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||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|