2023-08-31-accounts

		Name	Surname		Notes
Lorraine			Aizlewood-ThrelfalL
Mar aret			Allen
Alan			Banks	A	ointed O1/o1/zz
Barbara			Banton
Ron			Barber
Jackie			Bellfield
David			Blackburn
Andrew			Boswell
Alan			Chamberlain
MaLcolm			Collens
Peter			Col er
Chris			Conwa
Heather			Coo er
Steve			Coo er
L nne Maura			Cowell	A	ointed o1/o1/zz
lan			Cubbin
Jill Ma			Cummin
Rachael			Davies
Paula			Dewhurt	A	ointed 01/01/22
John			Edwards
Tim			Edwards
Ph I.			Fannin
Eve			Felton
Jane Isabel			Fieldhouse
Alan			Fisher
NevilLe			Ford
Vivenne			Gasteen
Eileen			Germon
Barbara			Green
Eleanor			Griffin
John David			Griffith
lan Martin			Hall
Michael	John		Hallida	A	ointed o1/o1/zz
Peter			Harve
Janet Mar aret			Herd	A	ointed o1/o1/zz
lain SAMUEL		ALEXANDER	Henderson
Edward	Lawrence		Hilditch
David John			Holt	A	ointed o1/o1/zz
Michael	DD		Howlett
John Mar arson			Huthnance
L n			Jackson-Eves	A	olnted o1/01/22
An ela			James
Colin Charles			Jones
Anne			Kitchener
Jennifer	Ma		Kni ht
Brenda			Mather

Evel n	Moir
Barr	Natton
Carole	Natton
Elaine	Philli s
Jean	Philli s
Steve	Pillow
Crai	Price
Erica	Rimmer
Fritz	Schafer
Noel	Schorah
Anne	Seddon
James Edward (Jim)	Shaw
Paul GWILYM	She ard
Pamela Mar aret	Simms
David	Smith
Anne-Marie	Smith
Ro er	Stains	A	ointed 01/01/22
Maureen	Stanle
Dianne	Swaffield
Kath	Thomas
Rae	Volan
Jeanette	Walker
David	Walton
Catherine	Warbrick
Sarah	Wardle
Alan	White
Peter Allison	Wildman
David Neil	Williams
Linda	Worrall
Yangsun	Yi

Name		Surname
Sue	Elliott
Helen	Joblin
Patricia	Lumb
Liz	Newton
John	Pulford
Len	Sloan
Derek Edward	Street
Doroth	Wailer
Dorothy Margaret	Williams

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==> picture [286 x 514] intentionally omitted <==

				GeneralFund	Circuit Model	Designated	Restricted	Endowment		Totals	Totals
				ttlnrestrtcted}	Trusts	Funds	Funds	Funds		2022/23	2022/22
					(Unrestrictetg	tunrestrictetg
			Natestothe
			Acctatnts
Grcut Menses 8 Equipment			1/, 23	221DDDD						2,220,000	2,21D,DDD
stvestmant prcStarties
			tt} ZD		z,367					2,545
	Total	fbred assets								2,222,545
Current Assets
Debtcrs				6518
Loans by the Circuit
rrrsstntents eath TMCP					332497					332497
Central Finance Board Deposits							318			s5s,299	z535ts
Cad!at Bank and in hand			15							79s50	48.W5
'Total eunent assets										599464
Current UablUUes
Creditors &due in under 1yean										52&6	5D,113
Uants payab ieuitnin zuzz —.3
Total	current tlabftfdes									52,sQ6	50423
Hat cunent	assets/ttobft9tes				332497					647,265	602,730
Tarot assets lessctrnent tfab52}es									o	2,75o,sss	Z.ttsa675
Long term UabiUties
ldue after more than one year)
itran!s pay able after zuzz-za
LDaw lclhe Circuit
		Het assets							0	2.750,sse	R.ttto676
Funds ofthe Circuit
- a!FLrd lunrestrictedi				2424 na 1						2,424.tlat	2,443z46
ercut Mcde'. Trust Fund tun!a		tricted&								334,t}t}4	34Z, }16
De=gnated FundsiUnrestnctedi
Total lrreseotcted Funds										2769796	2,7t}5662
Restricted Funds											29.024
Err jcrwrnett Funds
		TosslFtrnds								2,76o,ssl

