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2022-08-31-accounts

COVENTRY AND NUNEATON

METHODIST CIRCUIT

Circuit Number: 5/10 Registered Charity Number: 1134347

TRUSTEES'S ANNUAL REPORT FOR THE YEAR ENDED 31 AUGUST 2022

COVENTRY AND NUNEATON CIRCUIT TRUSTEES' ANNUAL REPORT

FOR THE YEAR ENDED 31 AUGUST 2022

Introduction

The Coventry and Nuneaton Circuit currently includes 15 churches (of which three are Local Ecumenical Partnerships) in Coventry and the North of Warwickshire. It oversees the work of the Methodist Church in this area and seeks to respond to the needs of its churches and communities.

Aims and organisation

We affirm that as the Methodist Church in the Coventry & Nuneaton Circuit we will encourage all God's people to:

As Methodists in this Circuit we will live out our calling by:

Review of the year

Although Churches started to meet in person again, the impact of Covid-19 has still be felt with lower congregation numbers and fewer services taking place. Some Circuit Churches have continued to stream worship services on-line so that those not able to attend in person are still able to feel part of Sunday worship. For those without technology to join in these services, printed worship sheets have been prepared and distributed.

Income trends

Circuit income is primarily drawn from the assessment paid by the circuit churches, with £292,144 raised during the year.

The Circuit has many volunteers who assist with its effective running. For example, stewards assist the leadership team with recruitment, others help to maintain the church manses. These services are not recognised in the accounts.

Expenditure trends

Ministerial stipends and allowances increased in line with conference approved rates. £90,149 of expenditure is the Circuit contribution to the District and Connexion, of which a significant part is used to fund the work of the wider Methodist Church. £215,004 of expenditure has taken place from the circuit model trust fund for mission and growth projects around the circuit, but also included support for churches due to the financial impact of Covid-19.

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Fund balances

As at 31 August 2022 the net current assets of the Circuit were £0.99 million and total funds were £1.64 million. Total funds have decreased compared to the prior year due to the intentional use of reserves to fund specific projects and provide financial support to churches.

Plans for 2022/23

We have an evangelical growth strategy that is being implemented over the next few years.

The strategy consists of 7 streams each led by a Circuit Steward and small team:

1. Children, Youth and Family - to nurture children and youth as disciples of Christ within the church family.

2. Discipleship through Learning and Caring - to inspire churches in their spiritual growth through small groups as a means of grace.

3. Evangelism and Church Planting - to work with churches as they practice principles of 'Church without Walls' and model church planting.

4. Justice, Compassion and Peace - to help provide food, shelter and clothing, offer safe space and comforting presence, listening ears and radical advocacy to victims of social inequality.

5. Staffing and Staff well-being - to promote, safeguard and nurture the ongoing well-being of Circuit staff and employees in order to comply with all recruitment, employement and appraisal towards sustainable growth in the Circuit.

6. Financing and Resourcing - to explore mission investment models toward the productive use of Circuit resources from which churches may draw inspiration from their vision growth projects.

7. Worship and Spirituality - to sustain a culture of worship vibrancy in the Circuit which appeals to members and visitors.

The Circuit's Superintendent Minister has decided to enter stationing to transfer to a different Circuit from 1 September 2023. A new Superintendent Minister has been stationed to the Circuit and will take up the position on 1 September 2023.

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Trustee's Annual Report of Finance and Governance

Basis of preparation and legal framework

The Charity's annual report and accounts for the year ended 31 August 2022 have been prepared in accordance with the Charities Act 2011 and the Accouting & Reporting by Charities SORP FRS102 effective 1 January 2019.

Full Name of Charity: Coventry and Nuneaton Methodist Circuit

Registration Charity Number: 1134347

Date of registration 16th February 2010

Main communication address: Bedworth Methodist Church, Mill Street, Bedworth CV12 8JZ

The members of the Coventry and Nuneaton Methodist Circuit Meeting are the Charity Trustees, membership being made up of circuit office holders, ministers and representatives appointed by the local churches. A list of Trustees is shown as Appendix A to this report.

Circuit Ministers and officers

Active Circuit Ministers Rev Marcus Torchon Rev Jane Braund Deacon Sheila Dawson Rev Stephen Willey Rev Doreen Koffie Williams Rev Richard Wilde (part-time) Local Ecumenical Partnership Minister Rev Dr Allan Smith Circuit Youth Pastors Mr Ady White (resigned 13/10/2022) Ms Ruda Mvundura (resigned 15/01/2023) Circuit Stewards Mr Andy Pinks Ms Karen Brooks Mr Peter Dipple Mr Trevor Gay Ms Perpetua Shaukaringwa Treasurer Mr Mike Hobbs Administrator Mrs Jane Bennett Independent examiner Azets Audit Services 3Mc Middlemarch Business Park, Siskin Drive, Coventry, CV3 4FJ Investment Bankers Central Finance Board of the Methodist Church Trustees for Methodist Church purposes

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Aims and organisation

Charity objective is to act as a Resource provider within the area around Coventry and Nuneaton for the Methodist Church:

The purposes of the Methodist Church are and shall be deemed to have been since the Date of Union the advancement of:

a) The Christian faith in accordance with the doctrinal standards and discipline of The Methodist Church;

b) Any charitable purpose for the time being of any Connexional, District, Circuit. local or other organisation of The Methodist Church;

c) Any charitable purpose for the time being of any society or institution subsidiary or ancillary to The Methodist Church;

d) Any purpose for the time being of any charity being a charity subsidiary or ancillary to the Methodist Church

In addition we:

Organise and resource regular public acts of worship open to members and non-members of the church.

