# ## # ## ## ## |||||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| ## ## ## ## ## ## ##