2023-08-31-accounts - Dorking And Horsham Methodist Circuit

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Circuit Minist	Circuit Minist	ers and office	rs
Active Circuit		Ministers	Rev	Gavin Hancocks
			Rev	Jan Hofrneyr
			Kev	turn I lumpton
			Deacon Sarah Pitkeathly
			Rev	David Pitkeathly- Dorking			Christian		Centre Chaplin		P/T
Circuit Lay Workers			Mrs	Susan Halliday
			hJlr ~I~ ~	hlir h~l~e lentor a ~1~ ~IVIVM JVr V%
			Mrs	Janette Masters
			Mrs	Carol Stoves
Circuit Stewards			Mr	Brian Frogley
			Mrs	Angela Putland	(Snr)
			Mr	Philip Reeves
			Mrs	Carol Stoves
Principal Officer:			Mr	Brian Frogley acted as		the principal			officer overseeing the day-to-
			day	financial rhanagement		and	accounting			for the Circuit during the
			'r%4I ~
Independent		Examiner:	Mr	Tony Canvin. 33 Kingmere,			South		Terrace, Littlehampton,			West
			Sussex BN175LD
Investment	Aenkers.		Central Finance Rnard			nf the		Methodist Church,			Tnistees	for
			Methodist Church Purposes

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Registered	Charity - Registration	number					1135069
This will apply to all Charities	in Scotland and all Charities		in England	and Wales which are Registered			Charities
	South East				District	Circuit No	36 I10
ilinistere			Rev Gavin	Hancocks
		Deacon Sarah Pitkeathly
			Rev Jan	Hofmeyr
		Rev Kim	Plumpton	(to 31st	May 2023)
Circuit Stewards			Carol	Stoves
			Angela	Putland
			Philip	Reeves
Circuit Treasurer			Brian	Frogley

Name ot urctlit	Name ot urctlit	Name ot urctlit	Doing and Horsham	Doing and Horsham	Doing and Horsham	Doing and Horsham				Circuit No	86 /	1O
Consolidated Statement of			Financial Activities (SOFA) for the				year ended	31August		2023
			Notes to			Circuit Model	Designated
			the	General	Fund	Trust	Funds	Restrhted		Endowment	Total	2022.
			Accowds	(Unrestricted)		(Unrestricted)	(Unrestricted)	Funds		Funds	202$
										E
Income and Endowments
1	Oonabcns and legacies						2,452					$9,212
2	Income from monelary investments				18,863							19,179
3	Income from inveslment poperbes											0
4	Assessmenbs on Churches			158OOO								16$,000
5	Letdngs - Dorking Chrisban Centre											77,086
6	Capital Receipts											0
7 8	Grants received Other~ ctivibes							18,300				1$,$00 90,$61
9	Total from charNatde acllvlBes			231,64$		0	116+80	68,614				418,1$7
10	Other income											0
11	Total Income and endowments			231$4$		0	116$$0	89	814			418137
Expenditure
12Grants and donabans 13Bslaies end associated costs				107801								0 ~7
14	Property maintensrvw and casts				23,008			1	167			12$,90$
15	Connexional assessment				517							$2,617
16Dknrkaa es me taLevy					9418							9+18
17	URC Md M Contribubon				17512							17,512
18 19	Oepnscfation Oflice~		10			28,037						0 $7,6$6
20	Other outgoings		11		1,040			8	141			$1,7$$
21	Total charNaide expenditure			200060		280$7	117972	1	104			48 172
22	Gains/(hsses) on monetary investmenla				0	0	0		0
23	Gains/(hoses) an investment pcpsties		3		0	0	0		0
24	Net Inoomef(expenditure)				$1,6$$	-2$,0$7	4,092	-TOPED				(74,0$6)
25	Transfws between funds		7	44,850		-12,450	73,670	33,430
26 27 28	Other Movements ofFunds Reallocsbon af Dorkirg Chrisban Net movement In funds	Centre	7 Funds		73,950 12,833 2$,618	0 ~~7	~,732 16,048	0 44,899 1,$$9		73,950 0~II
29	Total funds brought forward			1,082,960		490,489	32.277	17,954		465	1,604,165
30Total funds carried forward				1088477		460,002	47$2$	19,783			1	090

