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← Huddersfield Methodist Circuit

2023-08-31-accounts

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CFB 928,386
Circuit Model Trust Fund - Trustees Interest Fund 92,940
Circuit Model Trust Fund - Managed Mixed Fund 0
Bank 248,862
Total 1,270„188
Restricted funds
TMCP 38,383
TMCP 19,202
CFB 6,251
Total
Endowment funds
Funds 4,858
Investments
11,220
Totai funds
1,270,188
Less Committed reserves
Mullion Avenue upgrade 36,500
Total Committed reserves
Balance ofsum agreed for Parkwood 8,582
Cowcliffe reuse 25,000
Uncommitted resenres available 1,200,106
Normal expenditure 694„339
Per month 57,862
No ofmonths 20.7

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Rev Peter Catford Rev Sue Burton Rev Tim Francis Rev Andrew
{Superintendent) Marchington
Rev Tim Moore Rev Sue Pegg Rev Sue Taylor
Rev Helen Roberts Chris Mason Suzanne
Bridges
(Youth Worker) (Children's
Worker)
Supernumerary
Rev Philip Barnett Rev Helen Johnson Rev}ohn McCarthy Rev Jennet McLeod
Rev Ann Sherratt Rev Richard Thompson Rev Colin Vere Deacon Annette Sharp.
Circuit Stewards
Hilary Deakin Jean Delaney Barbara Hutchinson
Mr Mike Richardson Glenys Vere Craig Nixon
(Property}
David Brook Lesley Baxter Peter Beetlestone Liz Bishop
{LocalPreachers' Sec} (MWig Rep) (District Fair Trade) (Safeguarding)
Elaine Moores Jean Delaney David Joyce
(Safeguarding} (Safeguarding} (Local Preachers' Rep)
Alex Oldham Hilary Turner Neil Ward Peter Lockwood
(Circuit Meeting Sec} (Finance Officer) (Treasurer} (Finance Officer)
Churches
Aimondbury Sandra Oldroyd Jennifer Prewett Alex Crosse
Bradley John Beaumont Jean Barraclough Janet Lawrence
Berry Brow Dorothy Thompson Catherine
McLester		 Carol Waters
Cowcllffe Joyce Swallow Sue Ralph
Dalton David Harling Karen Morris Janice Leam
Fartown John Mason Bob Fisher Hazel ChaneY
Gledholt Beverley Broadhead Elaine Moores
Go(car Barbara Armitage Bronwyn
Brook		 Lynne Knight
Holmgrth Pamela Chew Sue Garbett Neil Ward
Henley Jane Armitage BobArmitage Hilary Turner
Kirkh eaton Gillian Shaw Eric Hutchinson Susan Field
l,epton Anne Murray Helena Pickles
Undley Lit Froom David Schofield
Linthwaite Linda Marshall Margaret
Moriarty		 Maureen Stead
Marsden Ruth Sheldrake l.inde Qsgood Margaret
Casson
Meltham Lit Noble Lizanne Searson Alison Howlett
Mount Ken Ball leuan Jones
Netherton Freda Shaw Katie' Ealse Nancy Pitchforth
New Ufe Roy Squires
Outlane Brian Hibbert Mary Mercer Raymond
Brook
Parkwood Gareth Beaumont Anne Ivey Sandra McSweeney
Scholes Peter Lockwood Roger Deakin Jane Cannon
Shelley Judith Bees Janet Ashton lan Dyson
Shepley Pauline Taylor Brenda Martin
Slaithwaite Brian Rotter Wendy Redfearn Ruth Rutter
Wooldale Nigel Morris Ray Crehan

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HUDDERSFIELD Circuit
Registered Charity - Registration
number		 1134383
District No / Circuit No ty/35
Ministers Revd Peter Catford
Revd Susan Taylor
Revd Susan Burton
Revd Timothy
Francis
Revd Tim Moore
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
Mike Richardson
Circuit Treasurer Neil ward