Teach Christianity through sermons, courses and small groups. Resource pastoral work including visiting the sick and bereaved.

Take religious assemblies in local schools.

Promote Christianity through the staging of events and services. Provide chaplaincy services to the local university and other institutions.

Public Benefit

We confirm the trustees have had regard to the Charity Commission’s guidance on public benefit.

Structure, Governance and Management

The governing document for the circuit is the Deed of Union (1932) and Methodist Church Act (1976). Detailed governance arrangements are outlined within the Constitutional Practice and Discipline of the Methodist Church by order of the annual conference (CPD). Day to day management of the Circuit is undertaken by the Circuit Leadership Team along with the Local Preachers meeting, and Stream 6 Finance & Resourcing Team.

Trustee Training

A range of guidance produced by Methodist Connexion to support the effective running of the circuit , specifically the leaflet ‘The Role of a Trustee in The Methodist Church’ is given to all new Circuit meeting members as induction to their role as trustees.

Related Parties

The Circuit is part of the Birmingham District and is also accountable to the Methodist Conference. The following Methodist Churches are linked to the circuit:

Arley Balsall Common Bedworth Coventry Central Hall Collycroft Earlsdon Meriden Nuneaton Radford & Holbrooks Ridge Lane Ryton Woodside Ave

The following Local Ecumenical Partnerships are linked to the circuit: Atherstone Fillongley Horeston Grange

Method to appoint new Trustees

The existing trustees make appointments of new trustees when deemed necessary in order to perform the trust's objectives effectively. Trustees are selected from circuit churches on the basis of their relevant background and experience and are expected to actively support and further the charity's work.

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Risk Management

The major risks have been identified and recorded by the Circuit's Stream 6 Finance & Resources Team with professional advice taken as required.

Income and Expenditure is being monitored in total and is compared with the approved annual budget on a regular basis to detect trends as part of the risk management process to avoid unforeseen calls on reserves.

Safeguarding

Every person has a value and dignity which comes directly from the creation of male and female in God’s own image and likeness. Christians see this potential as fulfilled by God’s re-creation of us in Christ. Among other things this implies a duty to value all people as bearing the image of God and therefore to protect them from harm. Methodist Connexional practice outlines commitment to the following principles:

• We will seek to offer pastoral care and support, including supervision and referral to the proper authorities, to any member of our church community known to have offended against a child, young person or vulnerable adult.

In all these principles we will follow legislation, guidance and recognised good practice.

The Coventry & Nuneaton Circuit commits itself to ensuring the implementation of Connexional Safeguarding Policy; government legislation, guidance and safe practice in the circuit and in the churches.

The Coventry & Nuneaton Circuit commits itself to the provision of support, advice and training for lay and ordained people that will ensure people are clear and confident about their roles and responsibilities in safeguarding and promoting the welfare of children and adults who may be vulnerable.

Reserves Policy

The Reserves Policy for the Circuit is to hold a minimum sum equivalent to 3 months’ average expenditure. This should be sufficient to meet any unforeseen item of major expenditure on manses and / or to be able to continue, in the short term, funding planned activities in the event of any inability to raise the full Circuit Assessment from churches.

Approved by the board of trustees on 22 March 2023 and signed on its behalf by Rev Stephen Willey.

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Balance Sheet for the year ended 31 August 2022

Fixed assets
Tangible assets
Total fixed assets
Current assets
Debtors
Cash at bank and in hand
Current asset investments
Total current assets
Creditors: amounts falling due within
one year
Net current assets/(liabilities)
Total assets
Creditors: amounts falling due after
one year
Provisions for liabilities
Total net assets or liabilities
Funds of the Charity
Endowment funds
Restricted income funds
Unrestricted funds
Revaluation reserve
Total funds
Signed by one trustee on behalf of all
the trustees
Note
Unrestricted
funds
Designated
Funds
£
F01
-
653,145
10
-
653,145
11
23,042
2,815
14
171,914
806,710
-
-
194,955
809,525

12
(14,537)
-
180,418
809,525
180,418
1,462,670
-
-
-
-
180,418
1,462,670
16
16
180,418
1,462,670
180,418
1,462,670
RevStephen Willey
Restricted
funds
£
F02
-
-
-
5,219
-
5,219
(3,732)
1,487
1,487
-
-
1,487
1,487
-
1,487
Total this year
Total prior
year
£
£
F04
F05
653,145
653,145
653,145
653,145
25,856
21,423
983,843 1,263,509
-
-
1,009,699
1,284,932
(18,269)
(34,145)
991,430
1,250,788
1,644,575
1,903,933
-
-
-
-
1,644,575
1,903,933
-
-
1,487
1,484
1,643,088
1,902,449
-
-
1,644,575
1,903,933
Date:
22/03/2023

