OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2020-08-31-accounts

Unrestricted
funds
Central Finance Board, CFB 176,881
Circuit Model Trust Fund —Trustees interest Fund 287,999
Circuit Model Trust Fund —Managed Mixed Fund 171,636
Designated
Graveyard
Fund		 0
Cash at Bank and in hand 241,872
Total unrestricted funds 878,388
Restricted funds
TMCP 39,454
TMCP Investments 25,204
Central Finance Board, CFB 5,903
Total Restricted
Funds		 70,561
Endowment funds
Endowment
Funds		 4,397
Endowment
Investments		 6,151
Total Endowment Funds 10,548
Total funds 959,497
Total undesignated and unrestricted funds 878,388
Loess Comnlitted
Reserves
Pioneer Ministry
Phase 2		 126,728
Huddersfield
Mission f20,000for 3years		 from Sep 20 60,000
Funds to bring Honley Manse to required standard 36,535
Chinese Fellowship 3,546
Total Capital Commitments 226,709
Balance ofsum agreed for Parkwood 11,583
Uncommitted
reserves available		 639,996
Total expenditure 637,523
CPF Levy 9,286
Normal expenditure 628,237
Per month 52,353
Number ofmonths 12.2

Rev Sue Burton Rev Sue Pegg Rev Tim Moore
Rev Sally Spencer Rev Helen Roberts Chris Mason Youth Worker
Rev Nancy Ndoho Rev Roz Page Suzanne
Bridges		 Children's
Worker
Supernumerary
Rev John McCarthy Rev Richard Thompson
Circuit Stewards
Hilary Deakin Jean Delaney
Barbara Hutchinson Audrey
Kershaw		 Mr Mike Richardson Kath Beetlestone
Craig Nixon (Property) Glenys Vere
Angela Ward
Alex Oldham Circuit Meeting Sec Hilary Turner Cct Finance Officer
David Brook Local Preachers' Sec Neil Ward CctTreasurer
Peter Lockwood Cct Finance Officer
David Joyce Local Preachers' Rep Peter Beetlestone District Fair Trade Conv
Lesley Baxter MWinBritain Rep Barry Lee Mission
Liz Bishop Safeguarding
Jean Delaney Safeguarding
Almondbury Sandra Oldroyd Jennifer Prewett Alex Crosse
Bradley John Beaumont Ronnie Lucas Janet Lawrence
Brockholes John Gaukroger Eileen Littlewood
Cowcliffe Joyce Swallow Nicki Smith Sue Ralph
Dalton David Harling Karen Morris
Fartown James Day John Beaumont Hazel Chancy
Gatehead Janet Hirst Chns Stanley
Gledholt Nicky Hoyle Beverley Broadhead Elaine Moores
Golcar Peter Chantler Christine
Heeley		 Barbara Armitage
Holmfirth Angela Ward Pamela Chew
Honley Jane Armitage BobArmitage
Kirkheaton Laura Tunnacliffe Eric Hutchinson Susan Field
Lepton Anne Murray Helene Pickles Sandra Auckland
Lindley Liz Froom Gifford Brown
Linthwaite Linda Marshall Jennifer Sutherland Maureen
Stead
Marsden Ruth Sheldrake Linda Osgood
Meltham Liz Noble Lizanne Searson
Mount Ken Ball leuan Jones Joan Bonser
Netherton Freda Shaw Katie Ealse Nancy Pitchforth
New Life Roy Squires Nicola Lee
Berry Brow Dorothy Thompson Catherine
McLester		 Carol Waters
Outlane Brian Hibbert Clifford
Pilling		 Anne Oldham
Parkwood Gareth Beaumont Anne Ivey Sandra McSweeney
Scholes Peter Lockwood Roger Deakin Fred Hollingworth
Shelley Judith Rees Janet Ashton lan Dyson
Shepley Pauline Taylor Avril Watson Brenda Martin
Slaithwaite Sandra Dalton Wendy Redfearn
Wooldale Ray Crehan Nigel Morris

