CIRCUIT RECEIPTSAND PAYMENTS ACCOUNTS THE METHODIST CHURCH STANDARD FORM OF ACCOUNTS West I￿tha￿ Circuit FOR THE YEAR ENDED 31 AUGUST 2022 tkrtin on District Clrcult no 12 Règistered Charity - Charity Ragistration number 1134893 If not a registered charity Her Majesty's Revenue and Customs Gfft Ald number IThe HMRC number is equivalent to a registered charrty number in tetms of evidence of charttable status and may be used to give lo don0￿ or grant ftjndets wishing to see evidence of the organisation's charitable status. Methodist eharilies in England and Wales that are not registered charities are excepled from registration under Statutory Instrument 2014 No.2421 Ministers.. Reverend ChnstoAher Humb Reverend Les Nevin Circuit Stewards.. Judith BainbridL.- David Dixon Frank Bell T￿SsUrer. parne￿ Ha 2015 Circuit R * P.Ats ## ## ## ## ## ## |||WestPurham MethodistCirguit||| |---|---|---|---|---| ||BS."ip:C-a"d&y*"rtrAr*u.tY.*erd.43|||| |Receipls
Asscssrnents
CorrnexionalFunds|120.6I7.00

2.180.00
Polnr.nts
DistrictAssessment
ConnerionalFunds|||30.116.0t)
2.180.00| |lnsuranceRefunds
779.63
DWP(equipment fbrDionne)3.584.57
Donation
50.00
TMCP
115.000.49
Stipencls
Ministersallo*'ances
I)reachingexpenses
Manses-Cerrmal||||80,096.49

