OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-08-31-accounts

Winchester, Eastleigh & Romsey Methodist Circuit; Report to the Charity Commissioners for the year ended 31st August 2021

Governance

The Winchester Eastleigh & Romsey Methodist Circuit is part of the British Methodist Church. An Act of Parliament constitutes the Methodist Church. Its principal governing documents are the Deed of Union 1932 and the Methodist Church Act 1976. These together with other relevant governing documents can be found in The Constitutional Practice and Discipline of the Methodist Church.

The Trustees for Methodist Church Purposes delegate responsibility to the Circuit Meeting for the effective deployment of the resources of ministry, which include people, property and finance as they relate to the Methodist Churches in the Circuit.

Trustee Selection Methods

All members of the Circuit Meeting are trustees of Winchester Eastleigh & Romsey Methodist Circuit. The membership of the Circuit Meeting is prescribed in the Standing Orders of the Constitutional Practice and Discipline of the Methodist Church.

Under the Standing Orders the following are ex officio members of the Circuit Meeting:

  1. The Superintendent Minister, all Ministers, Deacons, probationers and persons authorized to serve the Church as Ministers or Deacons appointed to the Circuit

  2. Circuit Stewards, appointed annually by the Circuit Meeting.

Standing Orders also prescribe that:

  1. Where individuals have particular areas of expertise, for example property or finance matters, they may be appointed to the Circuit Meeting by the Circuit Meeting.

  2. The Secretary of the Local Preachers and Worship leaders Meeting is a member of the Circuit Meeting. The Local Preachers and Worship leaders Meeting appoints them to their office.

  3. Representatives from each local church, which should include a Church Steward (normally the Senior Church Steward) and the Church Treasurer, are members of the Circuit Meeting. Currently each local church is permitted additional members of the Circuit Meeting, based on the membership of each church. The Annual Church Meeting of the local church appoints Church Stewards in larger churches – the Church Council fulfils this function in churches.

The Church Council of the local church appoints Church Treasurers. Other representatives are elected from the membership of each church by their respective Church Council.

  1. The Circuit Meeting can also choose to include other people to ensure all areas of the life of the Circuit are adequately represented.

A range of guidance for trustees, including "The Role of a Trustee in The Methodist Church", is produced by the Methodist Connexional office and is available on the Methodist Church website.

Structure and Decision-making

The Circuit Ministers work as a team sharing responsibilities across the Circuit except that each presbyter has pastoral charge for one or more churches. The Circuit Leadership Team takes day-to-day management decisions.

The Circuit Meeting is the principle decision-making body responsible for the affairs of the Circuit and the development of circuit policy. It also acts as the focal point of the working fellowship of the churches in the Circuit, overseeing their pastoral, training and evangelistic work. It meets four times a year.

The Circuit Stewards are responsible, with the Superintendent, the Presbyters, and Probationers appointed to the Circuit, for the spiritual and material well-being of the Circuit, and for upholding and acting upon the decisions of the Circuit Meeting. The Circuit Stewards are responsible for bringing to the Invitation Committee and/or the Circuit Meeting as appropriate, proposals for invitations to ministers to serve or for presbyters to continue serving in the Circuit, and for conveying such invitations to the presbyters concerned. In the case of initial invitations the Circuit Stewards are responsible for conducting, on behalf of the Circuit, negotiations with ministers initiated by the District Chair.

Winchester, Eastleigh & Romsey Methodist Circuit; Report to the Charity Commissioners for the year ended 31st August 2021

Circuit Leadership Team

The Circuit Leadership Team comprises the Superintendent Minister, all other ministers appointed to the Circuit, the Circuit Stewards, the Secretary of the Circuit meeting and the Circuit Treasurer. It meets between Circuit Meetings to:

Circuit Relationships

Winchester Eastleigh & Romsey Methodist Circuit is part of the wider Methodist Connexion and is ultimately accountable to the Methodist Conference. The Methodist Conference stations every Presbyter. For mutual encouragement and help local Methodist churches are grouped together into Circuits, and the Circuits are then grouped into Districts. Winchester Eastleigh & Romsey Methodist Circuit is part of the Southampton District. The registered charity number of the Southampton District is 1134386.

Local Preachers and Worship Leaders Meeting.

This meeting consists of Presbyters, Student Ministers, Local Preachers and Worship leaders, who are members of local churches in the Circuit. They meet at least once a quarter to:

~ worship together and share fellowship

~ consider the state of the work of God in the Circuit and in particular issues of policy affecting the Circuit Plan of preaching appointments and circuit policy relating to worship

~ hold Local Preachers accountable for their ministry

~ initiate and oversee a programme of continuing development

~ consider the suitability of and oversee the training of those who wish to become Local Preachers, and recommend people to the Circuit Meeting for appointment as Local Preachers

~ consider the suitability of and training reports about those who wish to become Worship Leaders and advise the local Church Council accordingly.

Through their representatives they send a report to the Circuit Meeting.

Purposes

As part of the wider Methodist Connexion, Winchester Eastleigh & Romsey Methodist Circuit share the purposes of the Methodist Church, set out in the Methodist Church Act 1976.They are and have been since the date of union the advancement of:

  1. the Christian faith in accordance with the doctrinal standards and the discipline of the Methodist Church

  2. any charitable purposes for the time being of any Connexional, district, circuit, local or other organisation of the Methodist Church

  3. any charitable purpose for the time being of any society or institution subsidiary or ancillary to the Methodist Church

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

The nature and purposes of Methodist Circuits are prescribed in the Standing Orders of the Constitutional Practice and Discipline of the Methodist Church as follows:

~ The Circuit is the primary unit in which local churches express and experience their interconnexion in the Body of Christ, for purposes of mission, mutual encouragement and help

~ Presbyters, deacons and student ministers are stationed in the Circuit, and Local Preachers are trained, and admitted and exercise their calling

~ The Circuit is responsible for the effective deployment of the resources of ministry, which include people, property and finance, as they relate to the Methodist churches in the Circuit, to churches of other denominations and to participation in the life of the communities served by the Circuit, including local school and colleges, and in ecumenical work in the area including, where appropriate, the support of ecumenical Housing Associations

~ As the Circuit is a member of the Methodist Missionary Society, it also promotes understanding of and support for the work of the Society to the end that every member may share actively in world mission.