HUDDERSFIELD HUDDERSFIELD Circuit
Registered Charity - Registration number 113433
District No / Circuit No 27/35
Ministers Revd Dr David Bidneg
Revd Susan Taylor
Revd Susan Burton
Revd Timothy
Francis
Revd Tim Moore
Revd Nancy Ndoho
Revd Rosamunde
Page
Revd Helen Roberts
Revd Andrew
Marchington
Revd Sue Pegg
Circuit Stewards throughout part or all ofthe year
Barbara Hutchinson
Jean Delaney
Glenys Vere
Craig Nixon
Audrey Kershaw
Hilary Deakin
Angela Ward
Circuit Treasurer Neil ward succeeded lvlike Richardson on 9.9.19

Huddersfield
Circuit		 Circuit No 27/35
Statement of Financial Activities (SOFA) for the year ended 31Au ust 2020
o '8
oc
al
o		 c o
III
V		 'o
X		 I'o
Xl
V		 c
5
Il
02		 0
v		 Ilc
D		 u
IJ		 r II o'oc Total 2019-
20		 Total 2018-
19
Income and Endowments from:
Donations
and legacies		 28,350 28,350 15,000
Charitable
actIvities
Assessments
orshare		 498,330 498,330 SD9,649
Other 9,915 9,915 13,273
Other trading
activities
—Lettings
- Miscellaneous
investments 24,120 5,961 885 153 31,119 28,502
Capital receipts 3,341 45,599 3,527 52,467 246387
Total 564,056 51,560 4,412 153 620,181 812,811
Expenditure
on:
Stipends
salaries,
NIC &Pension		 costs 362,587 362,587 332,479
District Assessment 110,248 110,248 106,432
Methodist
Church
Fund
Admin, telephone
&travel		 27,538 744 127 21 28,430 36,007
Insurance.
utihtIes, etc		 26,478 26,478 22,705
Maintenance
on manses		 21,428 21,428 30,282
Expenditure
on other Circuit		 property 30,488 30,488 41,001
Connexional
Property
Fund		 Levy 9,286 9,286 121,379
Depreciation
Other Expenditure 14,413 14,413 18,375
Grants and
Donations		 15,000 15,000 15,800
Contributions
to District		 Advance Fund 19,163 19,163 12,014
Total 593,180 44,193 127 21 637,521 736,474
Net income/(expenditure) (29,124I 7,367 4,285 132 (17,340) 76,337
Transfers between funds 17 42,950 (42,950)
13,826 (35,583) 4,285 132 (17,340) 76,337
Other recognised
gains /(losses):
Gains/(Losses)
on revaluation		 of fixed assets (23,125)
Gams/(Losses)
on investment		 assets (3,082) (453) (94) (3,629) 2,592
Actuarial
gains /(losses)		 on defined benefit
pension schemes
Net movement
in funds		 13,826 (38,665) 3,832 38 (20,969) 55 804
Reconciliation offunds:
Total funds brought forward 2,728,058 497,698 66,729 10,510 3,302,995 3,247 191
Total funds cariied forward 2,741,884 459,033 70,561 10,548 3,282,026 3,302995
Huddersfield
Circuit		 Circuit No 27/35
Statement
of Financial		 Activities (SOFA) for the year ended 31August 2019
0
0 0
0 0
0		 '0
v		 0
0		 '0
0'
0		 '0
4lx		 E
0		 Total
2018-
19		 Total 2017-
18
Income and Endowments from:
Donations
and le goes		 15,000 15.000 5000
Charitable
activities
Assessments
or share		 509,649 509649 519102
Other 13,273 13273 12920
Other trading
activities
Lettings
-Misceganeous
Investments 21.045 5,987 1,259 211 28502 28 132
Capital receipts 19,814 Z26,573 246,387
Total 578,781 232,560 1,259 211 812,811 565154
Expenditure
on:
Stipends
salaries
NIC & Pension		 costs 10 332,479 332N79 341324
Distnct Assessment 106,432 106,432 102340
Methodist
Church
Fund
Admin
telephone
&travel		 35,305 554 20 36,007 3053D
Insurance
utdities
etc		 22,705 22,705 23651
Maintenance
on manses		 30,282 30282 23 OD7
Expenditure
on other Circuit		 property 21,001 20,000 41.001 6426
Connexional
Property
Fund		 Levy 121,379 121,379
Depreciation
Other Expenditure 18,375 18,375 9494
Grants and
Donations		 800 15,000 15,800 15000
Contributions
to District		 Advance Fund 12,014 12,014 16235
Total 567,379 148,947 ZO,ODO 128 20 736,47li 568 008
Net income/(expenditure) 11,402 83,61.3 (2D,DDO) 1,131 191 76,337 (2 854l
Transfers between funds 17 (152,830l 158,224 (5,394)
(141,428) 241,837 (20,000) {4,263) 191 76,337 (2854)
Other recognised
gains / (losses):
Gains/(Losses)
on revaluation		 offixed assets l23,125) (23,125) (46,773)
Gains/(Losses)
on investment		 assets 2139 351 102 2592 8501
Actuarial
gains/(losses)		 on defmed benefit
pension schemes
Net movement
in funds		 (141,428) 220,851 (ZO,DDO) (3,912) 293 55,804 (41126)
Reconciliation
offunds:
Total funds brou
ht forward		 2,869,485 276,847 20,000 70,641 10,217 3,247,191 3288317
Total funds carried forward 2,728,057 497,698 66,729 10,510 3,302,995 3,247191

