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

2021-08-31-accounts

Total Capital Commitments 165,976
Balance ofsum agreed for Parkwood 8,582
Uncommitted
reserves avalable		 575,066
Normal
Expenditure
Total expenditure 617,203
Normal expenditure 617,203
Per month 51,434
No ofmonths 11.2

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 Chris Stanley
Gledholt Nicky Hoyle Beverley Broadhead Elaine Moores
Golcar Peter Chantler Christine
Heeley		 Barbara Armitage
Holmfirth Angela Ward Pamela Chew
Honley Jane Armitage Bob Armitage
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 leuanJones 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 Circuit
Registered Charity -Registration
number		 1134385
District No / Circuit No 27/33
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 throug hoot part or ail ofthe year
Barbara Hutchinson
Jean Delaney
6lenys Vere
Craig Nixon
Audrey
Kershaw
Hilary Deakin
Angela Ward
Circuit Treasurer Neil Ward

Huddersfield
Circuit		 Huddersfield
Circuit		 Huddersfield
Circuit		 Ci rcuit No 2 7/35
Statement ofFinancial Activities (SOFA)for the year ended 31August 2021
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IU
is'		 Isc
IU		 Total2020-
2021		 Total 201
20
Income and Endowments from:
Donations
and legacies		 10,000 10,000 28,350
Charitable
activities
Assessments
orshare		 412,091 412,091 498,330
Other 25,385 25,385 9,915
Other trading activities
—Lettings
- Miscellaneous
Investments 24,497 5,014 639 122 30,272 31,119
Capital receipts 3,055 3,055 52,467
Total 475,028 5,014 639 122 480,803 620,181
Expenditure on:
Stipends, salaries,
NIC 8 Pension		 costs 10 365,778 365,778 362 587
District Assessment 111,226 111,226 110,248
Methodist
Church Fund
Admin, telephone
8 travel		 22,337 919 127 21 23,404 28,430
Insurance,
utilities, etc		 25,575 25,575 26,478
Maintenance
on menses		 10,709 10,709 21,428
Expenditure
on other Circuit		 property 25,839 25,839 30,488
Connexional
Property
Fund l.evy		 9,286
Depreciation
Other Expenditure 8,949 8,949 14,413
Grants and
Donations		 20,000 20,000 15,000
Contributions
to District Advance		 Fund 25,723 25,723 19,163
Total 5707)13 46,642 21 617,203 637,521
Net income/(expenditure) (95,385) (41,628) 512 101 (136,400) (17,340)
Transfers between funds 17 430,451 (430,451)
335,066 (472,079) 512 101 (1367Ne) (17,340)
Other recognised
ains/(losses):
Gains/(Losses)
on revaluation		 of fixed assets
Gains/(Losses)
on investment		 assets 22,716 4,627 1,008 28,351 (3,629)
Actuarial
gains /(losses) on		 defined benefit
pension schemes
Net movement
in funds		 335,066 (449,363) 5,139 1,109 (108,049) (20,969)
Reconciliation offunds:
Total funds brought forward 2,741,884 459,033 70,561 10,548 3,282,026 3,302,995
Total funds cardied forward 3,076,950 9,670 75,700 11,657 3,173,977 3,282,026
Huddersfield
Circuit		 Huddersfield
Circuit		 Huddersfield
Circuit		 Ci rcuit No 2 7/35
Statement ofFinancial Activities (SOFA)for the year ended 31Au ust 2020
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IV
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IS'		 wu Total 2019-
20		 Total 2018-
19
Income and Endowments from:
Donations
and legacies		 28350 28,350 15000
Charitable
activities
Assessments
or share		 498,330 498,330 509,649
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 52,467 246,387
Total 564,056 51,560 47I12 620,181 812,811
Expenditure
on:
Stipends, salaries,
NIC &Pension		 casts 10 362,587 362,587 332,479
District Assessment 110,248 110,248 106,432
Methodist
Church
Fund
Admin, telephone
&travel		 27,538 127 28,430 36,007
Insurance,
utilities, 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 121379
Depreciation
Other Expenditure 14,413 14,413 18,375
Grants and
Donations		 15,000 15,000 15800
Contributions
to District Advance		 Fund 19,163 19,163 12,014
Total 593,180 44,193 21 637,521 736874
Net income/(expenditure) (29,124) 7,367 4,285 132 (17,340) 76,337
Transfers between funds 17 42,950 (42,950)
13426 (35,583) 4,285 (17,340) 76,337
Other reco
ised gains/(losses):
Gains/(Losses)
on revaluation		 af fixed assets (23,125)
Gains/(Losses)
on investment		 assets (3,082) (453) (94) (3,629) 2,592
Actuarial
gains /(losses) an		 defined benefit
pension schemes
Net movement
in funds		 13,826 (38,665) 3,832 38 (20,969) 55.804
Reconciliation offunds:
Tata Ifunds brought forward 2,728,058 497,698 66,729 10510 3 302995 3 247191
Total funds carried forward 2,741,884 459,033 70,561 10,548 3,282,026 3,302,995

