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||(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||
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|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|
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|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||
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|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|Totals
2024/25||Totals
2023/24|GN|
||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]|||— 1,669,123||
|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||
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|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|
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|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|
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|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|
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|9 Tangible FixedAssets
Costorvaluation|||||||||
|---|---|---|---|---|---|---|---|---|
|||||‘
Fixtures, |
fittings|||Payments
on account
and assets||
||Land|Manses|Other
buildings|and
equipment||||under
construction|Total|
||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|
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|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| Transfers|
Expended||Closing
Balance|||Purposeofthe
fund|
|Benevolent Fund|||1,226||0||0|||1,266|||
|Development|||0||0||0|||0|||Available for|
|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|||||Closing
Balance||Purposeofthe
fund|
|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||||
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|||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|
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|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|
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|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|—|—|
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||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|
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|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|
##
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|||&|
|---|---|---|
|Balancebrought forward at 1‘t September2024||1,226|
|Add: Offerings collected atCircuit services|-||
|Less: Fundpayments|-||
|Balance carried forward at 315*August2025||1,266|
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