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2025-08-31-accounts

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year From 01 09 2024 To 31 08 2025

Section A Reference and administration details

Charity name Kirkby Stephen, Appleby & Tebay Methodist Circuit Other names charity is known by none Registered charity number (if any) 1134881 Charity's principal address 50 South Road, Kirkby Stephen, Cumbria

Postcode CA17 4SN

Names of the charity trustees who manage the charity

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Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
AS CHARITY
1 COMMISSION
WEBSITE
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Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year
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Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Deed Of Union (1932) and Methodist Church Act (1976) Type of governing document

Act of Parliament How the charity is constituted

Trustee selection methods

Appointed by local churches and existing trustees Ministers are automatically trustees

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Induction/Training  Range of guidance produced by Methodist Connexion. Structure

Risks

Section C Objectives and activities

The purposes of the Methodist Church are and shall be deemed to have been since the Date of Union the advancement of:

Summary of the objects of the charity set out in its governing document

a) The Christian faith in accordance with the doctrinal standards and discipline of The Methodist Church;

b) Any charitable purpose for the time being of any Connexional, District, Circuit. local or other organisation of The Methodist Church; c) Any charitable purpose for the time being of any society or

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institution subsidiary or ancillary to The Methodist Church; d) Any purpose for the time being of any charity being a charity subsidiary or ancillary to The Methodist Church.

The Circuit produces a quarterly preaching plan to ensure regular acts of worship take place at each of the 12 Methodist Churches and 2 Local Ecumenical Partnership in its geographical area. These are open to all people, without charge.

We confirm the trustees have had regard to the Charity Commission’s guidance on public benefit

All work undertaken by church members/trustees is carried out on a voluntary basis except for the 2 ministers, 1 youth worker and circuit Summary of the main administrator activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

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In the 2024/25 accounts: 86% of the Circuit’s income was provided by the local churches.

32% of expenditure was on pay and related costs. 7% of expenditure was on property. 6% of expenditure is our contribution to the District, of which part is used to fund the work of the wider Methodist Church.

You may choose to include further statements, where relevant, about:

The Circuit Model Trust Fund had a balance, at the year end, of £145229. This fund derives from sales of chapels and manses and is no longer restricted by the Conference. It can now be used for a variety of purposes but the Circuit Leadership team has drawn up a set of ground rules, which have been accepted by the Circuit Meeting, to ensure grants made from the Circuit Model Trust Fund are used effectively for mission and capital works. Grants amounting to £130038 were approved for church maintenance and upkeep.

Section D Achievements and performance

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Section D Achievements and performance Annual development reviews are undertaken for the 2 ministers. Summary of the main achievements of the charity The Circuit Policy/Strategy is reviewed regularly. during the year There is a grant giving procedure in place which is administered by the Circuit Leadership Team. There are established youth activities and groups. A Food Bank has been set up and referrals are made from a number of organisations for the food to be distributed.

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Section E Financial review

The Reserves Policy for the Kirkby Stephen, Appleby & Tebay Circuit is Brief statement of the to aim to hold a sum equivalent to 6 months’ average expenditure. This charity’s policy on reserves should be sufficient to meet any unforeseen item of major expenditure on manses and / or to be able to continue, in the short term, funding planned activities in the event of the closure of a large church or an inability to raise the full Circuit Assessment from churches. As part of our forward planning, expenditure forecasts are prepared looking 2 years ahead. It is necessary to hold sufficient working capital to enable the quarterly payment of stipends and business expenses for 2 ministers and our contribution to the District. Reserve policy for general funds-Unallocated funds are to be used for proposed refurbishment projects which are being considered and to facilitate the mission of the churches in the Circuit as per the Circuit Mission Policy. Terms relating to endowment fund held- Single permanent endowment – access to capital is not allowed. Annual interest to general fund is permitted.