Statement ofcash Rows
Cash from operating activities Net cash used in operating activities				%8~	-47~3
Cash Rows from Investing activities
Dividends, interest and rents from investments
Prooeech from the sale ofproperty. plant and equipment
Purchase of property~tant and equipment
Purchase of intangible assets
Proceeds from the sale of investments
Purchase of investments
Other
Net cash provided by Investing activities
Cash flows from Rnanclng activities
New borrowing
Repayments of borrowing
Net cash used In flnandng activities
Change incash and cash equ)vatents inthe	reporting	period		-58,8e8	-47,093
Cash and cash equivalents at the beginning	ofthe reporting period			651,844	6g8,g37
Cash and cash equi vatents atthe end ofthe reporting		period		gg2,946
				2023	2022
ReconcIUatlon ofnet Income to net cash Row Aom o erailn			activities	R	R
Net income for the reporting period t as per	statement	of financial activities)
Adjustments for.
Depredabon and amor tisation charges
Profit on the sale of Axed assets
Loss on the sale of fixed assets
Gains on investments
Dividends, interest and rents from investments
Decrease/(increase) in stocks
(increase)/decrease in debtors				0
increase/(decrease) in creditors				-65z8	20,896
				2,082
Net cash used In operating activities				-58/gb	%7.0c)3
				2023	2022
An slsofcash and cash e ulvalent				R	R
Cash in hand				79~	48327
Short term deposit &less than 3months)				5@796	6035&7
Totalcash and cash equ)vatents				892,946	68~4

	Unrestricted	Circuit Model.	Restricted	2022/2023	2021/22
		Trust Fund		Total	Total
					K
Donations	8,81g			8,81g	2,912
Le acies
Total	8,81g			8,81g	2,912

		Unrestricted	Circuit	Restricted	Fundsfor	2022/23	2021/22
			Model		External	Total	Total
			Trust		Bodies
			Fund
Bank 8	CFB	7,296	10,390			17,386	2,412
interest
Benevolence
Empl.oyment		213,764				213,764	156,117
related	income
Income	from	251				251	153
Printin
Pro ert	Rental	26,6g3				26,6g3	33.229
Misc. Recei ts		3,749				3,749	1,26g
FUSSSales		615				615
Total		252,368	10,390	0		262,758	194,078

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greement with the Circuit Meeting, this excludes taff who are trustees.	stipends and salaries for those or	dained and
	2022/23	2021/22
Trustees receiving payments	16	16
Total Amount	B4,835	F17488

0.F	EES FOR REVIEW	O	F THE	FINANCIAL STATEMENTS
					2022/23	2021/22
Inde	endent examiner's	re	ortin	on the financial statements	3570	3570
Other	fees (ag:advice, accountancy			services) paid to the	5940	5,940
inde	endent examiner
Total.					9,510	9,510

osts associated with this expenditure	in the year were:
		2022/23	2021/22
Gross sti ends, salaries, and benefits	in kind	453,964	429,538
Em lo er's National Insurance costs		32,442	31,099
Pension costs		44,120	46257
Total.		530,525	506,896

alaries and the incre	ase in other staf	f paid though	but not employe	d by the cir
				2022/23
Average number of	lay-employees	in the year were		18
Ofwhich the followin	were not em	lo ed throu	h the circuit

				2022/23	2021/22
Balance	brou	ht forward from last	ear		0
Offerin	s/Gifts	—received for ExternaL or anisations
Offerin	s/Gifts	— assed to External	or anisations
Balance	carried forward

Item	Description	Deemed	Additions	Gross	Gain/Loss	Total
		Value at	/	Sale	against	Book
		1/9/2Z	Disposa ls	Price	book	Value at
		f			value	31/8/23
					f	f
Manse Properties
1oThornton Road		340,000				340,000
2 Maryland Lane		245,000				245,000
20 Graham Road		400,000				400,000
23 Blackstairs Road		285,000				285,000
6Saxon Road		365,000				365,000
6g Mil.tLane Road		395,000				395,000
Total Manse Pro erties		f2,030,000				f2,030,000
Other Properties
%'irra t Methodist	Circuit	%180,000				f180,000
Centre (formerly	Centre
Thingwatl. Church)
Total. Other Circuit		f180,000				F180,000
Buitdin s
Total.Asset Value		%2,210,000				F2,210,000

				2022/23	2021/22
Carr in Valueatbe		innin	of ear	2,367	2,367
Net Gain/Loss on	Revaluation			147
CFBMixed Mana	ed	Fund		2,514	2,367

nalysis ofin	vestment moveme	nts:
				2022/2023	2021/22
Investments	listed on a reco	nised Stock	Exchan e
Investments	held in common	investment	funds
Securities not listed on a reco		nised Stock Exchan e		2,514	2,367
Other investments
Total.				2,514	2,367

					2022/2023	2021/22
Carr	in	(market) value at b	innin	of ear	2,367	2,367
Add;	additions to investments		at cost
Less:dis		osalsatcarr in value
Net	ain/(loss) on revaluation				147
Carr	in	(market) valueatbe	innin	of ear	2,514	2,367

nalysis ofcash at bank
	2022/2023	2021/22
Cash in hand	43	49
Bank balance held in CAF Accounts	79,107	48,327
Sub-total —Cash in Hand and at Bank	79»50	48,376
CFBDe osit Account	181,298	263,518
TMCP —Circuit Model Trust Fund	332497	339949
Total Cash and Bank	592 945	651,843

			2022/2023	2021/22
Trade	Creditors		1,658	1,190
Other	Creditors (Accruals)		1,425
Other	Creditors (Church Assessments	aid in advance)	49,036	48,923
Total	Current Liabilities		52,119	50,113

