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|Nidd Valley Methodist|Nidd Valley Methodist|Circuit 29/26||||
|---|---|---|---|---|---|
|||2023./2022||||
|Ministers||Rev Benjamin Clowes||- Circuit Superintendent|Minister|
|||Rev Grace Cauldwell||||
|||Rev Gordon<br>Hay||||
|||Rev Moses John||||
|||Rev Lesley Taylor||||
|Lay Employees||Mrs Juliana<br>Caukwell||Left 31July|2022|
|||Mrs Pippa French||||
|||Mrs Clair Webster||||
|Circuit Stewards||Mr Donald Rolls||-Senior Circuit Steward||
|||Mrs Sheila Outhwaite||||
|||Mr Tony Pearson||||
|||Mr Edward Walton||-Circuit Treasurer||
|||Mrs Sharon Wright||||
|Names and addresses||ofadvisers||||
|Bank||CAF Bank limited||||
|||25 Kings Hill Avenue||||
|||Kings Hill||||
|||West Mailing||||
|||Kent||||
|||ME194JQ||||
|Investment|Manager|Trustees for Methodist||Church Purposes||
|5custodian trustees||Central<br>Buildings||||
|||Oldham Street||||
|||Manchester||||
|||M1 1JQ||||
|Investment|Manager|CCLA Fund Managers|Limited|||
|||Senator House||||
|||85 Queen Victoria Street||||
|||London||||
|||EC4V 4ET||||
|Independent|Examiner|R A Davill||||
|||Bulmer R Co, Chartered||Certified Accountants||
|||2 Mount Parade||||
|||Harrogate||||
|||HG1 1BX||||





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||||Notes|General|Circuit Model|Restricted||Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||Funds|Trust Fund|Funds||Funds|2021-2022|2020-2021|
|||||(unrestricted)|(unrestricted)||||||
||Income||||||||||
|1|Donations<br>&Legacies||N1||||||100||
|2|Income from monetary<br>investments||N2|8,680|2,040||||10,725|6,117|
|3|Income from investment<br>properties||N3|14,620|||||14,620|14,410|
|4|Assessment<br>on Churches||N4|349,449|||||349,449|322,269|
|5|Gain on sale of property||NS|||||||207,867|
|6|Grants &Contributions<br>received||N6|9,232|||||9,232|9,582|
||Total Income|||382,081|2,040||||384,126|560,245|
||Expenditure||||||||||
||Grants &Donations<br>paid||N7|43,025|13,165||||56,190|2,825|
|10|Stipends / Salaries||N8|227,233|||||227,233|222,160|
|10a|Telephone<br>&Travel||N9|9,188|||||9,188|6,225|
|10b|Insurance &Utilities||N10|19,505|||||19,505|19,623|
|10c|Associated Staffing Costs||N11|3,081|||||3,081|1,487|
|10d|Supernumaries<br>Preaching|Fees||4,407|||||4,407|1,345|
|10e|Youth Work||||||||||
||Property<br>Maintenance<br>—Manses||N12|22,973|||||22,973|14,770|
|11a|Quinquennial<br>Reports|||5,071|||||5,071|9,040|
|11b|Rented property costs||N13|2,892|||||2,892|3,478|
|12|Connexional<br>Asst &Model|Trust Levy|N14||82,923||||82,923|263,582|
|13|District Assessment<br>&Levy|||70,244|||||70,244|74,852|
|14|Bank charges|||807|1,241||||2,051|450|
|15|Office Expenses|||3,150|||||3,150|3,141|
|16|Other outgoings||N15|4,212|||||4,212|2,827|
|17|Total charitable expenses|||415,788|97,329||||513,120|625,805|
||Balances|||-33,707|-95,289||||-128,994|-65,560|
|18|Gains/(fosses)<br>on Church closure||N16|115,459|||||115,459||
|19|Gains/(Losses)<br>on Monetary<br>Investments||N18|-29,654|-1,243||||-30,905|54,339|
|20|||||||||||
|21|Net Income / Expenditure|||52,098|-96,532|||-6|-44,440|-11,221|
|22|Transfer between<br>funds||||||||||
|23|Property sold - valuation<br>per accounts||||||||||
|24|Net movementin|funds||52,098|-96,532|||||-11,221|
|25|Total Funds brought forward|||2,391,636|435,640||0|1,086|2,828,362|2,839,583|
|26|Total Funds carried|forward||2,443,734|339,108||D|1,DBO|2,783,922|2,828,362|
||Net Total Funds carried forward|||2,443,734|339,108|||1,080|2,783,922|2,828,362|





