| (ACC fortheyear |
RUALS BASIS) ended 31 August 2°25 |
RUALS BASIS) ended 31 August 2°25 |
||
|---|---|---|---|---|
| MiiONLEs | BROOVGH & |
EEStor Circuit |
||
| RegisteredCharity - Registration number | WBZ | |||
| District No / Circuit No'> | nn/nno2 | |||
| Ministers | ev | DAVID GodDECE |
||
| Zev | CVAQCIL ZY HAMILTan |
|||
| CircuitStewards | NEiL | WALCLE BECK | ||
| DAaAwonN | HARKS | |||
| Sulye | VYhemAéA3 | |||
| CircuitTreasurer | Mes Lesiey |
OUFMELO |
| Team Lead | Team members |
|---|---|
| Stationing lead | Julie Thomas |
| Finance : Lesley Duffield |
Kay Braithwaite |
| Property: Julie O’Key | Bernard Nixon , Brian Glover |
| Communications: | Dave Elliott, Elaine Mackintosh |
| Learning and Development | John Hinton |
| The | Trusteesfor 2024/2025 | will be: |
|---|---|---|
| Rev | David Godfrey | Superintendent Minister (Chair) |
| Rev | Charity Hamilton | Minister |
| Rev | John Howard Norman | Minister |
| Rev | Leonard Karn | Supernumerary Minister |
| CircuitStewards | ||
|---|---|---|
| Mrs Lesley Duffield | Circuit Steward | Treasurer |
| Neil Mapplebeck | Circuit Steward | |
| Mrs Dawn Harris | Circuit Steward | |
| MrsJulie Thomas | Circuit Steward |
| St | atementofFinancialActivities ( | SOFA)fort | heyear en | ded 31 Au | gust 202 | 5 | |
|---|---|---|---|---|---|---|---|
| Notesto | CircuitModel | Designated | |||||
| the | General Fund | Trust | Funds | Restricted | Endowment | Total | |
| accounts | (Unrestricted) | (Unrestricted) | (unrestricted) | Funds | Funds | 2024-25 | |
| £ | £ | £ | £ | £ | £ | ||
| Income | |||||||
| = | Donations and legacies | 0 | |||||
| Income from monetary investments | 6,258 | 8,158 | 167 | 14,583 | |||
| Whrnd | Incomefrom investment properties | 0 | |||||
| Assessments on Churches | 131,251 | 131,251 | |||||
| Capital Receipts | 0 | ||||||
| Ooaoarh | Grants received | 12,000 | 12,000 | ||||
| 7 | Othercharitable income | 20,289 | 20,289 | ||||
| 8Total income | 169,798 | 8,158 | - | 167 | - | 178,123 | |
| Expenditure | |||||||
| 9 | Grants and donations | 5,000 | 5,000 | ||||
| 10 | Salaries and associated costs | 83,555 | 83,555 | ||||
| 11 | Property maintenance | 38,097 | 38,097 | ||||
| 12 | Connexional assessment & model trust levy | 6,340 | 6,340 | ||||
| 13 | District Assessment & Levy | 38,000 | 574 | 97 | 38,671 | ||
| 14 | Depreciation | 0 | |||||
| 15 | Office expenses | 22,617 | 22,617 | ||||
| 16 | Otheroutgoings | 18,728 | 18,728 | ||||
| 17 | Total charitableexpenditure | 205,997 | 6,914 | 0 | 97 | 0 | 213,008 |
| 18 | Gains/(losses) on monetary investments | 0 | |||||
| 19 | Gains/(losses) on Manse disposal | 0 | |||||
| 20 | Netincome/(expenditure) | -36,199 | 1,244 | 0 | 70 | 0 | -34,885 |
| 21 | Transfers between funds | 0 | |||||
| 22 | Reclassification offunds | 0 | |||||
| 23 | Netmovement in funds | -36,199 | 1,244 | 0 | 70 | 0 | -34,885 |
| 24 | Total funds brought forward | 1,489,530 | 176,798 | 2,795 | 1,669,123 | ||
| 25 | Total funds carriedforward | 1,453,331 | 178,042 | - | 2,865 | - | 1,634,238 |
| BalanceSheet as at 31 Aug | BalanceSheet as at 31 Aug | BalanceSheet as at 31 Aug | BalanceSheet as at 31 Aug | BalanceSheet as at 31 Aug | ust 20 | 25 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Notestothe | General Fund | Circuit Model | Designated (Unrestricted) Trusts Funds (Unrestricted) |
(Unrestricted) | Restricted Funds |
Endowment Funds |
||||||||