			Land 8 Buildings	Other	Fixtures,	Fixtures,	Payments	on	Total
				buildings	fittings		account and
					and		assets under
					e	ui ment	constructions
Balance brought forward			2,030,000	180,000					2,210,000
Additions
Revaluations		(+/-
)
Dis osals(-)
Transfers'	(+/-)
Balance carried forward			2,030,000	180,000					2,210,000

		Land	Manses	Other		Fixtures,	Fixtures,		Payments	Payments	on	Total
				buildings		fittings			accountand
						and			assets	under
						e	ui ment		constructions
Balance brought
forward
Depreciation	charge
for ear (-)
Revaluations	(+/-)
Dis osais(-)
Transfers' (+/-)
Balance carried
forward
et book value
		Land	Manses	Other	Fixtures,			Payments		on		Total.
				buildings	fittings			account and
					and			assets under
					e	ui	ment	constructions
Brou ht forward		2,o3o,ooo		180,000								2,210,000
Carried forward		2,030,000		180,000								2,210,000

Unrestricted
Unrestricted	Opening	Incoming	Resources	Transfers	Closing	Purpose ofthe			Notes
	Balance f	Resources f	Expended f		Balance f	fund
General Fund	2,785,562	797,956	852,341	28,6g6	2,759,873	General			Includes CMTF
						Operations			8 Property (incl
									losses on Fixed
									Assets)
Totals	2,785,562	797.956	852,341	28,6g6	2,759,873
Restricted
Restricted	Opening	Incoming	Resources	Transfers	Closing	Purpose ofthe			Notes
Fund Name	Balance f	Resources f	Expended -f		Balance f		fund
Circuit	318				318
Benevolent
Fund
Hope Journey	21,293			-21,293		Work	Funded by		Inc Transfer	of
Grant Funded						Connexional		and	Running Costs for
						DAF Grant			Circuit Centre		5
									Line Mana	ement
FUSS	7403			-7,403		Grant	funding of		Tobe transferred
						FUSS			to FUSSas it
									becomes an
									independent		CIO
									in 2022/23
Totals	29,014			28,6g6	318

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Payee	Relationship	Description	ofTransaction	ofTransaction	ofTransaction	Total Received from	Payments to
						Related Parties	Related Parties
Bramborough	Circuit Church	Assessment,	Employment			42,060
Methodist Church		recharge and loan
		payments
CFBInterest	Central Finance					6,737
	Board ofthe
	Methodist Church
Claremount	Circuit Church	Assessment	payments		8	46,682
Methodist Church		sund rechar es
FUSS	Related CIO	Donations and salary				19.376	10,912
		a ments
Greasby Methodist	Circuit Church	Assessment	payments		8	54,852
Church		sund rechar es
Heswall Methodist	Circuit Church	Assessment	payments		8	48,024
Church-		sund rechar es
Higher Bebington	Circuit Church	Assessment	payments		8	6,132
Methodist Church		sund rechar es
Hope Farm Methodist	Circuit Church	Assessment	payments		&	31,775
Church		sund rechar es
Irby Methodist Church	Circuit Church	Assessment	payments		8	22,908
		sund rechar es
Little Neston	Circuit Church	Assessment	payments		8	15,604
Methodist Church		sund rechar es
Little Sutton	Circuit Church	Assessment	payments		&	25,690
Methodist Church		sund rechar es
Liverpool Methodist	Methodist District	District Assessments		and		23,328	148,8o3
District	Circuit is member	Grant Funding
	of
Lower Bebing ton	Circuit Church	Assessment,	Employment			43,381
Methodist Church		rechar e
Methodist Church of	British Methodist	Connexional	Assessments,				527,026
Great Britain	Church	Grant Funding, Lay Payroll
Moreton Methodist	Circuit Church	Assessment	payments			24,949
Church
Neston Methodist	Circuit Church	Assessment	payments			7,932
Church
North Cheshire	Related Circuit	Manse Rental					18,6o3
Methodist Circuit
Prenton Methodist	Circuit Church	Assessment	payments			31,008
Church
StAndrews New	Circuit Church	Assessment	payments			4.8oo
Bri hton LEP
StLuke's Methodist	Circuit Church	Assessment	payments,		staff	102,454
Church, Hoylake		cross charges
The Church Ca the	Circuit Church	Assessment	payments			30,023
Cross, Birkenhead
TMCP	Trustees for					1o,468	976
	Methodist Church
	ur oses
Thornton Le Moors	Circuit LEP
Trinity Ellesmere Port	Circuit Church	Assessment	payments			45,374
Trinity with Palm	Circuit Church	Assessment	payments			1o,g85
Grove LEP
West Kirby Methodist	Circuit Church	Assessment	payments			60,636
Church
Willaston Methodist	Circuit Church	Assessment	payments			14,402
Church
Woodchurch	Circuit Church	Assessment	payments			25,641
Methodist Church
Total						%768,2n.	%706,320