||||||||||A|8|C|D|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Notes|General|Circuit Model|Restricted|Endowment|Total|Total|
||||||||||Funds|Trust Fund|Funds|Funds|31-Aug-22|31-Aug-21|
||||||||||(unrestricted)|(unrestricted)|||||
|Fixed Assets|||||||||||f|f|f|f|
|Circuit Manses|||5Equipment|||||N17|1,384,445||||1,384,445|1,384,445|
|Investment|Properties|||||||N17|701,078||||701,078|701,078|
|Investments||-TMCP/CCLA-|||shares/units|||N18|312,258|18,536||121|330,915|262,787|
||||||Total|Fixed Assets|||2,397,781|18,536|||2,416,43S|2,348,310|
|Current Assets|||||||||||||||
|Debtors||||||||N19|13,126||||13,126|15,557|
|Investments||-TMCP/CCLA -interest|||||funds|N18/N19|40,263|320,572||959|361,794|431,573|
|Central Finance|||Board Deposits|||||N18/N19|98,183||||98,183|63,622|
|Cash at Bank||||||||N19|18,894||||18,894|72,306|
|||||Total Current Assets|||||170,466|320,572||959|491,997|5S3,058|
|Current Liabilities||||- due &1year|||||||||||
|Creditors||||||||N19|124,513||||124,513|103,006|
||||||||||||||0|0|
|||||total|Current||Liabilities||124,513|||0|124,513|103,006|
||||Net Current||Assets/liabilities||||45,953|320,572||959|367,484|480,052|
|Long Term|liabilities - due &1year||||||||||||||
|Creditors|||||||||||||||
|||||Total Long Term|||Uabilities||||||||
||||||||Net Assets||2,443,734|339,108||1,080|2,7S3,922|2,S28,362|
|Funds ofthe||Circuit|||||||||||||
|General Fund||(Unrestricted)|||||||2,443,734||||2,443,734|2,391,636|
|Circuit Model||Trust Fund (Unrestricted)||||||||339,108|||339,108|435,640|
|Restricted|Funds||||||||||||0|0|
|Endowment||Funds||||||||||1,080|1,080|1,086|
|||||||Total Funds|||2,443,734|339,108||1,0SO|2,783,922|2,82S,362|