| Accounts | E | 3 | a | £ | £ | £ | £ | |||||||
| Fixed Assets Circuit Manses & Equipment |
1,304,262 | CUM) | TELE | 1,304,262 | ||||||||||
| Investment properties | Wy | 0 | ||||||||||||
| Investments | 0 | |||||||||||||
| Totalfixedassets | 1,304,262 | 0 | 0 | 0 | 0 | 1,304,262 | 1,304,262 | |||||||
| CurrentAssets | ||||||||||||||
| Debtors | 934 | 934 | 1,218 | |||||||||||
| Loans by the Circuit | fe) | 0 | ||||||||||||
| Investments with TMCP | 178,042 | 2,864 | 180,906 | 179,593 | ||||||||||
| Central Finance Board Deposits | 139,736 | 139,736 | 155,150 | |||||||||||
| Cash at Bank and in hand | 44,781 | 44,781 | 64,640 | |||||||||||
| Totalcurrentassets | 185,451 | 178,042 | 0 | 2,864 | 0 | 366,357 | 400,601 | |||||||
| Current liabilities | ||||||||||||||
| Creditors (due in under 1 year) | 36,381 | 36,381 | 35,740 | |||||||||||
| Grants payable | 0 | 0 | ||||||||||||
| Totalcurrentliabilities | 36,381 | 0 | 0 | 0 | 0 | 36,381 | 35,740 | |||||||
| Netcurrentassets/liabilities | 149,070 | 178,042 | 0 | 2,864 | 0 | 329,976 | 364,861 | |||||||
| Totalassetsless currentliabilities | 1,453,332] | 178,042} | o | 2,864] | o | 1,634,238] | ||||||||
| Long termliabilities | ||||||||||||||
| (due after more than one year} | ||||||||||||||
| Grants payable after 2018-19 Loans to the Circuit |
0 0 |
|||||||||||||
| 0 | ||||||||||||||
| Netassets | 1,453,332 | 178,042 | 0 | 2,864 | 0 | 1,634,238 | 1,669,123 | |||||||
| FundsoftheCircuit | ||||||||||||||
| General Fund (Unrestricted) | 1,453,332 | 1,453,332 | 1,489,530 | |||||||||||
| Circuit Model Trust Fund (Unrestricted) | 178,042 | 178,042 | 176,798 | |||||||||||
| Designated Funds (Unrestricted) | o | ie) | 0 | |||||||||||
| TotalUnrestrictedFunds | 1,631,374 | 1,666,328 | ||||||||||||
| Restricted Funds | 2,864 | 2,864 | 2,795 | |||||||||||
| Endowment Funds | 0 | ie) | 0 | |||||||||||
| TotalFunds | 1,453,332] | 178,042} | o} | 2,864 | 0} | 1,634,238 | 1,669,123 |
| ere were no payments made to Circuit Meeting, this excludes |
trustees foraddition stipends. |
al services provide |
|---|---|---|
| Trustee expenses | ||
| 2024/25 | 2023/24 | |
| NumberofTrustees | 4 | { |
| Total amount | £286 | £253 |
| sforexamination orauditofthe accounts | ||
|---|---|---|
| 2024/25 | 2023/24 | |
| £ | a | |
| Independent examiner's or auditors' fees for reporting on the accounts | 2,605 | 2,227 |
| Otherfees (eg: advice, accountancy services) paid to the independent | ||
| examinerorauditor | 910 | 910 |
| StaffCosts paid during the yearwere: | 2024/25 | 2023/24 | |
|---|---|---|---|
| Gross wages, salaries and benefits in kind | ™} | 62,139 | 50,582 |
| Employer’s National Insurance costs | ™m | 9,008 | 5,488 |
| Pension costs | 12,408 | 9,497 | |
| Total staffcosts | mm | 83,555 | 65,567 |
| Average numberoffull-time equivalent employees intheyear | |||
| were: | 3 | 3 |
| 8 For information only Money received and passed on t | o External Organisatio | ns |
|---|---|---|
| 2024/25 | 2023/24 | |
| £ | £ | |
| Balancebroughtforward from lastyear | ||
| Offerings/Gifts - received for External Organisations | 0 | 0 |
| Offerings/Gifts - passed to External Organisations | 0 | 0 |
| Balancecarriedforward | 0 | 0 |
| 9 Tangible FixedAssets Costorvaluation |
||||||||
|---|---|---|---|---|---|---|---|---|
| ‘ Fixtures, |
fittings |
Payments on account and assets |
||||||
| Land | Manses | Other buildings |
and equipment |
under construction |
||||
| a | . | : | £ | & | £ | |||
