##
##
||||Page|
|---|---|---|---|
|Index||||
|Trustees'|report||2-8|
|Auditor's|report|||
|Financial|statements||10-23|
|Appendix|I —Circuit Meeting membership|and glossary ofterms|24-26|
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|Financial statements|for the year ended 31August 2022||
|---|---|---|
|Index:||Page|
|Statement offinancial|activities (SOFA) for the year ended 31 August 2022||
|Statement offinancial|activities (SOFA) for the year ended 31 August 2021|12|
|Balance sheet as at 31 August 2022||13|
|Notes to the accounts|for the year ended 31August 2022|14-23|
|Appendix —Names of|the Trustees (members
ofthe Circuit Meeting)|24-25|
|Glossary ofterms|||
##
##
##
|||Nobis to
the|Goheml
Fund
Iunresldded)|Clmun Moerl Trust
Iunresblded)|Csslgrlaled
FNlde
Iuhm slrld ed||Tolal2521.22|
|---|---|---|---|---|---|---|---|
|||OCCONISI||||||
||Income|||||||
||Conugonehrdlegarins
Income fram mediary
rmestmentr
IhNNN
frmrr IrueellrNllt
napN500
Aasessmenm
an Chuches
Cupttsl Receals
Sante Recabed
Clhm ctmaleble Income
Total )ncome
Ex
pend)turn|20/I
20/2|0
1,147
6,370
325,623
0
0
0
335,140|0
36
0
0
0
0
0
36|0
285
0
0
0
0
0
285|0
1
0
0
0
57,475
0
57,478|0
1,469
8,370
325,623
0
57,475
0
392,937|
|5
15
11
12
13
14
15
15
17
Ig|Sama Nd donstnns
gutedes
end Oesoclnnd
corro
Properly madeemu 0
Commdonal
Osseesmenl
d modal ttust levy
Clelrht AssesuuNA g Lory
Coproclugen
Cane Nosnses
ClhN outgohgs
Total expenditure
GONrlgsmhm)
oh mNlrmlrr
INoslhlnde|20/4
255|0
201,922
90,506
52280
13,268
1,125
9,117
33,444
491,684|0
0
0
0
156
0
18
0
174|75,000
0
0
0
0
0
0
0
75,000|0
34,610
0
0
0
0
0
22,867
57,477|75,000
236,532
90,508
52,260
13,444
1,125
9,135
56,311
5$4,335|
|lg|Gainslgosses)
on invssbnete
pmpmtms|||||||
|20
21
22
23
24
25|Net Income/(expenditure)
Trmlsfels betneeh fnule
Sher pmnslgossm)
Net movement
in funda
Totel brlde brought farnerd
Tend funda carried forward|20/12|(86,544)
90,000
0
23,456
2,375,243
2,399,aa|(138)
0
(1$8)
6,264
8',128|(74,715)
(90,000)
0
(164,715)
288,850
124,135|(I)
0
0
0)
30,340
$6,'SSQ|(142,398)
0
0
(141,398)
2,700,697
2,559,299|
##
##
||||notes to|General Fund|Circus Model Tnnl|Circus Model Tnnl|CeslgMINIFunds||neslrhled|Funds|Total 2020.n|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||ne|glnresldded)|(unrcsbided)||glmochldNI|||||
||||cccenlll ~|||||||||
||Income|||||||||||
||Concbons snd loposier|||0||0||0||0|0|
||IIINmlc ffAll IMMIsly llulrciulsuhr|||212||684||95||0|1,191|
||Income ffml IAoNASINltplopNboo|||16.740||0||0||0|16,740|
||Assessments
an Chmhas||20/I|335,326||0||0||0||
||Capital neceph|||0||0||0||0|0|
||Grume
nsCNMd||20/2|0||0||0||46,894|46,894|
||Cgw c bent a bio
Income|||0||0||0||4,985|4,985|
||Total Income|||352,278||884||95||51,879|405,136|
||Expend)turn|||||||||||
|0|Grants and dcnatnns|||0|1,399|||||0|1,399|
|'IO|Sslsdcs Irhd omocNIod costs|||189,789||0||||35,577||
|11|Propcny mdolwance|||49,165||0||||0|49,165|
|12|Connncon
at
a mes uncnl b|model to el levy||55,984||0||||0|55,964|
|10|CISSICt AIOOSNllcAI btery|||15,786|12,875|||||0|28,663|
|10|C8prllcr8IIOII|||1,125||0||||0|1,125|
|IP|Imice NWN see|||6,586||577||||0|7,163|
|10|Ctlrol Iwtgcrlrgs|||31,115||0||||22,383|53,498|
|17|Total expenditure|||349,552|14,851|||||57',eee|422,S6S|
|10|Gcnslgoesse)ohmddnr|crvcsbrrnrts|||||||||0|
|IO|Gahsglosscs)
on Nvesbnenl|propngce|||||||||0|