'7"435.72
915.30
8.835.23| |'1'lr4CPcloscdaccount
Rent-Tangmere||1.220..+4
7.900.00
Repairs&maintenance.t.587.49
Telephone
I,343.17||| |Sir.rtons-_rclirnd
Closecl accounts-Llor.vden&
Byers(ireen
li'om Willington /topal'
PastoralWorker||I .416.00
3.'150.1I
18.658.00
Postage"printing&stationer"v1.340.88
Oftlce
1.023.60
Resources
819.10
PastoraiWorker
20.890.75
Youthrvc'rrker
19.440.55||| |Barclay'ren'ards
Prayerhandbooks||16.8I
170.85
Supporllvorker
Bankcharges
Apprenticeshiplev1,||7.878.00
192.75
528.44| |||Admincharge-connerion,180.00
Weardalemission
450.47||| |lnterest CFB
Ceneral
Reserve
235.83
273.30||ByersGreen
Seedcorngrant
Prayerhandbooks
Willingtonstafi
(irantTrinityIift
PrescnlationBible||2.i51.l2
812.38
2,+.1.85
1.316.35
15.000.00
18.00| ||f.27s,25i:9J|||f208,196.64| |Excess receiptsoverpavments
f67,056.39||||| |Balancebro f\r,dIstSeptember||2021||| |BarclaysCurrcntaccount||20.715.s4||| |Central FinanceIloald||||| |Cencralaccount||5.706.42||| |Reserve account||76.806.80||| |r\ddexcessfbry,'ear||67.056.39||| |Addu/pcheque 20/2I||33.47||| |||f170,318.62||| |Balancesat1stSeptember2022||||| |Barclays Currentaccount||13.449.8r||| |Central Finance Board||||| |general account||94.788.',l1||| |Reserveaccounl||62.080.10||| |||f179,I8.92||| |ll/earfudeMission||1i,,43t.56||| |TMCP||123.561.50
f135,003.06||| |.TOI'Ai,ASSts]'S||f,30s,J1$g||| |ParnelaI{arper
CircuitTreasurer
0ctober2022||||,!L| |||Bala|nce|Sheet as|at31Au|gust2A|2|||| |---|---|---|---|---|---|---|---|---|---|---| |||General|Fund|CircuitModel|Designated|Restric-ted|Endowment|Totals||Totals| |||(Unrestrictedl||Trusts|Funds|Funds|Funds|2021t22||2020t21| ||Notesto|||(Unrestricted)|(Unrestrictedl|||||| ||Accounts|L||E|E|E|L|e||L| |CircuitManses&Equipment||950,000||||||950,000|--:-sqooo'l|| |lnvestmentproperties||||||||0||| |lnvestments||||||||0||| |fola, fxedassets||950,000||0|0|0|0|950,000|I|
geo,oool| |CurrentAssets||||||||||| |Debtors||||||||0||| |Loansbythe Circuit||||||||0||| |lnvestments withTMCP||||123,560||11,432||134,992||tae,aral| |Central Finance BoardDeposits||1|56,869|||||156,869||gs.aszI| |Cashat Bankandin hand|||13,450|||||13,450||zo.zrsI| |Totalcurrentassets||170,31S||123,560|0|11,432|0|305,3{1|I|
zar,ozol| |Currentliabilities||||||||||| |Creditors (due inunder1yea0||||||||0||| |GrantspaVatllewit"hin2021-2?
TotalcurrcnlIiabilities|||0|0|0|0|0|ol
ol|I
I|0| |Nelcufient assets/lia bilities||170,319||123,560|0|11,432|0|305,31{l|[|281,026| |Iota,assers resscuffent liabilities||@|||rc|||1,255,311|ll-Einol|| |Longterm liabilities||||||||||| |{dueaftermore than one year)||||||||||| |Grantspayableaftet2021-2?||||||||0||| |Loans totheCircuit||||||||0||| |||||||||0||| |Nefassefs||1,120,319||123,560|0|11,432|0|1,255||| |General Fund (Unrestricted)||1 120.319||||||1,120,319||1,053,228| |circuitModel Trust Fund(unrestricled)||||123,560||||123,560||165.192| |Desiqnated Funds(Unrestric{ed)|||||c|||0||1,222| |TolalUnrestrictedFunds||||||||1,243,879||1,219,642| |RestrictedFunds||||||11,432||11,432||11,384| |Endowment Funds
TotalFunds||fr
IT@8re|||0l|
11,4321|0
0|0
1,255,311||1,231,026| ## |Statementof FinancialActivities|Statementof FinancialActivities|(SOFA)forthe yearended31August20|(SOFA)forthe yearended31August20|(SOFA)forthe yearended31August20|(SOFA)forthe yearended31August20|22|| |---|---|---|---|---|---|---|---| |Notesto
the||
GircuitModelDesignated
GeneralFund Trust
FundsRestricted||||Endowment|Total| |accounts||(Unrestricted) (Unrestricted)(unrestricted)|||Funds|
Funds|2021-22| |||fgE€€|||||I| |lncome|||||||| |1Donations and legacies||50|||||| |2lncome from monetary investments||509|684|2|48||1,243| |3lncome from investmentproperties|||||||0| |4Assessments on Churches||120,617|||||120,617| |5Capital Receipts|||93,645||||93,645| |6Grants received|||||||22,243| |7Other charitable income|||||||15,646| |8Total income||159,065|94,329|2|48||253,444| |Expenditure
9Grants and donations||17,992|||||17,992| |10Salaries and associated costs||139,925|||||139,92s| |11Property maintenance||15.774|||||15,774| |12 Connexional assessment & model trust|levy||14,729||||14,729| |13DistrictAssessment & Levy||30,416|5,760||||36,176| |14 Depreciation|||||||0| |15Ofiice expenses||3,184|471|J|||3,658| |16Other outgoings||906|||||906| |17Total charitable expenditure||197|||||| |18Gains/(losses) on monetary investments|||||||0| |19Gains/(losses) on investment properties|||||||| |20 Netincome/(expenditure)||-49,132|73,369|-1|||24,284| |21 Transfers between funds|||||||| |22 Other gains/(losses)|||||||| |23 Netmovementinfunds||67,090|-41,631|-1,222|48|0|
24,285| |24Totalfunds broughtforward||103,229|165,191|
1,222|
11,384||281,026| |25Totalfundscarriedforward||170,319|123,560||11,432||305,311| ## |StatementofFinancialActivities|StatementofFinancialActivities|(SOFA)forthe year ended31August20|(SOFA)forthe year ended31August20|(SOFA)forthe year ended31August20|(SOFA)forthe year ended31August20|(SOFA)forthe year ended31August20|(SOFA)forthe year ended31August20|21|| |---|---|---|---|---|---|---|---|---|---| |Notesto
the
accounts||
CircuitModelDesignated
GeneralFund Trust
FundsRestricted
(Unrcstricted) (Unrestricted)(unrestricted)Funds
€€€s€||||||Endowment

Funds|Total
2020-21
L| |lncome|||||||||| |1Donationsandlegacies
2lncomefrommonetary investments
3lncomefrominvestment properties||129||419|4||17||0
569
0| |4Assessments on Churches||114,318|||||||114,318| |5Capital Receipts
6Grants received||4,337||78,593|||||78,593
4,337| |7Other charitable income||19,495|||||||19,495| |8Totalincome||138,279||79,012|4||17||217,312| |Expenditure
9Grants and donations||334|||||||334| |10Salaries and associated costs||121,233|||||||121,233| |11Property maintenance||20,742|||||||20,742| |12Connexional assessment & modeltrust
13 District Assessment&Levy|levy|34,080||15,719
4,588|||||15,719
s8,668| |14 Depreciation|||||||||0| |15Office expenses||3,937||283|I||||4,222| |16Other outgoings
17Totalcharitable expenditure||180,32620,590200200,918|||||||0| |18Gains/(losses) on monetary investments|||||||||0| |19Gains/(losses) on investment properties|||||||||| |20Netincome/(expenditure)||-42,047||58,422|2||17|0|16,394| |21 Transfers between funds||35,500|-|35,000|||500||| |22 Other gains/(losses)|||||||||| |23 Netmovementinfunds||-6,547||23,422|2||-483|0|
16,394| |24Total funds brought forward||109,776||141,769|1,220|11|,867||264,632| |25Total fundscarriedforward||103,229||165,191|1,222|11,384|||281,026| # ## ## ## ## ## ## ## ## ## ##