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2020-08-31-accounts

The Methodist Church Middlesbrough & Eston Circuit

Trustees Annual Report

For the Period 1st September 2019 to 31st August 2020

The Charity’s annual report and accounts for the year ended 31 August 2020 have been prepared in accordance with the Charities Act 2011 and the Charities: Statement of Recommendation Practice 2015 as applicable to the Financial Reporting Standard. (FRSSE)

REFERENCE & ADMINISTRATION DETAILS

Charity Name: Middlesbrough & Eston Methodist Circuit

Registered Charity Number: 1133911

Charity’s Principal Address: Circuit Office Nunthorpe Methodist Church Connaught Road Nunthorpe Middlesbrough TS7 OBP Telephone: 01642 323924

Email: mbrocircuit@gmail.com Website: www.middlesbroughandestonmethodistcircuit.org.uk Auditors: Leonard Bye, Chartered Accountants, 80 Borough Road Middlesbrough TS1 2JN Bankers: HSBC 60 Albert Road, Middlesbrough TSI IRS

Investment Bankers: Central Finance Board of the Methodist Church Trustees for Methodist Church Purposes

STRUCTURE, GOVERNANCE & MANAGEMENT

The Middlesbrough & Eston Methodist Circuit forms part of the Darlington District of the Methodist Church (Registered Charity No: 1133814). The Governing Documents are the Deed of Union (1932) and Methodist Church Act (1976)

With effect from 1“ February 20l0 the Middlesbrough & Eston Methodist Circuit was registered as a Charity with the Charity Commission - Registration number 1133911. The trustees of the Circuit meet regularly, at least 3 times each year, in the Circuit Meeting. This is the ultimate decision-making body of the Circuit, operating under the terms of Methodist Standing Orders. During the period covered by this report the Circuit Meeting met on 11th September 2019. The meeting on17th March 2020 was cancelled due to the Covid 19 Pandemic, and the meeting on 16th September 2020 was done by Zoom.

An ‘Executive Committee’, known as the ‘Circuit Leadership Team’, meets on a two monthly basis between Circuit Meetings. It is made up of the Ministers and Stewards of the Circuit. During 2020 CLT meetings were held using Zoom due to the pandemic.

The CLT have created teams to support areas of responsibility across the Circuit.

Team Lead Team members
Finance : LesleyDuffield Kay Braithwaite, Pat Barrett
Property: Julie O’Key Bernard Nixon , Brian Glover
Communications: Anne Smith Dave Elliott, Elaine Mackintosh
Learning and Development
Ruth Lewis		 Christopher Wood Archer, Ruth Taylor, Sheila
Wallace, Kate Dykes
Social Justice: John Hinton Jean Nimmo

The Trustees of the Circuit are either ex-officio or appointed by the Church Councils of one of the eight Methodist Churches which make up the Circuit. These Churches are Eston Grange, Grove Hill, Linthorpe Road, Marton, Normanby, Nunthorpe,Trinity and Stainton

The Trustees for 2019/2020 will be:

Rev Susan Greenwood Superintendent Minister (Chair) Rev Christopher Wood Archer Minister Rev Charity Hamilton Minister

Rev Leonard Karn

Supernumerary Minister

Mrs Pat Barrett Circuit Steward Mrs Lesley Duffield Circuit Steward Treasurer Mrs Ruth Lewis Circuit Steward Learning and Development Mrs Anne Smith Senior Circuit Steward Communications Mrs Julie O’Key Circuit Steward Property and Finance Mrs Pat Hinton Circuit Meeting Secretary Mrs Lesley Duffield Circuit Treasurer

Elaine McIntosh Mrs Sharon Sewell

Lay employee Circuit office Lay Employee

Ms Amanda Boldison Lay Staff were made redundant in January Employee 2020 Mrs Anita Zabrocky Lay Employee Sandra Daniels Lay Employee

