CIRCUIT RECEIPTS AND PAYMENTS ACCOUNTS
# THE METHODIST CHURCH STANDARD FORM OF ACCOUNTS
## KSAT
Circuit
FOR THE YEAR ENDED 31 August 2023
Cumbria District 09/07 Registered Charity - Charity Registration number 1134881 If not a registered charity Her Majesty's Revenue and Customs Gift Aid number | | (The HMRC number is equivalent to a registered charity number in terms of evidence of charitable status and may be used to give to donors or grant funders wishing to see evidence of the organisation's charitable status. Methodist charities in England and Wales that are not registered charities are excepted from registration under Statutory Instrument 2014 No.242 ) Ministers: cinta ED, SEPMEN RAOummm umiuiininiitiiuiiinnninnnnnED ANTE Stet c **n** ann **n** nnE Circuit Stewards: stimuES ede BUTTON mummies itnnininniininniuininnnininininninnmnll RONG OOF cu **m** ennnmennmi **n** nd
Treasurer:
Mr David Barker 1 of 1
circuit-r_and_p-KSAT _ _ 2023 (1)
Circuit
## 20ACCOUNTS FOR THE YEAR ENDED 31 August 2023
## KSAT
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||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Un|-|Circuit|
|restricted|Model|Trust|Restricted|Totals|this|Totals|last|
|SECTION|A|Funds|Fund|Funds|year|year|
|RECEIPTS|||Note|||£|£|£|£|&|
|Assessment/Share|||.|100,995Ti|i|100,995|102,435|
|a4|Bank|and|CFB|interest|and|
|Investment|income|593|7,713|8,306|630|
|asloans|CT|ST|CP|
|a6| Other receipts|es|ee)ee|ee)|9,971|
|TOTAL RECEIPTS|152,844||237,665,|390,509|(a8)|||113,036|
|SECTION|B|
|PAYMENTS|
|b2|Stipends,|salaries,|NIC,|Pension|and|
|travel|costs|80,748|80,748|76,591|
|b3|manseCosts| S||tena,||St.|0,531|
|Administration|etc|||||7,626a|ee|7,865|8,270|
|[&]|[donations]|a|rsee|4.177|
|6||District|[Grants]|Assessment|||||18,500;||_||18,500|19,732|
|Po|
|ba | Other payments|||||16,642|47,457 pF|64,100|57,544|
|lb9|TOTAL PAYMENTS||=||452,088]|47,697}|199,785|(b9)|||175,845|
|SECTION|C|
|NET|RECEIPTS/PAYMENTS|FOR|
|ci||THE YEAR|(a7-b9)|756||189,968|190,724|(62,809)|
|Total funds|brought forward|from|last year|65,181|84,013|f|149,194|212,003|
|Sub|total|(c1+c2)|65,937||273,981 f|339,918|149,194|
|Transfers and adjustments|42,624|(42,624)fs ||ea|[|
|TOTAL|FUNDS ATEND|OF|YEAR|(c3+c4)||108,561]|231,357)|339,918|149,194|
|SECTION|D|
|FOR|INFORMATION|ONLY:|MONEY|RECEIVED AND|PASSED|ON|TO|EXTERNAL|ORGANISATIONS|
|these|amounts|should|not|be|included|in|total|receipts/payments|above)|j|
|Balance|brought forward from|last year|||||
|Offerings/Gifts|-|received|for|external|organisations|1,478|2,202|
|Offerings/Gifts|-|passed|to|external|organisations|1,478|2,202}|
|BALANCE STILL TO BE|PAID|(d1|+ d2|- d3)|fF|F|
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circuit-r_and_p-KSAT _ 2023 (1)
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|KSAT|Circuit|
|SUMMARY|OF|CIRCUIT ACCOUNTS|AND|INTERNAL|ORGANISATION|REPORTING|TO|THE|CIRCUIT|MEETING|
|SECTION|E|Please|follow the|Guidance|Notes|to|complete|this|page|
|Summary|of the|Circuit|accounts|for the|year ended|31|August|2023|and|Internal|Organisations|reporting|to|the|Circuit|Meeting.|Note|that the|funds|of an|
|Internal|Organisation|would|normally|be|Restricted|funds|unless|it|could|be|clearly|shown|that|they|could|be|used|for any|Methodist|purpose.|This|
|section|must|be|completed|to|arrive|at the|gross|receipts|and|payments|totals|of the|Circuit.|If gross|income|exceeds|the|Accruals|threshold|of £250,000,|
|then|the|Accruals|method|of accounting AND|A|DIFFERENT FORM|must|be|used|to|report|the|accounts|(see|Methodist|website).|Please|refer to|the|
|guidance|notes|regarding|transfers|between|the|Circuit and|connected|Circuit|Organisations.|
|INTERNAL|Net|Receipts/|Opening|
|ORGANISATIONS|Receipts|Payments|Payments|Adjustments|balances|Closing|balances|
|Education|
|&|Youn|| |__||19,274|e27)|||s27f|||
|Upper Eden Food Bank|17,947|13,593|4,354|||||17,749|22,103|
|Sub|total|of|Internal|
|Organisations|funds|17,947|32,867|(14,920)|37,023|(e12)|
|Circuit|accounts|(totals|
|brought|forward|from|