Winchester, Eastleigh & Romsey Methodist Circuit; Report to the Charity Commissioners for the year ended 31st August 2021

Our Vision and Mission

The Circuit Vision is to enable us all to worship God and, in the power of the Holy Spirit, proclaim the Good News of Jesus Christ.

MISSION STATEMENT OF THE WINCHESTER, EASTLEIGH & ROMSEY CIRCUIT

Religious Activities

Acts of worship and pastoral care. The Circuit produces a quarterly preaching Plan to ensure regular acts of worship take place at each of the Methodist churches under its remit. These are open to all people, without charge. The Ministers have pastoral care for these churches. Two lay Pastoral Visitors assist the minister at Chandlers Ford Methodist church and a further lay Pastoral Visitor assists the minister who has pastoral responsibility for Romsey and other churches in and around the edge of the New Forest by visiting the elderly, housebound, people in hospital etc.

Baptisms, Weddings and Funerals. The Ministers offer baptisms, weddings and funerals at each of the local Methodist churches in the Circuit. These services are available at the discretion of the Minister.

.

Work with Children, Youth, and Families in the local Community

By funding a lay worker to focus on working with young people in the local Community the Circuit supports the work done in the local churches to

~ create and strengthen relationships and help people along their life's journey

~ ensure people feel welcome and get a positive experience of Church life

~ encourage people to start and continue a journey into faith.

The year 2020/21

The significant staffing events of the Methodist year happened at the start and end of the Methodist year. In September 2020 Rev Ruth Fry started her new role in Eastleigh and Chandlers Ford Methodist churches, Rev Kate Cambridge started serving as the Minister for Bishopstoke Methodist church, Rev Howard Mellor started his one year as the Minister for Wesley Weeke and Kings Somborne and finally Rev Adrian Roux agreed to be the Minister for Alresford Methodist church.

Then at the end of the Methodist year two major events happened. Firstly, the Superintendent Minister, Rev Sue Keegan von Allmen, asked to curtail her appointment at the end of the following Methodist year, that is 31[st] August 2022. The Circuit Stewards agreed to this request with sadness but knowing that this was the right decision for Sue.

In addition, in August, we were advised that Rev Moses Agyam, who had agreed in late 2020 to join the Ministerial team to take responsibility for Wesley Weeke and Kings Somborne Methodist churches, would not be joining us from the beginning of September. This was a difficult piece of news to take as much time and dedication had been shown in planning housing and office accommodation to meet his needs and the local churches and the Circuit were looking forward to the ministry that he could offer us all. We were blest by Rev Howard Mellor agreeing to serve a further year as a Supernumerary Minister with pastoral responsibility for Wesley Weeke and Kings Somborne. We are also grateful that Rev Gareth Hill agreed to the Circuit’s request to extend his appointment at the Romsey and Forest Edge churches so that the Circuit would only need to submit two profiles to the Methodist stationing committee in the following month.

Winchester, Eastleigh & Romsey Methodist Circuit; Report to the Charity Commissioners for the year ended 31st August 2021

The ongoing implications of not being able to physically meet for much of this year involved continued rethinking of how we function and engage as a church. We’re pleased than many of the ways we worshipped together or supported our local communities started back up, some in familiar ways but others in new formats which reflected the ongoing realities of the pandemic.

One some occasions churches were closed and moved to an online worshipping community. Great innovation was seen, and worship services were recorded, live streamed and delivered via zoom as local Leadership Teams sought to support their congregations. A weekly Circuit Service at Home was produced and the name of the minister or Local Preacher responsible was incorporated in the Preaching Plan. Notices were delivered by email or, as restrictions allowed, delivered by hand.

Once the re-opening of buildings was allowed the Circuit Leadership Team became the body through which all Risk assessments needed to be channelled and agreed before the services and other limited meetings could take place. Several churches with rural congregations did not reopen until the spring and another was only able to take tentative steps towards re-opening during late July and August. The Circuit has continued to offer support to those in leadership in those churches as they look to their future.

New events and projects also featured and these included:-

Financially the closure of buildings has had a big impact throughout the year. Regular meetings of all Church Treasurers have taken place and the importance of the circuit and church reserve policies has been of great benefit.

CIRCUIT Accruals Accounts 2020-21

THE METHODIST CHURCH

REPORT AND ACCOUNTS

(ACCRUALS BASIS)

FOR THE YEAR ENDED - 31 AUGUST 2021

FOR THE YEAR ENDED - 31 AUGUST 2021 FOR THE YEAR ENDED - 31 AUGUST 2021 FOR THE YEAR ENDED - 31 AUGUST 2021 FOR THE YEAR ENDED - 31 AUGUST 2021
Winchester, Eastleigh & Romsey Methodist Circuit
District
Circuit no
Ministers
Rev'd Gareth Hill
Rev'd Ruth Fry
Circuit Stewards
Circuit Treasurer
26/02
1134173
Registered Charity - Charity Registration number
Southampton
Peter Ford
Ruth Johnson
Rev'd Tim Searle
Rev'd Bob Kitchen
Diane Pugh
John Evans
Mark Downer
Julia McKinley
Rev'd Kate Cambridge
Tim Clifford
Don Simons
Rev'd Howard Mellor
Rev'd Sue Keegan von Allmen [Superintendent]
1134173
District
Southampton
Circuit no 26/02
Ministers
Circuit Stewards
Circuit Treasurer
Rev'd Sue Keegan von Allmen [Superintendent]
Rev'd Gareth Hill
Rev'd Ruth Fry
Rev'd Tim Searle
Rev'd Bob Kitchen
Rev'd Kate Cambridge
Rev'd Howard Mellor
Tim Clifford
Diane Pugh
John Evans
Mark Downer
Julia McKinley
Peter Ford
Ruth Johnson
Don Simons

