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|Nidd Valley Methodist|Nidd Valley Methodist|Circuit 29/26||||||
|---|---|---|---|---|---|---|---|
|Staffing||2022/2023||||||
|Ministers||Rev Benjamin Clowes||||-Circuit Superintendent|Minister|
|||Rev Gordon<br>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<br>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<br>Hall||||||
|||Knaresborough||||||
|||HG5 9AY||||||





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|||||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<br>investments|||N2|13,270|8,888|||31|22,189|10,725|
|3|Income from investment<br>properties|||N3|14,620|||||14,620|14,620|
|4|Assessment<br>on Churches|||N4|350,193|||||350,193|349,449|
|5|Gain on sale of property|||NS||||||||
|6|Grants<br>fk Contdbutions<br>received|||N6|||||||9,232|
||Total Income||||378,183|8,888|||31|3S7,102|3S4,126|
||Expenditure|||||||||||
|9|Grants<br>fk Donations<br>paid|||N7|||||||56,190|
|10|Stipends / Salaries||||176,210|||||176,210|227,233|
|10a|Telephone<br>Ik Travel||||11,090|||||11,090|9,188|
|10b|Insurance<br>Ik Utilities|||N10|16,828|||||16,828|19,505|
|10c|Associated<br>Staffing Costs|||N11|7,548|||||7,548|3,081|
|10d|Supernumaries<br>Preaching<br>Fees||||6,925|||||6,925|4,407|
|10e|Youth Work||||64|||||64||
|11|Property<br>Maintenance<br>—Manses|||N12|38,328|||||38,328|22,973|
|11a|Quinquennial<br>Reports||||4,359|||||4,359|5,071|
|11b|Rented property costs|||N13|7,614|||||7,614|2,892|
|12|Connexional<br>Asst 8 Model|Trust Levy||N14||16,683||||16,683|82,923|
|13|District Assessment<br>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<br>expenses||||340,322|17,65D||||357,975|513,120|
||Balances||||37,861|-8,762|||28|29,127|-128,994|
|18|Gains/(losses)<br>on Church closure|||N16|-5,292|||||-5,292|115,459|
|19|Gains/(Losses)<br>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<br>funds||||57,835|-57,835||||||
|23|Property sold - valuation<br>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|





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||||||||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<br>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<br>Funds|||||||||||||0|0|
|Endowment<br>Funds||||||||||||1,103|1,103|1,080|
||||||Total Funds|||2,535,771|271,724||0|1,103|2,SOS,59S|2,783,922|





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|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<br>on Churches|||||||||
||Church|||||||||
||Biiton area|||||||31,809|33,484|
||Gracious street|||||||84,008|83,588|
||Harlow<br>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<br>sold||||Park Road||(see N14)|||
||Valuation<br>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<br>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<br>I I||||-connecting|||the|community||37,835|
|||Total||||||||||56,190|
|NS|Stipends/Salaries||||||||||||
|||Gross Stipends/Salaries|||||||||134,459|175,306|
|||Employers|National<br>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<br>&.|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<br>&Study|||courses||||||542|252|
|||Worship<br>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<br>Costs||||||||
||56 Park Gate, Knaresborough|||||7,614||2,892|
||Total|||||7,614||2,892|
|N14|Connexional<br>Asst &Model<br>Trust Levy||||||||
||District Levy on CMT|fund||||16,683||23,923|
||Additional<br>Pension<br>Funds|||contributions|||0|59,000|
||Total|||||16,683||82,923|
|N15|Other outgoings||||||||
||Apprenticeship<br>Levy||||||840|913|
||Bank fees||||||60|93|
||Circuit Stewards expenses||||||131|119|
||Hospitality<br>/ catering||||||186|204|
||Independent<br>Examiner's|||Fee||1,080||1,100|
||Payroll Charges||||||480|480|
||Recruitment<br>expenses||||||131|40|
||Relocation Expenses||||||172|0|
||Relocation Grant (Tax||Free)||(write back 2022)||600|-226|
||Staff Leaving Gifts||||||0|290|
||Stationing<br>Appointment<br>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|





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|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<br>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<br>listed on a||recognised|||Stock Exchange|||||331,756|330,915|
|||Investments<br>held in common|||investment|||funds||||295,971|361,794|
|||Total||||||||||627,727|692,709|
|Analysis ofindividual||funds||||||||||||
|Unrestricted|funds|Investments<br>—TMCP —shares||||||||Reserves|&projects|239,311|235,527|
|||Investments<br>—CCLA<br>—income|||units|||||Reserves|&projects|92,329|95,267|
|||Investments<br>-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<br>Mixed||&||||121|||General Circuit||
||||Trustees Interest|Fund||||||||||
||||Totals||||||1,080|||||



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|Nidd V|alley Meth|odist<br>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<br>Examiner|1,100|1,100|
|||Grants payable|0|37,835|
|||Other creditors|4,257|2,530|
||||87,347|124,513|





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