|20|Net Income/(expenditure)|||2,728|(13,980|||95||(8,081)|(17,227)|
|21|Tnnnhm
botusen frnds|||47,500|(266,100)||220,600|||0|0|
|22|CthNgnINIIIOSMO)|||0||0||0||0|0|
|23|Net movement
In funds|||50/26|(282,087)||220,995|||(6,081)|(17,227)|
|24|Tctcl funds brought
fcruurd|||2,325,017|288,331||68,|155||36,421|2,717,924|
|25|Total funds carried|forward|20/12|2,375,243|6,264||288,850||||2,700,897|
##
##
||nues to
ke|senora(Fond
(unreslrloten|uroult Model Trust
(Unresldmed)|Des(lusted Funds
elamslrkled|Re slrk led Funds|Total Ãtutl|Total 2elute|
|---|---|---|---|---|---|---|---|
||assslolk|||||||
|Fixed Assets||||||||
|Qnmit Menses d Eqdpmsot
Irmmblnmi
prapsraes
bmoshllslds|20//&8
20/7&6|2,243,625
0
0||||2,2Q,625
0
0|1,934,750
310,000
0|
|Total Rxed Assets||2,243,825||||2,243,825|2,244,750|
|Current Assets||||||||
|Dehlsm
Loans by Ihe drrua
Inrestmsnt
m'th Thlcp
Centre Feme admi Deposes
Cash at bank md rl hand|20lg
20/11
20/1 1
20/1 1|23,564
0
0
207,874
(23,360)|0
0
6,126
0
0|0
6,063
0
116,072
0|0
0
53
0
30,286|23,584
8,063
6,179
323,946
6,926|17,871
0
6,317
366,913
125,628|
|Total Current Assets||208,NS|8,128|124,1$5|$0,339|388,NS|5(9,728|
|Current Llabeltles||||||||
|cradles (due in mrmr Iyear)
Omrk po/able
nehhl 2022-23|20/10|53,024
0|0
0|0
0|0
0|53,024
0|62,782
0|
|Total Cunent Llabieees
Net cunent assets/elabgltles)||Q,024
155,074|0
6,128|0
124,135|0
30,339|53,024
315,674|82,7S2
455,947|
|Total assets less current gabe(ties||2,39S,899|6,128|124,135|30,339|2,sse,eee|2,700,897|
|Long term eabeltks (due after more|than one year)|||||||
|Orlllds parole sam m22-23||||||||
|Learn to Ihrr lrfeut||||||||
|Net Assets||2,398,N9|6,126|124,135|30,339|2,559299|2,700897|
|Funds ofthe Circuit||||||||
|Dens mt Fmd tlk msu dot)
Ciremt kiodel Trust Fund (annum(ad)
Donenslsdlom($ (lmsshklsd)||2,398,699
0
0|0
6,126
0|0
0
124,135|0
0
0|2,398,299
6,126
124,135|2,375,243
6,264
286,650|
|Total Unrestricted
Funds
Rseirroisd Fields||2,3es,see
0|8,128
0|124,1$5
0|0
30,339|2,528,090
30,339|2,570,357
30,340|
|Total Funds||2,$9e,see|8,126|124,135|30ST$9|2,sse,2ee|2,700,897|
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|20/1 Circuit|as|sessment|s||||||
|---|---|---|---|---|---|---|---|---|
|Church|||General|Model Trust|Designated|Restricted|Total 2022|Total 2021|
||||Fund||funds|Funds|||
|Belfairs|||28,440||||28,440|29,417|
|Benfleet|||37,428||||37,428|38,993|
|Canvey|||17,127||||17,127|17,848|
|Chalkwell
Park|||21,000||||21,000|19,342|
|Flshermans|||4,564||||4,564|4,753|
|Hadleigh|||13,376||||13,376|13,933|
|Highlands|||20,508||||20,508|21,366|
|Hockley|||20,000||||20,000|17,004|
|Rayleigh|||35,456||||35,456|39,846|
|Rochford|||14,500||||14,500|16,678|
|Thorpe Bay|||17,576||||17,576|18,311|
|Thundersley|||15,388||||15,388|16,028|
|Trinity|||20,800||||20,800|18,200|
|Wesley|||31,608||||31,608|34,596|
|UMC|||27,852||||27,852|29,011|
|Total|||325,623||||325,623|335,326|
|20/2 Grants received|||||||||
|Description|||General|Model Trust|Designated|Restricted|Total 2022|Total 2021|
||||Fund||funds|Funds|||
|Experience|Project|||||57,475|57,475|42,484|
|Refrigerated|Van|||||0|0|4,410|
|Total||||||57,475|57,475|46,894|
|20/3 Salaries and associated costs|||||||||
|Description|||General|Model Trust|Designated|Restricted|Total 2022|Total 2021|
||||Fund||funds|Funds|||
