Charlty Reglstrotion Number: 1134251 DONCASTER METHODIST CIRCUIT ANNUAL REPORT& FINANCIAL STATEMENTS 2023-2024
Doncaster Methodist Circuit Annual Report For year ending 31*t August 2024 Legal & Administrative Detalis Legal Status Don¢8Ster Methodist Circuit 18 a registered charity established in order to oversee the Methodist Churches within its jurisdiction. The charity's registration number is 1134251. The Mana8]ngTrustee is the Circuit M88ting. Clrcult Meeting (ManagingTrustee) The Circuit Meetlng is the ManagingTrustee ofthe Doncaster M8thodistCircuit. It meets four times each year, Membership conslsts of Presbyters 8nd Pastors, Circutt Office holderslstewards, 18yworkers and representatives appointed by the Ioc81 churches. The Circuit Leadership Team meets regularly throughoutthe year. Circuit Focus Groups meet as required throughout the year. There are in excess of 50 members ofthe Circuit Meeting. They include." Mrs. J. Alder. Mr. D Beardsall, Mr. M. Beckingham, Mrs. J. Bolton. Mr. P. Bramlèy, Mr. Britt8in. Mr. C. Brownswood, Mrs. C. Corbridge. Mr. D. Dennis. Mrs. J. Dennis, Ms. B. Ellis. Mrs. J. Fletcher, Mrs. S. G811acher. Mrs. J. G8rrett. Mrs. W Gibson. Mrs. P. Hankinson. Ms. K. Harris. Mr. P. Harris. Mr. D. Hsrrison. Mr. B. H8mp¥to¢k, Mr. D. Hepworth, Mrs. H. H8PWOrth. Mr. J Holford, Mrs. V. Holford, Mrs. A. Hudson, Mrs. E McKe8, Mr. A Mendum. Mr. K. Mears, Mrs. C Ogley, Mr. l. Ogiey. Mrs. J. Parker, Mrs. B Plummer, Mrs. S. Punton, Mrs. E. Randall. Mr. P. Randall, Mr. G. Raper, Mrs. C. Raper, Mr. H. Rawson. Mrs. D. Raynor. Mr. T Roberts, Mr. D. Roblnson, Mrs. S. Ryan, Mrs. M. Scott, Mr. R Sculthorpe, Mrs. G. Sinnott. Mrs. V. Sutcliffe. Mr. T. Sykes, Mr. T. Taylor. Mrs. J. Taylor, Mrs. J Thackray, Mrs. M. Walker, Mr. D. Webster, Dr. l. Week. Mr. S. Wi118rton, Mrs. M. Wilson. Mr. J. Winn, Mrs. A. Worrrall, Mrs. A. Wren, Mr. D. Wren
Circuit Presbyters for the Connexionalyear: Rev. John Henry (Superintendent), Rev. Tom Read, Rev. Jonathan Gichaara. Circuit P8Stor'. Mr. Sean Worsley Circuit Layworker: Mrs. Aimee Roddam Circuit Administrator." Ms. Julia Burdis Circuit Flnance & Propetyoff icer: Ms. Tina Aluri Circuit Safeguarding Officers: Mrs. M. Scott and Mrs. C. Ogley Principal Addresses of Circuit Superintendent Minister Rev. John Henry 27 Goosehiiicourt Woodfield Plantation Doncaster DN48SX Circuit Office Alder Grove Methodist Church Alder Grove Balby Doncaster DN44RF
Bankers HSBC Bank plc, 1 High Street. Doncaster DN11 EE Ind8p8ndent Examiner Mr. R.A. Prior. FCCA, FCIE, DChA W.H. Prior & Son, Chartered Certified Accountants, Railway Court, Doncastéf, DN4 5FB
Doncaster Methodist Clrcuit Annual Report Yearended 31 August, 2024 Constitution of the Charl The Doncaster Methodist Circuit is the grouping of Methodist Churches within the Doncaster are8. The Clrcult h8$ oversightofth8 Churcheswithin its jurisdiction. As at 31 August 2024the Circuit is registered as a charity under charityregistration number 1134251. The Man8gingTrustee is the Circuit Meeting, a reprasentative body defined by Standing Order 510. TheTrusteesforMethodistChurch Purposes ITMCPI is CustodianTrustee of all Methodist property. The Circuit Meeting convenes regularly in order to oversee th8 work of churches in the area. Trustea's The Circuit Meetingpresents its Report and FinancialStatementsfortheYear8nd8d 31 August 2024which have been prépared in accordance with the Statement of Recommended Practice (SORPI -Accounting and Reporting by Ch8rities- (2015: FRSSE} and the accounting policies detailed below. StatamentJo Circuit Meetlng's Responslblll_ties The Ch8rity's Standing Orders and the Charities Act 2011 (and Statutory Instrumént 2007 No 2655} requirethe CircuitM88tingas ManagingTrusteeto preparefinancialstatements foreach financial year, which give a true and fair view of the f inancial state ol the Charity and of the