page 1 of 14

Winchester, Eastleigh & Romsey Methodist Circuit

Circuit No 26/02

Statement of Financial Activities (SOFA) for the year ended 31 August 2021

Notes to
the
accounts
Income
1
Assessments on Churches
2
Donations and Legacies
3
Income from Monetary Investments
4
4
Income from Investment Properties
5
Capital Receipts
6
Grants received
18
7
Other Charitable Income
8a Other Trading Income - lettings
5
8b - Other
9
Total Income
Expenditure
People
10 Salaries and Associated costs
8
11 Staff and Preacher Expenses
6
12 Training and Conferences
Mission
13 District Assessment & URC M&M fund
8b
14 Grants and Donations
15 Mission & Outreach
16 Children & Youth Work
Property
17 Property Insurance & Utility costs
17a Rent Paid
18 Property Maintenance
General
19 Books, Publications, Printing, Postage & Stationery
20 Computer Equipment, Software & Repairs
21 Connexional Assessment & Model Trust Levy
22 Examiners Fees
7
23 Legal & Professional fees
24 Ministers Telephone and Internet
25 Stationing & Removal Expenses
26 Other Outgoings
27 Depreciation
9
28 Total Expenditure
29 Gains/(losses) on monetary investments
30 Gains/(losses) on investment properties
31 Net income/(expenditure)
32 Transfers between funds
33 Other gains/(losses)
34 Net movement in funds
35 Total funds brought forward
Internal Organisations
36 Nomansland Church - net
19
37 Total funds carried forward

General Fund
(Property)
General Fund
(Unrestricted)
Circuit Model
Trust
(Unrestricted)
Designated
Funds
(unrestricted)
Restricted
Funds
Endowment
Funds
Total
2020-21
£
£
£
£
£
£
£
-
406,882
-
-
-
-
406,882
-
3,000
-
-
-
-
3,000
-
226
213
-
-
-
439
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
56,321
-
2,343
-
-
58,664
-
-
-
-
-
-
-
0
466,429
213
2,343
0
0
468,985
-
205,391
-
-
-
-
205,391
-
4,482
-
-
-
-
4,482
-
1,180
-
-
-
-
1,180
-
120,706
-
-
-
-
120,706
-
1,200
-
-
-
-
1,200
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
21,356
-
2,445
-
-
23,801
-
3,896
-
-
-
-
3,896
-
20,810
-
-
-
-
20,810
-
4,020
-
-
-
-
4,020
-
1,231
-
-
-
-
1,231
-
-
1,615
-
-
-
1,615
-
1,920
-
-
-
-
1,920
-
7,499
129
-
-
-
7,628
-
3,355
-
-
-
-
3,355
-
5,261
-
-
-
-
5,261
-
1,252
-
-
-
1,252
-
-
-
-
-
-
-
0
403,559
1,744
2,445
0
0
407,748
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
62,870
(1,531)
(102)
0
0
61,237
-
(46,754)
-
46,754
-
-
-
-
-
-
14,108
-
-
14,108
0
16,116
(1,531)
60,760
0
0
75,345
2,365,000
96,604
64,618
91,258
-
-
2,617,480
(14,655)
(14,655)
2,365,000
112,720
63,087
137,363
0
0
2,678,170

page 2 of 14

Winchester, Eastleigh & Romsey Methodist Circuit

Circuit No 26/02

Statement of Financial Activities (SOFA) for the year ended 31 August 2020

Notes to
the
accounts
Income
1
Assessments on Churches
2
Donations and Legacies
3
Income from Monetary Investments
4
4
Income from Investment Properties
5
Capital Receipts
6
Grants received
18
7
Other Charitable Income
8a Other Trading Income - lettings
5
8b - Other
9
Total Income
Expenditure
People
10 Salaries and Associated costs
8
11 Staff and Preacher Expenses
6
12 Training and Conferences
Mission
13 District Assessment & URC M&M fund
8b
14 Grants and Donations
15 Mission & Outreach
16 Children & Youth Work
Property
17 Property Insurance & Utility costs
18 Property Maintenance
General
19 Books, Publications, Printing, Postage & Stationery
20 Computer Equipment, Software & Repairs
21 Connexional Assessment & Model Trust Levy
22 Examiners Fees
7
23 Legal & Professional fees
24 Ministers Telephone and Internet
25 Stationing & Removal Expenses
26 Other Outgoings
27 Depreciation
9
28 Total Expenditure
29 Gains/(losses) on monetary investments
30 Gains/(losses) on investment properties
31 Net income/(expenditure)
32 Transfers between funds
33 Other gains/(losses)
34 Net movement in funds
35 Total funds brought forward
Internal Organisations
36 Nomansland Church - net receipts
19
37 Total funds carried forward

General Fund
(Property)
General Fund
(Unrestricted)
Circuit Model
Trust
(Unrestricted)
Designated
Funds
(unrestricted)
Restricted
Funds
Endowment
Funds
Total
2019-20
£
£
£
£
£
£
£
-
415,200
-
-
-
-
415,200
-
-
-
-
-
-
-
-
1,093
554
-
-
-
1,647
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,500
-
-
1,500
-
-
-
-
-
-
-
-
7,510
-
-
-
-
7,510
-
-
-
-
-
-
-
0
423,803
554
1,500
0
0
425,857
-
235,238
-
-
-
-
235,238
-
10,866
-
-
-
-
10,866
-
1,065
-
-
-
-
1,065
-
116,983
-
-
-
-
116,983
-
1,000
-
-
-
-
1,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
21,900
-
-
-
-
21,900
-
19,551
-
-
-
-
19,551
-
2,705
-
-
-
-
2,705
-
861
-
-
-
-
861
-
-
1,646
-
-
-
1,646
-
2,190
-
-
-
-
2,190
-
4,341
-
-
-
-
4,341
-
4,752
-
-
-
-
4,752
-
300
-
-
-
-
300
-
1,297
132
-
-
-
1,429
-
-
-
-
-
-
-
0
423,049
1,778
0
0
0
424,827
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
754
(1,224)
1,500
0
0
1,029
-
(6,684)
-
6,684
-
-
-
-
-
-
-
-
-
-
0
(5,930)
(1,224)
8,184
0
0
1,029
2,365,000
102,534
65,843
68,419
-
-
2,601,796
14,655
14,655
2,365,000
96,604
64,618
91,258
0
0
2,617,480