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			Notes to
			the		Circuit Model	Designated
			previous	General Fund	Tnrst	Funds	Restricted	Endowment	Total
			accounts	(Unrestricted)	(Unrestricted)	(unrestricted)	Funds	Funds	20214022
				0		k	k	K	a
Income and Endowments
1 2	Donsgons and krgack» Incame from moneksry inveslments								0 1~
3	income fram vesbnent propeNes								0
4	Assessments on Churches			181000					181,000
5	Capital Recelpbr								0
6	Grants received						24035		24,0$0
7	00»r ahanksb» acuvgk»						00371		$$,371
8	Total fram cherable ac0vitiee								202,700
9	Other Income								0
10Tel income and endown»nts									202,700
Expenditure 11Grants and donalkes				8280					$1,000
12	Stderk» and assocksted cords								230,070
13	Properly maintenance and casts			21504		31448			5$,042
14	Connssdonsl assessment								34,028
15	(3sbtct tu»sssment 8 Levy			9180					0,1e0
15a URC M5M Contributkrn				18800					10,800
16	Depreciagon								0
17	Of5c» expenses		10						42,0$4
16Other outgoings 19Tdal chargable expenditure			11	180,651		$2,401	14171 144,701		15,741 le SOR
20	Gaine/(k»ses) an monekay	investments
21	Gak»/(k»ses) an vesbnent	pcpeeNes
22	Nst income/(axpendgure)			(te,301)	(57,0$0)	($2,401)	(04,304)		(171,10$)
23	Transfers between funds		7	(58,519)		32,377	20,142
24 25	OS»r grdns/(k»ses) Net mavement in funds		7, 12	50,500 (10,370)	(30~) (00,1$8)	29,401 20,S0$	($0,242)		47,781 ~12$.11
26 27	Total funds brought forward Total funds carried forwanl			1,001,330 1,0$2,$00	580,058 400,4SS	2,910 $277	50,100 17060		1,727,502 1004107

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							General	Fund	Circuit Model	Restricted	Total	2022
									Trust Fund	Funds
Dorkin	Christian		Centre Cook
					Mole Valle DC					16,300	16,300	16,300
Southwater		Youth		Worker
				Southwater Parish		Council						4,735
				Connect Southwater								3,000
			Horsham &Slinfold URC			&S nod
Totals
~ ~
							General	Fund	Circuit Model	Restricted	Total	2022
									Trust Fund	Funds
Leatherhead		Youth &Children's			Worker
				Leatherhead	Methodist	Church				18,335	18,335	15,000
CircuitILRMCIPGMC Administrator
				London Road Methodist		Church				3,250	3,250	3,142
StAndrews		Administrator
				StAndrews	Methodist	Church				3,258	3358	5,379
StAndrews		Caretaker ICleaner
				StAndrews	Methodist	Church				4,500	4,500	3,527
Commun'		Resilience La Worker
				London Road Methodist		Church
				StAndrews	Methodist	Church
StAndrews		Centre		Man er
				St Andrews	Methodist	Church
Doridn	Christian		Centre Man		ers
				Dorkin	Christian	Centre						23,352
Leatherhead		Administrator
				Leatherhead	Methodist	Church				6,980	6,980	5,971
Various	Restricted			Funds received by the Dorking
Chnstian	Centre									15,893	15,893
Totals

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Designated	Funds	Funds	Funds		Fund balances
Manse re ir fund
Ministerial allowances					1400
Trainin fund					1 500
Dorki Christian Centre					44419
				Total	47323
						Payments			Transfers		Creditors due in
Restricted Funds					Fund balances	received	in		received	in	1 year'
Circuit/LRMC/PGMC Administrator					1		851				851
Commun' Resilience La		Worker			6	2	350				2350
Dorkin Chrisban Centre	Cha		lain		3,568
Dorki Chrislian Centre	Cook
Dorki Christian Centre	Mana		ers		122
Leatherhead Administrator					37	1	920				1920
Leatherhead Y&CW					4	7,728					7728
StAndrews Administrator					3	1	134				1 134
StAndrews Centre Man		er /Missioner			1 340	1	974				1 974
StAndrews F&CW
StAndrews Caretaker / Cleaner					0	1,134					1 134
Dorking Christian Centre	Restricted			Fund
balances					14713
				Totals
						Payments			Transfers		Creditors due in
GeneralFunds					Fund balance	received	in		received	in	1 year
Balance ofCFBde					32531
Circuit Assessment						38	261				38261
Totals					32,531	3	2	1			261

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