Details of any funds materially There are none. in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

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The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Rev Stephen Radford Full name(s) Rev Stephen Radford Position (eg Secretary, Chair, Circuit Superintendent etc) 20/06/2026

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KirkbyStephenAppiëby KirkbyStephenAppiëby KirkbyStephenAppiëby KirkbyStephenAppiëby &
ACCOUNTS f!ôFt THf!Vl!AR ENOl!O ~1 August2ö25 Tebay Circuiti
I
SECTION A
Un-
Circuit
n,stric:ted
ModelTrust
Funds
Fund
Restricted
Funda
Totals this
year
Totals last
year
a1 RECEIPTS Note £ £ £ £ £
a2 Assessment/Share 106,872il~~~~· 106,872 102,753
a3 Capital receipts 112,066
a4 Bank and CFB interest and
Investment income 1,400 11,403 12803 16,527
as Grants 7,000 7,000
a6 Otherreceipts 8,500 8,500 34,908
a7 TOTAL RECEIPTS 123,772 11,403 135,175 <aBll 266,254
SECTION B
I
b1 PAYMENTS
__
···-··---
-
---
-·--
-
·-· - • -·--·
___..
·-- -·-···
·-
b2 Stipends, salaries, NIC, Pension and
travel costs
104,388 104,388 89,538
b3 ManseCosts 22,566 22,566 10,450
b4 Administration etc 11,730 990 12,720 8,704
b!j iDist!'i(:t_~t..
--·
·-
.
·--
- _19A'.'l<I
__
. 11-~ 19~
b6 Grants &donations 130,038 130,038 35,483
b7
b8 Otherpayments 33,027 14,105 47,132 37,905
b9 TOTALPAYMENTS 321,583 15,095 **336,678 ** (b9}I 201,468
c1 SECTIONC
NET RECEIPTS/PAYMENTS
THE YEAR
FOR a7-b9) 197,811) (3,692 (201,503}1 G;]
c2 Totalfunds bro
htfoMardfrom last
99.970 304,734 404,704hcalI I 339,9181
lc3 ISub total (c1+c2}1 (97,841)1 301,0421 I 203,2011 I 404,7041
lc4ITransfers and adjustments
lcSlroTALFUNDS AT ENDorYEAR
I
(c3+c4~
155,8131
57,9721
(155,813}1
145,2291
I
II
l{c11II
203,201hcs~II
I
404,7o4lI
SECTION D
I
**FOR INFORMATION ONLY: ** **MONEY RECEIVED AND PASSED ON TO ** EXTERNAL ORGANISATIONS
d theseamountsshould**not ** be includedintotal receintsioaymenta above)
d1 Balance brouahtforward from lastvear
d2 Offerinas/Gifts -receivedfor externalorganisation& 117 1,194
d3 Offerings/Gifts- passed toexternalorganisations 117 1,19~
d4 BALANCESTILLTO BE PAID {d1 + d2 - d3)

SECTIONH
I
RECEIPTS
hl
h2
h3
Gifts&donations
Otherreceipts
TOTAL RECEIPTS(toReceiptscolpage3 iothemainaccounts)
ì 17
·7
14-~
i 9g
3 3 l
SECTIONI
I
PAYMENTS
r--
Ìíl
Donations i
t
i2 Otherpayments I
l
\7 66 e¡·
i3 !TOTALPAYMENTS(toPaymentscolpage3 inthemainaeeouets) i
¡
17 661
SECTIONJ
I
L1
,.,
j2
NETRECEIPTS(PAYMENTS)
OPENING BALANCE (toOpeningbalancecoluDln ¡1age3in themain 11ecounts)
(h3 • i3) -
Q. :5
3 38
5·7g
j3 Adjustments(showany negative adjustments in brackets)
i
lt'.___CL?S!NG BALANCE(toClosingbalaacecolpage3 inthemainacco_unts)
(il+j2+/-j3) as a '1-º
SECTIONK
I
HOWTHEfl'NDSARE HE.LI>
kl
k2
Cash in hand
Cash alBank/CFB etc
I
!
I
'
I
j
1 J.t, 3t~
~a.7
j
k3
,~
!
Ík4
Other accounts
TOTAL l''UNDSHELD(should :agreewithlinej4 above)
¡
I
(kl+k2+k3) as Q it- o
I
SECTIONM
I
FORINFORMATIONONLY: MONEYRECEIVEDAND PASSEDONTOOTHER EXTERNALORGANISATIONS
(Theseamountsshouldnotbeìncludrdintotalrttcioùløn111entsabove)
ml Balancebroughtforwardfromlastyear
m2 Offerings/Gifts- received forexternal organisations
m3 Offerings/Gifts- passedtoexternalorganisations
m4 BALANCESTILL TOBEPAID tml+m2-m3)