Huddersfiel d
Cir		 cuit Circuit No 27 /35
Balance Sheet as at 31August 2020
Unrestricted Circuit Model Restricted Endowment ToteIsthis Totals last year
Trust Fund Funds year
(Unrestricted}
E
Tangible Fixed Assets*
Notes
Circuit menses 2,194,892 2,194,892 2,194,892
Equipment
Investment properties 200,000 200,000 200,000
investments 12 171,636 25,204 6,151 202,991 206,620
Totalfixed assets 2,394,892 171,636 25,204 6,151 2,597,883 2,601,512
Current Assets
Debtors and Prepayments 38,507 38,507 161,467
0~her
Trustees for Methodist Church
Purposes deposits 287,999 39,454 4,397 331,850 237,059
Central
Finance		 Board Deposits 176,881 5,903 182,784 179,309
Cash at Sank and In hand 241,872 241,872 238,653
Total current assets 457,260 287,999 45,357 4,397 795,013 816,488
re
rtors an		 ccrua s ue m
under Iyr) 14 110,268 602 110,870 115,005
Net current assets (liabilities) 346,992 287,397 45,357 4,397 684,143 701,483
Total assets less current
liabilities 2,741,884 459,033 70,561 10,548 3,282,026 3,302,995
Loans and creditors due after I
year 14,16
Provisions for liabilities
and
charges 14,16
Met ossets 2,741,884 459,033 70,561 10,548 3,282,026 3,302,995
Funds ofthe Circuit
Unrestncted funds 2,741,884 2,741,884 2,727,456
CircuIt Model Trust Fund
(Unrestricted) 459,033 459,033 498,300
Restricted
funds		 70,561 70,561 66,729
Endowment funds 10,548 10,548 10,510
Total Funds 2,741,884 459,033 70,561 10,548 3,282,026 3,302,995
*Details - see Note 11
Summacy ofthe internal Organisauons reportmg tothe Circuit Meeting. Note that the funds ofan Internal Organisation would normally be Restricted
Opening Receipts Payments Net Receipts/ Adlvstments Closing balances
Internal
Organuattons		 balance Payments
Circuit Youth Group (10,061) 2,933 (2,933) (12,994)