Page 7 of 28

Charity No: 1134347

Coventry and Nuneaton Methodist Circuit (5/10) Annual accounts for the period 1/9/2021 to 31/8/2022

Statement of Financial Activities (SOFA)

Unrestricted Designated Restricted Endowme
funds Funds funds nt funds Total funds
£ £ £ £
Incoming resources
Income and endowments from:
Donations and legacies 2 292,144 2,952 - - 295,096
Charitable activities 2 - - - - -
Other trading activities 2 - - - - -
Investments 2 1,446 2,092 7 - 3,545
Separate material item of income 2 - - - - -
Other 2 6,019 3,079 - - 9,099
Total 299,609 8,124 7 - 307,740
Resources expended
Expenditure on:
Raising funds 3 - - - - -
Charitable activities 3 (340,640) (226,453) (4) - (567,098)
Separate material item of expense 3 - - - -
Other 3 - - - -
Total (340,640) (226,453) (4) - (567,098)
Net income/(expenditure)
before investment
gains/(losses) (41,031) (218,330) 3 - (259,358)
Net gains/(losses) on investments - - - - -
Net income/(expenditure) (41,031) (218,330) 3 - (259,358)
Transfers between funds 16 - - - - -
Other recognised gains/(losses):
Gains and losses on revaluation of fixed
assets for the charity’s own use - - - - -
Other gains/(losses) - - - - -
Net movement in funds (41,031) (218,330) 3 - (259,358)
Reconciliation of funds:
Total funds brought forward 16 221,449 1,681,000 1,484 - 1,903,933
Total funds carried forward 180,418 1,462,670 1,487 - 1,644,575

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Coventry and Nuneaton Methodist Circuit (5/10) Annual accounts for the period 1/9/2021 to 31/8/2022

Statement of Financial Activities (SOFA) Prior Year

Unrestricted Designated Restricted Endowme
funds Funds funds nt funds Total funds
£ £ £ £
Incoming resources
Income and endowments from:
Donations and legacies 311,312 3,849 - - 315,161
Charitable activities - - - - -
Other trading activities - - - - -
Investments 414 2,324 5 - 2,744
Separate material item of income - 449,651 - - 449,651
Other 4,235 - - - 4,235
Total 315,961 455,824 5 - 771,790
Resources expended
Expenditure on:
Raising funds - - - - -
Charitable activities (318,949) (176,249) (22) - (495,220)
Separate material item of expense - - - -
Other - - - -
Total (318,949) (176,249) (22) - (495,220)
Net income/(expenditure)
before investment
gains/(losses)
(2,987) 279,575 (17) - 276,571
Net gains/(losses) on investments - - - - -
Net income/(expenditure) (2,987) 279,575 (17) - 276,571
Transfers between funds (7,929) 7,929 - - -
Other recognised gains/(losses):
Gains and losses on revaluation of fixed
assets for the charity’s own use
- - - - -
Other gains/(losses) - - - - -
Net movement in funds (10,916) 287,504 (17) - 276,571
Reconciliation of funds:
Total funds brought forward 232,366 1,393,496 1,501 - 1,627,363
Total funds carried forward 221,449 1,681,000 1,484 - 1,903,933

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----- Start of picture text -----
Cash flow statement for the year ended 31 August 2022
This year Prior year
£ £
Cash from operating activities
Net cash provided by (used in) operating activities (283,212) 257,211
Cash flows from investing activities
Dividends,interest and rents from investments 2 3,545 2,744
Proceeds from the sale of property,plant and equipment - -
Purchase of property,plant and equipment 10 - -
Purchase of intangible assets - -
Proceeds from the sale of investments - -
Purchase of investments - -
Other - -
Net cash provided by (used in) investing activities 3,545 2,744
Cash flows from financing activities
New borrowing 0 0
Repayments of borrowing 0 0
Net cash provided by (used in) financing activities 0 0
Change in cash and cash equivalents in the reporting period (279,667) 259,955
Cash and cash equivalents at the beginning of the reporting period 14 1,263,509 1,003,555
Cash and cash equivalents at the end of the reporting period 983,843 1,263,509
This year This year
Reconciliation of net income to net cash flow from operating activities £ £
Net income/(expenditure) for the reporting period (as per SOFA) (259,358) 276,571
Adjustments for:
Depreciation and amortisation charges - -
Profit on the sale of fixed assets - -
Loss on the sale of fixed assets - -
Gains on investments - -
Dividends, interest and rents from investments 2 (3,545) (2,744)
Decrease/(increase) in stocks - -
(increase)/decrease in debtors 11 (4,433) (3,876)
increase/(decrease) in creditors 12 (15,875) (12,740)
Net cash used in operating activities (283,212) 257,211
This year This year
Analysis of cash and cash equivalent £ £
Cash in hand 14 983,843 1,263,509
Short term deposit (less than 3 months) - -
Total cash and cash equivalents 983,843 1,263,509
Note
----- End of picture text -----

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Notes to the accounts

Note 1 Accounting Policies

Basis of preparation and legal framework

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.The accounts have been prepared in accordance with:

  1. the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102 effective 1 January 2019).

