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||Beds,Essex,Herts|||District No i Circuit No|34/01|
|---|---|---|---|---|---|
|Ministers|||Rev F Al-Hassen|||
|||Rev|YJaiyesimi
(Retired 31.8.2023|||
||||Rev F|Smith||
||||Rev M|Agyam||
|Circuit Stewards|||Mrs L Amber,|||
|||Mrs H Ashworth,||Mrs S Stubbs||
||||MrJ|Scott||
||||Mrs C|Raven||
|Circuit Treasurer|||Miss W A|Crayden||
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|||||Notes to||Circuit|Circuit|Model|Designated||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||the|General
Fund||Trust||Funds||Restricted||Endowment||Total|2022|
|||||accounts|(Unrestricted)|(Unrestricted)|||(unrestricted)||Funds||Funds|||23|
||||||E||E||||E||E|||E|
|Income|||||||||||||||||
|1
Donations
and legacies||||||||||||||||0|
|2
Income from monetary|investmenls||||1,436|||8,422||||||||9,858|
|3
Income from investmenl||properties|||13,508|||||||||||13,508|
|4
Assessments
on Churches|||||188,396|||||||||||188,396|
|5
Capital Receipts||||||||||||||||0|
|6
Grants received||||||||||||||||0|
|7
Other charitable
income|||||||||||||||||
|8Total income|||||203,340|||8,422||||||||211,762|
|Expenditure|||||||||||||||||
|9
Grants and donations||||||||||||||||0|
|10Balance and associated||costs|||124,325|||||||||||124,325|
|11 Property
maintenance|||||98,422|||||||||||98,422|
|12 Connexional
assessment||& model trust||levy||||||||||||0|
|13Distnct Assessment
5 Levy|||||56.545|||||||||||56,545|
|14 Oepremation||||||||||||||||0|
|15Office expenses|||||6,668|||||||||||6,668|
|16Other outgoings|||||22,780|||||||||||22,780|
|17Total charitable
expenditure|||||308,T40|||||0||0||0||308,740|
|18Gains/(losses)
on monetary|||investments||||10,709|||||||||-10,709|
|19Gains/(losses)
on investment|||properties||||||||||||||
|20 Net incomef(expenditure)|||||-105,400|||-2,287||||||0||-107,687|
|21 Transfers
between
funds|||||95,000-||95,000|||||||||0|
|22 Other gains/(losses)|||||||||||||||||
|23 Net movement
In funds|||||-10,400||-97,287|||||||0||-107,687|
|24 Total funds brought
forward|||||2,672,453||||||||||2,672,463||
|25 Total funds carried forward|||||2,662,063|.|97,287||||||||2,564,776||
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||||Notes to|||Circuit Model|Designated|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||the|General|Fund|Trust|Funds||Restncted||Endowment||Total|
||||accounts|(Unrestricted)||(Unrestricted)|(unrestricted)||Funds||Funds||2021-22|
|||||E||f|6||6||6||6|
|Income||||||||||||||
|I
Donations
and legacies|||||||||||||0|
|2
Income from monetary
investments|||||9,546||||||||9,546|
|3
Income from investment|properties||||14,006||||||||14,008|
|4
Assessments
on Churches||||161,872|||||||||161,872|
|5
Capital Receipts|||||||||||||0|
|6
Grants received|||||0||||||||0|
|7
Other charitable
income|||||0||||||||0|
|8Total income||||185,426||||0||0||0|185,428|
|Expenditure||||||||||||||
|9
Grants and donations|||||||||||||0|
|10Satanas and associated|costs||6a|118,329|||||||||118,329|
|11 Property maintenance|||8||79,244||||||||79,244|
|12Connexional
assessment|&|model trust levy|||28,9SS||||||||28,966|
|13Distdict Assessment
it Levy|||||42,025||||||||42,025|
|14 Depreciation|||||||||||||0|
|15Office expenses|||11||4,549||||||||4,549|
|16Other outgoings|||12||25,740||||||||25,740|
|17Total charitable
expenditure||||298,853||0||0||0||0|298,853|
|18Gains/(losses)
on monetary||investments||||(20,995)|||||||(20,995)|
|19Gains/(losses)
on investment||properties||||||||||||
|20 Net income/(expenditure)||||(113,427)||(20,995)||0||0||0|(134,422)|
|21 Transfers
between
funds|||||80,000|(80,000)|||||||0|
|22 Other gains/(losses)||||||||||||||
|23 Net movement
in funds||||(33,427)||(100,995)||0||0||0|134,422|
|24Total funds brought forward||||2,396,369||410,515|||||||2,806,884|