Mrs Ann Bardsley Mrs Joan Bennison Mrs Jean Bird Mrs Judith Bone Mrs Maureen Borley Mrs Kay Braithwaite Mr Mark Richard Braithwaite Mr David Bye Mr Malcolm Carling Mrs Patricia Carter Mr Brian Coldwell Mr E Chibuke Mrs H Click Mrs Elsie Dodds Mrs Kate Dykes Mr David Elliott Mrs Catherine Everitt Mr Brian Glover Mrs Dawn Harris Mr J Harris Mr John Hinton Mr Keith Johnson Mrs J Lambert Mrs Sharon-Kay Kuen Loveridge Mrs B Lindley

Mr John Martin Mrs Patricia Margaret Martin Mrs Doreen Rosemary Mealing Mrs Elizabeth Milburn Mrs Barbara Phyllis Morley Mrs Kathleen Newton Mr Bernard Nixon Mrs Julie Dorothy Elizabeth O’Key Mrs Jean Parker Mrs Dorothy Hudson Mrs Michelle Scurrah Mr Walter Severs Mrs Kathleen Smithies Miss Claire Tate Mrs Margaret Ruth Taylor Mrs Julie Heather Thomas Mr John Wilkinson Mrs Yvonne Cotton Mrs C Roberts

Trustees from 2019/2020 No Longer Serving

People who are no longer members of the circuit meeting -

Rev Sue Greenwood Mr Keith Armstrong Mr Ray Counter Mrs Joyce Hill Mr Geoffrey Payne Mr Bill Reeve Mrs Dorothy Pearson Mrs C Womack Ms A Bolderson

Statement of Trustees Responsibilities

The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy the financial position of the Middlesbrough & Eston Methodist Circuit and which will enable them to ensure that the financial statements comply with the Standing Orders of the Methodist Church and the Charities Act 1993. They are also responsible for taking reasonable steps to safeguard the assets of the charity and to prevent and detect fraud and other irregularities. The Trustees are also responsible for the properties owned by the Circuit, namely the our Manses (one of which is rented out to provide a source of income) and the Avenue Church (which has no active congregation) but is operated as a Community Project providing facilities for local residents within the Middlesbrough and Eston area.

Risk Management

The Risk Management arrangements of the Circuit are identified in the Circuit Risk Register and are divided into 4 main risk groups, namely Governance, Operational, Financial and External Risks. The Risk Register was approved by the Circuit Meeting on the 19th June 2014 and is regularly reviewed by the Circuit leadership Team.

Safeguarding

The Circuit has adopted the Statement of Safeguarding Principles agreed by the Methodist Church and the Church of England as identified below:

We are committed to:

We will carefully select and train all those with any responsibility within the Church, in line with Safer Recruitment principles, including the use of criminal records disclosures and registration with the relevant vetting and barring schemes.

We will respond without delay to every complaint made which suggests that an adult, child or young person may have been harmed, cooperating with the police and local authority in any investigation .

We will seek to work with anyone who has suffered abuse, developing with them an appropriate ministry of informed pastoral care.

We will seek to challenge any abuse of power, especially by anyone in a position of trust.

We will seek to offer pastoral care and support, including supervision and referral to the proper authorities, to any member of our church community known to have offended against a child, young person or vulnerable adult.

In all these principles we will follow legislation, guidance and recognised good practice.

A Safeguarding Policy was approved by the Circuit Meeting on the 19th March 2019 and will be reviewed annually.

Sources and Management of funds

Circuit Treasurer.

The Circuit Treasurer is Lesley Duffield and her team.

It has been recognised by the Circuit that the roles and responsibilities of the Circuit Treasurer have increased over the last few years. So to that end the Circuit Leadership team has taken the decision to use a professional financial management firm to take on some of the roles of the Circuit Treasurer due to the increasing work load and complexity of the job. The Accountants Leonard Bye has taken on some of the financial management and staffing responsibilities.

Circuit Funds are obtained in a number of ways:

Investment Policy

A Deposit Fund administered by the Central Finance Board of the Methodist Church is utilised to deposit any Circuit General Funds surplus to immediate requirements.

Reserves Policy

It is the current policy of the Circuit Meeting to maintain a basic balance in the reserve of £125,000.

Related Parties

The Middlesbrough & Eston Methodist Circuit maintains close links with:

Each of these are independent charities with their own boards of trustees and are financially independent of the Methodist Circuit. However, members of staff of these charities have employment contracts through the Middlesbrough & Eston Methodist Circuit.