  2. and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.

Based on the monetary assets and human resources available as at 31 August 2022, the trustees believe that the Circuit is a going concern.

The Circuit has denominational regulatory oversight in respect of the work of the Churches within the Circuit but has no legal or operational control of those Churches and their governing bodies except in extreme circumstances. For this reason, the accounts of the Churches within the Circuit are not consolidated into these financial statements.

Presentation, currency and rounding

The accounts are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

Recognition of income

These are included in the Statement of Financial Activities (SoFA) when:

Offsetting

There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102.

Grants and donations

Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP).

In the case of performance related grants, income is only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16 FRS 102 SORP).

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Legacies

Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met.

Contractual income and performance related grants

This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions.

Donated goods

Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so.

The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on receipt. In the reporting period in which the stocks are distributed, they are recognised as an expense at the carrying amount of the stocks at distribution.

Donated goods for resale are measured at fair value on initial recognition, which is the expected proceeds from sale less the expected costs of sale, and recognised in 'Income from other trading activities' with the corresponding stock recognised in the balance sheet. On its sale the value of stock is charged against 'Income from other trading activities' and the proceeds from sale are also recognised as 'Income from other trading activities'.

Goods donated for on-going use by the charity are recognised as tangible fixed assets and included in the SoFA as incoming resources when receivable.

Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable.

Donated services and facilities

Donated services and facilities are included in the SOFA when received at the value of the gift to the charity provided the value of the gift can be measured reliably.

Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA.

Volunteer help

The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.

Income from interest, royalties and dividends

This is included in the accounts when receipt is probable and the amount receivable can be measured reliably.

Income from membership subscriptions

Membership subscriptions received in the nature of a gift are recognised in Donations and Legacies.

Settlement of insurance claims

Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA.

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Investment gains and losses

This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year.

EXPENDITURE AND LIABILITIES

Liability recognition

Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty.

Grants with performance conditions

Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output.

Grants payable without performance conditions

Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation is recognised.

Redundancy cost

The charity made no redundancy payments during the reporting period.

Deferred income

No material item of deferred income has been included in the accounts.

Creditors

The charity has creditors which are measured at settlement amounts less any trade discounts.

Provisions for liabilities

A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method. Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the charity’s contractual obligations expire or are discharged or cancelled.

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ASSETS

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Tangible fixed assets for use by charity

These are capitalised if they can be used for more than one year, and cost at least £1,000. They are valued at cost. The depreciation rates and methods used are disclosed in the notes.

Investments

Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment.

Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments

Debtors

Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received.

Financial instruments

The charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Critical accounting estimates and judgements

In the application of the charity’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

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Notes to the accounts

----- Start of picture text -----
Note 2 Analysis of income
Unrestricted Restricted Endowment
funds funds funds Total funds Prior year
Analysis £ £
Donations Church Assessments:
and legacies: Arley 6,210 - - 6,210 6,210
Atherstone 2,000 - - 2,000 2,000
Balsall Common 35,741 - - 35,741 35,741
Bedworth 14,554 - - 14,554 20,779
Central Hall 50,869 - - 50,869 59,660
Collycroft 5,388 - - 5,388 6,406
Earlsdon 63,034 - - 63,034 63,034
Fillongley 4,800 - - 4,800 4,800
Horeston Grange 600 - - 600 600
Meriden 15,535 - - 15,535 15,535
Nuneaton 36,079 - - 36,079 36,079
Radford & Holbrooks 15,928 - - 15,928 15,928
Ridge Lane 1,847 - - 1,847 2,518
Ryton 9,000 - - 9,000 11,917
Woodside Ave 30,559 - - 30,559 30,085
Other donations/giftaid 2,952 - - 2,952 3,869
Total 295,096 - - 295,096 315,161
Charitable Grants
activities: - - - - -
- - - - -
Total - - - - -
Other trading Lettings
activities: - - - - -
- - - - -
Total - - - - -
Income from Interest income 3,538 7 - 3,545 2,744
investments: - - - - -
Total 3,538 7 - 3,545 2,744
Separate Sale of two properties - - - - 449,651
material item - - - - -
of income: - - - - -
Total - - - - 449,651
Other: Other 9,099 - - 9,099 4,235
Total 9,099 - - 9,099 4,235
TOTAL INCOME 307,733 7 - 307,740 771,790
Other information:
All income in the prior year was £7 interest for funds held in the restricted Weatherall
unrestricted except for: Memorial Fund
----- End of picture text -----

Page 15 of 28

Notes to the accounts (cont)