Huddersfield
Circuit		 Huddersfield
Circuit		 Huddersfield
Circuit		 Huddersfield
Circuit		 Huddersfield
Circuit		 Huddersfield
Circuit		 C ircuit No 2 7/35
Statement ofFinancial Activities (SOFA) for the year ended 31August 2023
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IL'		 Tote I2022-23 Total 2021
22
Income and Endowments from:
Donations
and legacies		 10,000 10,000 10,000
Charitable
activities
Assessments
orshare		 411,000 411,000 444,170
Other 41,405 41,405 30,860
Other trading activities
- Lettings
- Miscellaneous
Investments 50,283 6,376 2,016 340 59,015 26,013
Capital receipts 8,914 384,646 393,560 505,393
Total 521,602 391,022 2,016 914,980 1,016,436
Expenditure
on:
Stipends, salaries,
NIC 8 Pension costs		 10 353,809 353,809 345,917
District Assessment 107,096 10,211 117,307 109,242
Methodist
Church
Fund
Admin, telephone
&travel		 33,910 720 158 31 34,819 35,698
Insurance,
utilities, etc		 19,766 19,766 20,444
Maintenance
on manses		 24,020 24,020 32,766
Expenditure
on other Circuit		 property 21,507 21,507 5,543
Connexional
Property
Fund		 Levy 92,996 92,996 126,140
Depreciation
Other Expenditure 9,120 9,120 30,474
Grants and
Donations		 995 20,000 20,995 20,000
Contributions
to District Advance
Fund
Total 570,223 123,927 158 31 694,339 726,223
Net income/(expenditure) (48,621) 267,095 1,858 309 220,641 290,213
Transfers
between funds		 17 426,964 (426,964)
378,343 (2592I69) 1,858 309 220,641 290,213
Other recognised gains/(losses):
Gains/(Losses)
on revaluation		 offixed assets
Gains/(Losses)
on investment		 assets (851) (298) (1,149) (2,102)
Actuarial
gains /(losses) on		 defined benefit
pension schemes
Net movement
in funds		 378,343 (159,869) 219,492 288,111
Reconciliation offunds:
Tota Ifunds brought forward 3,135,241 252,809 62,828 11,209 3,462,088 3,173,977
Total funds carried forward 3,513,584 92,940 63,835 11,220 3,681,580 3,462,088
Unrestricted Grcuit Grcuit Model Model Restricted Endowment ToteIsthis ToteIsthis Totals last year
Trust Fund Fulids year
(Unrestricted)
E
Tangible
Rxed Assets*
Notes
Circuit manses 2,194,892 2,194,892 2,194,892
Equipment
Investment
properties		 200,000 200,000 200,000
Investments 12 19,202 6,362 25,564 26,713
Totaljfxed assets 2,394,89 19,202 6,362 2,420,45 2,421,60
Current Assets
Debtors and Prepayments 13 34,784 34,784 71,319
Other
Trustees for Methodist Church
Purposes deposits 92,940 38,383 4,858 136,181 294,121
Central Finance Board Deposits 928,386 6,251 934,637 330,314
Cash at Bank and in hand 248,862 248,862 443,754
Total current assets 1,212,032 92,940 44,634 4,858 1,354,46 1,139,50
r
i orsa
ccruas		 ein
under 1yr) 14 93,340 93,340 99,025
Net current assets (liabilities) 1,118,692 92,940 44,63 4,858 1,261,12 1,040,4S3
ota assets ass current
liebiyities 3,513,5 92,940 63,836 11,220 3,681,580 3,462,08
Loans and creditors due after 1
year 14,16
Provisions
for		 liabilities and
charges 14,16
Net assets 3,513,5 92,940 63,836 11,220 3,681,58 3,462,08
Funds ofthe Circuit
Unrestricted
funds		 3,513,584 3,513,584 3,135,241
Circuit Model Trust Fund
(Unrestricted) 92,940 92,940 252,810
Restricted funds 63,836 63,836 62,829
Endowment
funds		 11,220 11,220 11,208
Total Funds 3,513,58 92,940 63,836 11,22 3,681,58 3,462,08
*Details —see Note 11
Summary ofthe Internal Organisations reporting tothe Circuit Meeting. Note that the funds ofan Internal Organisation would normally ba Restricted fund
unless itcoul
beclearl		 shownth tthe co Id u edforan
Metho		 Ist ur ose
Opening Receipts Payments Net Receipts/ Adjustments Closing balances
Internal
Organisations		 balance Payments
Circuit Youth Group (15,884) 3,704 (3,704) (19,588)