incoming resources and applic8tion of resources of the Charity for the perlod. In preparing thos8 financiaL statements, the Circuit Meating. selects sultsble 8ccounting policies and applies them consist8ntly" mak88 judgements and estimates that gre reasonable and prudent,. * states whether applicab18 accounting standards and statement8 of recommended practice have been followed, subject to any material departures disclosed and explained in the f inancial statement: prepares the f inancial statements on a going concern basis unless it is inappropriate to presume that the charity will Continue its activities.
The Circuit Meeting is responsible for keeping proper accounting records whlch disclose with reasonable accuracy at anytime the financial position ofthe Charity8nd enable the Trustee to 8nsurèthatthe financialstatements complywith the CharitiesAct 2011 and with the Standing Orders of the Methodist Church. The Circuit Meeting is also responsible for safeguarding the assets oftho Charity and hence for taking reasonable steps for the prevention and detectlon of f raud and other irregulariti8S. Investment Powers Under the Standing Orders of th8 M8thodiBt Church. the Circuit Meeting may invest surplus funds prudently, in any manner 8Uthorised by law (currently the Trustee Act 20001. Howevèr, all Model Trust Monies IProc88ds of Sale, Development Funds and Model Trust Bequests) must be invested through the Trustees for Methodist Church Purposes ITMCPI. The Circuit Meeting is encourag8d to consider investing via the Central Financè Board of the Methodist Church ICFB). Circ It Mlsslon a Pollc A Circuit Mission and PolicyStatementwa8 approved bythe Circuit Meeting. This sets outthe Purposes ofthe Circuit. and its corevalu85, enumerated underthe headlngs listed in the"Our Calling" document of the Methodist Connexion. The action priorities of the Circult are: Evangelism: to encourage Local churches to make disciples * Le8rningand Caring: to deepen discipleship * Service: to encourage churches to have an Ouard lookingfocus in orderto take their place in the Community. Worship: to encourage passionate worship, appli8d Biblical preaching and r8gular sharingof Holycommunion Sate uardln The Circult Meeting approved a Safeguarding Children and Vulnerable Adults Policy at its meeting on 19th March 2024. All relevant persons within the Circuit have undertak8n the n8cessary training stipulated by the Connexion. This Circuit commits itseLf to ensuring the Implement8tion ofthe ConnexionalSafeguardingPolicy, government legislation, guidance and safe practice in the Circuit and in the churchas. To this end, Safeguarding Foundation Training
has been completed by all relevant persons across the Circuit. Advanced Training has also been completed by r8lavant persons. In addition, EDI was undert8ken by in-house courses within 8nd run by the Circuit. REVIEW OFACTIVITIES,_EVENTS & TRANSACTIONSAND FI_NANCIAL REVIEW The Review of lastyear (2022-231 suggested that the year had been'a time of change'with 'pianningfor thefuture,. The same two phrases could be applied to a reviewof 2023-24. The year began with R8v. John Henrytaking up the position of Sup8rintendent Minister. It was nol long before the Circuit came to value the experience and expertise he broughtto the responsibilities of the position. HIS declared int8r8St of strengthening the lines of communication between the Circuit and its Churches brought a numberof initiatives which ar8 outlined latèr. It is pleasingto record howwelljohn, Wendy and Debbi8 have settled into their new life in Doncastér. As the Circuitgave a welcome to John at the beginning of the year, so it said a fond goodbye to Rev. Jonathan Gichaara on his retirement at the end of thg year. Jon8than served a number of Churches in the Circuit, latterly the five Churches in the north east. In extending the