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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|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||||
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|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|
||||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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