| NAME | POSITION | ||||
|---|---|---|---|---|---|
| CIRCUIT | Rev Adria n Perry | Superintendent | |||
| Rev Julie Letts | Minister | ||||
| David Hunt | Deacon | ||||
| Rev Ann Baldock | Supernumerary | ||||
| Rev May Gladwin | Supernumerary | ||||
| Rev Fran Johnson | Supernumerary | ||||
| Malcolm Letts | Circuit Treasurer | ||||
| Joan Carr | Circuit Steward | ||||
| Aline Danks | Circuit Steward | ||||
| Sheila Travis | Circuit Steward | ||||
| Heather Thomas | Circuit Steward | ||||
| Circuit Steward | |||||
| Tom Donoghue | Circuit Steward | ||||
| Brian Recce | Circuit Safeguarding | Officer | Resigned Sept 2021 | ||
| Jennifer Fox | Archivist | ||||
| Karen Perry | Child &Youth Worker | ||||
| Catherine Sims |
Administrator | Non Voting | |||
| CHURCH | TREASURFR | SENIOR STEWARD | REP | ||
| BAKEWELL | David Down | Heather Thomas | Christopher | Harrison | |
| BAMFORD | Malcolm Letts | Margaret Marsden |
Ruth Willis | ||
| BASLOW | Jan Williams-Menlove | Ron Abbott | Jacqueline | Taylor | |
| BRADWELL | David Down | Mary Oldfield | Doreen Wood | ||
| CALVER | Vivien Gibbings | Maureen Houghton |
Neil Baldock | ||
| rASTLETn N | Inhn Whitfielrl | Helen Whitfielrl | Sheila Rsvnnlds | ||
| EDALE | Belinda Critchlow | Kate Burnett | Jean Chapman | ||
| HATHERSAGE | Hilary Shaw | Christine Hose |
Diana Allen | ||
| HOPE | Malcolm Letts | Chloe Donaghue | James Lamb | ||
| LITTON | Myra Barley | Margaret Toplis | Rod Toplis | ||
| SPARROWPIT | Hilary Batterbee | ||||
| TIDESWELL | Margaret Brignell |
Jill Whitnell | Jean Jackson | ||
| WOODLANDS | Andrew Skelton |
Richard Cotterill | Judy Skelton | ||
| YOULGREAVE | Alison Mullins | Margaret Gladwin |
| Un - | Circuit | Circuit | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| restricted | Model Trust | Restricted | Totals this | Totals last | ||||||||
| SECTION A | Funds | Fund | Funds | year | year | |||||||
| a1 | RECEIPTS | |||||||||||
| a2 | Assessment/Share | 119,769 | ||||||||||
| a3 | Ca ital recei ts |
330,052 | 330,052 | |||||||||
| Bank and CFB interest and | ||||||||||||
| Investment income |
25 | 82 | 118 | |||||||||
| a5 | Grants | 10,446 | 10446 | 45 | ||||||||
| a6 | Other receipts | 23,906 | 23,906 | |||||||||
| a7 | TOTAL RECEIPTS | 123,183 | 330,134 | 118 | 4S3,43S (a8) | 174,570 | ||||||
| SECTION B | ||||||||||||
| b1 | PAYMENTS | |||||||||||
| b2 | Stlpends, salaries, |
N/C, Pension and | ||||||||||
| travel costs | 114,195 | 114,195 | 111,047 | |||||||||
| b3 | Mense Costs | 10,685 | 10,685 | 5,482 | ||||||||
| Administration etc |
13,021 | 13 | 13,035 | 29,880 | ||||||||
| b5 | District Assessment | 29,312 | 13 | 29,325 | 29,325 | |||||||
| Grants & donat/ons |
10,200 | 10,200 | 5,000 | |||||||||
| b7 | ||||||||||||
| Le on Mense Sale |
112,021 | 112,021 | ||||||||||
| b8 | Other payments | 6,384 | 6,384 | 3,744 | ||||||||
| b9 | TOTAL PAYMENTS | 183,797 | 112,03S | 13 | 295,S4S b9) | 184,47S | ||||||