----- Start of picture text -----
Note 3 Analysis of expenditure
Unrestricted Restricted Endowment
funds funds funds Total funds Prior year
Analysis £ £
Expenditure on - - - - -
raising funds:
- - - - -
Total expenditure on raising funds - - - - -
Expenditure on Stipends, Salaries, NIC & Pension 273,491 - - 273,491 268,175
charitable Supernumary/retired Minister fees 2,750 - - 2,750 2,400
activities
Travel
10,359 - - 10,359 5,811
Office
17,146 4 - 17,150 19,754
Insurance
2,635 - - 2,635 3,031
Manse occupation
15,092 - - 15,092 13,811
Manse Maintenance
24,116 - - 24,116 4,522
Other circuit property expenses - - - - 1,200
Grants and donations
89,053 - - 89,053 77,224
District Assessments
64,620 - - 64,620 64,896
District Levy on surplus funds 25,529 - - 25,529 26,082
Training and other Ministerial 42,087 - - 42,087 8,064
Stationing costs - - - - -
Gifts
215 - - 215 249
Total expenditure on charitable
567,094 4 - 567,098 495,220
activities
Separate material - - - -
item of expense
- - - - -
- - - - -
Total - - - - -
Other
- - - - -
- - - - -
Total other expenditure - - - - -
TOTAL EXPENDITURE 567,094 4 - 567,098 495,220
----- End of picture text -----

Page 16 of 28

Notes to the accounts (cont)

Note 4 Note not in use

Note 5 Funds received as agent

The Circuit sometimes received income from churches within the Circuit asking for the money to be passed on to either the central Methodist Connextional fund for property or presbyters and deacons.

----- Start of picture text -----
Balance held at
Amount received Amount paid out period end
Description/name of party Related This Prior This Prior
party? This year Prior year year year year year
£ £ £ £ £ £
Methodist Central Hall Yes - 12,329 - 12,329 - -
Methodist Connexion Yes - - - - - -
Methodist Homes Association Yes 1,168 1,453 - - 3,809 2,641
Connexional Property Fund Yes 28 28 84 - - 56
Connexional Presbyters and Yes
Deacons Fund 10 10 30 - - 20
World Mission Yes 114 895 1,282 - 64 1,232
Mpilo Hospital No - - - - - -
JMA Yes 60 60 120 - - 60
Other No 389 71 429 172 (141) (101)
Total 1,768 14,846 1,945 12,501 3,732 3,909
----- End of picture text -----

Note 6 Details of certain items of expenditure

Independent examiner’s fees
Fees for examination of the accounts
This year
Prior year
£
£
1,620 1,560

Page 17 of 28

Notes to the accounts (cont)

Note 7 Paid employees

Please complete this note if the charity has any employees.

Staff Costs

Salaries and wages
Social security costs
Pension costs (Layworker money purchase scheme)
Total staff costs
Pension costs (Ministers defined contribution scheme)
Apprenticeship Levy
This year
Prior year
£
£
213,312 210,103
19,862 18,649
1,051 1,144
34,733 34,330
4,532 3,950
273,491 268,175

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000

Please provide the total amount paid to key management personnel (includes trustees and senior management) for their services to the charity

Marcus Torchon, Sheila Dawson, Jane Braund, Doreen KoffeeWilliams and Stephen Willey are key management personel, trustees and employees. They are paid as Ministers of churches and not for their trustee duties. The total amount paid for their Ministerial service (including stipend, allowances, employer's NI and pension) was £179,809.

The parts of the charity in which the
employees work
Average head count in the year
Ministers
Ministerial lay workers
Admin lay workers
Other
Total
This year
Prior year
Number
Number
6 7
2 2
1 1
- -
9 10

Page 18 of 28

Notes to the accounts (cont)

Note 8 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.

Amount of contributions recognised in the SOFA as an expense £34,733 Please explain the basis for allocating the liability and expense of defined Contribution towards pension costs of the Methodist Conference, who contribution pension scheme between are the single employer. activities and between restricted and unrestricted funds.

The charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.

Please confirm that although the scheme is accounted for as a defined The Methodist Ministers' Pension Scheme is a defined benefit scheme. contribution plan, it is a defined benefit plan.

Please provide such information as is The scheme deficit is not allocated to individual Methodist Circuits. The available about the plan's surplus or Methodist Conference is responsible for the deficit (as the single deficit and the implications, if any, for employer). the reporting charity

Page 19 of 28

Notes to the accounts (cont)

Note 9 Grants and Donations

Analysis of grants and donations paid (included in cost of charitable activities)

----- Start of picture text -----
Grants to Grants to Support
Analysis institutions individuals costs Donation Total
£ £ £ £ £
Workcare Chaplain 3,600 - - - 3,600
Coventry Central Hall 51,796 - - - 51,796
Ryton Methodist Church 12,625 - - - 12,625
Ridge Lane Methodist Church 924 - - - 924
Collycroft Methodist Church 3,108 - - - 3,108
All We Can - Ukraine 2,000 - - - 2,000
Nuneaton Methodist Church 10,000 - - - 10,000
Connexion Pension Fund 5,000 - - - 5,000
Total 89,053 - - - 89,053
Grants and donations made to institutions
The charity has made grants to particular institutions that are material in the context of its grantmaking. Details of
the institution supported, purpose of the grant and total paid to each institution is listed below.
Total amount of
Names of institution Purpose
grants paid £
Support for the Workcare Chaplain
Workcare 3,600
programme
Coventry Central Hall Coventry City of Culture Projects 30,000
Coventry City of Culture Methodist Modern
Coventry Central Hall 1,796
Art Collection / Scout Concert
Coventry Central Hall Property project 20,000
Ryton Methodist Church Property project 12,425
Ryton Methodist Church Christmas Tree Festival 200
Ridge Lane Methodist Church Covid support 924
Collycroft Methodist Church Covid support 3,108
Nuneaton Methodist Church Covid support 10,000
All We Can Support for Ukraine 2,000
To support the Methodist Ministers Pension
Connexion Pension Fund 5,000
Fund Deficit
Total grants to institutions in reporting period 89,053
Other unanalysed grants and donations -
TOTAL GRANTS AND DONATIONS PAID 89,053
----- End of picture text -----