Huddersfield
Circ		 uit Cir cuit No 27/ 35
Balance Sheet as at 31August 2021
Unrestricted Circuit IVlodel Restdrcted Endowment Totals this Totals last year
Trust Fund Funds year
(Unrestricted)
E
Tangible
Fixed Assets*
Notes
Circuit manses 2,194,892 2,194,892 2,194,892
Equipment
Investment
properties		 200,000 200,000 200,000
Investments 12 9,475 29,830 7,160 46,465 202,991
Totalfixed assets 2,394,892 9,475 29,830 7,160 2,441,357 2,597,883
Current Assets
Debtors and Prepayments 13 42,196 42,196 38,507
Other
Trustees for Methodist Church
Purposes deposits 195 39,925 4,497 44,617 331,850
Central
Finance
Cash at Bank and		 Board Deposits
in hand		 427,086
312,868		 5,945 433,031
312,868 '		 182,784
241,872
Total current assets 782,150 195 45,870 4,497 832,712 795,013
re stars an
Accrue		 s ue in
under 1yr) 14 100,092 100,092 110,870
Net current assets (liabilities) 682,058 195 45,870 4,497 732,620 684,143
Total assets less current
liabilities 3,076,950 9,670 75,700 11,657 3,173,977 3,282,026
Loans and creditors due after 1
year 14,16
Provisions
for		 liabilities and
charges 14,16
Net assets 3,076,950 9,670 75,700 11,657 3,173,977 3,282,026
Funds ofthe Circuit
Unrestricted
funds		 3,076,950 3,076,950 2,741,884
Circuit Model Trust Fund
(Unrestricted) 9,670 9,670 459,033
Restricted funds 75,700 75,700 70,561
Endowment
funds		 11,657 11,657 10,548
Total Funds 3,076,950 9,670 75,700 11,657 3,173,977 3,282,026
*Details —see Note 11
Summary ofthe Internal organisations reporting to the Circuit Meeting. Note that the funds ofan Internal Organisation would normally be Restricted
f nds
nlessitco
I		 becl arl
shownthatthe		 couldbeusedforan Metho ist ur ose
Opening Receipts Payments Net Receipts/ Adjustments Closing balances
Internal
Organisations		 balance Payments
Circuit Youth Group (12,994) 422 (422) (13,416)

