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2021-08-31-accounts

WELSHPOOL & BRO HAFREN METHODIST CIRCUIT CHARITY NUMBER: 1135581

Charitable objects:

The purposes of the Methodist church are and shall be deemed to have been since the date of union the advancement of:

Structure:

Welshpool & Bro Hafren Methodist Circuit is in the Upper Severn Valley in Mid Wales. It is a Circuit within the Wales Synod. There were 6 chapels in the Circuit: Cefn (Trewern), Welshpool, Pentre Llifior, Newtown, Caersws, and Trefeglwys. The Circuit had three manses: two in Welshpool, one in Newtown. There is one ministers active in the Circuit plus four supernumerary, retired, ministers. The managing trustees meet regularly during the year in Circuit Meetings and Finance and General Purposes Meetings. A small Circuit Leadership Team is elected annually to oversee the day to day running of the Circuit. The trustees are the active ministers plus representatives from the chapels, appointed annually by members of the chapels.

Activities:

The Circuit has been involved in worship, prayer and bible studies, available to all. Chapels have been used for funerals, weddings and baptisms. Other activities include: coffee mornings, meals, illustrated talks, concerts and exhibitions. In addition to worship, premises have been used by various external groups, including: Mothers & Toddlers, W.I., Wildlife Groups, choirs, dance groups, Powys Carers, Action for Children, Hard of Hearing groups, arts and crafts groups and others.

List of Trustees:

Mrs Eileen Lodge Jobling Mrs Helen Sarah Judge
Mr Stanley Mountford Mr David Michael Jones
Mr Derek Charles Painter Mr John Mackenzie Harbron
Mrs Margaret Griffith Mr Terence Maxfield Jobling
Mrs Irene Harbron Mr Kevin Gilman
Miss Susan Williams Mrs Christine Elizabeth Richards
Mrs Anthea Bradburn Mr Alan Bradburn
Mrs Freda Mary Davies Mr Gordon Rhodes
Mrs Sheila Pollard Mrs Amanda Jane Thomas
Mrs Janice Mary Rhodes Mr Alun Watcyn Bunford
Mr Alan Peter Davies Mr Owen Lloyd Jones

Mr Andrew Gordon Mathieson Mrs Margaret Jane Wilkins Mrs Glenys May Harding Mr Andrew Nicholas John Bond

Mrs Linda Mountford Mr Eric Pacey Mr Anthony Peter Harvey

Reserves Policy:

An amount of circuit reserves are to be ring-fenced annually for use:-

Circuit income from :

Review frequency

The principles contained in this policy, by which the circuit determines the use of its reserves, should be reviewed 2022/23.

Notes :

Chapel Development grants . The existing sliding scale of awards will be maintained. These grants are discretionary. Applications will be assessed in the light of these qualifiers:

New initiatives grants . Discretionary start-up grants aimed at encouraging chapel initiatives are available.