page 3 of 14

y￿nChestrr. Eastteigh & Romsey Methodist Circult Cir¢uit No Balance Sheet as at 31 August 2021 2020r21 201W20 IUrrf•strktoi xedAss•is Circthl Manses8 2.5.( 2.265.QW ITNestmenipfDPÈ Investfflertl$ 2,16S.OOD 2.S6S.000 2.J65.000 CurYBntA¥gel¥ 20.￿% 2DSOI 15,￿2 LDansbyy Circ￿1 Inws1mÈnts￿thT7￿Cp Fl￿nce80ard Owits CashalBart pnd Inha %4 OB7 2￿.D3{ 64.81È 1%.409 64.671 1st452 087 137J6J 332.682 2TO,137 CLYrent NabintiÈs ctÉth1Q￿ IdueLnLYthr1 year) S￿rts payiOlewU￿n2￿18-t￿ Totalcurrtntliatiiiths 19.692 19b92 19.6¥ 11172• 1¥h92 137.36J 2S2.4PQ rtltsiaSS•tyA•ss Zl7T.720 137.363 2.678,1Y 2.617080 Lontterm14bifrt￿s Idtse aftEr mprethan one Gran15 payatrAe aft&r2D1&19 Loans ID ¢ilWt P4¢t4S50ts 1477,720 137.363 2,671,170 2.617M80 Funds ofth& Gen8ral Fund Ipropèrtyl Ge￿re1 Fund (ur￿S1￿￿￿) it¢￿1 PApdE1TTL￿ Furh8lUNÈ6b Dpslgnatsd lun￿51￿￿2&) T0141Unrn5trkf•dF 2.365 Ce] 2J6&000 2.365 CQO 96.E04 64.&1 1127 137.a 137.263 1673,170 R¢Strthd Fdnd Endownenl Fu￿S TotalF￿￿S 2N77,720 137A63 2,678,1711 1617,480 SVJ CiroJrt p4e4of14

Notes to the Accounts Winchester, Eastleigh & Romsey Methodist Circuit

1 Basis of accounting

The financial statements have been prepared under the Charities Act 2011 in accordance with the 2014 version of Accounting and Reporting by Charities: Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with FRS102 – the Charities SORP (FRS102) and taking note of the Update Bulletin 1 issued in 2016.

2 Funds

The funds held constitute:

General Funds held for any purpose of the Circuit which are Unrestricted. The Circuit Model Trust Fund has wide purposes defined in Standing Orders and is categorised as unrestricted. Designated funds [ Note 16] where the Circuit Meeting has designated funds for a defind purpose. Restricted funds which are held for a specific purpose . There are no Endowment funds. Details of each material fund are disclosed in the final note to these accounts. Any funds may be represented by more than just cash.

3 Accounting policies Basis These accounts have been prepared on the basis of historical cost except that investments are shown at their market value at the end of the year, on the accruals basis to show a true and fair view of the Circuit’s financial position and activities. Incoming Resources Income is included in the Statement of Financial Activities (SOFA) when the Circuit becomes entitled to the resources, and the trustees are reasonably certain they will receive the resources; and the monetary value can be measured with sufficient reliability. Resources Expended This is recognised when a liability is incurred, or a constructive obligation arises, that results in the payment being unavoidable. Liabilities are recognised as soon as an outflow of economic benefit is considered more likely than not under the legal or constructive obligation committing the Circuit to pay out resources. Grants Grants made by the Circuit from its own funds are recognised in full at the time of agreement or when the Circuit accepts that there is a legal or operational obligation to make the payment. VAT Since the Circuit is not VAT registered, all input VAT is charged with the expenses to which it refers. Tangible fixed assets for use by the Circuit

Tangible fixed assets are capitalised if they can be used for more than one year, and cost at least £500.

The freehold property is shown in the accounts at 2015 deemed values, of which the land component is deemed to be £465,000. No depreciation is provided on the building because the trustees consider the current residual fair value of the manse buildings (on the assumption that it had reached the end of its useful economic life by the year-end) to be not less than its current value. Any depreciation would not be material. The property has been reviewed for impairment.. Investment Properties

Investment properties - no property is currently deemed to not be held for the long term purposes of the charity.

Investments

Investments are valued in the balance sheet at market value at the year end. Investment income is included in the accounts when receivable and any gains or losses on revaluation at the year end are shown in the SOFA.

Debtors and Prepayments

The prepayment included in the accounts is mainly in respect of the Ministers' Stipend

Creditors

Creditors include sundry expenses received in August.

page 5 of 14

Notes to the Accounts - cont./

Winchester, Eastleigh & Romsey Methodist Circuit

4 Income from monetary investments

Circuit
Model Trust 2021 2020
Unrestricted Fund Designated Restricted Total Total
£ £ £ £ £ £
Central Finance Board 226 226 1093
TMCP 213 213 554
Total 439 0 439 1,647

5 Other trading activities

a) Manse on short-term let

Circuit
Model Trust 2021 2020
Unrestricted Fund Designated Restricted Total Total
£ £ £ £ £ £
Dorian Grove 20195 20195 7510
Horton Heath 20126 20126 0
Ladywood 16000 16000 0
Total 56,321 56,321 7,510

b) no other activities to report

6 Trustees and Key Personnel

The Superintendant of the Circuit, other presbyters and the remaining members of the Circuit Leadership Team (CLT) are considered Key Personnel. The Superintendant chairs meetings of the CLT and Circuit Meeting. The members of the Circuit Meeting are the Trustees of the Circuit. Sipends, employer's NI, employer's pension contributions and other expenses of the presbyters are paid by the Circuit. One Trustee is the employee of the Circuit.

