| Nidd Valley Methodist | Nidd Valley Methodist | Circuit 29/26 | |||||
|---|---|---|---|---|---|---|---|
| Staffing | 2022/2023 | ||||||
| Ministers | Rev Benjamin Clowes | -Circuit Superintendent | Minister | ||||
| Rev Gordon Hay |
|||||||
| Rev Moses John | |||||||
| Rev Lesley Taylor | |||||||
| Lay Employees | Mrs Pippa French | Left 12/09/2022 | |||||
| Mrs Clair Webster | |||||||
| Mrs Katy Morley | started 01/11/2022 | ||||||
| Circuit Stewards | Mrs Sharon Wright | -Senior Circuit Steward | |||||
| Mrs Sheila Outhwaite | |||||||
| Mr Tony Pearson | |||||||
| Mr Edward Walton | -Circuit Treasurer | ||||||
| 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 | ||||
| &custodian trustees | Central Buildings |
||||||
| Oldham Street | |||||||
| Manchester | |||||||
| M1 1JQ | |||||||
| Investment | Manager | CCLA Fund Managers | Limited | ||||
| PO Box12892 | |||||||
| Dunmow | |||||||
| Essex | |||||||
| CM6 9DL | |||||||
| Independent | Examiner | PJackson | |||||
| Jackson Whitwham | Chartered | Certified Accountants | |||||
| Unit 9,The Innovation | Centre | ||||||
| Conyngham Hall |
|||||||
| Knaresborough | |||||||
| HG5 9AY |
| Notes | General | Circuit Model | Restricted | Endowment | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Trust Fund | Funds | Funds | 2022-2023 | 2021-2022 | ||||||
| (unrestricted) | (unrestricted) | ||||||||||
| Income | |||||||||||
| 1 | Donations R Legacies | N1 | 100 | 100 | 100 | ||||||
| 2 | Income from monetary investments |
N2 | 13,270 | 8,888 | 31 | 22,189 | 10,725 | ||||
| 3 | Income from investment properties |
N3 | 14,620 | 14,620 | 14,620 | ||||||
| 4 | Assessment on Churches |
N4 | 350,193 | 350,193 | 349,449 | ||||||
| 5 | Gain on sale of property | NS | |||||||||
| 6 | Grants fk Contdbutions received |
N6 | 9,232 | ||||||||
| Total Income | 378,183 | 8,888 | 31 | 3S7,102 | 3S4,126 | ||||||
| Expenditure | |||||||||||
| 9 | Grants fk Donations paid |
N7 | 56,190 | ||||||||
| 10 | Stipends / Salaries | 176,210 | 176,210 | 227,233 | |||||||
| 10a | Telephone Ik Travel |
11,090 | 11,090 | 9,188 | |||||||
| 10b | Insurance Ik Utilities |
N10 | 16,828 | 16,828 | 19,505 | ||||||
| 10c | Associated Staffing Costs |
N11 | 7,548 | 7,548 | 3,081 | ||||||
| 10d | Supernumaries Preaching Fees |
6,925 | 6,925 | 4,407 | |||||||
| 10e | Youth Work | 64 | 64 | ||||||||
| 11 | Property Maintenance —Manses |
N12 | 38,328 | 38,328 | 22,973 | ||||||
| 11a | Quinquennial Reports |
4,359 | 4,359 | 5,071 | |||||||
| 11b | Rented property costs | N13 | 7,614 | 7,614 | 2,892 | ||||||
| 12 | Connexional Asst 8 Model |
Trust Levy | N14 | 16,683 | 16,683 | 82,923 | |||||
| 13 | District Assessment Ik Levy |
60,872 | 60,872 | 70,244 | |||||||
| 14 | Bank charges | 733 | 967 | 1,703 | 2,051 | ||||||
| 15 | Office Expenses | 3,848 | 3,848 | 3,150 | |||||||
| 16 | Other outgoings | N15 | 5,903 | 5,903 | 4,212 | ||||||
| 17 | Total charitable expenses |
340,322 | 17,65D | 357,975 | 513,120 | ||||||
| Balances | 37,861 | -8,762 | 28 | 29,127 | -128,994 | ||||||
| 18 | Gains/(losses) on Church closure |
N16 | -5,292 | -5,292 | 115,459 | ||||||
| 19 | Gains/(Losses) on Monetary |
Investments | N18 | 1,633 | -787 | 841 | -30,905 | ||||
| 20 | |||||||||||
| 21 | Net Income / Expenditure | 34,202 | -9,549 | 24,676 | -44,440 | ||||||
| 22 | Transfer between funds |
57,835 | -57,835 | ||||||||