20 ACCOUNTS FOR TH E YEAR ENDED 31AUG UST 2021 Welshpool&BroHafren Welshpool&BroHafren Welshpool&BroHafren Welshpool&BroHafren Welshpool&BroHafren Welshpool&BroHafren Circuitl Circuitl
Un­ Circuit
restricted ModelTrust Restricted Totals this Totals last
SECTION A Funds Fund Funds year year
a1 RECEIPTS Note £ £ £ £ £
a2 Assessment/Share 44,957 44,957 39,748
a3 Capital receipts 48,028 48,028 62,802
a4 Bank and CFB interest and
Investment income 15
894.46
910 2,623
a5 Grants 5,000 5,000
a6 Other receipts 19,111 19,111 18,714
a7 TOTAL RECEIPTS 69,083
48,922
118,006 {a8)1 123,887
SECTION B ~~1~~
b1 PAYMENTS
b2 Stipends, salaries, NIC, Pension and
travel costs 48,069 48,069 47,929
b3 Manse Costs 7,559 7,559 26,793
b4 Administration etc 2,210 2,210 2,281
b5 District Assessment 13,703 13,703 15,293
b6 Grants&donations 941 941 3,162
b7 Loans 10,944 10,944
b8 Otherpayments 7,988 16,910 24,898 29,003
b9 TOTAL PAYMENTS 91,414 16,910 108,324 (b9~
124,461
NET RECEIPTS/PAYMENTS FOR
SECTION C
~~I~~ r--l
~~T_H_E__Y_EA__R
__~~~~~~~__~~~__~~___9~,_68_2~
~
htforward from last 306,7571(c6) 1
307,3311
/c3lsUbtotal (c1+c2)1 5,3591
311,0791
316,4381 306,7571
c4Transfers and adjustments
jc51TOTAL FUNDS AT END OF YEAR
(C3+c4)1 I(C7)1
i;==~-.,
316,4381{C8)I306,756.591{c6)I
SECTION0 I
FOR INFORMATION ONLY: MONEY RECEIVED AND PASSEDONTO EXTERNAL ORGANISATIONS
d I[theseamountsshouldnotbeincludedin total receipts/payments above)
d1 Balance brought forward from lastyear
d2 Offerings/Gifts - received for external organisations
d3 Offerings/Gifts - passed to external organisations
d4 BALANCE STILLTOBE PAID(d1+ d2- d3)
SUMMARYOF CIRCUITACCOUNTSANDINTERNALORGANISATION REPORTINGTOTHECIRCUIT MEETING SUMMARYOF CIRCUITACCOUNTSANDINTERNALORGANISATION REPORTINGTOTHECIRCUIT MEETING SUMMARYOF CIRCUITACCOUNTSANDINTERNALORGANISATION REPORTINGTOTHECIRCUIT MEETING SUMMARYOF CIRCUITACCOUNTSANDINTERNALORGANISATION REPORTINGTOTHECIRCUIT MEETING SUMMARYOF CIRCUITACCOUNTSANDINTERNALORGANISATION REPORTINGTOTHECIRCUIT MEETING SUMMARYOF CIRCUITACCOUNTSANDINTERNALORGANISATION REPORTINGTOTHECIRCUIT MEETING SUMMARYOF CIRCUITACCOUNTSANDINTERNALORGANISATION REPORTINGTOTHECIRCUIT MEETING SUMMARYOF CIRCUITACCOUNTSANDINTERNALORGANISATION REPORTINGTOTHECIRCUIT MEETING SUMMARYOF CIRCUITACCOUNTSANDINTERNALORGANISATION REPORTINGTOTHECIRCUIT MEETING SUMMARYOF CIRCUITACCOUNTSANDINTERNALORGANISATION REPORTINGTOTHECIRCUIT MEETING SUMMARYOF CIRCUITACCOUNTSANDINTERNALORGANISATION REPORTINGTOTHECIRCUIT MEETING SUMMARYOF CIRCUITACCOUNTSANDINTERNALORGANISATION REPORTINGTOTHECIRCUIT MEETING
SECTIONE
Please followthe Guidance Notes to complete this paQe
SummaryoftheCircuitaccountsfortheyearended31August2021andInternalOrganisationsreportingtotheCircuitMeeting.Notethatthefundsofan
InternalOrganisationwouldnormallybeRestrictedfundsunlessitcouldbeclearlyshownthattheycouldbeusedforanyMethodistpurpose.Thissection
mustbecompletedtoarriveatthegrossreceiptsandpaymentstotalsoftheCircuit.IfgrossincomeexceedstheAccrualsthresholdof£250,000.thenthe
AccrualsmethodofaccountingANDADIFFERENTFORMmustbeusedtoreporttheaccounts(seeMethodistwebsite).Pleaserefertotheguidance
notesregardingtransfersbetweentheCircuitandconnectedCircuitOrganisations.
SummaryoftheCircuitaccountsfortheyearended31August2021andInternalOrganisationsreportingtotheCircuitMeeting.Notethatthefundsofan
InternalOrganisationwouldnormallybeRestrictedfundsunlessitcouldbeclearlyshownthattheycouldbeusedforanyMethodistpurpose.Thissection
mustbecompletedtoarriveatthegrossreceiptsandpaymentstotalsoftheCircuit.IfgrossincomeexceedstheAccrualsthresholdof£250,000.thenthe
AccrualsmethodofaccountingANDADIFFERENTFORMmustbeusedtoreporttheaccounts(seeMethodistwebsite).Pleaserefertotheguidance
notesregardingtransfersbetweentheCircuitandconnectedCircuitOrganisations.

INTERNAL
ORGANISATIONS
SubtotalofInternal
Organisations funds
Circuitaccounts(totals
broughtforwardfrom
page2 - totalscolumn)
~~I'~~U,ALI;A~Ht-UNU~
HELDBYCIRCUIT
Continue on a separate
sheet if necessary and bring
the totals forward
Receipts Payments
108,324(b9
108,324
TOTAL
PAYMENTS
Net Receipts/
Payments
9,682
9,682I
Adjustments Opening
balances
Closing balances
el
e2
e3
e4
e5
e6
e7
e8 SubtotalofInternal
Organisations funds
(e11) (e12)
e9 Circuitaccounts(totals
broughtforwardfrom
page2 - totalscolumn)
118,006 (a8) 108,324 (b9 (cl) 306,757
(c6)
316,438
(ca)
elO
~~I'~~U,ALI;A~Ht-UNU~
HELDBYCIRCUIT
118,006 108,324 306,757
(x)
316,438
(y)
TOTALRECEIPTS TOTAL
PAYMENTS
I SECTION F
I
STATEMENTOF ASSETS AN
CIRCUIT·CASH FUNDSHEL
D LIABILITIES
Dat31August2021
OPENING
BALANCES
CLOSING
BALANCES
8,833
8,240
10,617
279,067
306,757
roo--
(c6)
n Cashinhand
f2 Bank Current Account 9.281
f3 Bank Deposit Account 6,741
f4 Central FinanceBoard 10,632
f5 Truslees_for_Methodist Church Purposes 289,785
f6 Other funds
f7 SUBTOTAL 316,438 (c8)
f8 Total funds heldbyInternal Organisations (the
closing balance totals above) (e12)
(e11) l(e12
f9 TOTALCASH FUNDSHELDBYCIRCUIT 306,757
(x)
316,438 (y)
ISECTIONG
OTHERASSETSandLIABILITIES
At
1 September 2020
787,810
6,590
At
31August2021
856,930
17,534
IgI Investments (include Endowments)
787,810 856,930
192 Land and Buildings (see notes_re_Insurance value)
3 Other Assets
g4 Loan(s) •showamountoutstandinQ atyearend 6,590 17,534
g5 Other Liabilities