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2022-08-31-accounts

The trustees are the members ofthe Circuit Meeting as set out below asa members ofthe Circuit Meeting as set out below asa t31August 2022:
Circuit Staff Rev. Catherine
Bird (Superintendent),
Rev. Lindsay		 Kemp, Rev. Dr. Raj Patta, Rev. Dr.
Katharine
Smith, Deacon Annette Sharp, Christine		 Hufton, Maggie Thompson
Circuit Stewards Viki Packman, Jayne Quinn, Susan Beatty, Frank Dean, Sharon Heginbotham,
Richard Price, Michael As
inall
Sec.ofCircuit mtg Christine
Hufton (non-voting)
Sec.ofPreachers' Carol Jack
meeting
Circuit Treasurer Sharon Heginbotham
Circuit Property Sec Richard Price
Circuit Safeguarding Hugh McLaughlin
District Rep {Lay) Andrew Stoker
Davenport Judith Mottram,
Eddie Partington,
Edna Smith
Dialstone Lane Catriona Stoker, Jane Hollins
Edgeley Mavis Hammond,
Penny Ollerenshaw,
Margaret		 Foley
Hazel Grove Jayne Quinn,
lan Chester, Judith Adshead
Heaton Mersey Julie Dickson, Sue Ainsworth,
Anne Cowlishaw
Heaton Moor Sue Jones, Jim Lowe, Deborah Symmons
Marple Phil LeSueur, Philip Singleton,
Meryl Blackburn
Romiley John Owens, Jennifer Crutchley,
Richard Goodall
The Ridge Peter Johnson, Bob Ollerenshaw,
Janet Fidler
Windle hurst Bernie Rowlands,
Graham
Clarke, Helen Stocks
Woodley John Purves,
Lynne Styles, Phil 'Taylor

SECTION D
FOR INFORMATION
ONLY: MONEY RECEIVED AND		 PASSED ON TO EXTERNAL ORGANISATIONS
these amounts
should not be included
in total recei		 yments above}
Balance brou
ht forward from last
ear
d2 Offerin
s/GNs
-received for external o
anisations
d3 Offerings/Gifts
-passed to external organisations
BALANCE STILL TO BEPAID d1 +d2- d3

Shdaa to Chcult Model Oeeignated
the I«newt Fund Trust Funds ttaatrtcisd Endoewssnt Total 2020-
ace««mls gJnreetrtcts¹} IIJruessrtcasd} turueetrtctmf} Funds Funds 21
K E
Income
1
Donations and legacies		 1,436 1,438
2
Income fwm monetary
bwesbnenls		 61 81
3
Income from inveslment		 properties 30,805 30,805
4 Assessments
on Churcl«rs		 323,070 323,070
5
Lay Workers		 78,354 78,354
6 Gas &Becbic 25„493 25,403
7
Other dmritabbr
income		 51,134 42,864 185,885 279,883
8Total Income 510,3N 42,884 184+BI 73$+02
Expend}Ittfe
9 Grants and dona5ons 2,122 2122
10Satanas and assoctahd costs 183,972 1$3,972
11Property maintenance
12Connexional
assessment		 &model trusl Isvy 58,188
116gre		 58,1$8
11~
13Disbict Assessment
&Levy		 79,948 80,0N
14Depreciagon 22.725 22,725
15Oiltce expenses 5,359 +350
16Other oulgctngs 66.910 88,910
17Totat charhabte expendlt«re 535,502 8,105 544,807
18Gainsl(losses) on monetary Investmerds 374 318 58 761
19Gains/Iiosses)
on investment		 properties 36.358 38,358
20ltst Incomeftexpemittwe) 13,583 $$+TF 185,943 233+14
21 Transfers behveen funds 0
22 Other gabvrl(losses)
23Net movement
In funds		 571,644
885~		 33,877 185,943 11 BT1,644
1,105,058
24Total funds brought forward
25Total funds cwried~		 1,549,347
~,574		 232,110
285,987		 185,943 10,500
10411		 1,791,957
2,887,015