The circuit also has links with Together Middlesbrough (Reg Charity no.1159355 )

OBJECTIVES & ACTIVITIES

Charitable objects:

The purposes of the Methodist Church are the advancement of -

a) The Christian faith in accordance with the doctrinal standards and the discipline of the Methodist Church;

b)Any charitable purpose for the time being of any Connexional, district, circuit, local or other organisation of the Methodist Church;

c) Any charitable purpose for the time being of any society or institution subsidiary or ancillary to the Methodist Church;

d) Any purpose for the time being of any charity being a charity subsidiary or ancillary to the Methodist Church.

Our Circuit Mission:

To Love Christ, To Grow in Christ, To Show Christ’s love, To Make Christ known

Our Circuit Vision:

The sense of mission conveyed here can be furthered through a statement of vision which expresses the kind of Circuit we seek to be:

The Middlesbrough and Eston Methodist Circuit seeks to be a connected community united in Christ to pursue our common mission. We are dependent on God’s grace and dedicated to God’s service. We seek to nurture Christian discipleship which can take root, develop and flourish.

We seek to share our stories of God’s love with others in the hope that they too will come to faith. We seek to show Christian love in action in the hope that the vulnerable will grow stronger and that the poor will be helped.

We aim to be passionately committed to:

This is all summarised in a document we have called “Our Compass” which is detailed below:

Our Compass

Pilgrims on a journey often use a compass to help orientate themselves in changing environments and to help them understand the direction that they should travel.

This is our compass.

Who Are We?

We are a connected community of Christ's disciples who worship God with the whole of our lives.

Our Passion for Jesus

Why?

Because He first loved us and gives power to our lives

What Are We Here For?

To Love Christ, To Grow in Christ, To Show Christ's Love, and to Make Christ Known

How Do We Live This?

By our prayerful day-by-day devotion to Jesus

By Caring Deeply and Sharing Openly

By serving as part of our communities

By introducing new people to Jesus

What Do We Hope For?

We long to see lives transformed by God's grace as we are prayerfully devoted to Jesus.

We long to discover more of God's love as we share together in churches which are caring and inclusive discipleship communities.

We long to make friends with those around us and serve as good neighbours.

We long to see the church grow as we invite more people to live as disciples of Jesus.

Public Benefit

When planning our activities for the year, the Circuit and the individual Churches are aware of the Commission’s guidance on public benefit and, in particular, the specific guidance on charities for the advancement of religion. Public benefit will be delivered by adherence to our Vision for the work of the Circuit within the area in which we live.

Ministerial Team

Reverend Sue Greenwood is in her final year with this Circuit as she retires in August 2020.

Invitation and stationing

The process of stationing began in September 2019 and we were successful in the first round of stationing. Rev David Godfrey from the Thirsk and Northallerton Circuit was matched with us and an invitation from the Circuit was accepted.

Safeguarding

The safeguarding policy was approved on 16th September 2020 and DBS verification has taken place for key members of the Churches in the Circuit. Further training events have taken place and there will be a rolling programme of training in the Circuit.

The Circuit continues to be vigilant in its application of safeguarding policy and is aware that there are regular updates coming from Central office that need to be incorporated into Circuit policy. Training and update sessions are offered in the Circuit when the need arises.

Risk

The Circuit Meeting agreed a risk strategy which was reviewed by the Circuit Leadership Team in May 2019. The risk assessment will be reviewed this year by the leadership team.

Property

Ormesby Church and Parkside Manse were put on the market in September 2019 and both were sold with contracts exchanged before the end of 2019.

Quinquennial Inspections were completed for Linthorpe Road and Grove Hill Methodist Churches.

Key Activities during the Report Year 2019/2020

The Marriage and Relationship Road

The Marriage and Relationship Road Show was presented at Trinity Methodist Church on October 3[rd] 2019.

The changes made to church life due to the pandemic

This period has been a year of two halves: of pre and post lockdowns and we have had to re- invent our worshipping life and the role of the churches.

In March 2020 the first lockdown occurred and church meeting for worship ceased.