Circuit's best wishes for 8 well earned retirement f rom full minist8rial duties, it is pleasing to report that Jonathan and Elizabeth will be remaining in the area-and his servic88 will no doubt be called upon as a Supernumerary. As the new Connexional Year is approached. the MinistryTeam will consist ofthreo members: Rev. John Henry, Rev. Tom Read and Pastor Sean Worsl8y-the challenge to be placed on them will be evident. The CLT exp8nded in its welcome to Keith Mears as Circuit Steward with responsibility forthe oversight of propety issues in th8 Circuit's Churches. The fall in the number of Local Preachers 8V8ilable to lead worship continued, partly as a consequ8nce ofthe retirementfrom 8Ctive preaching of 8 number of Local Preachers, and partlyfrom the loss ofthe Local Preachercontingentfrom TKCC. With this c8me the difficulties in drawing up the Circuit preaching plan. This in turn meant an increasing reliance on Own Arrang8m9nts by Churches. a trend that is likelyto continue intothe next Connexionalyear. Equslly. some initiatives to work round the problem have emerged includlng joint services and altering the time ot Sunday worship. In addition, the Worship Leaders. Seminar organized by Jane Bingham and Chris Ogleywas much appreciated.
Lastye8r's Review report8d the s8ce$$ion of the Congregation of TKCC from the Methodist Church. The premises of TKCC have been retained by its congregation under licence from the Clrcuit. However, much remained to be resolved at Circuit, District and Connexional levels before a final solution is found. As an adjunct, the CircuitTruste88 approved the sale of the Junction at 28 Hexthorpe Road. Afterlmo years on the market. the sale of the Town MoorAv8nue Manse was completed. Circuit membership again saw a fall: from 534 in 2021-22 to 502 in 2022-23 {figuresfrom the Statistics for Mission data). The proposed establishment of 8 NPNP (New Places for Néw People) project in Rossington did not materialize. However, initial plans to develop 8 NPNP provision elsewhere in the Circuit began. The Circuit remained active in one of Its key functions: effective and consistent communicatlon between thé Circuit and the Churches within the Cireult. To provide a few examples showingthe diversityof 8Ctivitles. Prayèr Breakfa$ts continued each month. Meetings of Church Stewards with Circuit officers were introduced and two such meetings took place. A Circuit Christmas Songs of Praise at St. Andrews was well attended and much appreciated. Links with local schools were developed and effective Outraach worf(wa8 undertaken. More broadly. Bible Month was observed by many of the Churches. bringing with that a conformity of message across the Circuit. Sadly, the yearwitnessed the deaths of Rev. Margaret Graham. much loved in the Conisbrough and, latterly. Tickhill Churches- two Local Preachers, Peter Douglas and June Cobb; and three former Circuit Stewards who aLso contributed much to their respectlve Churches, Gerald Dixon, Audreywalton and Laurence Whittaker. Turningto a financial and prop8rty summary, in the General Fund, the Circuit recorded an excess of expenditure over income forthe year of£26,007 {2023 £169,133). The deficit is considerably less than in previous years. The reasons forthis temporary reduced deficit include reduced pastor8lst8ff costs. manse costs and a reconflgur8tion of othèraccounts into the General Fund. The principal sources of income were assessment contributions from our Churches, 8mountingto £224,55212023: £264,183), and rentals from the letting of Mans95 £25.012 {2023: £26,155). The major items of Circuit expenditure included ministerial costs £125.34712023: £78.8541. contributions made to Connexion and District £100,004 (2023: £77,420), Pastors £41,184 (2023.. £90,050), Manse costs £32.775 {2023: £59.269), and dèpreciation (non cashl £19,39212023: £21,0971.
