current liabilities Nef current assetslliabilifies					46,473 206,677	317,960	28,666			46,473 553,303	58,991 361,569
Total assets less current	liabilities				206,677	317,960	28,666	2,568,000		3,121,303	2,506,790
Long term liabilities
due after more than one	ear
Grants a able after 2021-22
Loans to the Circuit
Net		assefs			206,677	317,960	28,666	2,568,000		3,121,303	2,506,790	W
Funds ofthe Circuit General Fund Unrestricted Circuit Model Trust Fund (Unrestricted)					206,677	317,960				206,677 317,960	209,979 151,590	W
Designated Funds (Unrestricted)							28,666			28,666
Total Unrestricted		Funds								553,303	361,569
Restricted Funds								2,568,000		2,568,000	2,145,221
Endowment Funds
Total		Fun ds			206,677	317,960	28,666	2,568,000		3,121,303	2,506,790

4. Donat	ions	and legacies
			Unrestricted	Circuit Model Trust Fund		Restricted	2022 Total	2021 Total
			f	f		f	f	f.
Donations			35,084				35,084	38,576
Legacies Total			35,084				35,084	38,576
5. Investment		income
			Unrestricted	Circuit Model Trust Fund		Restricted	2022 Total	2021 Total
			f			f
Central	Finance Board		395				395	195
Other					1,413		1,413	465
Total			395		1,413		1,808	660

		Unrestricted	Circuit Model Trust Fund	Restricted		2022 Total	2021 Total
		f	f	f.	f		f
Rent	received	7,500				7,500	10,000
Total		7,500				7,500	10,000

		Unrestricted	Circuit Model Trust Fund	2022 Total	2021 Total
		f	f
Sale	proceeds		352,793	352,793	118,486
Total			352,793	352~793	118p486

Central Methodist Church									160.00
Local churches									3,477.00
Connexion									20,000.00
9.Payments to Trustees
Payments made to trustees for	additional				services provided to the Circuit by agreement				with the
Circuit Meeting
Number oftrustees who were	paid	expenses								None		None
Nature of the expenses
Expense payments primarily relate to			reimbursement for travel and				computing	costs
Total amount paid
10.Fees for examination or audit	ofthe		accounts
Independent examiner's or auditors'			fees		for reporting	on the accounts					963		913
Other fees (eg: advice, accountancy		services) paid to the independent					examiner	or auditor			231		221
11.Paid employees
Staff Costs paid during the year were: Gross wages, salaries and benefits in kind Employer's National Insurance costs											192,214 16,438		173,793 15,109
Pension costs											38,881		34,925
Redundancy cost													1,356
Total staff costs											247,533		225,183
Average number of staff employeed				during the year		were:
No employees received employment			benefit ofmore			than E60,000
Other staff costs paid during Travel	the year			were.'							5,109		2,883
Telephone Resources											5,315		4,144 1,731
Total other staff costs											10,424		8,758
Total staff salaries and associated		costs									257,957		233,941
12 Property costs
Property Costs - Manses Repairs Refurbishment											8,476		12,053 3,324
In sura nce											6,086		3,302
Council Tax											11,557		11,199
Water											3,222		3,141
Other											3,351		2,499
Total Manse expenditure											32,692		35,518
Other property costs Investment property costs Costs in respect of property sold during Total other property costs					the year						5,272 5,272		3,281 8,110 11,391
Totalroert costs											37,964		46,909

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