KirkbyStephenAppiëby KirkbyStephenAppiëby KirkbyStephenAppiëby KirkbyStephenAppiëby &
ACCOUNTS f!ôFt THf!Vl!AR ENOl!O ~1 August2ö25 Tebay Circuiti
I
SECTION A
Un-
Circuit
n,stric:ted
ModelTrust
Funds
Fund
Restricted
Funda
Totals this
year
Totals last
year
a1 RECEIPTS Note £ £ £ £ £
a2 Assessment/Share 106,872il~~~~· 106,872 102,753
a3 Capital receipts 112,066
a4 Bank and CFB interest and
Investment income 1,400 11,403 12803 16,527
as Grants 7,000 7,000
a6 Otherreceipts 8,500 8,500 34,908
a7 TOTAL RECEIPTS 123,772 11,403 135,175 <aBll 266,254
SECTION B
I
b1 PAYMENTS
__
···-··---
-
---
-·--
-
·-· - • -·--·
___..
·-- -·-···
·-
b2 Stipends, salaries, NIC, Pension and
travel costs
104,388 104,388 89,538
b3 ManseCosts 22,566 22,566 10,450
b4 Administration etc 11,730 990 12,720 8,704
b!j iDist!'i(:t_~t..
--·
·-
.
·--
- _19A'.'l<I
__
. 11-~ 19~
b6 Grants &donations 130,038 130,038 35,483
b7
b8 Otherpayments 33,027 14,105 47,132 37,905
b9 TOTALPAYMENTS 321,583 15,095 **336,678 ** (b9}I 201,468
c1 SECTIONC
NET RECEIPTS/PAYMENTS
THE YEAR
FOR a7-b9) 197,811) (3,692 (201,503}1 G;]
c2 Totalfunds bro
htfoMardfrom last
99.970 304,734 404,704hcalI I 339,9181
lc3 ISub total (c1+c2}1 (97,841)1 301,0421 I 203,2011 I 404,7041
lc4ITransfers and adjustments
lcSlroTALFUNDS AT ENDorYEAR
I
(c3+c4~
155,8131
57,9721
(155,813}1
145,2291
I
II
l{c11II
203,201hcs~II
I
404,7o4lI
SECTION D
I
**FOR INFORMATION ONLY: ** **MONEY RECEIVED AND PASSED ON TO ** EXTERNAL ORGANISATIONS
d theseamountsshould**not ** be includedintotal receintsioaymenta above)
d1 Balance brouahtforward from lastvear
d2 Offerinas/Gifts -receivedfor externalorganisation& 117 1,194
d3 Offerings/Gifts- passed toexternalorganisations 117 1,19~
d4 BALANCESTILLTO BE PAID {d1 + d2 - d3)

SECTIONH
I
RECEIPTS
hl
h2
h3
Gifts&donations
Otherreceipts
TOTAL RECEIPTS(toReceiptscolpage3 iothemainaccounts)
ì 17
·7
14-~
i 9g
3 3 l
SECTIONI
I
PAYMENTS
r--
Ìíl
Donations i
t
i2 Otherpayments I
l
\7 66 e¡·
i3 !TOTALPAYMENTS(toPaymentscolpage3 inthemainaeeouets) i
¡
17 661
SECTIONJ
I
L1
,.,
j2
NETRECEIPTS(PAYMENTS)
OPENING BALANCE (toOpeningbalancecoluDln ¡1age3in themain 11ecounts)
(h3 • i3) -
Q. :5
3 38
5·7g
j3 Adjustments(showany negative adjustments in brackets)
i
lt'.___CL?S!NG BALANCE(toClosingbalaacecolpage3 inthemainacco_unts)
(il+j2+/-j3) as a '1-º
SECTIONK
I
HOWTHEfl'NDSARE HE.LI>
kl
k2
Cash in hand
Cash alBank/CFB etc
I
!
I
'
I
j
1 J.t, 3t~
~a.7
j
k3
,~
!
Ík4
Other accounts
TOTAL l''UNDSHELD(should :agreewithlinej4 above)
¡
I
(kl+k2+k3) as Q it- o
I
SECTIONM
I
FORINFORMATIONONLY: MONEYRECEIVEDAND PASSEDONTOOTHER EXTERNALORGANISATIONS
(Theseamountsshouldnotbeìncludrdintotalrttcioùløn111entsabove)
ml Balancebroughtforwardfromlastyear
m2 Offerings/Gifts- received forexternal organisations
m3 Offerings/Gifts- passedtoexternalorganisations
m4 BALANCESTILL TOBEPAID tml+m2-m3)