Page 20 of 28

Notes to the accounts (cont)

Note 10 Tangible fixed assets

The Circuit owns five houses (manses) that the Ministers use:

----- Start of picture text -----
Year Insured value 2022/23 Insured value
Property purchased Cost (£) (£) 2021/22 (£)
Station Road 1994 60,000 442,703 377,411
Joanna Drive 1971 10,150 417,746 356,135
Pangfield Park 2004 274,043 416,471 355,048
Higham Lane 1982 46,452 324,919 276,998
Hatters Court 2018 262,500 338,775 288,811
TOTAL 653,145 1,940,614 1,654,403
Cost or valuation
Freehold land & Other land & Plant, machinery and Fixtures, fittings and Total
buildings buildings motor vehicles equipment
£ £ £ £ £
At the beginning of the year 653,145 - - - 653,145
Additions - - - - -
Revaluations - - - - -
Disposals - - - - -
Transfers - - - - -
Moved to current asset - - -
investment - -
At end of the year 653,145 - - - 653,145
----- End of picture text -----

10.1 Depreciation and impairments

Manses have not been depreciated or impaired.

10.2 Net book value

Net book value at the
beginning of the year
Net book value at the end of
the year
Freehold land &
buildings
Other land &
buildings
Plant, machinery and
motor vehicles
Fixtures, fittings and
equipment
Total
653,145 - - - 653,145
653,145 - - - 653,145

10.3 Church Buildings

The ownership of the vast majority of Methodist Church property rests with the Trustees for Methodist Church Purposes (“the Board”) — a Trust Corporation constituted by the Methodist Church Act 1939. Each Church is a charity in its own right and as such can reflect the asset on their balance sheet.

The Circuit does not recognise Church property on its balance sheet.

If the TMCP Board permit the sale of a Church (for example due to closure), a Connexional Priority levy is deducted from all capital money arising from the sale. The amount of levy deducted is nil on the first £20,000, 20% on any excess over £20,000 up to £100,000 and 40% on any excess over £100,000.

The sale proceeds after the levy has been deducted are provided to the Circuit, and Circuit Trustees can decide on how to best use the funds.

Net sale proceeds are included in the Circuit accounts as separate item of material income, shown in note 2.

Page 21 of 28

Notes to the accounts (cont)

Note 11 Debtors and prepayments

Analysis of debtors and prepayments
Assessments due from churches, but not received
Ministers payroll pre-paid
Other prepayments
Total debtors
This year
Last year
£
£
9,759 3,884
16,098 15,336
- 2,203
25,856 21,423

Note 12 Creditors and accruals

Analysis of creditors


Assessments received in advance
Other creditors
Agency funds held for others (to be paid out)
This year
Last year
£
£
12,917 28,676
1,620 1,560
3,732 3,909
18,269 34,145
Amounts falling due

Page 22 of 28

Notes to the accounts (cont)

Note 13 Funding Commitments

The Circuit Meeting has agreed to some multi-year grants. The grants will only be payable if the conditions attached are met and are reviewed annually. Therefore, a liability has not been included for future grants. Details of such grants are listed below.

----- Start of picture text -----
Commitment made £ Time frame Conditions Funded by
Coventry City of Culture
taking place, & legacy
Coventry Central Hall - City of Culture & up to events continue to Model Trust
Legacy Project 82,500 2023/24 happen Fund
Coventry Central Hall - Building up to Building improvements Model Trust
Improvements 226,976 2023/24 happen Fund
up to Model Trust
Woodside - Parish Nursing Project 25,000 2024/25 Parish Nurse employed Fund
up to Pastoral worker Model Trust
Nuneaton - Pastoral Worker Project 64,500 2024/25 employed Fund
----- End of picture text -----

Note 14 Cash at bank and in hand

Methodist Central Finance Board (CFB)
Trustees for Methodist Church Purposes (TMCP)
Paypal
Note 15 Financial
Instruments
Carrying amount of financial assets
Debt instruments measurered at amortised cost
Carrying amount of financial liabilities
Measured at amortised cost
Total
HSBC Bank
CAF Bank
This year
Last year
£
£
125,018 64,727
164,370 203,998
397,708 510,237
296,738 484,513
10 34
983,843 1,263,509
This year
This year
£
£
25,856 21,423
18,269 34,145

Page 23 of 28

Notes to the accounts (cont)

Note 16 Charity funds

Details of material funds held and movements during the CURRENT reporting period

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; D - designated funds and U - unrestricted funds

