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|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|||
#
#
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||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|195,056|
|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(|||
##
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#
#
##
|||||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|195,056|
|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(|||
##
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