As at 31 August 2023 there were sixteen Churches in the Circuit. Church properties ar8 inspected on a five years, cycle by a qualified Architect. There were six manses owned bythe Circult. Two properties were occupied by Presbyt8rs,' one was occupied bythe Pastor- three rented out to third parties. Manse properties are inspected by8 qualified Architect everyfive years. We are indebted to the Manse Steward fortheir attention to these properties. In summary, the Review has illustrated the ch8nge8 taking place within the Circuit- not 81l positive but equally far from being all negative. A Circuit Mission and Policy Statementwas approved byth8 Circuit Meèting: ourvision being'Discipleship and Mission in the Name of Christ'The work embodied in the new mission statement oflhe Doncaster Methodist Circuit has continu8d. BESERVES POLICY Thé Reserves Policy relates to the general lunrestricted} funds that are availsble to be used for any or all of the purposes of the Circuit. Other f unds are slso includecl for the sake of clarity and openness and to showthatthe Circuit has a policyforthe man8gementof all its money, not simply those that are defined as reserves. Al Our aims are 0fold- * to secure and sustain the Circuit's viabllity 8nd future; to give re8ssurance to the general public that the Circuit, which is a charity, intends to use all ofthe money coming into its care forthe purposes ofthe charity. Proc8 The fln8nci81 policy of the Circuit is C8ntr8d on the role of the Circuit Budget in implementing policy through: * the calculation of the Assessment the stewardship ofth8 Circuit ModelTrust Fund.
The Assessment. which is reviewed annually, provides essentially for- * the ministeri81 oversight ol the Churches in the Circuit . the support of presbyters and18yworkers * the maintenance of Circuit manses *the DistrictAssessment, by means of which the Circuit helps to support the work of the Sheffield Methodist Districtand the Methodist Connexion. In addition, th8 Circuit supports various aspects of laywork at its member Churches either by grants from its Circuit ModelTrust Fund or by procuring grants from other sources. Reserve The fund balances at 31 August 2024 were- General Fund (unrestricted reserves) balance £ 19,72412023: £55,508} These funds are held p8rt1y in a clearing bank current account and partlywith the Central Finance Board of the Methodist Church. The aim of the Circuit is to maintain this fund at approximatelythree months unrestricted expenditure, currently approximately £ 100,000. Manses Maintenance Fund (designated fund) balance £ 45,28212023: £ 37,590) The purpose ofthis fund 18 to maintain Manses in a good stste of repair. The policy Ss to transfer into the account each year an agr8ad amount in line with the recommendations from the Methodist Property Office. The balance at anyone time represents the as yèt unexpended portion of anytransfers. Circuit ModelTrust Fund {design8ted fund) balance £ 613.86412023: £431,812) This represents capital money from the proceeds of sale of Methodist property, principallychurches and manses. The 8xpenditure must be in accordance with the objectives set out in th8 document'our Calling" and within the rules set out on the Constitutional Practice and Discipline of the Methodist Church. 10