2023 2022
Statement ofcash flows
Cash from operating activities
Net cash used
in operating
activities		 192,476 234,010
Cash flows from investing
activities
Dividends, interest and rents from investments 59,015 26,013
Proceeds from the sale ofproperty, plant and equipment 0 0
Purchase of property, plant and equipment 0 0
Purchase of intangible
assets		 0 0
Proceeds from the sale ofinvestments 0 18,650
Purchase ofinvestments
Other		 00. (1,000)
0
Net cash provided
by investing
activities		 59,015 43,663
Cash flows from financing
activities
New borrowing 0 0
Repayments
ofborrowing		 0 0
Net cash used in financing activities
Change in cash and cash equivalents in the reporting period 251,491 277,673
Cash and cash equivalents
at the beginning		 ofthe reporting period 1,068,189 790,516
Cash and cash equivalents
at the end		 of the reporting period 1,319,680 1,068,189
2023 2022
Reconciliation ofnet income to net cash flow from operating activities 6 6
Net income for the reporting
period (as per statement		 ofgnancial activities) 219,492 288,111
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		 1,149 2,102
Dividends,
interest and rents from investments		 (59,015) (26,013)
Decrease/(increase)
in stocks		 0 0
(Increase)/decrease
in debtors		 36,535 (29,123)
Increase/(decrease)
in creditors		 (5,685) (1,067)
Net cash used in operating
activities		 192,476 234,010
2023 2022
Analysis ofcash and cash equivalent f
Cash
in hand		 248,862 443,754
Short term deposit (less than 3months) 1,070,818 624,435
Total cash and cash equivalents 1,319,680 1,068,189 '

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Ci rcuit No 27/ 35
Circuit Model 2023 2022
4.Donytions
and		 legacies Unrestricted Trust Fund
f		 Restricted Total
f		 Total
f
Donations 10,000 10,000 10,000
Legacies
Total 10,000 10,000 10,000
5.Charitable activities- Circuit Model 2023 2022
other Unrestricted Trust Fund Restricted Total Total
f f f f
Lettings Catherine Close 13,200 13,200 13,200
Lettings Town End Avenue 1,100
Lettings Scar Lane 11,940 11,940 7,070
Lettings Dartmouth Avenue 16,200 16,200 8,100
Rental Gatehead Church 1,170
Charitable
activities		 —Other 65 65 220
Total 41,405 41~5 30,860.
Circuit Model 2023 2022
6.Other trading activities Unrestricted
f		 Trust Fund
f		 Restricted
f		 f f
Lettings (Property name)
Miscellaneous
Total
7.Investment
income		 Unrestricted Circuit Model
Trust Fund		 Restricted 2023
Total		 2022
Total
f f f f f
Central Finance Board 27,283 27,283 1,694
TMCP 6,376 2,356 8,732 1,178
Realised gains on investments 141
Lettings Wellhouse School 23,000 23,000 23,000
Total 50,283 6,376 2,356 59,015 26,013

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Analysis ofinvest ment
movements
This year Prev year
Investments
listed		 on a recognised Stock Exchange
Investments
held		 in common investment funds, 25,564 26,713
Securities not listed on a recognised Stock Exchange
Other investments
Total 25,564 26,713
Change in investment
values
Carrying (market) value at beginning ofyear 26,713 46,465
Add: additions to investments
at cost		 1,000
Less: disposals at carrying value 22,854
Net gain/(loss)
on		 revaluation (1,149) 2,102
Carrying (market) value at end ofyear 25,564 26,713

Debtors and prepayments
Accrued
income
Other debtors
Total debtors and prepayments

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Pre paid assessments
Trade Creditors
Other Creditors
Total Current
LiabiTities

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At 31August 2023the Circuit has cont ingent
liabilities as d		 etailed below
To obtain outline
planning
permission		 for the development ofParkwood 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
Spent in year ended 31August 2021 4,105
Spent in year ended 31August 2022
Spent in year ended 31August 2023
Remaining at31August 2023 8,582

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