Huddersfie l d
Cir		 cu it Circuit No 27 f35
Balance Sheet as at 31August 2019
unrestricted Circuit Model Designated Restricted Endowment Totals this Totals last year
Trust Fund Funds year
{Unrestdicted)
E
Tangible Fixed Assets'
Notes
Circuit manses 2,194,892 2,194,892 2,394,892
Equipment
Investment properties 200,000 200,000 200,000
Investments 12 174,718 25,656 6,246 206,620 209,430
Toto(fixed assets 2,394,892 174,718 25,656 6,246 2,601,512 2,804,322
Current Assets
Debtors and Prepayments 13 35,342 126,125 161,467 26,157
Other
Trustees for Methodrst Church
Purposes deposits 197,457 35,338 4,264 237,059 142930
Central Finance Board Deposits 173,574 5,735 179,309 216,343
Cash at Bank and in hand 238,653 238,653 168,198
Total current ossers 447,569 323,582 41,073 4,264 816,488 553,628
re
store an		 ccrua s ue in
under1yr) 14 114,403 602 115,005 110,759
Net current assets (liabilities) 333,166 322,980 41,073 4,264 701,483 442,869
Total assets less current
liabilities 2,728,058 497,698 66,729 10,510 3,302,995 3,247,191
Loans and creditors due after 1
year 14, 16
Provisions for kabihties and
charges 14,16
Ner assets 2,728,058 497,698 0 66,729 10,510 3,302,995 3,247,191
Funds ofthe Circuit
Unrestncted funds 2,728,058 2,728,058 2,869,484
Circun Model Trust Fund
(unrestricted) 497,698 497,698 276,848
Designated funds 20,000
Restncted
funds		 66,729 66,729 70,641
Endowment funds 10,510 10,510 10,218
Total Funds 2,728,058 497,698 66,729 10,510 3,302,995 3,247,191
*Details - see Note 11
Summary
of		 the Internal Organisations reporting to the Circuit Meeting. Note that the funds of an Internal Organisation would normally be Restricted
funds unless it could
Opening Receipts Payments Net Recerpts/ Ad)ustinents Closing balances
Internal
Organisations		 balance Payments
Circuit Youth Group (6,599) 280 3,742 (10,061) (10061)
Total (835) 280 4,058 (10,061) (1D,061)

2020 2019
Statement ofcash flows
Cash from operating
activities
Net cash used
in operating
activities		 70,366 (83,229)
Cash flows from investing
activities
Dwidends, interest and rents from investments
Proceeds from the sale of property, plant and equipment
Purchase
of property, plant and equipment		 31,119
0
0		 28,502
176,875
0
Purchase of intangible
assets		 0 0
Proceeds from the sale of mvestments
Purchase ofinvestments		 0
0		 5,402
0
Other 0 0
Net cash provided
by investing
activities		 31,119 210,779
Cash flows from financing
activities
New borrowing
Repayments
of borrowing
Net cash used in financing
activities
Change
in cash and cash equivalents
in the reporting
Cash and cash equivalents
at the beginnmg
ofthe reporting
Cash and cash equivalents
at the end ofthe reporting		 period
period
period		 101,485
655,021
756,506		 127,550
527,471
655,021
2020 2019
Reconciliation
of net income to net cash flow from operating		 activities 6
Net income for the reporting
period
( as per statement
Adjustments
for:		 offinancial activities) (20,969) 55,804
Depreciation
and amortisation
charges		 0 0
Profit on the sale offixed assets 0 0
Loss on the sale offixed assets 0 0
(Gains)/losses
on investments		 3,629 20,533
Dividends,
interest and rents from investments
Decrease/(increase)
in stocks		 (31,119)
0		 (28,502)
0
ilncrease)/decrease
in debtors
increase/(decrease)
in creditors		 122,960
(4,135)		 (135,310)
4,246
Net cash used in operating
activities		 70I366 (83i229)
2020 2019
Analysis ofcash and cash equivalent f f
Cashin
hand		 241,872 238,653
Short term deposit (less than 3months) 514,634 416,368
Total cash and cash equivalents 756,506 655,021