| 23 | Property sold - valuation per |
accounts | |||||||||
| 24 | Net movementin | funds | 92,037 | -67,384 | 24,676 | -44,44D | |||||
| 25 | Total Funds brought forward | 2,443,734 | 339,108 | 0 | 1,080 | 2,783,922 | 2,828,362 | ||||
| 26 | Total Funds carried | forward | 2,535,771 | 271,724 | 0 | 1,103 | 2,808,598 | 2,7S3,922 | |||
| Net Total Funds carried forward | 2,535,771 | 271,724 | 1,103 | 2,808,598 | 2,783,922 |
| Notes | General | Circuit Model | Restricted | Endowment | Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Trust Fund | Funds | Funds | 31-Aug-23 | 31-Aug-22 | |||||||||
| (unrestricted) | (unrestricted) | |||||||||||||
| Fixed Assets | E | E | E | E | ||||||||||
| Circuit Manses | (k Equipment | 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 | 313,891 | 17,749 | 116 | 331,756 | 330,915 | ||||||
| Total | Fixed Assets | 2,399,414 | 17,749 | 116 | 2,417,279 | 2,416,438 | ||||||||
| Current Assets | ||||||||||||||
| Debtors | N19 | 17,434 | 17,434 | 13,126 | ||||||||||
| Investments | -TMCP/CCLA -interest funds | N18/N19 | 41,009 | 253,975 | 987 | 295,971 | 361,794 | |||||||
| Central Finance | Board Deposits | N18/N19 | 152,450 | 152,450 | 98,183 | |||||||||
| Cash at Bank | N19 | 12,811 | 12,811 | 18,894 | ||||||||||
| Total Current Assets | 223,704 | 253,975 | 987 | 478,666 | 491,997 | |||||||||
| Current Liabilities | - due &1year | |||||||||||||
| Creditors | N19 | 87,347 | 87,347 | 124,513 | ||||||||||
| 0 | 0 | |||||||||||||
| Total | Current | Liabilities | 87,347 | 0 | 0 | 87,347 | 124,513 | |||||||
| Net Current | Assets/liabilities | 136,357 | 253,975 | 987 | 391,319 | 367,484 | ||||||||
| Long Term liabilities - due &1year | ||||||||||||||
| Creditors | ||||||||||||||
| Total Long Term | Liabilities | |||||||||||||
| lyet Assets | 2,535,771 | 271,724 | 0 | 1,103 | 2,808,598 | 2,783,922 | ||||||||
| Funds ofthe | Circuit | |||||||||||||
| General Fund | (Unrestricted) | 2,535,771 | 2,535,771 | 2,443,734 | ||||||||||
| Circuit Model | Trust Fund (Unrestricted) | 271,724 | 271,724 | 339,108 | ||||||||||
| Restricted Funds |
0 | 0 | ||||||||||||
| Endowment Funds |
1,103 | 1,103 | 1,080 | |||||||||||
| Total Funds | 2,535,771 | 271,724 | 0 | 1,103 | 2,SOS,59S | 2,783,922 |
| OFA | Notes for the year e | n | d | ed | 31Au | gust 2023 | |||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||
| f | f | ||||||||
| N1 | Donations &Legacies | ||||||||
| Donations | Unrestricted | 100 | 100 | ||||||
| N2 | Income from Monetary | Investments | |||||||
| CFB&TMCP | Unrestricted | 13,270 | 8,680 | ||||||
| Circuit | model Trust | 8,888 | 2,040 | ||||||
| Restricted | 0 | 0 | |||||||
| Endowment | 31 | 5 | |||||||
| Total | 22,189 | 10,725 | |||||||
| N3 | Income from investment | Property | |||||||
| Letting | 56 | Park Gate, Knaresborough | 12,900 | 12,900 | |||||
| Letting | Car Park, Tockwith, | York | 1,720 | 1,720 | |||||
| Letting | 7 | Park Road, | Harrogate | 0 | 0 | ||||
| Total | 14,620 | 14,620 | |||||||
| N4 | Assessment on Churches |
||||||||
| Church | |||||||||
| Biiton area | 31,809 | 33,484 | |||||||
| Gracious street | 84,008 | 83,588 | |||||||
| Harlow Hill |
10,368 | 9,812 | |||||||
| Kearby | 2,928 | 3,024 | |||||||
| Killinghall | 8,992 | 8,820 | |||||||
| Kirk Hammerton | 3,792 | 3,992 | |||||||
| Pannal | 38,168 | 39,920 | |||||||
| Park Grove | 12,796 | 12,804 | |||||||