2022 2021
6 f
Cash from operating activities
Net cash used in operating
activities		 127,090 22S,922
Cash flows from investing activi5as
Dividends, interest and rents from investments -228,466 -30,866
Proceeds from the sale ofproperty, plant and equipment
Purchase ofproperty, plant and equipment -525,000
Purchase ofintangible
assets
Proceeds from the sale ofinvestments
Purchase ofinvestments
Other
Net cash provided by investing activities -75$,466 -30,$66
Cash flows from finandng
activities
New borrowing
Repayments
ofborrowing
Change in cash and cash equivalents in the reporting pei od -626,376
Cash and cash equivalents
atthe beginning of the reporting period		 537,767 342,711
Cash and cash equivalents
atthe end		 ofthe reporting peda@ 436,391 537,767
2022 2021
f f
Net income forthe reporting
period (		 as per statement offinancial activities) -101,376 195,056
Adjustments
for.
Depreciation
and amortisation
charges
Profit on the sale offixed assets
i.oss on the sale offixed assets
Gains on investments
Dividends,
interest and rents from investments		 228,466 30,866
Decrease/(increase)
in stocks
(increase)/decrease
in debtors
increase/(decrease)
in creditors
127,090 225,922
2022 2021
Analysis ofcash andcashequivalent
Cash in hand 75,092 59,373
Short term deposit {lessthan 3months) 361,299 478,394
Total cash and cash equivalents 436,391 537,767

OenatslFusd CNctdtNNedel Oaet0tteted aesdcesd ettdasssard ettdasssard
ttstse tatsa tutseatrfctad) 7rusts
(utsesatctedl		 Funds
(untsaftlcgata		 Funds Funda
Accounts R 5 5
3.&42113 3ANM,813
7.925413 7a25+13
186.721
75/$2
Cunent SebNN(es
CisdNors (dua tn under 1year)
(sents payabta
within 2021-22
rotsf current f bffrtfes
11,272,233 110,$5$ 10,$ 1tr44(F417 2+$7,$1$
Long term liabi7ttles
(due after more than one year)
Grants payabta after 2021-22
Loans to tfta Circuit
Net assets 11,000,733 10JQ8 11103017 2307016
General Fund(U~)
cticuN Model Toss Fists (Untsstrfctsd)		 11.009,733 11,009,733
163,855
Itsstrtcted
Funds
E~Funds		 10.528 10.528 10,511
11~,733 103~ 0 tt,t83,$17 2007,016
~0f( Atajtt&(4L(

Un- Un- Circuit
Restricted		 Circuit
Restricted		 Circuit
Restricted
restricted INodel Trust Funds Totals this Totals last
SECTION A Funds . Fund +CF8 year year
a1 RECEIPTS Nots
a2 Assessment/Share 314,763 314,763 323,070
a3 StJ Tiviot TFR+Offerton 129,330 157,924 287,254 78,354 Lay
a4 Bank and CFB interest and
Investment
income		 69,764 70542
La 8 Gas& Elec 77,196 ?7,196 25,493 GBE
Other receipts +Transfers 9,434 249,351 258,785 281,119
a7 TOTAL RECEIPTS 600,487 40?,275 1,008,540 (aS} ?3S,902
SECTION B
b1 PAYMENTS
b2 Stipends, salaries,
NIC, Pension and
travel costs		 188,744 98,101 286,845 183,972
b3 Manse Costs +New Manse 58,209 262,500 320,TOS 56,188
Churches
+Macdesfield		 59,038 52,887 111,925 16,396 URC
b5 Oistrict Assessment
+Le		 77,866 50,369 128,235 89,053
Grants 8,donations 4,705 4,705 116,278 Lay
b7 Lay & Gas &Eletric 138,660 138,660 22,725 GSE
Other payments
TOTAL PAYMENTS		 57,546
5S4,768		 59,1?0
523,027		 115,?16
1,107,?95tbS}		 59,995
544,60?
SECTION C
NET RECEIPTS/PAYIIENTS FOR
C1
THE YEAR		 15,719 115,752 77S 99,255 194,295
Total funds brou
tforward from last
ear		 75,326 265,987 196,454 537,767 c6 342,711
Sub total c1+c2 91,045 150+35 197 232 438512 53?006
Transfers and ad'ustments 2,409 271 17 2,121 c 761
TOTAL FUNDS AT END OF YEAR (c3+c4} 88,636 150~ 197,249 436,391 (cS 537,767 {c6}
SECTION D
FOR INFORMATION
ONLY: MONEY RECEIVED		 AND PASSED ON TO EXTERNAL ORGANISATIONS
these amounts
should not be included		 in total recei yments above}
Balance brou
ht forward from last		 ear
d2
Offerin
s/GNs
-received for external o		 anisations
d3
Offerings/Gifts
-passed to external		 organisations
BALANCE STILL TO BEPAID d1 +d2- d3

