## # # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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|| ## ## |||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|||||||||||||| ||||||c||||8u||||| ||||Ul|||Ul|UU||||||| ||||0|u|||||'il
IU||||| ||||Ulo
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23|||IU
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 '|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||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| ## |O.
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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| ## ## ## |Pre paid assessments| |---| |Trade Creditors| |Other Creditors| |Total Current
LiabiTities| ## |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| |0
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