CIRCUIT RECEIPTS AND PAYMENTS ACCOUNTS
THE METHODIST CHURCH
STANDARD FORM OF ACCOUNTS
Farnworth & Worsley
Circuit
FOR THE YEAR ENDED 31 AUGUST 2020
Bolton & Rochdale District Circuit no 06/03
- Registered Charity Charity Registration number 1135135
If not a registered charity Her Majesty's Revenue and Customs Gift Aid number
(The HMRC number is equivalentto a registered charity number in terms of evidence of charitable status and may be usedto give to donors or grant funders wishing to see evidenceof the organisation's charitable Status. Methodist charities in England and Wales that are not registered charities are excepted from registration under Statutory Instrument 2014 No.242 )
Ministers:
Rev. Darren Garfield
Rev. Stuart Wild
Rev. Sarah Knebel
Circuit Stewards:
Kathryn Ogden
Dawn Lancashire Helen Bolton Alan Hartley Susan Beswick lan Lord Treasurer:
lan Lord
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ACCOUNTS FOR THE YEAR ENDED31 AUGUST 2020 Farnworth & Worsley Circuit Un - Circuit restricted Model Trust Restricted Totals this Totals last SECTION A Funds Fund Funds year year a1|RECEIPTS Note £ £ £ £ £ a2 |Assessment/Share 175,395 175,395 163,689 a3 Capital receipts a4|Bank and CFB interest and Investment income 505 155 660 667 a5|Grants 80 80 4,315 a6 Other receipts 15,130 15,130 22,995 a/7|TOTAL RECEIPTS 191,030 155 80 191,265|(a8) 191,666 SECTION B b1|}PAYMENTS b2|Stipends, salaries, NIC,[Pension] and travel costs 112,676 363 113,040 111,512 b3}|Manse Costs 22,067 22,067 16,432 b4|Administration etc 15,047 51 15,099 12,874 b5| District Assessment 32,088 32,088 30,412 b6|Grants[&] donations 1,152 1,152 10,441 b7 b8|Other payments 22,251 497 1,230 23,977 24,568 b9|TOTAL PAYMENTS 205,282 497 1,644 207 ,423}(b9) 206,239 SECTION C | NET RECEIPTS/PAYMENTS FOR c1|[THE][YEAR] (a7-b9)| (14,252) (342) (1,564) (16,158) (14,573) loo [Total funds brought forward from last year | 125,103| 18,400| 7,275 | 150,778|[(c6)] | | 165,351 | lo3 lsub total (c1+c2)| 110,851 | 18,058| 5,711 | | 134,620| | 450,778| loa Transfers and adjustments | (3,1[19)|] | 3,1[19|] | l(o7| | o| los [TOTAL FUNDS AT END OF YEAR (c3+c4) 107,732 18,058 8,830 134,620}(c8) 150,778|(c6) SECTION D FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL ORGANISATIONS d f(these amounts should not be[included] in total receipts/payments above) d1 [Balance brought forward from last year (100) d24gOfferings/Gifts - received for external organisations 100 346 d34Offerings/Gifts - passed to external organisations 446 d4{BALANCE STILL TO BE PAID (d1 + d2 - d3) (100) 2015 Circuit R and P.xls 20f5
Farnworth[&] Worsley
Circuit
SUMMARY OF CIRCUIT ACCOUNTS AND INTERNAL ORGANISATION REPORTING TO THE CIRCUIT MEETING
SECTION E Please follow the Guidance Notes to complete this page Summary of the Circuit accounts for the year ended 31 August 2020 and Internal Organisations reporting to the Circuit Meeting. Note that the funds of an Internal Organisation would normally be Restricted funds unlessit could be clearly shown that they could be used for any Methodist purpose. This section must be completed to arrive at the gross receipts and paymentstotals of the Circuit. If gross income exceeds the Accruals threshold of £250,000, then the Accruals method of accounting AND A DIFFERENT FORM must be used to report the accounts (see Methodist website). Please refer to the guidance notes regarding transfers between the Circuit and connected Circuit Organisations.