| SECTION C | ||||||||||||
| NET RECEIPTS/PAYMENTS | FOR | |||||||||||
| c1 | THE YEAR | ~7429 | 60614 | 218,099 | 105 | 157590 | 9,908 | |||||
| c2 | Total funds brou ht |
forward | from last | ar | 40,712 | 513 | 6,522 | 47,747 c5 | 57,655 | |||
| c3 | Sub total | c1+c2 | 19,902 | 218,612 | 6,627 | 205,337 | 47,747 | |||||
| c4 | Transfers and ad ustments |
56,089 | 56,000 | 1,067 | 1,156 c7 | |||||||
| c5 | TOTAL FUNDS AT | END OF YEAR | (c3+c4) | 36,187 | 162,612 | 7,694 | 206,493 (c8) | 47,747 (c6) | ||||
| SECTION D | ||||||||||||
| FOR INFORMATION ONLY: |
MONEY | RECEIVED AND PASSED ON | TO | EXTERNAL | ORGANISATIONS | |||||||
| these amounts should not |
be included | in total | recei | yments | above) | |||||||
| d1 | Balance brou ht forward from last |
ar | ||||||||||
| d2 | Offeri s/Gifts - received for external |
or anisstions | 1,835 | 2,39 | ||||||||
| d3 | Offerings/Gifts - passed to external |
organisations | 1,835 | 2,39 | ||||||||
| d4 | BALANCE STILLTO BEPAID d1+ | d2-d3 |
| 2019/20 | 2020/2021 | ||||||
|---|---|---|---|---|---|---|---|
| 3. | Expenditure— | ||||||
| Ministerial Stipends |
66,899 | 68,122 | |||||
| Less Cliff College Re DH | 1 | 510 | 65,389 | 1 208 | 66,914 | ||
| Lay Worker Salaries | 19,955 | 26,515 | |||||
| Less Furlough ReJB |
5 | 297 | 14,658 | 8270 | 18,245 | ||
| Employers Nat. Ins |
7,084 | 7,564 | |||||
| Pension Contributions |
17,514 | 18,186 | |||||
| Preaching Fees |
1,575 | 250 | |||||
| Methodist Church Admin |
& Levy | 951 | 1 054 | ||||
| TOTAL | 107,171 | 112,213 | |||||
| Travel Costs | 3876 | 1 992 | |||||
| TOTAL | 111,047 | 114,199 | |||||
| Repairs Manse Costs- |
150 | 1,521 | |||||
| Council Tax | 4,972 | 6,881 | |||||
| Water Rates | 1,004 | ||||||
| Bradwell Manse Energy | Bills (Net) | 130 | |||||
| Less Energy Bills Re Hathersage | (275) | (25) | |||||
| Insurance Re Manse &Circuit |
Office | 635 | 1,174 | ||||
| 5,482 | 10,685 | ||||||
| Administration Costs |
|||||||
| Manse & Office Telephones | 1,728 | 2,027 | |||||
| Stationery (Net) |
1,129 | 1,489 | |||||
| Postage | 427 | 366 | |||||
| Treasurer Fees &Expenses | 16,090 | 0 | |||||
| Admin Clerk Salary |
8,100 | 8,100 | |||||
| Link/CPD/Get Messy (Net) |
1,254 | 99 | |||||
| Photocopy Rental &Costs |
1,115 | 936 | |||||
| TMCP Admin Costs | 37 | 18 | |||||
| TOTAL | 29,880 | 13,035 | |||||
| Ministry Costs | |||||||
| Thomhill Chapels Ins & Energy |
Costs | 156 | 502 | ||||
| PAT Testing | 127 | 134 | |||||
| Graveyard Grass Cutting |
335 | 476 | |||||
| Church &Other Quinquennials/Surveys |
1,848 | 2,334 | |||||
| Hospitality | 38 | 0 | |||||
| Relocation Expenses | 450 | 0 | |||||
| Superintendent Retreat |
202 | 0 | |||||
| Audit Fee | 108 | 0 | |||||
| RBSCredit Card Fee | 22 | 0 | |||||
| Local Preacher Training/Training | Course | 300 | 450 | ||||
| Prayer Handbooks (Net) |
51 | (71) | |||||
| Worship Leading Material |
0 | 225 | |||||
| SUB TOTAL | 3,637 | 4,050 |