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|FA|Notes for the year e|Notes for the year e|n|d|e|d<br>|31August 2022||2022<br>E|2021|
|---|---|---|---|---|---|---|---|---|---|---|
|N1|Donations 8 Legacies||||||||||
||Donations||||||Unrestricted||100||
|N2|Income from Monetary|||Investments|||||||
||CFB&TMCP||||||Unrestricted||8,680|5,212|
||||||||Circuit model Trust||2,040|902|
||||||||Restricted||0|0|
||||||||Endowment||5|3|
||Total||||||||10,725|6,117|
|N3|Income from investment|||||Property|||||
||Letting|||56||Park Gate, Knaresborough|||12,900|12,690|
||Letting|||Car Park, Tockwith, York|||||1,720|1,720|
|||Letting||7|Park Road,||Harrogate||0|0|
||Total||||||||14,620|14,410|
|N4|Assessment|on Churches|||||||||
|||Church|||||||||
|||Bilton area|||||||33,484|35,248|
|||Gracious street|||||||83,588|67,988|
|||Ham psthwaite|||||(ceased to meet 2021/22j||0|9,400|
|||Harlow<br>Hill|||||||9,812|10,328|
|||Kearby|||||||3,024|3,184|
|||Killinghall|||||||8,820|8,020|
|||Kirk Hammerton|||||||3,992|4,237|
|||Pannal|||||||39,920|38,020|
|||Park Grove|||||||12,804|12,194|
|||Scotton|||||||2,229|2,406|
|||Starbeck|||||||36,188|32,900|
|||Trinity|||||||32,900|29,912|
|||Wesley Centre|||||||16,980|0|
|||Wesley Chapel|||||||19,108|20,116|
|||Woodlands|||||||46,600|48,316|
|||Total|||||||349,449|322,269|
|N5|Gain on sale ofproperty||||||||||
|||Property<br>sold|||||Park Road|(see N14)||720,000|
|||Valuation|per||accounts|||||-500,000|
|||Sale costs|—l.egal &.Professional|||||||-12133|
|||Total|||||||0|207,867|
|N6|Grants 8 Contributions||||received||||||
|||Contributions|||||Gracious St. MC||4,400|4,350|
||||||||Starbeck MC||4,832|5,232|
|||Total|||||||9,232|9,582|





|N7|Grants 8Donations paid|Grants 8Donations paid||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||Paid|||||||||||
||Circuit Member||||—year2 course fees &costs|||||825|825|
||Harlow<br>Hill||||- new|AV|system|||1,500|2,000|
||Gracious Street||||- live|streaming|||phase 1|2,865|0|
||Killinghall||||-connecting|||the|community|13,165||
||A reednot|et||aid||||||||
||Killinghall||||-connecting|||the|community|37,835||
||Total|||||||||56,190|2,825|
|NS|Stipends/Salaries|||||||||||
||Gross Stipends/Salaries|||||||||175,306|171,520|
||Employers|Nationalinsurance||||contributions||||15,142|14,436|
||Employers|Pension contributions||||||||36,785|36,204|
||Total|Staffcosts||||||||227,233|222,160|
||Average number|||ofStaff|employed||during||year|||
|N9|Telephone 8 Travel|||||||||||
||Telephone|costs||||||||3,878|3,918|
||Travel|||||||||5,310|2,307|
||Total||||||||||6,225|
|N10|Insurance 8 Utilities|||||||||||
||Council tax|||||||||12,852|12,437|
||Insurance|||||||||4,145|4,100|
||Water Rates|||||||||2,508|3,086|
||Total|||||||||19,505|19,623|
|N11|Associated Staffing costs|||||||||||
||Children<br>&|Families items||||||||0|0|
||Fixtures, fittings|||&Equipment||||||896|430|
||Gas Equipment||Service -||manses|||||442|166|
||Removal costs|||||||||0|0|
||Supervision|Expenses &Training||||||||0|0|
||Training<br>&|Study||courses||||||252|0|
||Worship Books(Materials|||||||||1,491|891|
||Total|||||||||3,081|1,487|