M8thodistWomen in Britain Fund {designated fund) balance £14012023: £140) This represents the net unexpended Income ari$ingfrom the activitiès arranged bythe committee concerned. The funds are intended to be used towards similarsuch activities arranged in the future. Children, Young People. Missing Generation l(Jesignated fund) balance £5.283 (2023: £5,283) This fund contains monies s8t aside forthg work of this group. The balance at any one time represents the as yet unexpended portion of such grants. RE Godly Play (unrestricted designated fund) b81ance 2023: £2.748. No grants were received in 2023-24. This ¢ategory has now been transferred into the General Fund. Bequest Fund (designated fund) balance £71,582 {2023: £71.6871 This fund is held with the TMCP, beingfunds transf8rred aftercarr House Wesley Church ceased to meet. Fundfor Fix8d Assets (designated fund} balance £683,501 (2023: £759,178) This fund contains no cash element. It comprises the value oftha Manses of the Circult. RiskAssessmant and Management The Circuit Meeting has assessed the major risks to which the Charity is axposed. in particular, those related to the operation. investment and finances of the Circuit. By monitoringthe level of reserves, ensuringcontrol overfinancial systems and by examiningthe OP8Fational riskfaced bythe Charity. the Circult believes that effective systems have been established to mitigate those risks. Insurence, including public liability. is effected through M8thodist Insurance Ltd. Circuit Office holders have attended courses on RiskAssessment conducted by M8thodist Insurance Ltd and by Sheffièld Methodist District, in the interests of training them in the assessment of risk pertaining to the Circuit. both directly in respect of its own activities and properties (Manses) which it owns, but also indirectly in respect of its member Churches. Although the18tter are separate Charities in their own right. the Circuit, through it8 Circuit Meeting and itsvarious committees, seeks to ensure that Its member
Churches follow good practice in their activities, particularly with reference to their financial systems and the condition oftheir properties. Signed on behalfof the Circuit Alan Mendum Dated: 12
INDEPENDENT EXAMINER'S REPORT TOTHE CIRCUIT MEEfiNG OF DONCASTER MEfHODISTCIRcurr I report on the 8ccount8 Of the Charityfor the Year Ended 314tAugu8t 2024 whlch 8re set out on pages 13 to 19. This report is made solely to the Charitys trustees, 8S 8 body. in accordance with the regulations made under the Charities Act 2011. Mywork has been undertaken so that I might state to the Charity'8 trustees those matters l am required to state to them in an Independent Examiner's report and for no other purpose. To the fullest extent permitted by law. I do not 8ccept orassume responsibilityto anyone otharthan the Charity and the Charty's trustees as a bodyfor this report. Respectlve responslbllltles of Trustees and Examlner As the Charlty's Trustees, you 8r8 responsible for the prepar8tlon of the accounts; you considerth8t the audit requirement of Section 144(21 of the Charities Act 2011 (the 2011 Act) does not applyand that an Independent examination is needed. It is my responsibilty to:. examine the accounts under section 145 ofthe 2011 Act. to follow the procedures laid down in the General Directions given bythe Charity Cornmissioners (under section 145151{b) ofthe 2011 A¢t' and to state whether particular matters have come to my attentlon. Basis of Independent Examiner's Report My examination was carried out in accord8nce with the General Dir8ctions given bythe Charity Commission. An examination includes 8 review of the accounting records kept by the Charity and 8 comparison of the 8¢counts presented with those records. It also includes considarstion of any unusualitems or disclosures inthe accounts. and seeking explanation8 from you as Trustees concerning any such matters. The procedur8S undertaken do not provide all the evidence th8t would be required in an audit. and consequently no opinion is given as to whether the accounts present a "tru8 and fair" view and the report is limited to those matters set out In the statement below. 13