Huddersfield Circ u i t Ci rcuit No 27/ 35
Balance Sheet as at 31 August 2020
Unrestricted Circuit Model Restdicted Endowment Totals this Totals last year
Trust Fund Funds year
(Unrestricted)
6
Tangible
Fixed Assets*
Notes
Circuit manses 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
Total fixed assets 2,394,892 171,636 25,204 6,151 2,597,883 2,601,512
Current Assets
Debtors and Prepayments 13 38,507 38,507 161,467
Other
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 itors an Accrue s ue in
under 1yr) 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 1
year 14,16
Provisions for liabilities and
charges 14,16
Net assets 2,741,884 459,033 70,561 10,548 3,282,026 3,302,995
Funds ofthe Circuit
Unrestricted 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
Summary ofthe Internal Organisations reporting tothe Circuit Meeting. Note that the funds ofan Internal Organisation would normally be Restricted
funds unless it co
I		 e clearl shown that the could be use
for an		 Methodist r ose
Opening Receipts Payments Net Receipts/ Adjustments Closing balances
Internal
Organisations		 balance Payments
Circuit Youth Group (10,061) 2,933 (2,933) (12,994)
Huddersfield
Circuit		 Circuit No 27/35
Cash flow statement
forthe year ended 31August 2021
2021 2020
Statement ofcash flows
Cash from operating activities
Net cash used in operating
activities		 (181,139) 70,366
Cash flows from investing
activities
Dividends, interest and rents from investments 30,272 31,119
Proceeds from the sale of property, plant and equipment 0 0
Purchase of property, plant and equipment 0 0
Purchase of intangible
assets		 0 0
Proceeds from the sale of investments 184,877 0
Purchase of investments 0 0
Other 0 0
Net cash provided
hy investing
activities		 215,149 31,119
Cash flows from financing activities
New borrowing 0 0
Repayments
of borrowing		 0 0
Net cash used in financing activities
Change
in cash and cash equivalents
in the reporting		 period 34,010 101,485
Cash and cash equivalents
at the beginning
ofthe reporting		 period 756,506 655,021
Cash and cash equivalents
at the end ofthe reporting		 period 790,516 756,506
2020 2020
Reconciliation
ofnet income to net cash flow from operating activities		 6 6
Net income for the reporting
period (as per statement		 offinancial activities) (108,049) (20,969)
Adjustments
for:
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		 (28,351) 3,629
Dividends,
interest and rents from investments		 (30,272) (31,119)
Decrease/(increase)
in stocks		 0 0
(Increase)/decrease
in debtors		 (3,689) 122,960
Increase/(decrease)
in creditors		 (10,778) (4,135)
Net cash used in operating activities (181,139) 70,366
2021 2020
Analysis ofcash and cash equivalent 6 6
Cash
in hand		 312,868 241,872
Short term deposit (less than 3months) 477,648 514,634
Total cash and cash equivalents 790,516 756,506

4.Donations and legacies Unrestricted Circuit Model
Trust Fund		 Restricted 2021
Total		 2020
Total
f f f F.
Donations 10,000 10,000 28,350
Legacies
Total 10,000 10,000 28,350
5.Charitable activities- Circuit Model
other Unrestricted Trust Fund Restricted 2021 Tote I 2020 Total
f f f f f
Lettings Catherine
Close		 13,240 13,240 8,775
Lettings Town End Avenue 12,000 12,000
Circuit Youth Group
Charitable
activities - Other		 145 145 1,140
Total 25,385 25,385 9,915
6.Other trading activities Unrestricted Circuit Model
Trust Fund		 Restricted 2021
Total		 2020
Tota I
f
Lettings (Property name)
Miscellaneous
Total
7.Investment income Unrestricted Circuit Model
Trust Fund		 Restricted 2021
Total		 2020
Total
f f f f f
Central Finance Board 1,497 1,497 1,120
TMCP 3,371 761 4,132 6,999
Realised gains on investments 1,643 1,643
Lettings Wellhouse
School		 23,000 23,000 23,000
Total 24,497 5,014 761 30,272 31,119

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Analysis ofinvest ment
move		 ments
This year Prev year
Investments
listed on a recognised		 Stock Exchange
Investments
held		 in common investment funds, 46,465 '202,991
Securities not listed on a recognised Stock Exchange
Other investments
Total 46,465 202,991
Change in investment
values
Carrying (market) value at beginning ofyear 202,911 206,620
Add: additions to investments at cost
Less:disposals at carrying value 184,797
Net gain/(loss)
on		 revaluation 28,351 (3,629)
Carrying
(market)		 value at end ofyear 46,465 202,991
13.Analysis ofcurrent assets
Oebtors and prepayments
Accrued
income
Other debtors
Total debtors and prepayments
Analysis ofcash at bank
Bank balance held in HSBC current account
Total Cash and Bank

At 31August 2021the Circuit has capital commitments At 31August 2021the Circuit has capital commitments as detailed below
Pioneer Ministry (Phase 2) 85,741
Huddersfield
Mission
620,000for3years from Sep 20		 40,000
Fund to bring Honley Manse up to required standard 36,535
Conversion ofspace to Circuit Office at Outlane 3,700
Total Capital Commitments 165,976
At 31August 2021the Circuit has contingent liabilities as detailed below
To obtain outline
planning
permission
forthe development		 ofParkwood Methodist
Church authorised
at the March 2018Circuit		 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
Spent in year ended 31August 2021 4,105
Remaining
at31August 2021		 8,582
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