General
U
Manse Repair Fund
D
Circuit Model Trust
D
Warner memorial
D
Circuit Model Trust
D
Weatherall
R
Fund names
Type*
Fund balances
b/fwd
Income
Expenditure
Transfers
Gains and
losses
Fund
balances
c/fwd
£
£
£
£
£
£
General working funds of the Circuit
221,449 299,609 (340,640) - -180,418
Sub-total
221,449
299,609 (340,640)
-
- 180,418
A fund to help cover costs of manse
(house) repairs.
40,123 - (10,442) - -29,681
Circuit model trust fund, used for
specific projects/staffing that is
related to local mission/wider
Methodist mission.
962,528 7,718 (215,004) - -755,242
Will be used to support costs
incurred by Local Preachers
25,203 406 (1,007) - -24,601
Fixed assets
653,146 - - - -653,146
Sub-total
1,681,000 8,124 (226,453)
-
- 1,462,670
Bibles for Local Preachers
1,484 7 (4) - -1,487
Sub-total
1,484 7 (4) - - 1,487
1,903,933 307,740 (567,098) - - 1,644,575
Total Funds
Purpose and Restrictions

Transfers between funds (2021/22)

From Fund To Fund Amount Reason
No transfers were made

Details of material funds held and movements during the PREVIOUS reporting period

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

----- Start of picture text -----
Fund
Fund balances Gains and balances
Type Purpose and Restrictions
b/fwd Income Expenditure Transfers losses c/fwd
Fund names £ £ £ £ £ £
General U General working funds of the Circuit 232,366 315,961 (318,949) (7,929) - 221,449
Sub-total 238,883 275,852 (298,369) 16,000 - 232,366
A fund to help cover costs of manse
Manse Repair Fund D (house) repairs. 32,194 - - 7,929 - 40,123
Circuit model trust fund, used for
specific projects/staffing that is
related to local mission/wider
Circuit Model Trust D Methodist mission. 682,240 455,737 (175,448) - - 962,528
Will be used to support costs
Warner memorial D incurred by Local Preachers 25,916 87 (801) - - 25,203
Circuit Model Trust D Fixed assets 653,146 - - - - 653,146
Sub-total 1,393,496 455,824 (176,249) 7,929 - 1,681,000
Weatherall R Bibles for Local Preachers 1,501 5 (22) - - 1,484
Sub-total 1,501 5 - 22 - - 1,484
Total Funds 1,627,363 771,790 (495,220) - - 1,903,933
----- End of picture text -----*

Page 24 of 28

Notes to the accounts (cont)

Note 17 Transactions with trustees and related parties

Trustee remuneration and benefits

Some Trustees have been paid remuneration and/or received other benefits from an employment with the Circuit.

----- Start of picture text -----
Amounts paid or benefit value
This year
Legal authority (eg Remuneration Pension Redundancy Other
Name of trustee order, governing contribution (including
document) loss of
office)/ex
gratia
£ £ £ £
Marcus Torchon 28,577 6,947 - -
Governing Document
Sheila Dawson 25,995 6,947 -
Governing Document
Jane Braund 25,995 6,947 - -
Governing Document
Doreen Koffee-Williams 25,995 6,947 - -
Governing Document
Stephen Willey 25,995 6,947 - -
Governing Document
Details of why remuneration or other employment benefits Ministers of religion remuneration
were paid:
Trustees' expenses
Trustee expenses have been incurred as below
Type of expenses reimbursed This year Last year
£ £
Travel 7,535 4,201
Ministers Telephone 900 900
Other - -
TOTAL 8,435 5,101
----- End of picture text -----

Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity

5 (5 last year) Trustees were re-imbursed for expenses. No Trustees were re-imbursed expenses for their Trustee role.

Page 25 of 28

Note 17 Continued

Transaction(s) with related parties

This year

This year
Name of the trustee
or related party
Relationship to
charity

Description of the transaction(s)
Income (£) Expenditure
(£)
Balance
at period
end (£)
Trustees of both
Central Hall and Grants made - (51,796) -
Central Hall the Circuit
Trustees of both
Ryton Methodist Church and the Grants made - (12,625) -
Church Circuit
Trustees of both
Ridge Lane Methodist Church and the Grants made - (924) -
Church Circuit
Trustees of both
Collycroft Methodist Church and the Grants made - (3,108) -
Church Circuit
Trustees of both
Nuneaton Methodist Church and the Grants made (10,000)
Church Circuit
Circuit Churches
(see note 2)
Trustees of both
Circuit and
Churches
Assessments for the running of the
circuit and wider Methodist Church
292,144
- -
Birmingham District Trustees of both
District and Assessment and levy - (90,149) -
Circuit
There was no provision for bad debts at the end of the period. No amounts were written off during the period.
Last year
Name of the trustee
or related party
Relationship to
charity

Description of the transaction(s)
Income (£) Expenditure
(£)
Balance
at period
end (£)
Trustees of both
Central Hall and the Grants refunded / made 11,044 (50,000) -
Central Hall Circuit
Trustees of both
Ryton Methodist Church and the Grants made - (7,575) -
Church Circuit
Trustees of both
Ridge Lane Methodist Church and the Grants made - (1,500) -
Church Circuit
Trustees of both
Collycroft Methodist Church and the Grants made - (3,602) -
Church Circuit
Trustees of both
Arley Methodist Church and the Grants made - (2,000) -
Church Circuit
Circuit Churches
(see note 2)
Trustees of both
Circuit and
Churches
Assessments for the running of the
circuit and wider Methodist Church
315,161
- -
Birmingham District Trustees of both Assessment and levy - (90,978) -
District and Circuit
Birmingham District Trustees of both Grants made (support another Circuit) - (19,992) -
District and Circuit

There was no provision for bad debts at the end of the period. No amounts were written off during the period.