It was with great sadness that our churches closed for worship and all the other activities and meetings that were part of church life. As we grew accustomed to life with the restrictions presbyters and members looked for other ways to keep in touch with church communities. Many phone calls and emails were made to support the elderly living on their own and families who had children and were involved in home schooling. Keeping in touch through technology became the norm.

Churches actions and responses to the situation varied according to the age of the membership. Our older smaller congregations phoned each other regularly to encourage and support one another.

Churches that usually had contact with many families looked for ways to support them with deliveries of food and school supplies of books, pens and paper. This has become a regular activity and is ongoing through the pandemic.

In the summer of 2020 when we were allowed to reopen property and church stewards made careful plans and preparations to open safely with social distancing and mask wearing obligatory. Congregations were limited and services were shorter without singing. Some churches felt that they could not open safely.

Worship developed for the circuit with online services. Initially these were available to be read or listened to, but with time services were on Zoom which was very much appreciated by congregations. Church business resumed on line with the use of Zoom and this included leadership meetings and Circuit meetings.

Prayer groups, bible study and coffee mornings all became available on Zoom and services could be accessed on line and Facebook. Despite all the restrictions we were still able to worship and the availability of worship using technology and it was felt that there has been an opportunity to reach out to people who wanted to hear the Good News but felt uncomfortable in attending church.

Churches did not abandon all activities they have just had to change to fit the situation.

Trinity Methodist Church

The restrictions of the pandemic from March 2020 required churches to re-evaluate their support for congregations and communities. One of largest projects that we are involved in is “The Feast of Fun” which runs at Trinity Methodist church. It is an ecumenical project to address the needs of families who will struggle to feed their children and themselves in the summer holidays and is supported by “Together better Middlesbrough”. This was hugely successful across the two boroughs and many families had been supported during previous school holidays. The project then changed its activity to delivering food parcels to families in the area. In the summer as restrictions were relaxed the small coffee shop re-opened and became a haven for those living on their own and families who continued to need support.

Linthorpe Road Resource Centre

Following the District review in March 2019 the decision was made that the Linthorpe Road Resource Centre should have Circuit financial support as the penalties for failure to complete the project would be too severe.

Actions:

Some projects are continuing such as MAP (Methodist Asylum Project) and are well attended and supported. The service Millennium Meals has used the kitchen to prepare and takeout food to people in need throughout the pandemic.

The Circuit wishes to support a Methodist witness and presence in the town centre of Middlesbrough.

Young Sunday

Junior church went onto Zoom! Our young people (those who are at senior school) joined together once a month with Rev Charity Hamilton and other members to share

in worship, bible study and activities. They are making new friends and sharing their experiences of being in a pandemic: A positive story in these dark times.

Christmas

Various acts of witness were shown throughout the circuit. There was an outdoor service and carol singing one cold afternoon, one church made a large frieze and joined in a window display in an area that was doing the Twelve Days of Christmas. A nativity story was created for very young children and put out on Facebook and YouTube and a travelling nativity set visited homes and care homes in Advent. Many other acts of worship were created to celebrate the Christmas story.

Plans for 2020/21

D*rlington Distrlrt C1￿Ult A4mbEr.13A12 MIDDLESBROI.CH & ESTON CIRCUIT lALsfATE￿lENTs FOR THE YEAR ENDED31. AUGUST2020