| Scotton | 3,120 | 2,229 | |||||||
| Starbeck | 38,256 | 36,188 | |||||||
| Trinity | 34,792 | 32,900 | |||||||
| Wesley Centre | 18,000 | 16,980 | |||||||
| Wesley Chapel | 18,152 | 19,108 | |||||||
| Woodlands | 45,012 | 46,600 | |||||||
| Total | 350,193 | 349,449 | |||||||
| N5 | Gain on sale ofproperty | ||||||||
| Property sold |
Park Road | (see N14) | |||||||
| Valuation per |
accounts | ||||||||
| Sale costs - Legal & Professional | |||||||||
| Total | |||||||||
| N6 | Grants &Contributions | received | |||||||
| Contributions | Gracious St. MC | 4,400 | |||||||
| Starbeck MC | 4,832 | ||||||||
| Total | 9,232 |
| 2022 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N7 | Grants & | Donations paid | ||||||||||
| Paid | ||||||||||||
| Circuit Member | -year2 course fees &costs | 825 | ||||||||||
| Harlow Hill |
- new | AV | system | 1,500 | ||||||||
| Gracious Street | - live | streaming | phase 1 | 2,865 | ||||||||
| Killinghall | -connecting | the | community | 13,165 | ||||||||
| A reednot | et | aid | ||||||||||
| Killingha I I |
-connecting | the | community | 37,835 | ||||||||
| Total | 56,190 | |||||||||||
| NS | Stipends/Salaries | |||||||||||
| Gross Stipends/Salaries | 134,459 | 175,306 | ||||||||||
| Employers | National Insurance |
contributions | 11,846 | 15,142 | ||||||||
| Employers | Pension contributions | 29,905 | 36,785 | |||||||||
| Total | Staffcosts | 176,210 | 227,233 | |||||||||
| Average number | ofStaff | employed | during | year | ||||||||
| N9 | Telephone | &Travel | ||||||||||
| Telephone | costs | 5,338 | 3,878 | |||||||||
| Travel | 5,752 | 5,310 | ||||||||||
| Total | 11,090 | 9,188 | ||||||||||
| N10 | Insurance | & Utilities | ||||||||||
| Council tax | 10,167 | 12,852 | ||||||||||
| Insurance | 4,580 | 4,145 | ||||||||||
| Water Rates | 2,081 | 2,508 | ||||||||||
| Total | 16,828 | 19,505 | ||||||||||
| N11 | Associated | Staffing costs | ||||||||||
| Children &. |
Families items | 0 | 0 | |||||||||
| Fixtures, fittings | &Equipment | 874 | 896 | |||||||||
| Gas Equipment | Service - | manses | 0 | 442 | ||||||||
| Removal costs | 5,252 | 0 | ||||||||||
| Supervision | Expenses &Training | 0 | 0 | |||||||||
| Training &Study |
courses | 542 | 252 | |||||||||
| Worship Books/Materials |
880 | 1,491 | ||||||||||
| Total | 7,548 | 3,081 |
| SOFA | Notes for the year ended | 31August 2023 | 31August 2023 | |||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| f | f | |||||||
| N12 | Manses | |||||||
| Manse Maintenance | 38,328 | 22,973 | ||||||
| Total | 38,328 | 22,973 | ||||||
| N13 | Rented property Costs |
|||||||
| 56 Park Gate, Knaresborough | 7,614 | 2,892 | ||||||
| Total | 7,614 | 2,892 | ||||||
| N14 | Connexional Asst &Model Trust Levy |
|||||||
| District Levy on CMT | fund | 16,683 | 23,923 | |||||
| Additional Pension Funds |
contributions | 0 | 59,000 | |||||
| Total | 16,683 | 82,923 | ||||||
| N15 | Other outgoings | |||||||
| Apprenticeship Levy |
840 | 913 | ||||||
| Bank fees | 60 | 93 | ||||||
| Circuit Stewards expenses | 131 | 119 | ||||||
| Hospitality / catering |
186 | 204 | ||||||
| Independent Examiner's |
Fee | 1,080 | 1,100 | |||||
| Payroll Charges | 480 | 480 | ||||||
| Recruitment expenses |
131 | 40 | ||||||
| Relocation Expenses | 172 | 0 | ||||||
| Relocation Grant (Tax | Free) | (write back 2022) | 600 | -226 | ||||
| Staff Leaving Gifts | 0 | 290 | ||||||