|Stipends|||106,562||||106,562|105,325|
|Ministedal|Support||38,198||||38,198|32,905|
|Stipends
Nl|||10,067||||10,067|9,675|
|Ministerial
Sup Nl
Stipends Pension|||2,456
27,787||||2,456
27,787|2,513
27,463|
|Ministerial
Sup Pen
Town centre salary|||1,550||||1,550
0|1,632
463|
|Project salaries||||||31,396|31,396|32,460|
|Project Nl||||||3,214|3,214|3.117|
|Admin Salary|||14,055||||14,055|8,892|
|Apprenticeship||levy|1,072||||1,072|921|
|Preachers|Fees||175||||175|0|
|Total|||201,922|||34,610|236,532|225,366|
##
|20/4 Office expenses|||||||
|---|---|---|---|---|---|---|
|Description|General|Model Trust|Designated|Restricted|Total 2022|Total 2021|
||Fund||funds|Funds|||
|PPS
Bank Charges|2,679||||2,679
54|1,707
0|
|Equipment|629||||629|960|
|Plan and directory
Imaging
Day|768||||0
768|1,035
0|
|Church
Road Elec|235||||235|0|
|Sundry|527|18|||545|861|
|Ofnce rent|4,225||||4,225|2,600|
|Total|9,117|18|||9,135|7,163|
|20/5 Other Outgoings|||||||
|Description|General|Model Trust|Designated|Restricted|Total 2022|Total 2021|
||Fund||funds|Funds|||
|Ministers'
travel|5,190||||5,190|2,987|
|Ministers'
expenses
Manse phones
Manse rates
Training|1,497
3,150
14,626
366||||1,497
3,150
14,626
366|1,116
3,016
13,756
313|
|Quinquennials
Removals
Letting fees and exp
Payroll charge|2,950
540
2,332
322||||2,950
540
2,332
322|2,180
4,248
1,837
302|
|Manse insurance
Project expenses|2,471|||22,867|2,471
22,867|1,360
22,383|
|Total
An insurance
prepayment|33,444
was calculated|0
0
for the first time in 2021||22,867|56,311|53,498|
##
|20/6 Expenditure
o|n properties||||||
|---|---|---|---|---|---|---|
|Description|General|Model Trust|Designated|Restricted|Total 2022|Total 2021|
||Fund||funds|Funds|||
|Council tax
Water supply|11,515
3,111||||11,515
3,111|11,140
2,616|
|Maintenance|90,508||||90,508|49,165|
|Insurance|2,471||||2,471|1,360|
|Total|107,605||||107,605|64,281|
##
##
|20/7 Fixed Assets||||||
|---|---|---|---|---|---|
|Description||Menses|Equipment|Investment|Total|
|||||Properties||
|Cost or Valuation||||||
|Balance as at 1 September 2021||1,932,500|4,500|310,000|2,247,000|
|TfrofProperty from Investment|to Manse|310.000||(310,000)|0|
|Balance as at 31August 2022||2,242,500|4,500|0|2,247,000|
|Depreciation||||||
|Balance as at 1 September 2021|||2,250||2,250|
|Charge for the year
Balance as at 31August 2022|||1,125
3,375||1,125
3,375|
|Net book value as at 31 August 2022||2,242,500|1,125|0|2,243,625|
|Net book value as at 31August|2021|1,932,500|2,250|310,000|2,244,750|
##
|20/8 Schedule ofMenses and Investment
Property|||
|---|---|---|
|633, High Road, Bentleet|TYpe
Manse|Valuation
350,000|
|1,Oakview Close, Leigh-On-Sea|Manse|390,000|
|259, Rayleigh Road, Rayleigh|Manse|350,000|
|33, Church Road, Shoeburyness|Manse|310,000|
|146, Galnsborough
Drive, Westdiff-On-Sea|Manse|395,000|
|37, Ormonde
Gardens, Leigh-On-Sea|Manse|430,000|
|Wesley Grange|Manse|17,500|
|Total||2,242,500|
##
|Description|Description|General|Model|Designated|Restricted|Total 2022|Total|
|---|---|---|---|---|---|---|---|
|||Fund|TBIst|funds|Funds||2021|
|Debtors||||||||
|Loans to|Ex-employees|2,500||||2,500|2,500|
|Due from|Churches|4,600||||4,600|2,691|
|||7,100|||0|7,100|5,191|
|Prspayments||||||||
|Stipend
paid in advance||15,614||||15,614|11,950|
|Insurance|paid in advance|870||||670|730|
|||16,484|||0|16,484|12,680|