INDEPENDENT EXAIMINERS. PORT TO THE TRUSTEES OF MIDDLESBROUGH & EsfoN CIRCU FOR THE YEAR END D315fAUG J.¥r 2029 I re￿)rt on the ar(OUllL% ofthe chwity for the year ended 31" 2020 ivhich are 5Ct oyi on page5.1 Respertive res￿nsIbIlItIeS of ¢he Clrtuit Mtdiwjg ##d 1ndt￿NdeNt exa￿l￿tr5 The chariry's trustet5 are rr5pons1b￿ for ihe prep2rdli()n of I1￿ accounts. The ch¥ity's InLslees Consider thai an audit i5 noi required for ihis year under section 1441?) ofihe Charitie5 Aci ?01 l {Ih¢ 201 I Aci) and thal on examiiiDtion 15 A¢gdLYI. li is my responsibility lo: exuminc the actounts underSe¢liDn 145 of the 2011 Aa: follow the prott¢knes laid in the generdl DiTec1i￿s given by the Charity Commission under seeiion 14515Mb) of the ?01 l Act: aThl stsie i¥h¢iher panicular matters have come ￿ My 4tttniion. BAsi5 of Examiner's report My examination was currred oui in accordancr ivith ihe General Directions given bj ihe aiaTIIy R¢&vulaiows. This ¢xamÉnaiion include5 a r¢viei¥ of the acthinling remrds kept by ihe CÈrcuii Treasurer d a wmpurison of the xcounis with those rccord5. It also includ¢5 C(￿51deral10n of any unusual item5 or di5closiire5 in Ihe a¢count& and seekin8 eylanaLion5 from you ￿ ir￿￿¢¢5 con¢eming any such mailer5. The procethr¢s urwJert¥ken do pn)vid¢ all the evidence thJi %vould be required in an audii. nd con5equ¢ntly no opinion 15 8ivM as to whether ihe acc￿￿￿ PTT%ni a kne and fair vitiv" and the report is limited to Ihose maUer5 sei out in ihe Malemcnt bcloiv. Indynde41 Ex*Jniner's Stalemen¢ In conne¢tÈon with my exarnination. no ha5 LY¥ne io my atteniion: %vhich gyives us re&sonable cause io believe rnaierial rc5pect ihe requrenKmts io keep accouniiN8 reCr￿ts in arcoTdwKe iviih section 130 of the ?01 l Ac(: and 10 prepDre %ciJunts which Kcord ivith ihc uccouniin8 re￿rdS io rornply with th¢ Jccouniin& requirements ofthe 2011 A have noi been rnel- or to iyhich. in my opinion. attenw should be dTrivth itt order io enable a proper understarbding ofihe accounts io be ruchtd Dated: )0 J. L Shield A.C.A i￿nIrd Bye Limlied Cliartered Accouthtsn 80 Borough Road Middlesbrou&h TSI 2JN

MIDDLESBROU H & ￿0￿cIRc ATEME￿r OF INAf4CIAL ACTIVI FOR THE I'EAR END D31.V AUGU IES 21120 2020 20211 2019 R¢sricted Unrtst, Fund5 Tfyiils INCOMING RESOURCES Asse55men Intere51 rrfeived Gran¢s received Leiiing income Bequests Other Incom￿ Avenue Pmicct c4w1￿1 Receiws Nole5 184.425 1.04? 184.4?5 3,594 180.157 li43 7552 7271 262.840 Totsl Incoming r¢5ourees 19?738 458,130 184.048 Resour5e5 expandEd Stip¢nds. salari¢5 and pension5 Ministerial asy)ciaied cosl5-. Removals Trjining fjnd stationing Districi EX￿￿Se5 Minisierial athninistrdtioA C05t: Posiabe and stationery Telephones Travel Rernovals Office functions.. oirice Services Computer e.¥pens¢s Printing and stationery Accountinkn Bookkeeping & paywDII ThICP &dminiS￿atJQn fee Manse c￿p￿lse$ Manse repairs Oiher ekpeDses: Circuii Ifdininb It￿￿diS1 publtshin8 Ihxtsc Pulpit Supply Sundry expen5e5 Evangelism. rni55ion Avenue Project Chinese In*rn Advertising & Misc expenses Nei captthl payrn¢n Profil on Disposal of N.lllnse 104.935 104.9.15 92,735 45.736 47.870 46.0?3 308 2.678 4.718 5?0 1,734 2.678 4.71¥ 600 11,613 11.613 281 673 2.68$ 2.063 Joi 9.738 7?SL? 188 11.967 15051 ?2.5?2 31x1 300 189 9?6 {9551 926 {9551 1.091 208 ?70 45 152.1771 15? 1771 Toi#l resources expendEd 2J52 157.947 160_ 17? 714 NET IYI CnMINCI(OUTGOINC) TRANSFER BETWEEN FUIYDS RECLASSIFICATION OF FUNDS 263.040 34,791 -ry7,831 I lJ34 {11?.9151 NET mOvE￿IE￿r IN FUNDS FUND BAIANCES BIFORIVARD ?63.040 78.1741 87.717 1.608Jg0 184.916 11.334 1,696.107 1.684.773 FUND BAIANCE5 CIFORWARD 350.757 IJ30.266 1.881.023 1.696.107