Shdaa to Chcult Model Oeeignated
the I«newt Fund Trust Funds ttaatrtcisd Endoewssnt Total 2020-
ace««mls gJnreetrtcts¹} IIJruessrtcasd} turueetrtctmf} Funds Funds 21
K E
Income
1
Donations and legacies		 1,436 1,438
2
Income fwm monetary
bwesbnenls		 61 81
3
Income from inveslment		 properties 30,805 30,805
4 Assessments
on Churcl«rs		 323,070 323,070
5
Lay Workers		 78,354 78,354
6 Gas &Becbic 25„493 25,403
7
Other dmritabbr
income		 51,134 42,864 185,885 279,883
8Total Income 510,3N 42,884 184+BI 73$+02
Expend}Ittfe
9 Grants and dona5ons 2,122 2122
10Satanas and assoctahd costs 183,972 1$3,972
11Property maintenance
12Connexional
assessment		 &model trusl Isvy 58,188
116gre		 58,1$8
11~
13Disbict Assessment
&Levy		 79,948 80,0N
14Depreciagon 22.725 22,725
15Oiltce expenses 5,359 +350
16Other oulgctngs 66.910 88,910
17Totat charhabte expendlt«re 535,502 8,105 544,807
18Gainsl(losses) on monetary Investmerds 374 318 58 761
19Gains/Iiosses)
on investment		 properties 36.358 38,358
20ltst Incomeftexpemittwe) 13,583 $$+TF 185,943 233+14
21 Transfers behveen funds 0
22 Other gabvrl(losses)
23Net movement
In funds		 571,644
885~		 33,877 185,943 11 BT1,644
1,105,058
24Total funds brought forward
25Total funds cwried~		 1,549,347
~,574		 232,110
285,987		 185,943 10,500
10411		 1,791,957
2,887,015

2022 2021
6 f
Cash from operating activities
Net cash used in operating
activities		 127,090 22S,922
Cash flows from investing activi5as
Dividends, interest and rents from investments -228,466 -30,866
Proceeds from the sale ofproperty, plant and equipment
Purchase ofproperty, plant and equipment -525,000
Purchase ofintangible
assets
Proceeds from the sale ofinvestments
Purchase ofinvestments
Other
Net cash provided by investing activities -75$,466 -30,$66
Cash flows from finandng
activities
New borrowing
Repayments
ofborrowing
Change in cash and cash equivalents in the reporting pei od -626,376
Cash and cash equivalents
atthe beginning of the reporting period		 537,767 342,711
Cash and cash equivalents
atthe end		 ofthe reporting peda@ 436,391 537,767
2022 2021
f f
Net income forthe reporting
period (		 as per statement offinancial activities) -101,376 195,056
Adjustments
for.
Depreciation
and amortisation
charges
Profit on the sale offixed assets
i.oss on the sale offixed assets
Gains on investments
Dividends,
interest and rents from investments		 228,466 30,866
Decrease/(increase)
in stocks
(increase)/decrease
in debtors
increase/(decrease)
in creditors
127,090 225,922
2022 2021
Analysis ofcash andcashequivalent
Cash in hand 75,092 59,373
Short term deposit {lessthan 3months) 361,299 478,394
Total cash and cash equivalents 436,391 537,767

OenatslFusd CNctdtNNedel Oaet0tteted aesdcesd ettdasssard ettdasssard
ttstse tatsa tutseatrfctad) 7rusts
(utsesatctedl		 Funds
(untsaftlcgata		 Funds Funda
Accounts R 5 5
3.&42113 3ANM,813
7.925413 7a25+13
186.721
75/$2
Cunent SebNN(es
CisdNors (dua tn under 1year)
(sents payabta
within 2021-22
rotsf current f bffrtfes
11,272,233 110,$5$ 10,$ 1tr44(F417 2+$7,$1$
Long term liabi7ttles
(due after more than one year)
Grants payabta after 2021-22
Loans to tfta Circuit
Net assets 11,000,733 10JQ8 11103017 2307016
General Fund(U~)
cticuN Model Toss Fists (Untsstrfctsd)		 11.009,733 11,009,733
163,855
Itsstrtcted
Funds
E~Funds		 10.528 10.528 10,511
11~,733 103~ 0 tt,t83,$17 2007,016
~0f( Atajtt&(4L(