|page|2|-|totals|column)|390,509|199,785|190,724|(c7)|149,194|339,918]|(c8)|
|HELDOTA BYcIRCUITASH|FUND|re|||ee ||ee|ee|
|Continue|on|a|separate|TOTAL|
|sheet|if necessary|and|TOTAL|RECEIPTS|PAYMENTS|
|brina|the|totals|forward|
|SSSSS|SSS?|
|STATEMENT|OF|ASSETS|AND|LIABILITIES|
|OPENING|CLOSING|
|CIRCUIT|- CASH|FUNDS|HELD|at|31|August|2023|BALANCES|BALANCES|
|a|
|P||Le|
|Central|Finance|Board|17,911|20,237|
|Trustees|for|Methodist|Church|Purposes|84,013|231,357|
|ee on|
|149,194|a|339,918]|(c8)|
|Total|funds|held|by|Internal|Organisations|(the|
|closing|balance|totals|above)|(e12)|37,023|22,103}|(e12)|
|TOTAL CASH FUNDS HELD BY CIRCUIT|186,217|ia|||atta|cal|
|————<|Sa|
|SECTION|G|At|At|
|OTHER|ASSETS|and|LIABILITIES|1|September|2022|31|August|2023|
|Investments|(include|Endowments)|2337|2237|
|a|
|f4|Include|only|Funds|held|at|the|Central|Finance|Board|
|f5|Include|only|CFB|Funds|held|at|Trustees|for|Methodist|Church|Purposes|
|g1|Include|any|other|investments|(not|the|cash|element|of TMCP|trust|accounts|this|is|inserted|in|line|f5)|
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circuit-r_and_p-KSAT _ 2023 (1)
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Name of Circuit... oer _
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## Declarations and Scrutiny
| confirm that these Receipt and Payment based accounts for the year to 31 August 2023 have been prepared from the records of the Circuit and that they include all funds under the control of the Circuit meeting. .
| TI Signature oftreasurer 2.000.000... eteree eects Dat@.ees Name and address of treasurer 4.27.7,ao BARKERco cecssentenessenneeennnenneee RM RAELASD PARE, ORT post Code. 64.10... AF
## Presentation to the Circuit meeting
| confirm that the annual report and accounts for the year ended 31 August 2023 wese/will be* presented to the Circuit meeting held on EYLOyey 20 29 Signature of the Chair of the meeting ee. baedumt Name of the Chair of the meeting ... Rev STa men Uohe?d date &f/l9o/22 ve
## Independent Examiner’s Report to the Trustees of the
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Charity Number ...1.3.4.55)
## Responsibilities and basis of report
| report to the trustees on my examination of the accounts OF the .......:. ccc secant reser eee te eee ees Circuit for the year ended 31 August 2023 set out on pages ... to .... As the Circuit's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).
| report in respect of my examination of the Circuit's accounts carried out under section 145 of the Act and, in carrying out my examination, | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
* delete or circle as appropriate
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cirouit-r_and_p-KSAT _ 2023
NameofCircuit KSAT
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> ; -
## Independent Examiner’s Statement
| have completed my examination. | confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below*) which give me cause to believe that in, any material respect:
- e the accounting records were not kept in accordance with section 130 of the Act; or e the accounts do not accord with the accounting records.
| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
| have/have-not* obtained independent verification of all investments with the Trustees for Methodist Church Purposes or held in other trusts, bank balances and funds at the Central Finance Board of the Methodist Church which are individually in excess of £10,000 (ten thousand pounds) at the balance sheet date.
_
Signature of independent examiner a) on a Name of independent examiner YM Hos BSe. FA... Relevant professional qualification of independent examiner ... Ee Altice low = ud — Name offirm (where appropriate) o3.....N.22.%...oe 7-50 aS Address AL UAC ET. STREET KLM? ote Pen[CALF] @> PER des tor NB es Pb mania Tada ore occ seo Tang pomepaaamg |[ed][ code.] Date 12... Never &o 2S
___
* delete or circle as appropriate
Form reviewed May-23 .
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circuit-r_and_p-KSAT _ 2023