There were no payments made to trustees for additional services provided to the Circuit by agreement with the Circuit Meeting, this excludes stipends.

Number of Trustees
Total amount
Trustee expenses
2020/21
6
£3,185
2019/20
6 16
£3,185 £8,813

Expense payments primarily relate to reimbursement for travel and computing costs

7 Fees for examination or audit of the accounts

Independent examiner’s or auditors' fees for reporting
on the accounts
Other fees (eg: advice, accountancy services) paid to
the independent examiner or auditor
2020/21
£
1920
NIL
2019/20
£
1920 2190
NIL NIL

page 6 of 14

Notes to the Accounts - cont./

Winchester, Eastleigh & Romsey Methodist Circuit

8 Stipends, Salaries and other Employee costs

£
£
£
£
a) Staff Costs paid during the year were:
Gross wages, salaries and benefits in kind
Employer’s National Insurance costs
Pension costs
Total staff costs
Average number of employees in the year
were:
2020/21
165,965
10,716
28,710
205,391
12
2019/20
184,605
14,725
35,909
235,239
12 13

The Figures include ministerial stipends, lay worker and administration staff salaries. The total number of people is 12 - equivalent FTE being 6.3

No minister, deacon, or employee received benefits of more than £60,000. There is no accrual for holiday pay as it is immaterial. The Holiday year end is 31st August.

All of the ministers and deacons are members of the Methodist Ministers Pension Scheme (MMPS). This is a defined benefits scheme. The Supreme Court held in 2014 that Methodist Ministers (which term includes presbyters and deacons) are not employees of the church. For simplicity, when dealing with National Insurance and Pension contributions, the terms 'employer' and 'employee' are used as they would be in an employing body. Contributions to this scheme total £26,967 (2020 £34,262)

Lay Workers are contractual employees and have the option of joining a pension scheme which the Circuit has arranged under the Nest scheme. This is a defined contribution scheme. Contributions for the year totalled £1743 - (2020 £1,647)

b) Ministerial Costs - URC Presbyter

The Circuit has a URC presbyter, contracted under an LEP agreement, and makes a contribution towards the URC Church ministerial costs (M&M Fund) of £45,058 (2020 was £ 44,647 )

9 Tangible Fixed Assets

Cost or Valuation

Land
£
Manses
£
Other
Buildings
£
Fixtures,
Fittings and
Equipment
£
Payments
on account
and assets
under
constructio
n
£
Total
£
Balance brought fwd. 465,500 1,899,500 0 0 0 2,365,000
Additions 0 0 0 0 0 0
Revaluations (+/-) 0 0 0 0 0 0
Disposals (-) 0 0 0 0 0 0
Transfers (+/-) 0 0 0 0 0 0
Balance carried fwd. 465,500 1,899,500 0 0 0 2,365,000

page 7 of 14

Notes to the Accounts - cont./

Winchester, Eastleigh & Romsey Methodist Circuit

9 Tangible Fixed Assets - cont./

Accumulated Depreciation - straight line basis

Land
£
Manses
£
Other
Buildings
£
Fixtures,
Fittings and
Equipment
£
Payments
on account
and assets
under
constructio
n
£
Total
£
Balance brought fwd. 0 0 0 0 0 0
Additions 0 0 0 0 0 0
Revaluations (+/-) 0 0 0 0 0 0
Disposals (-) 0 0 0 0 0 0
Transfers (+/-) 0 0 0 0 0 0
Balance carried fwd. 0 0 0 0 0 0
Net book Value
Balance brought fwd. 465,500 1,899,500 0 0 0 2,365,000
Balance carried fwd. 465,500 1,899,500 0 0 0 2,365,000

The manses are included at valuationeither from a professional unconnected valuer(s) or insurance property documentation at August 2015.

The valuation of the residential land is that on which the manses are built.

10 Investment Assests

The Circuit has no investment properties or other investment assets. (2020 - £Nil).

11 Analysis of Current Assests

Total Cash Held
Cash at the bank
CAF Bank
CFB
TMCP
TSB [Nomansland]
CFB [Nomansland]
Debtors & Prepayments
Prepaid Stipends
Accrued Income
Other Debtors & Prepayments
Total Debtors & Prepayments
2020/21
£
15,408
1,422
3,771
20,601
47,140
202,034
63,087
0
0
312,261
2019/20
£
12,333
1,422
1,267
15,022
47,140 25,248
202,034 151,112
63,087 64,618
0 8,840
0 5,297
312,261 255,115

page 8 of 14

Notes to the Accounts - cont./

Winchester, Eastleigh & Romsey Methodist Circuit

12 Analysis of Current Liabilities and Long Term Creditors

Deferred Income from Churches
Social Security & Other Taxation
Other Creditors and Accruals
Total Current Liabilities
2020/21
£
244
12729
6719
19692
2019/20
£
244 244
12729 10493
6719 6920
19692 17657

13 Capital Commitments and Contingent Liabilties

At the 31st August 2021 there are no capital commitments ( 2020 - £Nil)

No Contingent Liabilities were identified at 31st August 2021 ( 2020 - £Nil)

14 Loans

At the 31st August 2021 the Circuit has no Loans ( 2020 - £Nil)

15 Post balance Sheet Events

There were no post balance sheet events.

16 Legal Form

The Charity is a Public Benefit entity.