Page 26 of 28

Indopend•nt Examinerfs roport Report lo the tr￿tee$ of Coventy and Nun8aton Methodist CircJJtt On accounts for th• y•ar onded 31-A￿22 Charlty no: 1134347 Set out on pages Re•pectlve respon51bllltles of trustses and •xamlner 1to26 Th8 chaiitvs trustees are reSp￿sIble for the weparation of the •)￿nts. The thaty's twstees consider that 8n audit18 not required for thts year und8r Sect1￿ 144 ol the Charllies Act 2011 llhe Charities Act") an(1 that an independent exwninatK*n Is needed. The charitys gr¢￿ income exceedgd £250,th)O arnl l am qualthgd to ndortak6 the exaMInatk￿ by being a qualfied member ol ICAEW. 11 i¥ my responsilxlty to: examlne th8 al)￿nIS urth 8¢dlon 145 of tho Charfuos Att. to lollow the prc¢8dur6818id d¢yMI n the g8neral Dlrectlons glven by the Charlty Commi￿On (under 8ectkJn 145(5Xb) ol the Charttl88 Act. and lo state whth partlodar mattors ha￿ ¢om• to my 8tt6nt Ba•li of lThd•p•nd•nt •x•mln•V¥ •tatom•nt examlnation was cathed out in accordanca with general Directong g￿n by tt Charity Commission. An examinatbx in¢ludo5 a review of the accounting re¢ords kopt by the ¢hadty and a comparlson of the accounts presented wlth those reo)rds. It 8160 kncludes consideration of any unugual item3 or discknsures In the at￿unts, and seeking explanations from the tru81o0$ con¢•ming any such matters. Tho procedur8s undertaken do not ffide all th8 8vlden¢e that ¥￿Uld bo requlred In an 8udSt, and cffisequenlty no opSnlon Is glven a8 to W4h6th¢r the a¢¢ounts pr6s8nl a 'lw8 fair, ￿eW and tho rgpryt Is Ilmlled lo those matters set (yjt in the slatoment bolow. Indapond•nt examlnerfs •tal•m•nt In o)nnecllon my examlnatton, no mal¢dal matters have come lo my attenllon (othor than that dis¢k>sed below> whlch gfves me cause lo believe that in, 8ny matsrlal r8specL' the a¢L¥)untlTrJ records V•we not kepl In accordance vrtlh Sectlon 130 of Ihe Charllos A¢(. or thfy a¢¢wits did nol a¢(x)rd wilh the acc(wntlng records: or the aCcC￿ts dkl comply wlth the wli¢able requirements COn￿mIng the fomi and content ol accounts Set out in the Charllle5 (Aecounts Jn¢Y Reports) Regulat1¢￿$ 2008 than any requirement thal the acc4)unts give a Irue and falrf view which Is nol a matter ¢onsiderod as part ol an vidfrp6ndent 0￿mInalk￿. I havo cume ocross no other matters in connectlon vAth the examlnatlon to which attenti￿ should be dravm in this feFKKt in order to enak4e a proper und8rstsnding ol the a¢0￿nts to be reached. Slgned: Dal•: Robert Anderson FCA Rekvant professional qual￿￿?110n￿s) er body (rf any).. FCA Addros8: ts Audlt Servk4s 3Mc Middlgmarch Buskness Parf(, Slskin Drrve. BaL¥llton. cov￿. CV3 4FJ Pajè 27 of28

Appendix A: Trustees

Current Trustees: Karen Brooks Alison Lawn Kath Allton (appointed 1/9/21) Andrew Pinks Keith Aldridge Beverley Taylor Keith Drinkwater Bill Holdforth Ken Holmes Brian Cartwright Lois Talbot (appointed 1/11/21) Christine Moore Lynne McKeown (appointed 1/9/21) Clive Bennett Marion Rixson Dawn Maycock Mary Warr Deacon Sheila Dawson Mike Hobbs Deana Mawn Pam Reid Denise Huxley Patricia Swift (appointed 16/2/22) Dora Cutter Perepetua Sakuringwa (appointed 1/9/21) Doreen Hawthorne Peter Dipple Dorothy Holmes Ray Arnold Dumisani Moyo Rev Doreen Koffie-Williams Gordon Hopkins Rev Jane Braund Gordon Smith Rev Marcus Torchon Graham Hargreaves Rev Stephen Willey Heather Gill Richard Smith Henning Kleine Rosemary Clemo Irene Love Susan Taylor Jean Marshall Taedza Sigauke John Bennett Tony Cashmore John McMahon Trevor Gay Joyce Lea Val Gadsby Judith Mudzamiri (appointed 9/9/21) Viv Kershaw

The following served as trustees during the period but are no longer trustees at the date of approving the accounts:

Pam Knights (resigned 31/8/21)

Page 28 of 28