| Stationing Appointment expenses |
818 | 0 | ||||||
| Tockwith Graveyard | Maintenance | 790 | 450 | |||||
| Kirkby Overblow - tree surveyors | report | 0 | 744 | |||||
| Misc items under f100 | 79 | 77 | ||||||
| Land Registry costs | 536 | 0 | ||||||
| Sale ofproperty - costs | (refund 2022) | 0 | -72 | |||||
| Total | 5,903 | 4,212 | ||||||
| N16 | Church Closure - Hampsthwaite | MC | ||||||
| Insurance | -3,019 | -2,671 | ||||||
| Utilities | -2,152 | -1,302 | ||||||
| Closure costs | 653 | -5,070 | ||||||
| Selling costs | -774 | -4,172 | ||||||
| Transfer investments 5 | bank account to Circuit | 0 | 128,674 | |||||
| -5,292 | 115,459 |
==> picture [17 x 7] intentionally omitted <==
==> picture [142 x 11] intentionally omitted <==
==> picture [65 x 10] intentionally omitted <==
==> picture [501 x 340] intentionally omitted <==
| N18 | N18 | Summary of Investments | Summary of Investments | Summary of Investments | as | at | at | 31August 2023 | 31August 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||||||
| f | f | ||||||||||||
| Change in Investment | values | ||||||||||||
| Carrying | (Market) value | at beginning ofyear | 330,915 | 262,787 | |||||||||
| Add | additions in investments |
at | cost | 0 | 99,033 | ||||||||
| Less | disposals at carrying value | 0 | 0 | ||||||||||
| Net Gain/(Loss) | on revaluation | 841 | -30,905 | ||||||||||
| rounding | |||||||||||||
| Carrying | (Market) value | at end ofyear | 331,756 | 330,915 | |||||||||
| Analysis ofInvestment | movements | ||||||||||||
| Investments listed on a |
recognised | Stock Exchange | 331,756 | 330,915 | |||||||||
| Investments held in common |
investment | funds | 295,971 | 361,794 | |||||||||
| Total | 627,727 | 692,709 | |||||||||||
| Analysis ofindividual | funds | ||||||||||||
| Unrestricted | funds | Investments —TMCP —shares |
Reserves | &projects | 239,311 | 235,527 | |||||||
| Investments —CCLA —income |
units | Reserves | &projects | 92,329 | 95,267 | ||||||||
| Investments -TMCP —interest |
funds | Reserves | &projects | 41,009 | 40,263 | ||||||||
| General | Funds | Running | expenses | 95,348 | 5,690 | ||||||||
| Circuit Model Trust Fund (CMTF) | Project funding | 253,975 | 320,572 | ||||||||||
| 721,972 | 697,319 | ||||||||||||
| Restricted | Funds | 0 | 0 | ||||||||||
| Endowment | Funds | 1,103 | 1,080 | ||||||||||
| Endowment | Funds | ||||||||||||
| Fund | How invested | Current | value | Annual Income | Usedfor | ||||||||
| Bootland & Dunwell | 686 | Trustees Interest | Fund | 959 | Account retained | ||||||||
| Mrs M Gill | 5990 | CFBManaged Mixed |
& | 121 | General Circuit | ||||||||
| Trustees Interest | Fund | ||||||||||||
| Totals | 1,080 |
| Nidd V | alley Meth | odist Circuit |
29/26 | |
|---|---|---|---|---|
| N19 | Current Assets &Liabilities | 31August 2023 | ||
| 2023 | 2022 | |||
| f | f | |||
| Debtors | ||||
| Prepaid Stipends | 16,777 | 12,543 | ||
| Other prepayments | 657 | 583 | ||
| Total | 17,434 | 13,126 | ||
| Cash &Bank | ||||
| Balance at TMCP | 295,971 | 361,794 | ||
| Balance at CFB | 152,450 | 98,183 | ||
| Balance at CAF Bank | 12,811 | 18,894 | ||
| 461,232 | 478,871 | |||
| Creditors | &1year | |||
| Prepaid Assessments | 81,990 | 83,048 | ||
| Independent Examiner |
1,100 | 1,100 | ||
| Grants payable | 0 | 37,835 | ||
| Other creditors | 4,257 | 2,530 | ||
| 87,347 | 124,513 |