The Charity is constituted under Parliamentary Act and is Registered as a Religious Organisation with the Charities Commission

17 The Trustees consider that there are currently no material uncertainties about the Charities ability to continue to function.

page 9 of 14

Winchester, Eastleigh & Romsey Methodist Circuit

Notes to the Accounts - cont./

18 Detailed analysis on individual fund movements

2020/21

18 Detailed analysis on individual fund movem ents 2020/21
Fund Name Opening
Balance
£
Transfers
in
£
Incoming
Funds
£
Funds
Expended
£
Transfers
out
£
Closing
Balance
£
Purpose of Fund
Unrestricted
General
Property 2,365,000 2,365,000 Value of Manses in the Circuit
Cash 96,604 466,429 (403,559) (46,754) 112,720 Working Capital of the Circuit
Total General Fund 2,461,604 0 466,429 (403,559) (46,754) 2,477,720
Circuit Model Trust Fund 64,618 213 (1,744) 63,087 Additional Working Capital of the Circuit
Designated
Support Fund 14,251 14,251 Support for Churches in response to COVID
Manse Repair Fund 33,544 33,544 Funding for property repairs
Minister Removal Fund 11,118 11,118 Removal costs for Ministers as required
Training Fund 5,725 1,620 7,345 Staff development
Children & Youth Work Fund 1,993 1,993 Support Children and Youth Work of the Circuit
Mission & Outreach Fund 4,949 1,000 5,949 Support for Mission and Outreach projects
Layworker Fund 17,774 30,000 47,774 Fund set aside to support additional requirments
Nomansland 1,500 14,108 2,343 (2,445) (117) 15,389 Nomansland Project
Sub Total Designated 76,603 60,979 2,343 (2,445) (117) 137,363
Nomansland Church 14,655 3,461 (4,008) (14,108) 0 Internal organisation closed - to designated account
Total Designated 91,258 60,979 5,804 (6,453) (14,225) 137,363
Totals - Unrestricted Funds 2,617,480 60,979 472,446 (411,756) (60,979) 2,678,170
Restricted Funds
-
-
-
-
-
Totals - - - - - -

The reason for transfer between funds as follows:-

Support Fund (New) Cr £14,251 Funds set aside to support Churches impacted by COVID 19
Layworker Fund Cr £30,000 suport the Circuit Strategy re Local Pastors
Training Fund Cr £1,620 being un-spent budget in the year
Mission & Outreach Fund Cr £1,000 being un-spent budget in the year
Nomansland Dr -£117 Circuit Assessment
£46,754

Nomansland Project - this has not progressed as hoped in part due to the impact of the Pandemic

page 10 of 14

Winchester, Eastleigh & Romsey Methodist Circuit

Notes to the Accounts - cont./

18 Detailed analysis on individual fund movements - cont./

18 Detailed analysis on individual fund movements - cont./
2019/20
fund movements - cont./
2019/20
fund movements - cont./
2019/20
fund movements - cont./
2019/20
fund movements - cont./
2019/20
fund movements - cont./
2019/20
fund movements - cont./
2019/20
Fund Name Opening
Balance
£
Transfers
in
£
Incoming
Funds
£
Funds
Expended
£
Transfers
out
£
Closing
Balance
£
Purpose of Fund
Unrestricted
General
Property 2,365,000 2,365,000 Value of Manses in the Circuit
Cash 102,534 423,803 (423,049) (6,684) 96,604 Working Capital of the Circuit
Total General Fund 2,467,534 0 423,803 (423,049) (6,684) 2,461,604
Circuit Model Trust Fund 65,843 554 (1,778) 64,618 Additional Working Capital of the Circuit
Designated
Manse Repair Fund 32,095 1,449 33,544 Funding for property repairs
Minister Removal Fund 8,618 2,500 11,118 Removal costs for Ministers as required
Training Fund 3,990 1,735 5,725 Staff development
Children & Youth Work Fund 1,993 1,993 Support Children and Youth Work of the Circuit
Mission & Outreach Fund 3,949 1,000 4,949 Support for Mission and Outreach projects
Layworker Fund 17,774 17,774 Fund set aside to support additional requirments
Nomansland Project 0 1,500 1,500 Grant Funds received to support Nomansland Project**
Sub Total Designated 68,419 6,684 1,500 0 0 76,603
Nomansland Church 14,567 3,969 (3,881) 14,655 Mission at Nomansland Church
Total Designated 68,419 21,251 5,469 (3,881) 0 91,258
Totals - Unrestricted Funds 2,601,796 21,251 429,826 (428,708) (6,684) 2,617,480
Restricted Funds
-
-
-
-
-
Totals - - - - - -
The reason for transfer between funds as follows:- The reason for transfer between funds as follows:-
Manse Repair Fund Cr £1,449 being un-spent budget in the year
Minister Removal Fund Cr £2,500 being un-spent budget in the year
Training Fund Cr £1,735 being un-spent budget in the year
Mission & Outreach Fund Cr £1,000 being un-spent budget in the year

** Nomansland Project - Funds of £1,500 received but not yet applied to the project as this has not yet commenced due to Covid 19 restrictions

page 11 of 14

Winchester. East￿. h & Romsey method￿ CiroJit 19 Intèrnal Organisallon- Nornansland Church 28th June 21 TSB$ndCFB aca￿$ Ve¢￿ FlnarK141AthittES forth•wrfod t01ffj¥20. 2Prn211 104112119- 31108r201 2019r20 4401 NOmn5L￿d. d(￿a￿. 1140 424 61 375 NOM￿51￿. pwty ewLb 410 T[￿sI￿t0 CrtUitAc¢¢ullS Pg.Cfj211 141 Totsi expEndftwE 18116 Nom3nsland (thurth 3.461 18.116 mon￿￿8￿￿der￿h Cuh Crt￿1 £14655 Totsl £0 PTh)pertY PropErry Insurance LetbnE IncunE LItHEtits Qulnwennthl metknd￿t Irwjr Preschool £457.16 El.296 £69215 £2.342S3 É2.342S3 £2,445.41 ItcuitA55e5ment CifoJrf(Assesmèit £116M Dltemaltrèn5fer Properly s￿ls￿Jry. SPS 2BFI. The thrch ￿110￿9 y￿efL￿thE reiheTwsteesforVtrvXiSt th￿Ch Put[K￿S (tmcpi. VabJerl Builthrw l*h pAe￿L￿d￿ kwAY•ic•F-£616.334 SvJn Dsl Treasurgr page 12 of 14 S Kew