4.Donations and legacies and legacies Unrestricted Unrestricted Circuit Model
Trust Fund		 Circuit Model
Trust Fund		 Restricted 2020
Total		 2019
Total
f f
Donations 28,350 28,350 15,000
Legaoes
Tota I 28,350 28,350 15,000
5.Charitable
other		 activities- Unrestricted Circuit Model
Trust Fund		 Restricted 2020 Tota I 2019
Tota I
f f f f
Lettings Catherine
Close		 8775 8,775 11,700
Circuit Youth Group 280
Charitable
activities		 -Other 1140 1,140 1,293
Tota I 9,915 9,915 13,273
6.Other trading activities Unrestricted Circuit Model
Trust Fund		 Restricted 2020
Total		 2019
Total
f f f f
Lettings (Property name)
Miscellaneous
Total
7.Investment income Unrestricted Circuit Model
Trust Fund		 Restricted 2020
Total		 2019
Tota I
f f f
Central
Finance Board		 1,120 1,120 1,045
TMCP 5,961 1,038 6,999 7,457
Lettings Wellhouse School 23,000 23,000 20,000
Total 24,120 5,961 1,038 31,119 28,502

8.Payment to Trustees
This year Last year
Payments
made to		 trustees for additional services provided to the Circuit by agreement with
the Circuit Ivleeting 6 Nil
Number
oftrustees		 who were paid expenses Nil Nil
Nature ofthe expenses
Total amount
paid
Nil
9.Fees for examination or audit ofthe accounts
Independent
examiner's		 or auditors' fees for reporting on the accounts
2,400 2,500
Other fees (eg: advice, accountancy services) paid to the independent examiner or auditor
Nil Nii
Staff Costs paid during the year were:
Gross wages, salaries and benefits
in l&ind

Pension costs Pension costs
Apprentice Levy
Total staff costs
IU
fD
CL
0
QJ0.		 00
OQ
0
CL		 ID
000
0
ltl
ID		 IU
OJ
n
fD
Cl
Ol
tD
CL
0		 ID
OJ
Ol
0
I
+		 tD
13
f7t0
Ol
0
n
QJ
AO		 Ol
OJ
n
ID0"
0
Otl
0		 nn0
IU
ID0.
CL0'0		 OJ
OJ
n
fD
n
O
ID«L
0		 ID
Ol
C
OJ
0
I
+		 CL
Cl.
0		 Ql
IU
n
fD00
OO
0		 0
t
0
fU
tU
0
Ol
CL		 ID
0		 IDn
Ql		 Cl.
C
ID		 CL 0
!U
RJ
ID
tfl
Ol CL
fD
IQ
IlJ
tD
I
IU
CL
I/I
0
O/
Ol JU
tn
JU		 t0
CO
IC
O/
LJ
t/I
0 9'
ID
OJ
Cl
Cl		 Ill lt/O
CI		 IIJO
Ct		 L
CL
OOO Otl
t/I O!
0 0
0		 tO
ID		 CJ
Ot 0
At		 fl0 ID
X
n ID
ID
Otl
I/I Tl
0
Ot
CO		 5 X0
ID
Ut
'03
ID
OO
n
0
n		 ol
IO
Al
Ift
0		 Ql
n
n0		 0
OJ
3
ID
0' ~
fD		 Ql lh0
OJ O/
IU IU
IO IOJs
OO
ID
JU

Analysis ofinvest ment
move		 ments
This year Prev year
Investments
listed		 on a recognised Stock Exchange
Investments
held		 in common investment funds, 202,991 206,620
Securities not listed on a recognised Stock Exchange
Other investments
Total 202,991 206,620
Change
in investment
values
Carrying
(market)		 value at beginning ofyear 206,620 209,430
Add: additions to investments at cost
Less: disposals at carrying
value		 5,402
Net gain/(loss)
on		 revaluation (3,629) 2,592
Carrying
(market)		 value at end ofyear 202,991 206,620
13.Analysis ofcurrent assets
This year Last year
Debtors and prepayments
Accrued income
Other debtors 38,507 161,467
Total debtors and prepayments 38,507 161,467
Analysis ofcash at bank
Bank balance held in HSBC current account
241,872 238,628
Total Cash and Bank
241,872 238,628

Pre paid assessments
Trade Creditors
Other Creditors
Total Current
Liabilities
102,190 104,551
8,680 10,454
110,870 115,005