| Ministry Costs —B'Fwd | Ministry Costs —B'Fwd | 3,637 | 4,050 | ||
|---|---|---|---|---|---|
| Great Longstone Church Costs: |
|||||
| Energy Bills | 243 | ||||
| Insurance | 886 | ||||
| Water Rates | 107 | ||||
| Less Asset Sales | (150) | 1,086 | |||
| Balance ofJBFunding | 0 | 181 | |||
| Rowsley MC Costs (Insurance) | 0 | 68 | |||
| Net Costs Re Sales of Manse | &Churches | 0 | 1,000 | ||
| Unrealised Gain/Loss |
on Trust 14238 | (8) | 16 | ||
| Unrealised Loss/Gain |
on Trust 2967 | 10 | (104) | ||
| Unrealised Loss/Gain |
on Trust 874 | 105 | (1068) | ||
| TOTAL | 3,744 | 5,229 | |||
| District Assessment | 29,325 | 29,325 | |||
| Grants &Donations | 5,000 | 10,200 | |||
| T TALS OF ALL EXPENDITURE SECllONS | |||||
| Stipends, Salaries & | Travel | Costs | 111,047 | 114,195 | |
| Manse Costs | 5,482 | 10,685 | |||
| Admin Costs | 2a,sso | 13,035 | |||
| Ministry Costs | 3,744 | 5,229 | |||
| District Assessment | 29,325 | 29,325 | |||
| Grants & Donations |
5000 | 10200 | |||
| TOTALS | 184,478 | 183,825 | |||
| NET POSITION | |||||
| Income | 174,570 | 17a,384 | |||
| Expenditure | ~184478 | ~183825 | |||
| Shortfall | (a,sos) | (4,441) |
| BALANCE S | HEET AS AT 31st | AUGUST 2021 | ||
|---|---|---|---|---|
| 2019-20 | 2020-21 | |||
| FIXEDASSETS | ||||
| Investment Properties |
(Manses) | 1,116,102 | 831,281 | |
| Thomhi8 Properties | ~469956 | ~469956 | ||
| 1,586,058 | 1,301,237 | |||
| CURRENT ASSETS | ||||
| RBSMain C/A &No. |
2A/c | 20,043 | 8,384 | |
| CFBMain A/c | 17,787 | 25,463 | ||
| CFBNo. 2 A/c | 147 | Closed | ||
| CFBPeak Circuit Thornhill | Graveyard | 276 | Closed | |
| CFBPeak Circuit Thornhlll | MC | 104 | Closed | |
| Circuit Model Trust Fund TMCP Trust 7335 | 514 | 162,613 | ||
| TMCP Trust 1114Martha Wilson Trust | 92 | 92 | ||
| TMCP Trust 14238Arthur Marsden | Bequest | 1,823 | 1,808 | |
| TMCP Trust 907Ex-Eyam School | 439 | 439 | ||
| 41225 | 198799 | |||
| Restricted Funds |
||||
| TMCP Trust 2967Wilson Trust | 696 | 799 | ||
| TMCP Trust 874 Peak Meth. Grcuit | Peak Forest G/yard | 5826 | 6895 | |
| 6522 | ~7694 | |||
| NET CURRENT ASSETS | 647,746 | 6206,493 | ||
| Other Assets | ||||
| Chatsworth Country |
Fair RBSA/c | 9 | 1,010 | |
| Chatsworth Country |
Fair CFBA/c | 1,722 | 1,925 | |
| Thornhiii MCA Account |
410 | 411 |
| Un - | Circuit | Circuit | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| restricted | Model Trust | Restricted | Totals this | Totals last | ||||||||
| SECTION A | Funds | Fund | Funds | year | year | |||||||
| a1 | RECEIPTS | |||||||||||
| a2 | Assessment/Share | 119,769 | ||||||||||
| a3 | Ca ital recei ts |
330,052 | 330,052 | |||||||||
| Bank and CFB interest and | ||||||||||||
| Investment income |
25 | 82 | 118 | |||||||||
| a5 | Grants | 10,446 | 10446 | 45 | ||||||||
| a6 | Other receipts | 23,906 | 23,906 | |||||||||
| a7 | TOTAL RECEIPTS | 123,183 | 330,134 | 118 | 453,435 (a8) | 174,570 | ||||||
