| Pages | ||||
|---|---|---|---|---|
| Trustees Annual Report |
1-5 | |||
| Receipts and payments | account | |||
| Statement ofassets and | liabilities | |||
| Notes to the accounts | 8-12 | |||
| Declaration and Independent |
Examiner's | report | 13-14 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| 6 | E | |||
| Assessments received |
||||
| Balderton Charles Street |
22,613 35,092 |
22,613 35,092 |
||
| Collingham Elston Hope Community |
20,616 774 17,31'I |
20,616 3,096 28,395 |
||
| Long Bennington North End North Muskham Southwell Sutton-on-Trent |
5,681 8,225 7,640 32,796 6,168 |
5,681 8,225 8,640 33,796 6,168 |
||
| 166,616 | 172.222 | |||
| Other receipts | ||||
| Elston Chapel surplus | funds | 1,133 | ||
| Prayer handbooks | 249 | |||
| 1,3&2 | ||||
| Stipends, NIC, Pension and other expenses |
||||
| Presbyters' stipends Employer's NIC Employer's pension |
contributions | 84,005 8,051 2'I,731 |
80,567 7,642 20,840 |
|
| Training | 465 | |||
| Presbyters' travel costs Telephone and broadband Apprentice levy |
4,970 1,477 412 |
2,506 1,521 428 |
||
| 121,111 | 113,504 |
| 2023 | 2022 | ||
|---|---|---|---|
| F | L | ||
| Manse Costs | |||
| Council tax | 6,800 | 7,237 | |
| Water | 1,314 | 1,362 | |
| Insurance | 1,974 | 1,692 | |
| Security | 18 | 180 | |
| Repairs and maintenance | 16,465 | 8,254 | |
| 26,571 | 18,725 | ||
| Administration | |||
| Unrestricted Funds |
|||
| Salary Rent ofcircuit office |
2,973 220 |
2,650 880 |
|
| Office telephone and broadband |
484 | 515 | |
| Printing, postage and stationery Website maintenance |
923 568 |
2,719 586 |
|
| Equipment | 91 | 0 | |
| Payroll bureau charges | 480 | 480 | |
| Restricted Fund —LWPT sec exps |
5,739 44 |
7,830 0 |
|
| 5,783 | 7,830 | ||
| Grants and donations | |||
| Model Trust Fund | |||
| Pension Reserve Fund Other general Funds |
5,000 | ||
| Charles St —Warm Space | 500 | 0 | |
| Sutton on Trent - AV equipment | 1,000 | 0 | |
| Southwell - lighting and heating |
imps | 1,000 | 0 |
| Balderton - building project |
40,000 | 0 | |
| Balderton —family worker Southwe8 - family worker Benevolent Fund payments |
3,300 5,000 "I,OOO |
3„300 3,300 0 |
|
| Balderton - sound 8 dispiay system | 0 | 1,000 | |
| Balderton - play equipment | 0 | 550 | |
| 51,800 | 13,150 | ||
| Other worship costs | |||
| Supernumeries preaching fees |
|||
| and travel costs | 2,711 | 3,032 | |
| Sundry worship and resources costs | 593 | 275 | |
| 3,304 | 3,307 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| 5 | F | |||||
| 9 | Other payments | |||||
| Unrestricted Funds |
||||||
| Quinquennial inspection fees |
2,310 | 1,500 | ||||
| Bank charges | 140 | 95 | ||||
| TMCP administration | charge | 460 | 685 | |||
| Miscellaneous | 694 | 320 | ||||
| Elston Chapel costs | 3,726 | 0 | ||||
| Paid for Collingham | —refunded | 2023/24 | 286 | 0 | ||
| Model Trust Fund | 7,616 | 2,600 | ||||
| TMCP levy TMCP administration |
charge | 473 54 |
1,807 206 |
|||
| 527 | 2,013 | |||||
| 8,143 | 4,613 | |||||
| 10 | Money received for | external | organisations | |||
| Circuit charity —Afghan Welcome |
100 | 677 | ||||
| Meth. Church World | Mission | Fund | 1,956 | 1,499 | ||
| Methodist Women in |
Britain | 230 | 190 | |||
| LWPT | 45 | 0 | ||||
| Support of Presbyters | and Deacons | 295 | 225 | |||
| Methodist Training Fund |
160 | 50 | ||||
| Methodist Ministers Housing |
Society | 145 | 235 | |||
| Methodist Property Fund |
410 | 430 | ||||
| 3,S41 | 3,306 |
| FUND MOVEMENTS | |||||
|---|---|---|---|---|---|
| Opening balance |
Transfers | Excess receipts i- |
Closing balance |
||
| payments | |||||
| Unrestricted funds |
|||||
| General Fund Designated Funds |
99,881 | -95,572 | 4,309 | ||
| Circuit mission Youth and family work |
22,892 73,259 |
-2,500 -6,382 |
20,392 86,877 |
||
| 196,032 | 0 | -104,454 | 91,578 | ||
| Unrestricted Model Trust Fund |
20,470 | 106 | 20,578 | ||
| Restricted Fund - LWPT |
798 | -44 | 754 | ||
| TotalFunds | 217,300 | 0 | -104,392 | 112,908 |
| Unrestricted Funds |
Unrestricted Funds |
Restricted Funds |
Total | ||
|---|---|---|---|---|---|
| General | Designated Model |
Trust | |||
| 8 | E | 8 | |||
| Charities Aid Foundation Central Finance Board TMCP 9197-Model Trust TMCP 21818- Famdon TMCP 22098- Holland (bequests) 4,153 156 |
7,165 13,227 66,877 |
20,576 | 754 | 12,072 156 20,576 13,227 66,877 |
|
| 4,309 | 87,269 | 20,576 | 754 | 112,908 |
| 2022 | 2022 | |||
|---|---|---|---|---|
| 13 | Commitments | 5 | k | |
| The following grants, support payments |
and loans | |||
| had been appmved at Circuit Meeting |
but had not | |||
| been expended at the balance sheet date. |
||||
| Balderton family worker Southwell family worker Assessment support 2023/24 |
3,400 5,000 9,595 |
6,600 10,000 0 |
||
| Assessment support 2022/23 Balderton redevelopment project Bambygate loan to be repaid from property sale |
0 0 -10,000 |
35,608 40,000 -10,000 |
||
| 7,995 | 82,208 |