INDEPENDENT EXAMINER'S REPORT TO THE CIRCUIT MEETING OF DONCASTER MEfHODISTCIRCUIT(contlnued) Independent Examiner's Statemont In connection with my examination, no matter has come to my 8ttention'.- la) Which gives me rÈasonabLe cause to believe that in any m8terial respect the requirements: to keep proper accounting r8cords in 8¢¢0rdan¢e with section 130 of the 2011 Act); and to prepare accounts which accord with the accountlng records and comply wlth the accounting requirements ofthe 2011 Act have not been met. or (b) to which, in my opinion, attention should be drawn In order to enable a proper understandingof the accounts to be reached. R.A. Prior, FCCA. FCIE. DChA Chartered Certified Accountant Fellow of the Assoclatlon of Ch8rlty Independent Examiners W. H. Prlor, Chartered Certified Accountants Railway Court, Doncaster. DN4 SFB Dated:. 14
DONCASTER METHODISTCIRCUIT Statemenl ol Flnan¢lalActlvltles: Year Ended 31stAugust 2024 INCOME 2024 Total Note Unrestrlcled Restrlcted 2023 Total Donatlons & Legacles Grants Donations & Gift Aid Tax Recovered Transfer from Churches Sale of Properties Chartlable A¢tlvlties Chur¢hAssessments £0.00 £294.00 £0.00 £143,122.00 £41,350.00 £190.00 £3.013.00 £305,001.00 £224,552.00 £224,552.00 £264,183.00 Investment Income Investment Income Inlerest Manses Rent TKCC Lease £31,781.00 £25,012.00 £24,000.00 £448,761.1)0 £16,736.00 £26,155.00 £6,000.00 £662,628.00 TOTAL INCOME EXPENDITURE Expendlture on ralslngfunds Investment Management Costs £1.503.00 £622.00 Expfjndliure on CharitableAclivities Minlsterlal Costs Supernummeraries & Local Preachers Farsi Project Circuit Administratlon Pastors Manse Costs Conexional Costs Children, Young People, Missing Gen GoLlly Play Donations & Grant 28 Hexthorpe Othercosts Propety and Qulns Town Centre Community Dev Independent Examiners Fee Depreclatlon £125,347.00 £913.00 £78,854.00 £1.044.00 £10,000.00 236,775.00 £90.050.00 £59,269.00 £77,420.00 £135.00 £22,444.00 £21,110.00 £44.586.00 £41.184.00 £32,775.00 £100,004.00 £0.00 £22,921.00 £20,000.00 £13,529.00 £0.00 £600.00 £19,392.00 £59.328.1)0 £14,747.00 £600.00 £21,097.00 TOTAL EXPENDITURE £42&700 £493.495.00 NET £26.007.00 £169,133.00 Funds b/f 1st Sept Funds clf 31stAugu$t £1,419,369 £1,445,376 £1.250.236 £1,419,369 li 15
DONCASTER METHODIST CIRCUIT Balance Sheet as at31stAugust 2024 Noie 2024 2023 Tanglble Flxed Assets (Manses) Flxed A55et Investments lat Market Value) Current Assets Cash atBank: HSBC MWIB: Cash at Bank Central Flnance Board Deposit alc Debtors.. Sundry Prepayments- Iclu Stipends Quarterty In Adv £683,501.00 £728,552,00 £759,176.00 £527.413.00 io £18.658.00 £140.00 £45,215.00 £11,973.00 £6,862.00 £85.760.00 £140.00 £105,130.00 £2.280.00 £10,059.00 £82,848.00 £1,494,901.00 £203.369.00 £1.489,958.00 TotalAssets Current Llabllltles Income Recelved In Advance Creditors and Accruals Total Llabllllles £48,895.00 £6QO.00 £60,379.00 £10.210.00 £49,495.00 £70,589.00 NET ASSErs £1,445,406.00 £1,419,369.00 Restrlcted Funds Unrestricted Funds General Fund Rosslngton Carr House Wesley Clrcuit Model Trust Fund Bequest Fund Manse Maintainance Fund li li £19,724.00 £0.00 £0.00 £55,508.00 £18,261.00 £31,164.00 £431,812.00 £71,687.00 £37.590.00 £6,000.00 £140.00 £5,283.00 £2,748.00 £759,176.00 £IA19,369.00 £613,864.00 £71,582.00 £45,282.00 £6,000.00 £140.00 £5,283.00 £0.00 £683,501.00 £1,445,376.00 NPNP MWIB CYPMG Godly Play Fund for Fixed Assets Total Funds 16
