## 

## 

## 



## 



## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

## 



## 

|Unrestricted<br>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<br>Graveyard<br>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<br>Funds||||70,561|
|Endowment funds|||||
|Endowment<br>Funds||||4,397|
|Endowment<br>Investments||||6,151|
|Total Endowment|Funds|||10,548|
|Total funds||||959,497|
|Total undesignated|and unrestricted|funds||878,388|





|Loess Comnlitted<br>Reserves|||
|---|---|---|
|Pioneer Ministry<br>Phase 2||126,728|
|Huddersfield<br>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<br>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<br>Bridges|Children's<br>Worker|
|Supernumerary||||||
|Rev John McCarthy||||Rev Richard Thompson||
|Circuit Stewards||||||
|||||Hilary Deakin|Jean Delaney|
|Barbara Hutchinson|Audrey<br>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<br>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<br>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<br>McLester|Carol Waters|
|Outlane|Brian Hibbert|Clifford<br>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<br>Francis|||||
|||Revd|Tim Moore|||||
|||Revd|Nancy Ndoho|||||
|||Revd|Rosamunde<br>Page|||||
|||Revd Helen Roberts||||||
|||Revd Andrew<br>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<br>Circuit|||||||||||Circuit No|27/35||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Statement of Financial|Activities|||(SOFA) for the year ended||31Au ust|2020|||||||||
|||||||o|||||'8|||||
||||||||||oc|||||||
|||||al<br>o|c|o<br>III<br>V|'o<br>X||I'o<br>Xl<br>V||c<br>5|||||
|||||Il <br>02|0<br>v|Ilc<br>D|u<br>IJ|r|II||o'oc|Total|2019- <br>20|Total|2018-<br>19|
|Income and Endowments||from:||||||||||||||
|Donations<br>and legacies||||||28,350|||||||28,350||15,000|
|Charitable<br>actIvities||||||||||||||||
|Assessments<br>orshare||||||498,330|||||||498,330||SD9,649|
|Other||||||9,915|||||||9,915||13,273|
|Other trading<br>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<br>on:||||||||||||||||
|Stipends<br>salaries,<br>NIC &Pension||||costs||362,587|||||||362,587|332,479||
|District Assessment||||||110,248|||||||110,248|106,432||
|Methodist<br>Church<br>Fund||||||||||||||||
|Admin, telephone<br>&travel||||||27,538||744||127|21||28,430||36,007|
|Insurance.<br>utihtIes, etc||||||26,478|||||||26,478||22,705|
|Maintenance<br>on manses||||||21,428|||||||21,428||30,282|
|Expenditure<br>on other Circuit|||property|||30,488|||||||30,488||41,001|
|Connexional<br>Property<br>Fund|||Levy|||||9,286|||||9,286|121,379||
|Depreciation||||||||||||||||
|Other Expenditure||||||14,413|||||||14,413||18,375|
|Grants and<br>Donations||||||||15,000|||||15,000||15,800|
|Contributions<br>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<br>gains /(losses):||||||||||||||||
|Gains/(Losses)<br>on revaluation|||of fixed assets|||||||||||(23,125)||
|Gams/(Losses)<br>on investment|||assets|||||(3,082)|(453)||(94)||(3,629)||2,592|
|Actuarial<br>gains /(losses)|on|defined benefit||||||||||||||
|pension schemes||||||||||||||||
|Net movement<br>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<br>Circuit||||||||||Circuit No|27/35|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Statement<br>of Financial|Activities|||(SOFA) for the year ended 31August|||2019|||||||
||||||0<br>0 0<br>0 0<br>0|'0<br>v|0<br>0|'0<br>0'<br>0|'0<br>4lx|E<br>0|Total<br>2018-<br>19|Total|2017-<br>18|
|Income and Endowments||from:||||||||||||
|Donations<br>and le goes||||||15,000|||||15.000||5000|
|Charitable<br>activities||||||||||||||
|Assessments<br>or share||||||509,649|||||509649||519102|
|Other||||||13,273|||||13273||12920|
|Other trading<br>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<br>on:||||||||||||||
|Stipends<br>salaries<br>NIC & Pension||||costs|10|332,479|||||332N79||341324|
|Distnct Assessment||||||106,432|||||106,432||102340|
|Methodist<br>Church<br>Fund||||||||||||||
|Admin<br>telephone<br>&travel||||||35,305|554|||20|36,007||3053D|
|Insurance<br>utdities<br>etc||||||22,705|||||22,705||23651|
|Maintenance<br>on manses||||||30,282|||||30282||23 OD7|
|Expenditure<br>on other Circuit|||property|||21,001||20,000|||41.001||6426|
|Connexional<br>Property<br>Fund|||Levy||||121,379||||121,379|||
|Depreciation||||||||||||||
|Other Expenditure||||||18,375|||||18,375||9494|
|Grants and<br>Donations||||||800|15,000||||15,800||15000|
|Contributions<br>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<br>gains / (losses):||||||||||||||
|Gains/(Losses)<br>on revaluation|||offixed assets||||l23,125)||||(23,125)||(46,773)|
|Gains/(Losses)<br>on investment|||assets||||2139||351|102|2592||8501|
|Actuarial<br>gains/(losses)|on|defmed||benefit||||||||||
|pension schemes||||||||||||||
|Net movement<br>in funds||||||(141,428)|220,851|(ZO,DDO)|(3,912)|293|55,804|(41126)||
|Reconciliation<br>offunds:||||||||||||||
|Total funds brou<br>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<br>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<br>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<br>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<br>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<br>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<br>Organuattons|||||||balance||||Payments||||
|Circuit Youth Group|||||||(10,061)|||2,933|(2,933)|||(12,994)|