|Total||23,584|||0|23,584|17,871|
##
##
|20/10 Creditors, A|ccruals an|d Income In Adv|ance|||||
|---|---|---|---|---|---|---|---|
|Description||General|Model|Designated|Restricts|Total 2022|Total 2021|
|||Fund|Trust|funds|d Funds|||
|Income In Advance||||||||
|Assessment
paid
in advance
Creditors and Accruals||40,790||||40,790|46,588|
|Ministers'
and Staff|Expenses|173||||173|924|
|Maintenance
Rent & Utilities||5,050
290||||5,050
290|7,973|
|Local Projects||221||||221|763|
|Other||6,500||||6,500|6,500|
|Total||53,024|||0|53,024|62,748|
|20/11 Central Finance Board||and Bank Balances||||||
|Account||General|Model|Designated|Restricted
Total 2022||Total 2021|
|||Fund|Trust|funds|Funds|||
|Central Finance Board
TMCP Trustee Account
HSBC||207,874
(23,360)|6,126|116,072|53
30,286|323,946
6,179
6,926|368,913
6,317
125,628|
|Total||184,514|6,126|116,072|30,339|337,051|500,658|
|20/12 Summary
of|Fund Movements|||||||
|Fund||Balance
01.09.21|Income|Expenditure|Transfers|Balance
31.08.22||
|General Fund||2,375,243|335,140|401,684|90,000|2,398,699||
|Model Trust Fund
Elm Road Fund
York Road Fund
Total Unrestricted
Experience Project|Funds|6,264
220,600
68,250
2,670,357
30,287|36
285
335,461
57,476|174
75,000
476,858
57,477|0
(90,000)|6,126
55,600
68,535
2,528,960
30,286||
|Rayleigh
Road||53||||53||
|Total Restricted||30,340|57,476|57,477||30,339||
|TotalFunds||2,700,697|392,937|534,335|0|2,559,299||
##
|20/13 Analysis of Net Asse|ts between Funds||||||
|---|---|---|---|---|---|---|
|Account|General|Model|Designated|Restricted|Total 2022|Total 2021|
||Fund|Trust|funds|Funds|||
|Tangible fixed assets
Fixed asset investment
Current assets
Current
liabilities|2,243,625
208,098
(53,024)|6,126|124,135|30,339|2,243,625
368,698
(53,024)|1,934,750
310,000
518,729
(62,924)|
|Total|2,398,699|6,126|124,135|30,339|2,559,299|2,700,555|
##
|Current Circuit Meeting Membership
as at the|Current Circuit Meeting Membership
as at the|Current Circuit Meeting Membership
as at the|date ofthis report|date ofthis report|||
|---|---|---|---|---|---|---|
|Ministers||Rev Peter Moorhouse||(Superintendent)|||
|||Rev Margaret Deans||(Supernumerary|with pastoral|oversight)|
|||Rev Dr Calvin Samuel|||||
|||Deacon Sarah McDowall|||||
|||Pastor Stephen|Mayo||||
|||Rev Clifford Newman||(Supernumerary|with pastoral|oversight)|
|||Rev Agnes Sam||(appointed
1 September 2022|||
|||Rev Zena Smith|||||
|Supernumerary|Ministers|Rev Norman
Hooks|||||
|||Rev Peter Perowne|||||
|||Rev Theresa
Rutterford|||||
|Circuit Stewards||Mrs Anne Briant|||||
|||Mr lan Lowe|||||
|||Mrs Pamela Smith*"|||||
|||Mr Mike Spaull**||(appointed
14Sept 2021)|||
|Circuit Treasurer||Mr Adrian
Nunn**|||||
|||Mr Patrick Smith|||||
|Other Circuit Officers||Mrs Val Dobbin||(Action for Children)|||
|||Mr Robert Gray||(Safeguarding
Officer))|||
|||Miss Anne Lane**||(Connexional
Funds Treasurer)|||
|||Mrs Pamela Smith**||(Property and Menses Co-ordinator)|||
|||Mr Mike Spaull**||(Worship Leader|rep)||
|||Mrs Jane Fulford||(Local Preachers'|Secretary) (appointed||
|||||September 2022)|||
|Church Representatives||Belfalrs||Mr Mike Spaull**|||
|||||Mrs Tins Gowers**|||
|||||Mrs Neeltje Charles|||
|||Benfleet||Mrs Daisy Humphreys|||
|||||Mr Richard Reeves|||
|||||Vacancy|||
|||Canvey Island||Mrs Cathy Turner|||
|||||Mr Adrian
Nunn**|||