Winchester, Eastleigh & Romsey Methodist Circuit DECLARATIONS Treasurer I ￿nfi￿ that these atttual based aco)unts fortr rerxjrds of the Circuit aTKI thatlhey indudt all funds WKI tKled 31slAL¥USt 2021 h8¥e been wepared ITvTn the rthe o)ntrol of Ihe Cirralll Me¢bn9 Signature ofTreasurer Date.. Narne ofTreaswer Don Simons Address WOOd￿Y Dw Brai8hfield Ro1 ROMSEY S051 7NZ Presentation to the Circuit Meeting forapproval. I confim that the annLwI report and accounts ford Jearending 31st knjust 2021 have presented lo the Circuit Kleeting at it's meetiNJ on:_ and were appro¥￿. signatu￿ of Ihe Chairol the tneeting V(Y) ALI~ Name Dfthe Chairofthe tneekn Rwd Suyn Keegan von Allm8n Date.. Independent ExamtnÈVs Reportto the Tn￿te¢S ofthe Winchester. Easlleigh & Romsey Methodlst Circuii This Report i8 on Ihe cir￿rtA¢¢0￿ts forts% year eThYed 31 AtyJust 2021 Respective re$ponsibiltties of Trustèes and Exarniner The Circuit's Iwstees are respon&bk for en￿nn0 that Ihe annual repNt and ac£tyJnts forlhe yÈ4rto 315t Awust 2021 present a true and fair MewolttE Circu￿5 inojrne aTrJ expeThthture for1￿ ￿8rarKI of its assets and liabilities al Ihe balan￿ sheet date The trustees ts)nsiderlhat an aulil 15 not ne￿$Sary forthis ￿&r under seGbon 144 of the CharitiesAL2011 (tr Charities Aa) and ihat uthpeTyJent exarr4n8tion is neetsl. As independenl Ex8miner it is my reswn5ily.lty lo.. Examine the accounts uThYer Sethon 145 otlhe Chattbes ALI to follow the pr￿dureS la￿ do￿ in 9eneral thrediDnS given ty Ihp Clwrity C(xnmi5sion lunder Se(on 14515llbl ofthe CharitiegAttI. aThl tg 5ts1e parboJlar matters have cxxY*to my attenbon. page 13 of 14

Winchester. Eastleigh & Rom5ey Methodist fjrcuit Basis of Independent Examrnef5 Report My examination was carried out in aC￿[dan￿ with gewal DI￿tiC￿S given by the CharEty Comrnisgon. An èX8min8tion indudes a review ol the accouTrting re(x)rds kept by the charity a comparison of the accounts piesented wrth those records. It also indudes wn5ideration of any unusual rtems oi disdosure5 in the a￿unts, and seeking expknations fr(yn the tTUStees Con￿MIr0 any sud) matters. The pr￿dureS undertaken do not provi(5e all the eviden￿ that would be required In an and (x>nseqLEnUy no opinion is given as to whether the ac£A)unts present a'lnje aThJ ￿￿eW and the iewi is Ikmited to those matters set out in the statement below. Independent Examinerfs Statement In ¢LMngthon wrth my examination. no matter has to my attention lother Ihan that disdosed {1) which gives me reaSona￿e t2use to bdieve that in any material respect the WUiTements'. . to keep accountino records in aCa)rdan￿ with section 130 ofthe Charihes Ad,. . to piepwe ￿CoUnt$ which accord with the acxx)unts"ng reccffds and ca)mpty wilh the accoLlllting rÈquirernents ol the Charitses Acl havè not t￿ meL" 121 to which. in my oynion, attentiC￿ Sh￿Ik1 ￿ drawn in orderlo enable a woper understanding ofthe acmunts to be reached. ' FYe8se delete the words in the brackets if Iheydo not apply 131 I have I have not- obtained independenl vwificabon of all investrnetts wrth the TtU5tees for Methodist Church Purwses fTMCP'? or held in other Trusts. Bank balance5 and Funds at the Central Finance Board of trE Methodist Churth fcFBI, which ￿ individually in excMs of £10.￿ Ilen thou58￿ pounds) at the baL2rtt sheet (late. ' Please circle as apprcpriate Name of independent examiner David Gamblin ACA Signature Relevant Professional qualificth.on of examiner ICAEW Name of firrn (where apprcpriatel David Gamblin Chartèrtd A¢countsnts Address 71 The Hundred ROMSEY S0518BZ Date page 14 of 14

Wlnchestor. E•stlelgh & Romsey Methodlst a￿Ul1 Ba•1• ol Indepèndeni Eumln•r'B R•port y exaiiuiull￿ wp¥ camod oul In acctrdarre D￿9¢$￿ 9Nen by the Charty Commls¥M A exBminaith Indudes a r•wcYw ol &couTrDThJ rI￿d5 kept by chanty ttnd 8 compar150A of Ime ￿)un presonled wrth th060 rocuds 11 I￿lUdeS uJnsKJerniioi ol ary uNsual Itoms ty thjdosures In th8 •cwunis. 8ntt seeking OY￿an3u0fO IrThn the IrLtstees cmmiTrJ any m￿or8 TIKI woco¢uies uThJerfaktn do Th)t wovido 811 U)e ¢vJtrrtt Ihat te In an JLhlil. 3nd conwwnuy 15 given B3 to vthoihcff Iho 8mnts pr¢senl o and t•ir' ond Iho rnpcrf¢ 15 Ilmilod lo those matt¢ts sQl in tro Jl8iomenl beknv Ind•pendent Examln•r'A Slatemenl In wrth my eL4min8tson. IKI m)Iler hai como lo my att#niion lother than thai dI￿o￿d es me ¢owe 10 beUov¢ thol In qny maierwl re#pect i¢qubefflert5' . to keep x£3>jnti￿ in ac￿rdanCe sedion 130 of Ine Chafrflas Arl., . 10 prwre acwJnli g¢¢ord Wlh lh8 occounllng records compty wth 121 lo In my otxnion, attenlon sPthd dra¥vn to • weyer urthrntsnd¥w ol . Htrthsfrdfyleio the ￿tya$ hi I1￿ tr&(ets rfihoy do ncrf appty (31 1 Iwe I h8Ve W". obialrnd Independern venficaiion ol Invesimenl$ ￿1h Tiusieo5 1 Melhoth Church Pumoses CTMCP l or held in other Trusts, BAnk Funds at t C•thral Finjrbce 8ogr¢J ol li Mel￿d81 Chvrch I"CF87. whk w• In exc•55 01 t10.0￿ lièn th￿￿nd POLmdsl at th• brth shotl dalo. No￿ 9￿Min DBvld Gimblln ACA S¥nalw¢ Reiev4ni ProthoMI qurfwon ol oxaminer ICAEW Narn8 ol fimi Iwharp 04vld Gamblln Chart•rvd Actountsn 71 Yh• Hundrod ROMSEY $0618BZ paBe 14 01 Id