|25Total funds carried forward||||2,362,942||309,520||0||0||0|2,672,462|
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|||||General|Fund|Circuit Model|Designated||Restricted||Endowment||Totals|2021i22|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||(Unrestricted)||Trusls|Funds||Funds||Funds||2022/2023||
||||Notes to ths|||(Unrestricted)|(Unrestncled)||||||||
||||Accounts|||2|2||||||||
|Fixed Assets|||||||||||||||
|Circuit Menses
& Equipment|||14|1,880,000|||||||||1,880,000|1.850.000|
|Investment
properties||||425,000|||||||||425.000|425,000|
|Investments||||||203,810|||||||203,810|309,520|
|Total|fured|assets||2,305,000||203.810||||||0|2,508,810|2,614,520|
|Current Assets|||||||||||||||
|Debtors|||16||10.920||||||||10,920|10.386|
|Loans by the Circuit|||||||||||||||
|Investments
wi!h TMCP|||17||3,481||||||||3,481|39,289|
|Central Finance Board Deposits|||17||24,662||||||||24,662|28.422|
|Cash at Bank and
in hand|||17||55,759||||||||55.759|24,961|
|Total currenl||assets|||94,822||||||||94,822|103,058|
|Current
liabilities|||||||||||||||
|Creditors (due in under I year)|||||38,85T||||||||38.857|45.116|
|Grants payabla
within 2021.22|||||||||||||||
|Tolal currsnf liabiiifies|||||38.857||||||||38,857|45,116|
|Net current assetsiliabilities|||||55,968||||||||55,966|57,942|
|Total assets less current liabilities||||2,360,966||203,810||0||0||0|2.564,776|~2,672,462|
|Long term tiebilities|||||||||||||||
|(due after mare than ane|year)||||||||||||||
|Grants payable after 2021-22|||||||||||||||
|Loans to the Circuit|||||||||||||||
||Alet assets|||2,360,968||203,810||||||0|2,564,776|2,672,462|
|Funds ofthe Circuit|||||||||||||||
|General Fund (Unreslncted)||||2.380.966|||||||||2.360,966|2.362,942|
|Circus Model Trust Fund (Unresiricted)||||||203.810|||||||203,810|309,520|
|Designated
Funds (Unresincted)|||||||||||||0||
|Total unreslricied||Funds|||||||||||2,564,776|2,672,462|
|Restricted Funds||||||||||0|||0||
|Endowment
Funds|||||||||||||||
|Total Funds||||2,360,966||203,810||0||0||0|2,564,776|2,672,462|
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||||||||2023/24|
|---|---|---|---|---|---|---|---|
||||||||BUDGET|
|Stipends|||||||90,000|
|Pensions|||||||23,435|
|National
Insurance|Contributions||||||9,009|
|Telephones
and I.T.|||||||3,800|
|Travel|||||||4,500|
|Postage|||||||300|
|Manse Maintenance||||||||
|Council Tax|||||||11,000|
|Water Rates|||||||1,500|
|Insurance|||||||3,800|
|Advertising||||||||
|Web site Design and||Maintenance|||||850|
|Quinquennial
Inspections|||||||2,500|
|Methodist
Church|Fund||Including|District|Expenses||18,000|
|District
Levy|||||||43,000|
|Preachers
Expenses|||||||750|
|Stationery,
Publicity,||Plans Etc.|||||750|
|Circuit Accounting|Fee||||||2,700|
|Interest on Loan||||||||
|Circuit Office/Administration|||||||6,200|
|Contingency
& Miscellaneous|||||||2,000|
|SUB TOTAL||||||E|224,094|
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|||General|CMTF|Total|
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|BILLERICAY||70,000||70.000|
|GRAYS||22,450||22,450|
|HORNDON-ON-THE-HILL||7,000||7,000|
|LANGDON|HILLS|17,000||17,000|
|L INFO RD||7,000||7,000|
|ST. PAUL'S||21,946||21,946|
|STANFORD-LE-HOPE||11,000||11,000|
|TRINITY||19,000||19,000|
|WICKFORD||13000||13000|
|||188,396||188,396|
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|||General|CMTF|Total|
|---|---|---|---|---|
||||f||
|Stipends||84,004||84,004|
|National|Insurance|7,804||7,804|
|Pension|Fund Contribution|21,731||21,731|
|Travel||2,858||2,858|
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|||General|CMTF|Total|
|---|---|---|---|---|
|||6|F|6|
|Stipends||6,377||6,377|
|National|Insurance|554||554|
|Bureau|charges|997||997|
|Stipends|8 Salaries Total|124,325||124,325|
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|||Generalf|CMTF
f|Total