2024 2023 Inv8stment Income CFB Interest TMCP Interest- CMTF Accounl TMCP Interest- BequestAccount £2,620.00 £25,050.00 £4,111.00 £31.781.00 £5,438.00 £8,700.00 £2.598.00 £16.736.00 Ministerlal Costs Stipends Pension Fund NatSonal Insurance Apprentlce Levy Travel Allowance Telephone, Postage. Slatlonary 0,606.00 £15,624.00 £8.737.00 £453.00 £9,293.00 £634.00 £56.901.00 £7,244.00 £5,086.00 £271.00 £8.222.00 £1,130.00 £78,854.00 £125,347.00 Mansecosts Repalrs, Furnlshlngs & Decoratlng Rents Paid, Councll TaK Water Rates & Insurance Manse Rent Paid £9,808.00 £15,967.00 £7,000.00 £32,775.00 £43,039.00 £16,230.00 £59,269.00 Connexlonal Costs DistrictAssessment Distrlct Levy (Circuit ModelTrust Fund} £74,888.00 £25,116.00 £100,004.00 £72.682.00 £4.738.00 £77,420.00 Grants & Donatlon$ SMC Familyworker Baby Basics FlinMood Tlckhlll Other £4,000.00 £8,000.00 £4.000.00 £8,000.DO £4.000.00 £5,000.00 £iio.00 £21,110.00 £8.000.00 £20.000.00 Ixhercosts Quinquennlal Inspections & Removals Other Properties Other Payments, Donations and Grants TKCC £2.820.00 £275.00 £0.00 £10,434.00 £13,529.00 £1,920.00 £26,717.00 £691.00 £30,000.00 £59,328.00 Independent Examlnatlon Cosl 600 17
Note5 lo the Financial Year31st August2024 Tangible Flxed Assets Cost of Value on Acquisition as on 1st Sept 2023 Less Disposal in Year 2024 £1,054,837.00 É85,268.00 £969,569.00 Depreclatlon as al 1st Sept 2023 Less Disposal in Year £295,661.00 £28,985.00 £266,676.00 £19.392.00 Add Charge foryear £286,068.00 £683,501.00 Net Book Value as at 31st August 2024 Net Book Value as at 315t August 2023 £759,176.00 io Ftxed Asset Investments CosUFalr Value as at 1st Sepl 2023 Addltlons Dlsposals at Cost CosUFairValue as at Istsept 2024 £527,413.00 £227,728.00 £26,619.00 £728,522.00 li Movements In Funds Balances 31st Aug 2023 £55,508.00 £18.261.00 £31,164.00 £431,812.00 £71,687.00 £37,590.00 £140.00 £5,283.00 £2.748.00 £6,000.00 £759.176.00 £1.419,369.00 Resour¢e$ Incomlng £276.478.00 £0.00 £O.DO £168,172.00 £4,111.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 48,761.00 Resources Expended £344.187.00 £0.00 £0.00 £42,403.00 £4,216.00 £9,808.00 £0.00 £0.00 £2,748.OC) £0.00 £19,392.00 £422,754.00 Transters gainsl(lossesl £31,925.00 418.261.00 31,164.00 £56,283.00 £0.00 £17,500.00 £0.00 £0.00 £0.00 £0.00 -£56.283.00 £0.00 BaLanGes 31sl AuE2024 £19,724.00 £0.00 £0.00 £613.864.00 £71,582.00 £&,282.00 £140.00 £5,283.00 £0.00 £6.000.00 £683,501.00 £1.445.376.00 General Fund R05sington CHW CMTF TMCP Circuit Bequest Fund Manse Naintainance Fund MWID CYPMG Godly Play NPNP Funé for Fixed Assets 12 Analysis of NetAssets between Funds General CMTF TMCP Circuit Bequest Fund Manse Maintainance Fund MWID CYPNG NPNP Fund for Fixed Assets Flxed Assets Investr)ent$ NetAssets or Rent £19,724.00 Total £19,724.00 £613,864.00 £71,582.00 £45,282.00 £140.00 £5.283.00 £6.000.00 £683,501.00 £0.00 £1,445,376.00 £613,864.00 £71,582.00 £45,282.00 £140.00 £5,283.00 £6,000.00 £683,501.00 Total £683,501.00 £685,446.00 £76,429.00 18
Notes to Ihe Flnan¢lalYear 31stAugust2023 Staff Cosls 2024 2023 13 Payroll Bureau Apprentice Levy £91.154.00 £422.00 £91.576.00 £148,565.00 £612.00 £149,177.00 There were an average of 4employees durlng the year. No Employ88 earned in excess of £60,000 per annum, Loans No Loans have been made 15 Trustees No expenses have been paid to any individuals In respect of theiT office of trustee. Ithatls as part ofthe Ciicuit Meeting. 16 Commltments There were no commitments as at 31st August 2024. None In 2023