CIRCUIT RECEIPTS AND PAYMENTS ACCOUNTS THE METHODIST CHURCH STANDARD FORM OF ACCOUNTS Falmouth and Gwennap Circutt FOR THE YEAR ENDED 31 August 2023 C(Knwall Distrlct Circuii no Twelvemiree Registered Charity- Charity Registration number 1134291 If not a registered charity Har Majestys Revenue and Customs Gift Aid number IThe HMRC number is equivalent to a registered charity number in temis of evidence of charrtable status and rnay be used tr) give lo donors or grant funders Wkshing lo see evidence of the organisation's charttable status. Methodist charities in England and Wales that are Th)t registered tharthes are excepted from registration under Statutory Instrument 2014 No.242 } Mintsters: Andrew Mumford (Superintendent) Elizabeth Harr Circuit Stewards: Jenny Richards (Senior) Tracy Lyall ) Walker Giles Rithatds Je8n Whelham Treasurer. Jean Whatham
20ACCOUNTS FOR THE YEAR ENDED 31 August 2023 Falmouth and Gwennap Circuit Totsls last SECTION A Fund5 Tn Fund Fu#d5 a1 RECEIPTS a2 Assessmenvshare 140.864 140.864 146,713 a3 Capital receipts Bank and CFB interèst arKJ Invgslment Inco 1.751.438 1.751A38 577.296 34.355 3.793 41.755 1,01)0 8.417 85 Grants 10.0(K) 5,061 86 Other tipts TOTAL RECEIPTS 361.069 a7 210.539 2.081,793 3.793 2.296.125 la81 747.487 SECTION B b1 b2 PAYMENTS Sb"pènds, salaries. NIC. Pension and travel cosls 55.744 55.744 89,026 15.954 b3 Manse Costs 35,270 766,905 802,175 2,270 38,148 Administration etc 1.8 418 b5 Distrrct Assessment 38.148 40,080 b6 b7 Grants & donations 1,000 b8 Other payments TOTAL PAYMENTS 12,325 608,472 620,797 14,013 b9 141509 1.377207 418 1,520,133 Ibg) 165.639 SECTION C RECEIPTSIPAYMENTS FOR THE YEAR c1 {a74J9) 71)4,586 3,375 775.992 581,848 Toial funds bnght forward from last year 79.792 624.010 22.763 726,566 144,718 ¢3 Sub total {c1+c2) 147.822 1.3Z8.597 26.138 1,502.557 n6,566 Transfe and adjustments {c71 TOTAL FUNDS AT END OF YEAR {c3+c4 147.822 1,328.597 26,138 1.502.557 {e8) 726,566 Ic61 SECTION D FOR INFORMAnoN ONLY: MONEY RECEIVED AND PASSED ON TO ExfERNAL ORGANISATIOWS thès• amounts slwld Trot bo includ•d in to ffs1 PaJTn•nis abo) d1 Balance brought forward from lasl year OfferingslGifts - received for ext8m81 ¢xgaNsalions OfferingslGits- pa&8ed to extemal organisations BALANCE STILL TO BE PAID Id1 + d2- d31 d2 d3 1,350 Urcuh SkK)rtForm 2W. 2023. PB
Falmouth and Gwennap SECThJN E th& 4TERt4AL CbsvJ baLgnt stithaas Hendra 1,402 795 36,246 ¢7 subt0[ htetr fjol {¢ll rcultaccowts1lj PgE2.totsL8 229&12S 1520,133 775,992 726.566 1.502.55T Ic81 rlo ELD BYCRCU 1.52J.929 774599 76212 1,539A10 ett rfneAxswarpJ TOTfvL PAMiirs SECTW)N F CLOSING 8ALANCES ¢ii¢iirr.CASH FUF4DS IELDt31 17.1 10.211 Centrd 61.831 137,611 637.584 1,354,7& 9.189 SUB TOT 726,566 1.502,557 Totalfijrth t*kJ bytfitrba1< (tr bthrKytsAbabe}[c121 36,246 36.853 le12) TOT FUIIDS HELO BYCRcuir 762,812 1.539.410 (yl SECTThI G 31 AUgiE2025 141.0(K) 127.392 1.351.354 1.100.otKs M IrKW¢ onty Fdts Bc•d f5 Inckth rATtyCF8 Iqt1
Name of Circuit .... Declarations and Scrutiny I confirm that these Receipt and Payment based accounts for the year to 31 August 2023 have been prepared from the records of the Circuit and that they include all funds under the control of the Circuit meeting. Signature of treasurer .... Name and address of treasurer ..... Jean Whetham. frimon(r. 4. Greenf19 Close. Mawnan Srnith. Falmouth, Cornwall Post Code............TR115EX Presentation to Circuit meoting I confirm that the annual report and a(xxJunts for the year ended 31 August 2023 werelwlll be. presented to the Circuit meeting held on ..... 1WOY2024 Signature of the Chair of the meeting Name of the Chair of the meeting ..knathan FIcjgatt Independent Examinerfs Report to the Trustees of the Falmouth and Gwennap Circuit Charity Number.............. Responsibilities and basis of report I report to the trustees on my examination of the accounts of the Falmouth and Gwennap Circuit for the year ended 31 August 2023 set out on pages . to As the Circuit's trustees, you are responsible for the preparation of the accounts in accordan with the requirements of the Charities Act 2011 {'the Act.). I report in respect of my examination of the Circutt's ac(x)unts carried out under section 145 of the Act and, in carying out my examination. I have followed all the appli(xble Directions given by the Charity Commission under section 145(5)(b) of the Act. ' dplk%pr C45geapPrOpriate
Name of Circuit Falmouth & Gwennap No 1213 Independent Examlnerfs Statsment I have completed my examination. I cOnfin that no material matters have come to my attention in connection with the examination (other than that disciosed belo) vthich give me cause to believe that in, any material respect: the accounting records were not kept in accordan with section 130 of the Act. or the accounts do not accord with the accounting records. I have no concems and have o)me across no other matters in connection wtth the examination to which attention should be drawn in this reFQrt in order to enable a proper understanding of the accounts to be reached. I havelhave not" obtained independent verification of all investments with the Trustees for Methodist Church Purposes or held in other trusts, bank balanS and funds at the Central Finan Board of the Methodist Church which are individually in excess of £10.000 (ten thousand pounds) at the balance sheet date. Signature of independent examiner Name of independenl examiner John Bums Relevant professional qualification of independent examiner .. AC.MA Name of fimi (where appropriate) ..AJ. Bums AddsS .. 8, Woodland Avenue. Penryn. conr11 TR 10 8PF Date delete or cirde as appropriate churthes-receiptS-and-payments-2023 (13) 5of5