f|
|---|---|---|---|---|
|Council tax||8,907||8.907|
|Water Supply||2,681||2,681|
|Insurance||3,646||3,646|
|Maintenance||78,313||78,313|
|Management|Fees|1,219||1.219|
|Telephone||3656||3656|
|Property
Total||88 422||98422|
|Manses||97,522||97,522|
|Investment|Properties|900||900|
|Property
Total||98,422||98.422|
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|General|||CMTF|Total||
|---|---|---|---|---|---|
|Accountancy|Fees||2,190||2,190|
|Independent|Examiner||644||644|
|Postage and|Stationery||346||346|
|Minister Removal|||645||645|
|Quinquennial|Inspections||4,725||4,725|
|Training|||1,049||1,049|
|Mission Work|||1,200||1,200|
|Expenses
Stanford||Le Hope|8,990||8,990|
|Pulpit Expenses|||812||812|
|General Expenses|||2 179||2 179|
||||22,780||22,780|
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|||General|CMTF|Total|2021|
|---|---|---|---|---|---|
|Debtors|and Prepayments|||||
|Stipends||10,383||10,383|9,472|
|St Paul's|MC|537||537|0|
|Rent in advance||0||0|914|
|||10,920||10,920|10,386|
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|CFBa|re specific|ally des|ignated
to the appropriate|ignated
to the appropriate|funds.||
|---|---|---|---|---|---|---|
||||General
Fund||CMTF|2022|
|||||||E|
|Central|Finance|Board||24,662||28,422|
|TMCP|Trustees|Interest|Account|3.481||39,289|
|Santander||||55 259||24 954|
|||||83,902||92,672|
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|||General|CMTF|Total|2022|
|---|---|---|---|---|---|
|Assessments||38,237||38,237|43,849|
|Connectional|Donations|||0|667|
|Examiners
Fees||620||620|600|
|||38,857||38,857|45,116|
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|Balance||||
|---|---|---|---|
|at I/9/2022|Income|Expenditure|31.8.2023|
|||E||
|2,672,462|211,762|319,448|2,564,776|
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|20.Ana|lysis of net a|ssets betw|een
Funds||||
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|||General|CMTF Designated|Restricted|Total|2022|
|||Fund|||||
|Tangible|fixed assets|2,305.000|||2,305,000|2,305,000|
|Investments|||203,810||203,810|309,520|
|Current|Assets|94,822|||94,822|103,058|
|Current|liabilities|(38,857)|||(38.857)|(45,116)|
|||2,360,966|203,810||2,564,776|2,672,462|
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|Circuit meeting|attendees||
|---|---|---|
|Ministers||Rev. Felicity Al-Hassan|
|||Rev. Moses Agyam|
|||Rev. Fiona Smith|
|Supernumerary|Ministers|Rev. K Allen|
|||Rev. C McDonald|
|Circuit Stewards||Mrs SStubbs|
|||Mrs LAmber|
|||Mrs H Ashworth|
|||MrJ Scott|
|||Mrs C Raven|
|Circuit Treasurer||Miss W Crayden|
|Circuit Meeting|||
|Secretary/Adinistrator||Mrs H Harris|
|Local Preachers Secretary||Miss TSanger|
|NIHA Representative||Mrs H Harris|
|Manse Property Stewards||Circuit Stewards|
|Billericay Western|Rd/QP and||
|Herongate|||
|Treasurer||Mrs L Harris|
|Representative||Mr K Cowell|
|Senior Stewards||Gill Rogers and Roger Davison|
|Grays|||
|Treasurer||Mr0 Maxlino|
|Senior Steward||Mr SAmetefe|
|Horndon-on-the-Hill|||
|Treasurer||Mr C Key|
|Representative||Mr G Hodgson|
|Langdon
Hills|||
|Treasurer||Miss W Crayden|
|---|---|---|
|Senior Steward||Ms TSanger|
|Representative|1|Mrs J Hylton-Thompson|
|Representative|2|Ms D Gilbert|
|Representative|3|Ms G Sutton|
|Linford|||
|Treasurer||Mr G Hodgson|
|||Mrs C Raven|
|Steward|||
|St Paul's|||
|Treasurer||Mrs D Anim-Appiah|
|Steward||MrJScott|
|Representative1||Mrs SScott|
|Representative|2|Mrs SWatkins|
|Stanford-le-Hope|||
|Treasurer||Mr G Hodgson|
|Senior Steward||Mrs G Wilcox|
|Trinity|||
|Senior Steward||Mr S Nice|
|Representative|1|Mrs B Everett|
|Representative|2|Mrs C Nice|
|Property||Mr S Nice|
|Wickford|||
|Treasurer||Mr C Wyper|
|Representative|1|Mr Jack Roche|
|Representative|2|Mr Michael Wood|
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