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|||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||
##
##
##
##
|||||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|
##
##
|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|||||||
##
##
##
##
|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|
##
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