| SECTION B | ||||||||||||
| b1 | PAYMENTS | |||||||||||
| b2 | Stlpends, salaries, |
N/C, Pension and | ||||||||||
| travel costs | 114,195 | 114,195 | 111,047 | |||||||||
| b3 | Mense Costs | 10,685 | 10,685 | 5,482 | ||||||||
| Administration etc |
13,021 | 13 | 13,035 | 29,880 | ||||||||
| b5 | District Assessment | 29,312 | 13 | 29,325 | 29,325 | |||||||
| Grants & donat/ons |
10,200 | 10,200 | 5,000 | |||||||||
| b7 | ||||||||||||
| Le on Mense Sale |
112,021 | 112,021 | ||||||||||
| b8 | Other payments | 6,384 | 6,384 | 3,744 | ||||||||
| b9 | TOTAL PAYMENTS | 183,797 | 112,035 | 13 | 184,478 | |||||||
| SECTION C | ||||||||||||
| NET RECEIPTS/PAYMENTS | FOR | |||||||||||
| c1 | THE YEAR | ~7429 | 60614 | 218,099 | 105 | 157590 | 9,908 | |||||
| c2 | Total funds brou ht |
forward | from last | ar | 40,712 | 513 | 6,522 | 47,747 c5 | 57,655 | |||
| c3 | Sub total | c1+c2 | 19,902 | 218,612 | 6,627 | 205,337 | 47,747 | |||||
| c4 | Transfers and ad ustments |
56,089 | 55,000 | 1,067 | 1,155 c7 | |||||||
| c5 | TOTAL FUNDS AT | END OF YEAR | (c3+c4) | 36,187 | 162,612 | 7,694 | 206,493 (c8) | 47,747 (c6) | ||||
| SECTION D | ||||||||||||
| FOR INFORMATION ONLY: |
MONEY | RECEIVED AND PASSED ON | TO | EXTERNAL | ORGANISATIONS | |||||||
| these amounts should not |
be included | in total | recei | yments | above) | |||||||
| d1 | Balance brou ht forward from last |
ar | ||||||||||
| d2 | Offeri s/Gifts - received for external |
or anisstions | 1,835 | 2,39 | ||||||||
| d3 | Offerings/Gifts - passed to external |
organisations | 1,835 | 2,39 | ||||||||
| d4 | BALANCE STILLTO BEPAID d1+ | d2-d3 |
| 2019/20 | 2020/2021 | ||||||
|---|---|---|---|---|---|---|---|
| 3. | Expenditure— | ||||||
| Ministerial Stipends |
66,899 | 68,122 | |||||
| Less Cliff College Re DH | 1 | 510 | 65,389 | 1 208 | 66,914 | ||
| Lay Worker Salaries | 19,955 | 26,515 | |||||
| Less Furlough ReJB |
5 | 297 | 14,658 | 8270 | 18,245 | ||
| Employers Nat. Ins |
7,084 | 7,564 | |||||
| Pension Contributions |
17,514 | 18,186 | |||||
| Preaching Fees |
1,575 | 250 | |||||
| Methodist Church Admin |
& Levy | 951 | 1 054 | ||||
| TOTAL | 107,171 | 112,213 | |||||
| Travel Costs | 3876 | 1 992 | |||||
| TOTAL | 111,047 | 114,199 | |||||
| Repairs Manse Costs- |
150 | 1,521 | |||||
| Council Tax | 4,972 | 6,881 | |||||
| Water Rates | 1,004 | ||||||
| Bradwell Manse Energy | Bills (Net) | 130 | |||||
| Less Energy Bills Re Hathersage | (275) | (25) | |||||
| Insurance Re Manse &Circuit |
Office | 635 | 1,174 | ||||
| 5,482 | 10,685 | ||||||
| Administration Costs |
|||||||
| Manse & Office Telephones | 1,728 | 2,027 | |||||
| Stationery (Net) |
1,129 | 1,489 | |||||
| Postage | 427 | 366 | |||||
| Treasurer Fees &Expenses | 16,090 | 0 | |||||
| Admin Clerk Salary |
8,100 | 8,100 | |||||
| Link/CPD/Get Messy (Net) |
1,254 | 99 | |||||
| Photocopy Rental &Costs |
1,115 | 936 | |||||
| TMCP Admin Costs | 37 | 18 | |||||