| Balance broughtforward | 1,304,262 | 0 | 1,304,262 | |||||
| Additions | 0 | 0 | ||||||
| Revaluations (+/-) | ||||||||
| Disposals (-) | ||||||||
| Transfers * (+/-) | ||||||||
| Balance carried forward | 1,304,262 | 0 | 1,304,262 |
| Balance broughtforward | 00 | C | |
|---|---|---|---|
| Depreciation charge for | |||
| year (-) | 0 | C | |
| Revaluations (+/-) | |||
| Disposals (-) | |||
| Transfers* (+/-) | |||
| Balance carried forward | 0) | C | |
| Netbookvalue | |||
| Broughtforward | 1,304,262 | 0 | 1,304,262 |
| Carried forward | 1,304,262 | 0 | 1,304,262 |
| 12 Analysis of | r | estricte | estricte | d and desig | d and desig | n | ated funds | ated funds | 2024-25 | 2024-25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Restricted Fund Name |
Opening Balance |
Incoming |
Resources | Resources | ||||||||
| Benevolent Fund | 1,226 | 0 | 0 | 1,266 | ||||||||
| Development | 0 | 0 | 0 | 0 | ||||||||
| Fund | funding outreach | |||||||||||
| and development | ||||||||||||
| work | ||||||||||||
| Circuit resource | 0 | 0 | 0 | 0 | Fund designated | |||||||
| centre | forthe | |||||||||||
| maintenance of the | ||||||||||||
| centre. | ||||||||||||
| Totals | 1,226 | 0 | 0 | 1,266 | ||||||||
| “Comparative analysis | ofrestricted anddesignatedfunds 2023-2024 | |||||||||||
| Restricted Fund Name |
Opening | Balance |
Incoming | Resources | Transfers | Resources |
Expended | |||||
| Benevolent Fund | 1,226 | 0 | 0 | 1,226 | Supportfor | |||||||
| individuals in | ||||||||||||
| specific need | ||||||||||||
| Development | 0 | 0 | 0 | 0 | Available for | |||||||
| Fund | funding outreach | |||||||||||
| and development | ||||||||||||
| work | ||||||||||||
| Circuit resource | 0 | 0 | 0 | 0 | Fund designated | |||||||
| Fund | forthe | |||||||||||
| maintenance ofthe | ||||||||||||
| centre. | ||||||||||||
| Totals | 1,226 | 0 | 0 | 1,226 |
| 2025 | 2025 | S nN In |
2024 | ||
|---|---|---|---|---|---|
| £ | £ | te | < | ||
| Restricted | Unrest’ed | ||||
| Funds | Funds | Totals | Totals | ||
| INCOMING RESOURCES | Notes | ||||
| Assessments | 2 | 131,251 | 131,251 | 125,091 | |
| Interestreceived | 8,325 | 6,258 | 14,583 | 17,831 | |
| Grants received | 12,000 | 12,000 | |||
| Letting income | 20,070 | 20,070 | 13,678 | ||
| Capital receipts | |||||
| Other income | Pa | 219 | |||
| Total incoming resources | 169,798 | 178,123 | 156,600 | ||
| Resources expanded | |||||
| Stipends, salaries and pensions | 3 | 83,555 | 83,555 | 65,567 | |
| District expenses | 38,000 | 44,340 | 45,240 | ||
| Ministerial administration cost: | |||||
| Postage and stationery | 183 | ||||
| Telephones | 1,267 | 1,267 | 1,424 | ||
| Travel | 2,077 | 2,077 | 2,697 | ||
| Office functions: | |||||
| Office services | 15,177 | 15,177 | 13,463 | ||
| Printing and stationery 4 Accounting, bookkeeping& payroll |
491 3,515 |
49] ale |
aoe 3,137 |
||
| TMCP administration fee | 671 | 555 | |||
| Bank charges | 90 | 90 | 146 | ||
| Manse expenses | 5 | 13,862 | 13,862 | 9,762 | |
| Manse repairs | 16,338 | 16,338 | 16,300 | ||
| Other expenses: | |||||
| Methodistpublishing house | 441 | 44] | 282 | ||
| Pulpit supply | |||||
| Sundry expenses | 823 | 823 | 174 | ||
| Avenue project | 11,621 | 11,621 | 23,097 | ||
| Advertising& misc expenses | |||||
| Outreach worker grant | 6,000 | ||||
| Legal& professional fees | 2,006 | 2,006 | |||
| Grantspaidout | 5,000 | 5,000 | 5,000 | ||