| INTERNAL | Net Receipts/ | Opening | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ORGANISATIONS | Receipts | Payments | Payments | Adjustments | balances | Closing balances | |||||
| el | |||||||||||
| e2 | |||||||||||
| 23 | |||||||||||
| e4 | |||||||||||
| eS | |||||||||||
| 26 | |||||||||||
| e7 | |||||||||||
| Subtotal of Internal | |||||||||||
| 28 | Organisations funds | (e11) | (e12) | ||||||||
| Circuit accounts (totals | |||||||||||
| broughtforward from | |||||||||||
| e9 | page 2 - totals column) | 191,265] (a8) | 207,423] | (b9) | (16,158) | (c7) | 150,778 | (c6) | 134,620 | (c8) | |
| TOTAL CASH FUNDS |
|||||||||||
| el0 | HELD BY CIRCUIT | 191,265 | 207,423 | (16,158) | 150,778 | (x) | 134,620 | (y) | |||
| Continue on a separate sheetif necessary and brina the totals forward |
TOTAL RECEIPTS | TOTAL PAYMENTS |
|||||||||
| SECTION F | |||||||||||
| STATEMENT OF ASSETS AND LIABILITIES |
| STATEMENT OF ASSETS AND LIABILITIES | |||||
|---|---|---|---|---|---|
| OPENING | CLOSING | ||||
| CIRCUIT - CASH FUNDS HELDat 31 August 2020 |
BALANCES | BALANCES | |||
| Cash in hand | |||||
| Bank Current Account | 63,725 | 57,778 | |||
| Bank Deposit Account | |||||
| f4 | Central Finance Board | 20,425 | 10,338 | ||
| f5 | Trustees for Methodist Church Purposes | 66,528 | 66,504 | ||
| £6 | Other funds | ||||
| SUB TOTAL | 150,678 | (c6) | 134,620 | (c8) | |
| Total funds held by Internal Organisations (the | |||||
| closing balancetotals above) (e12) | (e114) | (e12) | |||
| TOTAL CASH FUNDS HELD BYCIRCUIT |
150,678 | 134,620 | (y) | ||
| SECTION G | At | At | |||
| OTHER ASSETSand LIABILITIES | 1 September 2019 | 31 August 2020 | |||
| gl | Investments (include Endowments) | ||||
| g2 | Land and Buildings (see notes re Insurance value) | ||||
| g3 | Other Assets | ||||
| g4 | Loan(s) - show amount outstanding at year end | ||||
| 25 | OtherLiabilities |
14 Include only Funds held at the Central Finance Board f5 Include only CFB Funds held at Trustees for Methodist Church Purposes g1 Include any other investments (not the cash element of TMCP trust accounts thisis insertedin line f5)
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Nameof Circuit Farnworth & Worsley No. 06/03
Declarations and Scrutiny
| confirm that these Receipt and Payment based accountsforthe year to 31 August 2020 have been prepared[from] the records of the Circuit and that they include all funds under the control of the Circuit meeting.
Signature of treasurer[.......(C] Date... 28/3/21 Sense Nameand addressof treasurer lan Lord, 81 Bridgewater Road, Worsley,
Manchester Post Code M28 3AF Presentation to the Circuit meeting | confirm that the annual report and accountsfor the year ended 31 August 2020 were/will-be* presented to the Circuit meeting held on 25th March 2021 Signature of the Chair of the meeting Nameof the Chair of the meeting Rev. Darren Garfield Date ... IS[2 Independent Examiner’s Report to the Trustees of the Farnworth & Worsley Circuit Charity Number 1135135 Responsibilities and basis of reporta | report to the trustees on my examination of the accounts of the Farnworth & Worsley Circuit for the year ended 31 August 2020 set out on pages 1 to 3. Asthe Circuit's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).
| report in respect of my examination of the Circuit’s accounts carried out under section 145 of the Act and,[in] carrying out my examination, | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
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Nameof Circuit Farnworth & Worsley No. 06/03
Independent Examiner’s Statement
| have completed my examination. | confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below”*) which give me causeto believe that
in, material any respect:
- e the accounting records were not kept in accordance with section 130 of the Act; or e the accounts do not accord with the accounting records.
| have no concerns and have come across no other matters in connection with the examination to which attention should be drawnin this report in order to enable a proper understanding of the accounts to be reached.
| bavé/have not* obtained independent verification ofall investments with the Trustees for Methodist Church Purposesor held in other trusts, bank balances and fundsat the Central Finance Board of the Methodist Church whichare individually in excess of £10,000 (ten thousand pounds)at the balance sheet date.
Signature of independent examiner .........677. ..-< Nameof independent examiner cece NESTA AVG SOO~ Relevant professional qualification of independent examiner... Sc cee ccm oun «un neamenengegaas Oe Nameoffirm (where appropriate) ....KASGSeNS emt viccteteeeene SO Address secereeDA[PMOEET] FAA SET WATT Post Code Bue[“INS] iPONTO pate...[“\s] \2000
- delete or circle as appropriate
Sep-20
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