|||||Mrs Eva Hayes|||
|||Chalkwell
Park||Mrs Jo Malcolm|||
|||||Mr Laurie Ward|||
|||||Mrs Sue Allum|||
##
|FOR THE Y|FOR THE Y|EAR END|ED 31AUGUST 2022|
|---|---|---|---|
|Hadleigh|||Ms Claire Gunn|
||||Mrs Judee Peterson|
||||Ms Susan Mthimkulu|
|Highlands|||Mr Donald Mayes|
||||Mr David Watson|
||||Mr Frank Edmonds|
|Hockley|||Mrs Muriel Pregnall|
||||Mr Stan Rae|
||||Mrs Ros Hayman|
|Fishermen's||Chapel|Kelly Andrews|
||||Mr Roger Smith|
||||Mr Paul Wornell|
|Raylelgh|||Miss Susie King|
||||Mr Andy Cameron|
||||Mr Keith Norman|
|Rochford|||Mrs Carols Glendening|
||||Mrs Heather Sims|
||||Mr Bruce Glendenning|
|Thorpe|Bay||Mrs Angela Merenda|
||||Vacancy|
||||Miss Margaret
Poulter|
|Thundersley|||Mrs Shirley Beadle|
||||Miss Anne Lane**|
||||Mrs Linda King|
|Trinity|||Mrs Viv Robson|
||||Mrs Jacky Walton|
||||Vacancy|
|United|MC||Mr Alan Sambridge|
||||Mrs Wendy Coombes|
||||Mr Bob Bdant|
|Wesley|||Mrs Gaye Greenway|
||||Mrs Tine Gowers**|
||||Mrs Judy Taylor|
##
##
##
|||Indicates aTrustee serving
in more than one capacity|||||
|---|---|---|---|---|---|---|
|CFB:||Central Finance Board ofthe Methodist
Church manages||a Common|Deposit||
|||Fund and a series of pooled investment
funds for the Methodist
Church||||in|
|||Great Britain and provides
investment
advice to those entities.|||||
|Church:||a group of members
from fewer than 10to more than 90|||||
|Circuit:||a group of Methodist Churches
near each other, typically||between
10and 20|||
|Circuit Meeting:||The trustees ofthe Circuit, most ofwhom are appointed|by their local||||
|||Churches
and others by virtue ofa role they undertake|for the Circuit||and/or||
|||their local Churches.|||||
|CLT||Circuit Leadership
Team which comprises the Presbyters||(Ministers)|and||
|||pastors stationed
within the Circuit, the Circuit Stewards||and the Circuit|||
|||Treasurers|||||
|CMTF:||Circuit Model Trust Fund|||||
|Connexion:||The Methodist
Church
in Great Britain which includes the Head Office at|||||
|||Methodist
Church House,
all Methodist
Districts, Circuits||and Churches||in|
|||Great Britain.|||||
|Connexlonal|Funds:|The designated
and/or
Restricted Funds held and administered
by the|||||
|||Connexion
in furtherance
of its charitable
and mission objectives.|||||
|District:||a group of contiguous
Circuits, usually
between 15and|30||||
|DAF:||District Advance
Fund|||||
|FRS:||Financial
reporting
Standard|||||
|HMRC:||Her Majesty's Revenue
and Customs|||||
|Lay Employees:||Personnel
employed
by the Circuit on generally
accepted||commercial|||
|||employment
terms.|||||
|MMPS:||Methodist
Ministers'
Pension Scheme|||||
|PASLEMC:||Pensions
and Assurance
Scheme for Lay Employees ofthe Methodist|||||
|||Church|||||
|Pensions Trust:||The Pensions
Trust, the organisation
though
which the|Circuit arranges|||a|
|||pension scheme for its Lay Employees|||||
|Presbyters||Probationer
or Ordained
Methodist
Ministers
(including|the Superintendent)||||
|||who have pastoral
and administrative
responsibility
for|the Churches||within||
|||the Circuit|||||
|SOFA:||Statement of Financial
Activities|||||
|SORP:||Statement ofRecommended
Practice|||||
|TMCP:||Trustees for Methodist
Church Purposes,
the legal owner||and Custodian|||
|||Trustee of all Methodist
Model Trust property,
including|Legacies,||||
|||Endowments
and Accumulated
Funds|||||