## 

|Huddersfie|l|d<br>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<br>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<br>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<br>of|the Internal|||Organisations|||reporting to the Circuit Meeting. Note that the funds of an Internal|||||Organisation|would normally|be Restricted<br>funds unless it could||
|||||||||Opening|Receipts|||Payments|Net Recerpts/|Ad)ustinents|Closing balances|
|Internal<br>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<br>activities||||||||
|Net cash used<br>in operating<br>activities||||||70,366|(83,229)|
|Cash flows from investing<br>activities||||||||
|Dwidends, interest and rents from investments<br>Proceeds from the sale of property, plant and equipment<br>Purchase<br>of property, plant and equipment||||||31,119<br>0<br>0|28,502<br>176,875<br>0|
|Purchase of intangible<br>assets||||||0|0|
|Proceeds from the sale of mvestments<br>Purchase ofinvestments||||||0<br>0|5,402<br>0|
|Other||||||0|0|
|Net cash provided<br>by investing<br>activities||||||31,119|210,779|
|Cash flows from financing<br>activities||||||||
|New borrowing||||||||
|Repayments<br>of borrowing||||||||
|Net cash used in financing<br>activities||||||||
|Change<br>in cash and cash equivalents<br>in the reporting<br>Cash and cash equivalents<br>at the beginnmg<br>ofthe reporting<br>Cash and cash equivalents<br>at the end ofthe reporting|||period<br>period<br>period|||101,485<br>655,021<br>756,506|127,550<br>527,471<br>655,021|
|||||||2020|2019|
|Reconciliation<br>of net income to net cash flow from operating|||||activities|6||
|Net income for the reporting<br>period<br>( as per statement<br>Adjustments<br>for:||offinancial||activities)||(20,969)|55,804|
|Depreciation<br>and amortisation<br>charges||||||0|0|
|Profit on the sale offixed assets||||||0|0|
|Loss on the sale offixed assets||||||0|0|
|(Gains)/losses<br>on investments||||||3,629|20,533|
|Dividends,<br>interest and rents from investments<br>Decrease/(increase)<br>in stocks||||||(31,119)<br>0|(28,502)<br>0|
|ilncrease)/decrease<br>in debtors<br>increase/(decrease)<br>in creditors||||||122,960<br>(4,135)|(135,310)<br>4,246|
|Net cash used in operating<br>activities||||||70I366|(83i229)|
|||||||2020|2019|
|Analysis ofcash and cash equivalent||||||f|f|
|Cashin<br>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<br>Trust Fund|Circuit Model<br>Trust Fund|Restricted||2020<br>Total|2019<br>Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||f|f|
|Donations||||28,350|||||28,350|15,000|
|Legaoes|||||||||||
|Tota I||||28,350|||||28,350|15,000|
|5.Charitable<br>other|activities-||Unrestricted||Circuit Model<br>Trust Fund||Restricted|2020|Tota I|2019<br>Tota I|
||||||f||f||f|f|
|Lettings Catherine<br>Close||||8775|||||8,775|11,700|
|Circuit Youth|Group|||||||||280|
|Charitable<br>activities||-Other||1140|||||1,140|1,293|
|Tota I||||9,915|||||9,915|13,273|
|6.Other trading activities|||Unrestricted||Circuit Model<br>Trust Fund||Restricted||2020<br>Total|2019<br>Total|
||||f||f||f||f||
|Lettings (Property name)|||||||||||
|Miscellaneous|||||||||||
|Total|||||||||||
|7.Investment|income||Unrestricted||Circuit Model<br>Trust Fund||Restricted||2020<br>Total|2019<br>Tota I|
||||||f||||f|f|
|Central<br>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<br>made to|trustees for additional|||services provided||to the Circuit by agreement||with||||
|the Circuit Ivleeting|||||||||6|Nil||
|Number<br>oftrustees|who were paid||expenses|||||||Nil|Nil|
|Nature ofthe expenses||||||||||||
|Total amount<br>paid||||||||||||
||||||||||||Nil|
|9.Fees for examination|or audit ofthe||accounts|||||||||
|Independent<br>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<br>in l&ind|



## 

|Pension costs|Pension costs|
|---|---|
|Apprentice|Levy|
|Total staff|costs|






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## 

## 

|Analysis ofinvest|ment<br>move|ments||||||
|---|---|---|---|---|---|---|---|
|||||||This year|Prev year|
|Investments<br>listed|on a recognised||Stock Exchange|||||
|Investments<br>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<br>in investment<br>values||||||||
|Carrying<br>(market)|value at beginning||ofyear|||206,620|209,430|
|Add: additions to|investments|at cost||||||
|Less: disposals at|carrying<br>value||||||5,402|
|Net gain/(loss)<br>on|revaluation|||||(3,629)|2,592|
|Carrying<br>(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<br>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<br>620,000for 3years from Sep 20||||||60,000|
|Fund to bring|Honiey Manse up to required|standard|||||36,535|
|Chinese<br>Fellowship|||||||3,546|
|Total Capital|Commitments||||||226,809|
|At 31August|2020 the Circuit has contingent|liabilities|as detailed||below|||
|To obtain outline<br>planning<br>permission<br>for the development||||of Parkwood||Methodist||
|Church authorised<br>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<br>at|31August 2020||||||12,687|





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