CIRCUIT RECEIPTS AND PAYMENTS ACCOUNTS
THE METHODIST CHURCH STANDARD FORM OF ACCOUNTS
Farnworth & Worsley
Circuit
FOR THE YEAR ENDED 31 AUGUST 2021
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 equivalent to a registered charity number in terms of evidence of charitable status and maybe usedto give to donors or grant funders wishing to see evidence ofthe organisation's charitable status. Methodist charities in England and Walesthat are not registered charities are excepted from registration under Statutory Instrument 2014 No.242 )
Ministers:
Rev. Darren Garfield
Rev. Sarah Knebel
Deacon Debbie Harkness
Circuit Stewards:
Dawn Lancashire
Helen Bolton
Peter Irwin
- Gillian Dascombe
lan Lord
Treasurer:
lan Lord
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ACCOUNTS FOR THE YEAR ENDED31 AUGUST 2021 Farnworth & Worsley Circuit Un - Circuit restricted Model Trust Restricted Totals this Totals last SECTION A Funds Fund Funds year year ai|RECEIPTS Note £ £ £ £
a2 |Assessment/Share 173,368 175,395 a3 |Capital receipts a4|Bank and[CFB] interest and Investment income 173 60 233 660 a5|Grants 80 a6 Other receipts 15,130 a7|TOTAL RECEIPTS 173,541 60 173,601 (a8) 191,265 SECTION B b1|PAYMENTS b2|Stipends, salaries, NIC, Pension and
travel costs 110,262 110,262 113,040 b3|Manse Costs 15,909 15,909 22,067
b4|Administration etc 16,537 16,537 15,099 b5 District Assessment 34,000 34,000 32,088 b6|Grants[&] donations 4,514 4,514 1,152 b7 b8|Other payments 977 488 333 1,798 23,977 b9|TOTAL PAYMENTS 182,199 488 333 183,020) (b9) 207,423 SECTION C |
NET RECEIPTS/PAYMENTS FOR co1 |THE YEAR (a7-b9) (8,658) (428) (333) (9,420) (16,158) loo {Total funds brought forward from last year | 107,732| 18,056| 8,830| 134,620] (66) | 150,778| |
\o3 lsub total (ct+c2)| 99,074| 47,630| 8,497| || 125,201 | | 134,620| loa {Transfers and adjustments | (1[000)|] | 4,000] | l(c7)[|] | | los [TOTAL FUNDS AT END OF YEAR (c3+c4) 98,074 17,630 9,497 125,201 |(c8) 134,620) (c6) SECTION D FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL ORGANISATIONS
d {(these amounts should not be included in total receipts/payments above) d1{Balance brought forward from last year (100) d2§Offerings/Gifts - received for external organisations 77 100 d3Offerings/Gifts - passed to external organisations 77 d4§BALANCE STILL TO BE PAID (d1 + d2 - d3) 2015 Circuit R and P.xls 2 0f 5
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 2021 and Internal Organisations reporting to the Circuit Meeting. Note that the funds of an Internalmust be Organisationcompleted towouldarrive normallyat the grossbe Restrictedreceipts andfundspaymentsunless totalsit couldofbetheclearlyCircuit. Ifshown grossthatincomethey couldexceedsbe theused Accrualsfor any Methodistthreshold purpose.of £250,000,Thisthensectionthe Accruals method of accounting AND A DIFFERENT FORM mustbe 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 3 e5 26 e7 Sub total of Internal 8 Organisations funds (e11) (e12) Circuit accounts (totals brought forward from e9 TOTALpage2 - totalsCASH FUNDScolumn) 173,601 (a8) 183,020 (b9) (9,420) (c7) 134,620 (c6) 125,201 (c8) eld ContinueHELD BYCIRCUITon a separate 173,601 —————————————TOTAL183,020 (9,420) 134,620 (x) 125,201 (y) sheetif necessary and TOTAL RECEIPTS PAYMENTS brina[the] totals forward SECTION F STATEMENT OF ASSETS AND LIABILITIES OPENING CLOSING CIRCUIT - CASH FUNDS HELD at 31 August 2021 BALANCES BALANCES Cash in hand Bank Current Account 57,778 42,171 Bank Deposit Account 4 Central Finance Board 10,338 16,888 £5 Trustees for Methodist Church Purposes 66,504 66,142 £6 Other funds SUB TOTAL 134,620 (c6) 125,201 (c8) Total funds held by Internal Organisations (the closing balance totals above) (e12) (e114) (e12) TOTAL CASH FUNDS HELD BY CIRCUIT 134,620 (x) 125,201 SECTION G At At OTHER ASSETSand LIABILITIES 41 September 2020 31 August 2021 Investments (include Endowments) Land and Buildings (see notes re Insurance value) w Other Assets g4 Loan(s) - show amount outstanding at year end gs Other Liabilities f4 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 this is insertedin line £5) 2015 Circuit R and P.xls 30f5
Name of Circuit Farnworth & Worsley...............
No 6/3
Declarations and Scrutiny
| confirm that these Receipt and Payment based accounts for the year to 31 August 2021 have been prepared[from] the records of the Circuit and that they include all funds under the control of the Circuit meeting.
meeting. signature[of] reasurer. Date... Name and addressof treasurer lan Lord, 81 Bridgewater Road, Worsley, Manchester..........00 0.0 .cccceecseceseesssesasesssssasesssssesssssie.,(ESPost Code M28 3AF
Date... 25/722...
Presentation to the Circuit meeting
| confirm that the annual report and accountsfor the year ended 31 August 2021 were/will-be* presented[to] the Circuit meeting held on 13 January 2022
Signature[of] the Chair of the meeting oeND occ Nameof the Chair of the meeting Rev. Darren[Garfield] Date ... L DVD [2]
Independent Examiner’s Report to the Trustees of the
Farnworth[&] Worsley Circuit
Charity Number 1135135
Responsibilities and basis of report
| report to the trustees on my examination of the accounts of the Farnwoth & Worsley Circuit for the year ended 31 August 2021 set out on pages 2 to 3. As the 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.
- delete or circle as appropriate
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Name Circuit Farnworth & of Worsley...............
No 6/3
Independent Examiner’s Statement
| have completed my examination. | confirm that no material matters have cometo my attention in connection with the examination (othertharrthatdisciosed below") which give me causeto believe that
in, material any respect:
- e the accounting records were not kept in accordance with section 130 ofthe 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 understandingof the accounts to be reached.
| have/have-net* obtained independent verification of all investments with the Trustees for Methodist Church Purposesor held in other trusts, bank balances and funds at the Central Finance Board of the Methodist Church whichare individually in excess of £10,000 (ten thousand pounds) at the balance
sheet date.
ey Signature of independent examiner Sc Nameof independent examiner veeeaneere ADAIR[WES] i =NTA , ‘ ‘ ws Relevantprofessional qualification of independent examinerANG XA aie 7 OO ae Name offirm (where appropriate) .......KASUSES Reer Address ce TAB MUG TSw GAMAWON cvoceeeceeece ee Post Code Girt[“UNS] BONIS Date NN cotS Vee
- delete or circle as appropriate
Sep-21
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