MIDDLESBROUGH & ESTON CIRCUIT BALAIYCESHErr FOR THE YEAR ENDEDJI. AUGUST2020 2020 2019 Notts FIXED A&SETS Tangible a85e¢s I J0426? 1,365,(KKJ CURRENT AssErs Debiors athd prepaymeth Cenirnl finanEe board Mudcl Trust fund Cash ai bank and in hand Endowments and beque5t5 45.474 146.078 j47.wl 73.701 55.881 139.031 85J53 93,814 ?J64 616.010 376.443 CURRENT LIABILITIES Crediiors 45.i36 NET CURRENT A&SETS 576.761 331.107 NET A&SETS 1.881.0?3 1,696.lQ7 Fiybartced by.. ACCUMULATED FUNDS Model TnLSI Fu￿j 347.1)91 85J53 Enthwm¢rtis & Bcquests 1766 2.364 General furKIs I JIO.266 l.frf18.3 1.8B I.0?3 1.696.107 L. Duifield $13} zoLI On behaifof ihe Circuii Comrninee

MIDDLESBROUGH & ESTON C IT TES TO THE 2019 AcCOU[￿S ACCOUNTING POLICIES GENer41 informiion #nd blsls •fpr¢p•rilon MiddlesbwDubth & £5￿￿ Cirruit was re¥istered 25 a charity wilh ihe Charily Commission on I si Febrnthry 2010. ThE rharliy ￿l$tralI0￿ number is 11.11911. The chariiy's prirtciple a￿r¥s5 is NunihoYpE MetlKJdiu Churrh. Conn¥hi Road. Nunthorp< Middlesbrou&Dh. TS7 OBP. Thc charity ￿N$t11￿leS a public inefii •Kiry as defined by FRS 102. Thc financial Sth¢cments have been pRpared in accordance ivith Accouniing and Reponing by Charities: Stslemeni of Recommended Praciic¢ applicable io charilie5 preparing ih¢ir ac¢ounts in accordance iviili ih¢ Financial Reporting Stsndard applicable in the UK and Republir of Ireland (FRS 10?) issued on 16 July ?014 las updad through Updatc Bull¢lin I publishrd on ? FebTUary ?0161. Ihe Financial Re￿nIllg Siandjwd 4)pli¢able in the United Kin&dom Rewblie of Ireland IFRS 10?). and Uk Genernlly Accyed Prxtice il applic5 l January ?015. These accounts have been wepared on the basis of hi510riral cosi (e.X¢¢￿ thul invemments are 5knwn ai mark'd value) tn ac¢ordaJL¢¢ Statements of RecommEThded Praciice ISORP ?IY151 and the Charities Aci_701 l. The forn￿1 vfthe SOFA and balanc¢ sheet takes advanlage ofthe small charity conet5SiCW Sftout in the SORP. The financtal sthtcments arr wepartd on o ¥oing basis undcr ihe hisioricul wsi ￿v￿lI0￿. The firtancial MatErncnts we pres￿d in sAinbv which is the functional currency ofthe churity and rounded 10 ihe rbeare5l £. The signifi￿ll1 aEcouniing ￿)1]¢1¢5 4pplied in the pr¢par4tion ofth¢s¢ fJnan¢ial Sthi¢men15 are sei OEti beloiy. These poli¢ies h￿¢ been tonsisiently applicd io all yews pre5enied unless othenvise Slad. The charity adopted SORP {FRS 102) ITh the cwrem ytarbui this ha5 affecied the fIn￿CIal position or p¢rforrnt1￿¢. 12 lotfjmlng R¢sourcts This rrpresents the ￿T￿ts. 4ss¢ssmcnts and othts income rrccivable during the perM)d. IJ Resour£ts Expended Rc50urces expended are 8lluc*ed ￿ the particular aaiviiy ivhere ihc cost r¢laies dirccily to that a¢tivity. IA Recogniiio# ofincomt These are included in ihe StaicnJenl of Financial Aciiviiie51SOFA) when the Cirtuit becomes eniiiled 10 ihe resou￿¢$. the In&ee5 are virtually ¢¢wiain they will r¢ceive ihe lesourc￿ and Ihe nionetary walue Can be megsurrd with sufficieni reliability.