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|OFA|Notes f|or the year ended||3|1Augu|st 202|2||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021||
||||||||||f.||
|N12|Manses||||||||||
|||Manse Maintenance||||||22,973|14,770||
|||Total||||||22,973|14,770||
|N13|Rented|property<br>Costs|||||||||
|||56 Park Gate, Knaresborough||||||2„892|2,442||
|||7 Park Road, Harrogate||||||0|1,036||
|||Total||||||2,892|3,478||
|N14|Connexional<br>Asst8Model<br>Trust Eel||||||||||
|||District Levy on CMT|fund|||||23,923||435|
|||Additional<br>Pension<br>Funds|||contributions|||59,000||0|
|||Connexional<br>Levy on|sale||of Park|Road|(see N5)|0|263,147||
|||Total||||||82,923|263,582||
|N15|Other|outgoings|||||||||
|||Apprenticeship<br>Levy||||||913||864|
|||Bank fees||||||93||79|
|||Circuit Stewards expenses||||||119||222|
|||Hospitality<br>/ catering||||||204||156|
|||independent<br>Examiner's|||Fee|||1,100|1,080||
|||Payroll Charges||||||480||480|
|||Recruitment<br>expenses||||||40||0|
|||Relocation Grant (Tax||Free)|||(write back)|-226||0|
|||Staff Leaving Gifts||||||290||100|
|||Tockwith Graveyard|Maintenance|||||450||225|
|||Kirkby Overblow - tree surveyors||||report||744||0|
|||Misc items under E100||||||77||187|
|||Land Registry costs||||||0|1,234||
|||Sale of property<br>-costs|||||(refund 2022)|-72|-1,800||
|||Total||||||4,212|2,827||
|N16|Church|Closure - Hampsthwaite||MC|||||||
|||Insurance||||||-2,671|||
|||Utilities||||||-1,302|||
|||Closure costs||||||-5,070|||
|||Selling costs||||||-4,172|||
|||Transfer investments|5|bank account to Circuit||||128,674|||
|||||||||115,459|||









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||||||||||||31Aug|ust 2022|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||2022|2021|
|Changein|Investment||values||||||||||||
||||Carrying (Market) value||at beginning||||ofyear||||262,787|208,447|
||||Add|additions<br>in investments|||at|cost|||||99,033|0|
||||Less|disposals at carrying value|||||||||0|0|
|||||Net Gain/(Loss)|on revaluation||||||||-30,905|54,339|
|||||rounding||||||||||1|
||||Carrying (Market) value||at end ofyear||||||||330,915|262,787|
|Analysis ofInvestment|||movements||||||||||||
||||Investments<br>listed on a||recognised|||Stock||Exchange|||330,915|262,78?|
||||Investments<br>held in common|||investment||||funds|||361,794|431,573|
||||Total||||||||||692,709|694,360|
|Analysis ofindividual|||funds||||||||||||
|Unrestricted||funds|Investments<br>-TMCP -shares||||||||Reserves|&projects|235,527|242,879|
||||Investments<br>- CCLA - income|||units|||||Reserves|&projects|95,267|0|
||||Investments<br>-TMCP —interest|||funds|||||Reserves|&projects|40,263|14,755|
||||General|Funds|||||||Running|expenses|5,690|48,479|
||||Circuit Model Trust Fund||(CMTF)||||||Project funding||320,572|435,640|
||||||||||||||697,319|741,753|
|Restricted||Funds|||||||||||0|0|
|Endowment||Funds|||||||||||1,080|1,086|
|Endowment||Funds|||||||||||||
|||||How invested||||Current||value|Annual Income||Used for||
|Bootland & Dunwell|||686|Trustees Interest|Fund|||||959|||Account retained||
|Mrs M Gill|||5990|CFBManaged<br>Mixed||&||||121|||General Circuit||
|||||Trustees Interest|Fund||||||||||
|||||Totals||||||1,080|||||



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|Nidd Valley Metho|Nidd Valley Metho|dist<br>Circuit|29/26||
|---|---|---|---|---|
|N19||Current Assets 5 Liabilities|31August 2022||
||||2022|2021|
|||||f.|
|Debtors|||||
|||Prepaid Stipends<br>Other prepayments|12,543<br>583|14,876<br>681|
|||Total|13,126|15,557|
|Cash &Bank||Balance at TMCP|361,794|431,573|
|||Balance at CFB|98,183|63,622|
|||Balance at CAF Bank|18,894|72,247|
|||Balance at NatWest|0|59|
||||478,871|567,501|
|Creditors|&1year|Prepaid Assessments<br>independent<br>Examiner<br>Grants payable<br>Other creditors|83,048<br>1,100<br>37,835<br>2,530|73,513<br>1,080<br>0<br>28,413|
||||124,513|103,006|



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