| TOTAL | 29,880 | 13,035 | |||||
| Ministry Costs | |||||||
| Thomhill Chapels Ins & Energy |
Costs | 156 | 502 | ||||
| PAT Testing | 127 | 134 | |||||
| Graveyard Grass Cutting |
335 | 476 | |||||
| Church &Other Quinquennials/Surveys |
1,848 | 2,334 | |||||
| Hospitality | 38 | 0 | |||||
| Relocation Expenses | 450 | 0 | |||||
| Superintendent Retreat |
202 | 0 | |||||
| Audit Fee | 108 | 0 | |||||
| RBSCredit Card Fee | 22 | 0 | |||||
| Local Preacher Training/Training | Course | 300 | 450 | ||||
| Prayer Handbooks (Net) |
51 | (71) | |||||
| Worship Leading Material |
0 | 225 | |||||
| SUB TOTAL | 3,637 | 4,050 |
| Ministry Costs —B'Fwd | Ministry Costs —B'Fwd | 3,637 | 4,050 | ||
|---|---|---|---|---|---|
| Great Longstone Church Costs: |
|||||
| Energy Bills | 243 | ||||
| Insurance | 886 | ||||
| Water Rates | 107 | ||||
| Less Asset Sales | (150) | 1,086 | |||
| Balance ofJBFunding | 0 | 181 | |||
| Rowsley MC Costs (Insurance) | 0 | 68 | |||
| Net Costs Re Sales of Manse | &Churches | 0 | 1,000 | ||
| Unrealised Gain/Loss |
on Trust 14238 | (8) | 16 | ||
| Unrealised Loss/Gain |
on Trust 2967 | 10 | (104) | ||
| Unrealised Loss/Gain |
on Trust 874 | 105 | (1068) | ||
| TOTAL | 3,744 | 5,229 | |||
| District Assessment | 29,325 | 29,325 | |||
| Grants &Donations | 5,000 | 10,200 | |||
| T TALS OF ALL EXPENDITURE SECllONS | |||||
| Stipends, Salaries & | Travel | Costs | 111,047 | 114,195 | |
| Manse Costs | 5,482 | 10,685 | |||
| Admin Costs | 2a,sso | 13,035 | |||
| Ministry Costs | 3,744 | 5,229 | |||
| District Assessment | 29,325 | 29,325 | |||
| Grants & Donations |
5000 | 10200 | |||
| TOTALS | 184,478 | 183,825 | |||
| NET POSITION | |||||
| Income | 174,570 | 17a,384 | |||
| Expenditure | ~184478 | ~183825 | |||
| Shortfall | (a,sos) | (4,441) |
| BALANCE S | HEET AS AT 31st | AUGUST 2021 | ||
|---|---|---|---|---|
| 2019-20 | 2020-21 | |||
| FIXEDASSETS | ||||
| Investment Properties |
(Manses) | 1,116,102 | 831,281 | |
| Thomhi8 Properties | ~469956 | ~469956 | ||
| 1,586,058 | 1,301,237 | |||
| CURRENT ASSETS | ||||
| RBSMain C/A &No. |
2A/c | 20,043 | 8,384 | |
| CFBMain A/c | 17,787 | 25,463 | ||
| CFBNo. 2 A/c | 147 | Closed | ||
| CFBPeak Circuit Thornhill | Graveyard | 276 | Closed | |
| CFBPeak Circuit Thornhlll | MC | 104 | Closed | |
| Circuit Model Trust Fund TMCP Trust 7335 | 514 | 162,613 | ||
| TMCP Trust 1114Martha Wilson Trust | 92 | 92 | ||
| TMCP Trust 14238Arthur Marsden | Bequest | 1,823 | 1,808 | |
| TMCP Trust 907Ex-Eyam School | 439 | 439 | ||
| 41225 | 198799 | |||
| Restricted Funds |
||||
| TMCP Trust 2967Wilson Trust | 696 | 799 | ||
| TMCP Trust 874 Peak Meth. Grcuit | Peak Forest G/yard | 5826 | 6895 | |
| 6522 | ~7694 | |||
| NET CURRENT ASSETS | 647,746 | 6206,493 | ||
| Other Assets | ||||
| Chatsworth Country |
Fair RBSA/c | 9 | 1,010 | |
| Chatsworth Country |
Fair CFBA/c | 1,722 | 1,925 | |
| Thornhiii MCA Account |
410 | 411 |