WSnthester, E•s￿lIh & Romw Methodtst Orcult Ba•1• ol In￿￿ThI•lrt ExAmln•r'• R•wi o¥amin#kn a r•vw crf Ih c￿ntry rncords kopt ty INI a coMpwiK￿ c4 Iho pr•sonted Ihx• li Wgo IKt￿leS ¢1 iiims ry th￿lUr￿ li Ihe accounls. seékiry fryn trustees wry SLth mattern W￿￿Ule¥ utsjertaken do w￿￿1(1 dl tr• Ihèt &oi. ￿ o)rwL• rb) cpn gN•n 9$ 10 th111￿1 IM wegem • Ink? y#J l•f arJ mFthJt Chwth fcFn. fAC•M al £10.(￿) Ilon •1 tho b¥•ru •lwt dai•. D••ld G•Thd>lln ACA SwJn*w• l>avld G•nthNn Cfian•r•d Acc￿ntsn 71 Th• Hundrnd ROMSEY 806118Z D8t• paze 14 of 14

RESERVES POLICY Report on beham of WINCHESTER. EASTLEIGH & ROMSEY Clrculi Meetlng soITrHAMvfoN D18tr1 We submll our #nnud repon th accordance th• ulrements ol Ihe Mfjlh¢yJisl ConfererK¢ and th• Chadty ComnMknn wld•nce h CC19. (l) The truslfj•J e•tsbhslMd IINi¥ n￿MIon aims taking trrto •cc¥wnl all ol lh• ro8owc•s av•lL91)￿ in Iwmj of p•c¢4e. prop•ty ano (W) Vl• havo awetyj a R••wvM Poliry thlch ll set oul ovèrleaf al￿ ij r•c(xded kn the Ir4ffjteeg' minuies ow knnual Rewt (Iv) W• rn¢ognrf• nood kn be acc4￿￿￿ chanty trusleej fty all lh• money w￿ch ¢omes otsr hand8 WMI pro¥hS8 fvrtl r•quk•d CbrcurtlDi$trKVC¢)nrwxh 111) M￿S1on Mil￿b¥e$lPr(¥ects h4v• béen cojtod lx eslimgl•s m8d• ol luturn whlch lake mto aco>Jnl th• need8 of the JIFdings And lh• r•quirem•nts d tr Quiw¢J•nn￿l IIiBWCibn Reporfs To be completed by Receiving Body Distnct received the RESERVES POLICY of Wlnchesler. Ea$iieigh & Romsey Clrcuit Meeting Pollcy aecepied aThd ackn(MledgemeM Sent to the trustees YES NO Pollcy noied and the folk)wsng enqtjlrles made of the trusieel Rèsponsès received and any further actKJn laken 018tTlct 31gntur••

RESERVES POUCY ol WINCHEST￿ EASTLEIGH & ROMSEY MEfHODIST CIRCUIT Genornl Funds held al YIE 3110812021 £313.170 Restrlcted Funds hekl £NIL Endowment Funds held £NIL Reserves poll¢y for Genernl Fund8 Funds held at 31" A¥ 2011 Mf•1lry￿. AF B•nk £47.140 UOi.034 TMCP 65.017 Totsl b•l•nw lkl Y4r end accrvals re ntt debto uedltois fvnds UU.170 C¢ntlnpn£y R•s•r¥: WJ •lm to hgld £IOJ.fAO. kn ¢•sh Tlthln (W￿ to th• rtsk 01￿ •dTm• hnpart oft th• Ofcultrs commrtm•ntstthbth m•y b• cw•d by Unfor￿ thlfvys ts rffi￿U• Vor ¢osts. (ThIs•4U￿ to approJrlmat•ty 3 months •xp•ndliyrl. In addltlon, Dv5nt•d lynds h•ld for ip•dk •% d•tsnnhd ty th• M••W lotsll•d £137J63 follows.. Support l￿d man￿ Malnt•Tl•rte £142SI £33.544 £ILIII R•mo¥•l Fund TrnlnlN F￿d Chlldrtn & Yoth Wo £￿95 £5.919 Lwworknr Fund £47.774 Ilomansl•nd c￿￿89 An amount of £50AW Is •¥•llabl• Iw 45 dhct•d by th• Ctr¢¥lt M••th¥or i•wpport •ppfo%Yd Grnnts r•c•h•d Irom CIrtU￿ Clwrch• Th• b•lanc• 01 £22W Is Wofklni ca￿l- lo ¢o¥•r dty tts day Ilow f•qutr•nts Ilndudlns 15 to •n•bl• d• alth• Ckncylt Str•ityy.l. MIs￿m & (rtr•ath Pollc for Rostrlcted Funds NIA Ternis r•latlng to End¢rrnnt Funds hèld NIA Thi5 Reserves Pollcy bfjen approved by WINCHESTER EASTLEIGH & ROMSEY Circutt Meatin Treasurnr Trustee Full name Donald S on8 Full Name Rev S Keegan von Allmen s￿nature &gnatur• Date: Sw.3.zoz Date: .1