| Eston Grange | 7,897 | 7,897 | 30,606 | ||
| LRRC wages expenses | 3,837 | 3,837 | |||
| Total resources expended | 7,011 | 205,997 | 213,008 | 223,886 | |
| NET INCOMING/(OUTGOING) | 1,314 | (36,199) | (34,885) | (67,286) | |
| TRANSFERBETWEEN FUNDS | |||||
| RECLASSIFICATIONOF FUNDS | |||||
| NET MOVEMENT IN FUNDS | 1,314 | (36,199) | (34,885) | (67,286) | |
| FUND BALANCES B/FORWARD | 179,593 | 1,489,530 | 1,669,123 | 1,736,409 | |
| FUND BALANCES C/FORWARD | 180,907 | 1,453,331 | 1,634,238 | 1,669,123 |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible assets | 6 | 1,304,262 | 1,304,262 | ||
| CURRENT ASSETS | |||||
| Debtors andprepayments | 7 | 934 | 1,218 | ||
| Central finance board | 139,736 | 155,150 | |||
| Model Trust fund | 178,042 | 176,798 | |||
| Cash atbank and in hand | 9 | 44,781 | 64,640 | ||
| Endowments andbequests | 2,864 | 2,795 | |||
| 366,357 | 400,601 | ||||
| CURRENT LIABILITIES | |||||
| Creditors | 8 | 36,381 | 35,740 | ||
| NETCURRENT ASSETS | 329,976 | 364,861 | |||
| NET ASSETS | 1,634,238 | 1,669,123 | |||
| Financedby: | |||||
| ACCUMULATED FUNDS | |||||
| Model Trust Fund | 178,043 | 176,798 | |||
| Endowments& Bequests | 2,864 | 2,795 | |||
| General funds | 1,388,331 | 1,424,530 | |||
| Revaluation Reserve | 65,000 | 65,000 | |||
| 1,634,238 | 1,669,123 |
| ASSESSMENTS | ||
|---|---|---|
| 2025 | 2024 | |
| £ | £ | |
| GroveHill | 14,000 | 11,000 |
| Marton | 33,500 | 32,897 |
| Normanby | 10,500 | 8,364 |
| Nunthorpe | 42,875 | 42,230 |
| Stainton | 626 | 1,600 |
| Trinity | 26,750 | 26,000 |
| Avenue Community Project | 3,000 | 3,000 |
| 131,251 | 125,091 | |
| PAID EMPLOYEES | ||
| Staffcosts paidduring the yearwere split: | ||
| 2025 | 2024 | |
| £ | < | |
| Gross wages, salaries andbenefits inkind | 92,139 | 60,704 |
| Employer’sNational Insurance costs | 9,008 | 5,488 |
| Pension costs | 12,408 | 9,497 |
| Sickpay Refund | - | (10,122) |
| Contribution from Darlington District | (30,000) | - |
| Total staffcosts | 83,555 | 65,567 |
| Average numberoffull time equivalent employees | 3 | 3 |
| Payments to trustees only included refunds ofexpenses i stationery, postage, computer supplies etc) |
ncurred on behalfofth | e Circuit |
|---|---|---|
| 2025 | 2024 | |
| £ | £ | |
| Total amountpaid | 286 | 253 |
| Numberoftrustees who werepaid expenses | — | — |
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Rates | 5,810 | 5,380 |
| Quinquennial inspections | 3,000 | - |
| Insurance | 5,052 | 4,382 |
| 13,862 | 9,762 | |
| TANGIBLE FIXED ASSETS | ||
| Manses | ||
| Cost/Valuation at 1*' September2024 | 1,304,262 | |
| Additions | - | |
| Disposal | ||
| Cost/Valuation at 31%August2025 | 1,304,262 | |
| Depreciation at 1‘ September2024 | ~ | |
| Charge forthe year | - | |
| Depreciation 31‘tAugust2025 | - | |
| Netbook value at 31** August 2025 | 1,304,262 |
| DEBTORSAND PREPAYMENTS | ||
|---|---|---|
| 2025 | 2024 | |
| £ | z | |
| Debtors andprepayments | 934 | 1,218 |
| 934 | 1,218 |
| CREDITORS | |||
|---|---|---|---|
| 2025 | 2024 | ||
| £ | . | ||
| Accruals | 2,633 | 2,660 | |
| Benevolentfund | 10 | 1,267 | 1,267 |
| Young people& Education | Resources | (852) | (395) |
| Receipts in advance | 33,333 | 32,208 | |
| 36,381 | 35,740 |
| & | ||
|---|---|---|
| Balancebrought forward at 1‘t September2024 | 1,226 | |
| Add: Offerings collected atCircuit services | - | |
| Less: Fundpayments | - | |
| Balance carried forward at 315*August2025 | 1,266 |