MIDDLESBROUCH & EsfoN CIRCUIT NOTES TO THE 21￿ AccouKfs -tDntinued A&SESSMENTS 2•20 2019 Eston Gr￿￿￿￿¢ Grove Hill Linthorpe Road Marton Nornianby N￿n￿K)rpe Omi¢sby Siuinion Trinity Avenuc 8.163 15.95? 13,434 9.475 29.75 33.110 6.060 30,160 .lJ,684 38.1)00 17.430 3.08? 30.?40 .i.o( ?.843 ?.98? ?9.640 4.500 184.4?5 180.157 PAID E￿IPLOYEEs Statrc05ts during thE YCW WffE split: 2020 2019 Gross wagcs. Salaries and benEfits in kind Ernployer'5 NalioTral Insurance ¢osts Pension COSTS 77.11? 7.660 20.16? 66.377 6.808 19.550 T￿al staff costs 104,9.15 Avernge number ofrull lime equivaieni employtts No member of the managem￿1 ¢(MmitteE received any rtmuneraiion in the year for stry1￿5 Ls a tru5ttt. No employees receivtd rernuneTrlion in excess of £60.0￿). PAYMENTS TO TRU￿£Es Payments io Irustee5 only included refund5 of eKpthses incurred ort behaifofihe Circuii ie. SlalitJn¢ry* P05tage. cornpuier supplies ¢1¢) 211211 2019 Tothl amount paid 673 Numberof lTu￿et5 iverr paid expense5

IDDLESBROUGH & ESTON CIRcurr NOTES TO THE 2020 ACCOUNTS 4Mtin¥ed MANSE EXPENSES 20211 ZD19 Roles QuinquennÉal inspeciions Insuranc¢ 6,658 6.549 1.6?0 3.79B 3.080 9.738 11,967 TANGIBLE FIXED ASSETS MaTr5 co5￿alU￿10n ai 1° Seytmber ?019 Additions Disposal l J65,0(Kl 60.738 cos￿￿1u￿Ii0n ai 31* Aug￿ ?O?O I J04 ?6? Depre¢l￿10n * I" Sepiernkn2019 Charge for the ye DepTEC¥liiOn 31" Augu￿ ￿20 Net book value at 31• Augus1 ?0_ .304,26? We do noi regard ihe value as being less thwl cosL We have urricd oui an impuirtnent review nd have decided ihai the propeny is an inolienable asset and 50 consider ihai J depreciJtiiJn is 0￿¢59￿ry. DEBTORS AND PREPAYMEiwrs 202• 2DI9 De￿01$ And wepayments Lind￿1p¢ RDad R¢source CentrelWILolly Organic 2.310 43.164 12.717 43.164 45.474 55.881

mIDDL￿BRouGH & ESTOh' CIRCUIT NOTES TOTHE 20211 ACCOUhTS CREDITORS 2020 2019 AErruHIs Benevolen¢ fund Young people & Educat•on Resou Receipts in advance X.574 1.538 3.613 658 1.581 39.484 77.971 39,?49 45.336 CASH AT BANI Cash Ai bank •n¢ludes £35J? O h¢M fLY the Avenue Prt)i¢c¢. Ill. BENEVOLENTFUND The uses of these funds are designated by the comminee. only for vse as deemed Jppropriate by Ihc Circuit offKer5 ￿ help in siiwions ofhardship. The mDwErnent Lll th¢ funds durin& ihL yLar W&5 follows: Balance brought fonyard Ji IX SwembEr 2019 Add.. Offering5 collecied ai Circuit suwces Less: Fund paymen¢ 658 1.330 145(11 Balance carried forward at 311¢ AUgll￿ 20? 1.518 CO￿RoL No individ￿1 or8roup controls the CirLYit.