At 31August 2020 the Circuit has capital commitments 2020 the Circuit has capital commitments as detailed below
Pioneer Ministry (Phase 2) 126,728
Huddersfield Mission
620,000for 3years from Sep 20		 60,000
Fund to bring Honiey Manse up to required standard 36,535
Chinese
Fellowship		 3,546
Total Capital Commitments 226,809
At 31August 2020 the Circuit has contingent liabilities as detailed below
To obtain outline
planning
permission
for the development		 of Parkwood Methodist
Church authorised
at the March 2018 Circuit		 Meeting 30,000
Spent in year ended 31August 2018 5,172
Spent in year ended 31August 2019 1,104
Spent in year ended 31August 2020 11,037
Remaining
at		 31August 2020 12,687
Ol
0
UJ
M
UJ
M		 D
Q
(D
0
ttl
LO
IO
Ol		 tD
ID
Q
0
0
ID
IO		 2
ffl
(D
O		 2
(Q
M
Co
M		 2
Ol
CIgl
CO		 2
Ol
CIgl
CO		 2
Ol
Dt(0
M
M		 2
Ol
JM
Ul		 2
Dl
M
(J		 —
I2
IQ
Dl
J		 —
I2
IQ
Dl
J		 m
0
3
O!
Z		 n
(D
Ct
Q
ID
Ql
B.
IUnn00		 Dl
00
2
I
(1.
t		 tDN
ID
CL
'Tl0
CL
Z
lb		 Dl
ID
C
fbO.
I0
O.		 Gt
(D
ID
Ql		 C0
Ib
I
OtO.
ll0
O.
lit3		 ID
I
n'
fD
CL
0
CL
I		 I
CDe
Ol
FL
Ol
Q
C
O0		 Z0
0
U=h
ID
0
m
(1
ID
lb 3
CL
lb
03
IDn
30
0D.
ID		 O.
ID
03
ID
(3
n
0
CL
ID		 O
fD
ID
0
O.
ID
ID0
0
0		 CD
Dl
IDO.
$ CLF
O.		 fD
ID
I03
ID
0
CL		 n
Co
ID
$ X
fD
CL
Cl.		 n
I
CO
OO
fD
Cl.
X
ID0.
CL		 2
ID
(D
n03
0
CL		 ID0
n03
(D
I
«l.		 n
I
Ol
OO
IDO.
$ fll
CL
0
CL		 0
fD
tl
0		 0
Cll
Ch
DJ		 O
ID
Ul		 0
OJ		 Vl DJ
Cb
CQ		 n03 CL
X
CL0
IQ
0
30X
tb3
U
O fD
D.
0
(D
ID		 O.
0
DQ		 O
Ib
ID		 mX Dl0 mX
1D
fD ID CL fD (D
IU CD
Q
0		 0 (0 (0 CL
0
ID		 O.
0
Ol
ID
U fD
n' n' tb I
ID
CL		 ID
CL
0		 C
ill		 Ql
ID		 OM
ID		 O'
M
ID		 lb
N
ID
CL
I		 CL U0 tJI0
0
0
1D
0		 0
1D
1D0		 Ol
lb0		 n0
N		 n0
0
OQ
IDn Ol
Ol		 CO
Ol
cD
0
0		 Ql
0
0		 Cb
Ul
CO		 (0
Co		 UJ
O'
U		 Ol'0
lb		 Ot
IA
U		 Ql
nlb		 VI
ID
CD
Ut		 D
I
tD
ID 5
ln
fb
ID
I
ID
0		 Ol
00
ID
ID		 O
0
Ql
n03		 fb
n
tD0
IIQ
Q		 (2
Cl0
5'
1D		 X ID
C
IU
CL		 D
lb0		 "0
30		 Z0
DJ
N
(D0 fD0 UJ
Vl
-t
2		 n0
3		 lb fD
0		 tD
0
ID0 ID ID IL
ID tlt n03
Ol
0 ID
n		 Ql
0 0 0
fb
I CL
Ql
Ql