2022-08-31-accounts

	NAME	POSITION
CIRCUIT	Rev Adrian 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
	Tom Donoghue	Circuit Steward
	Vacant	Circuit Safeguarding	Officer
	Jennifer Fox	Archivist
	Karen Perry	Child &Youth Worker
	Vacant	Administrator		Non Voting
CHURCH	TREASURER	SENIOR STEWARD		REP
BAKEWELL	David Down	Heather Thomas		Christopher	Harrison
BAMFORD	Malcolm Letts	Margaret Marsden		Ruth Willis
BRADWELL	David Down	Mary Oldfield		Doreen Wood
CALVER	Vivien Gibbings	Maureen Houghton		Neil Baldock
CASTLETON	Malcolm Letts	Ellen Outram		Sheila Reynolds
EDALE	Belinda Critchlow	Kate Burnett		Jean Chapman
HA'DIERSAGE	Hilary Shaw	Christine Hose		Diana Aifen
HOPE	Malcolm Letts	Chloe Donaghue		Emma Heath
LITTON	Myra Barfey	Margaret Topfis		Rod Topfis
SPARROWPIT	Hilary Batterbee	Geoff Schrecker		Janet Walls
TIDESWELL	Margaret Brigneg	Jig Whitnelf		Jean Jackson
WOODLANDS	Andrew Skelton	Richard Cotterill		Judy Skelton
YOULGREAVE	Afison Muggins	Margaret Gfadwin

										Un -	Circuit	Circuit
									restricted		Model Trust			Restricted		Totals this		Totals last
	SECTION A								Funds		Fund			Funds		year		ysal'
a1	RECEIPTS							Note
	Assessment/Share									112387						112387		58506
a3	Ca ital recei ts										71	912				71912		330,052
a4	Bank and CFBinterest	and
	Investment income									62		492				762
as	Grants																	10,446
	Other receipts									39,209						39,209		23,906
a7	TOTAL RECEIPTS									1S1,658	72,404				198	224460	as	4S3,435
	SECTION B
b1	PAYMENTS
	Stipends, salaries, NIC,		Pension and
	travel costs									125229						125429		114,195
	Manse Costs									11,171						Bt.575		10,685
	Administration etc									5,107					28			13,035
	District Assessment									29,310	5,631							29325
	Grants & donations									9,050	10,000					19,050		10,200
	Levy on Manse/Church		Sale
											10,382					103S2		112,021
	Other payments									5,500						8,500		6,384
bg	TOTAL PAYMENTS									185,367	28,476				28	214,871	b9
	SECTION C
	NET RECEIPTS/PAYMENTS					FOR
c1	THE YEAR							a74)9								9,389		1ST,S90
c2	Total funds b ht forward				from last			ear		36,187	162,612			7,694		206,493	c6	47,747
c3	Sub total							c1+c2		522	208,540			7,864		215,882		205337
c4	Transfers and ad'ustments									44 168	44,000					596	c	1,156
c5	TOTAL FUNDS AT END			OF		YEAR		(c3+c4)		43,646	184,540			7,100		215,286	c8	208,493 (cs)
	SECTION D
	FOR INFORNIAllON	ONLY:				MONEY		RECEIVED		AND PASSED ON			TO	EXTERNAL		ORGANISATIONS
	these amounts should			not		be included			in total	recel ts/payments			above)
d1	Balance bro ht forward			from		last	ear
d2	erin s/Gifts - received			for		external		or anisations								3,990		1,635
d3	cringe/Gifts - passed		to external				organisations									3,990		1,535
d4	BALANCE STILLTO	BEPAID d1					+	d2 -	d3

				2021/22		2020/21
3.	Expenditure—
	Ministerial Stipsnds 67,010				68,122
	Less Cliff College Re DH	326		66,684	1 208	66,914
	27,185 Lay Worker Salaries				26,515
	Less Furlough ReJB	0		27,185	8270	18,245
	Employers Nat. Ins			7,572		7,564
	Pension Contributions			18,758		18,186
	Preaching Fees			650		250
	Methodist Church Admin & Levy			982		1 054
	TOTAL			vr 121,831		112,213
	Travel Costs			3398		1 982
	TOTAL			125,229		114,195
	Repairs Manse Costs-			t/ 3,389		1,521
	Council Tax Water Rates Bradwell Manse Energy Bills (Net)			t2/ 5,939 J1,019		6,881 1,004 130
	Less Energy Bills Re Hathersage					(25)
	Insurance Re Manse & Circuit Office			t/' 824		1,174
				11,171		10,685
	Administration Costs
	Manse & Office Telephones &Domain		Namd 1,658			2,027
	Stationery			809		1,489
	Postage Advertising Costs Re Ops Mgr Role			Z 214 J 16S		366 0
	Admin Clerk Salary Link/CPD/Get Messy Photocopy Rental &Costs TMCP Admin Costs			71,350 d 362 v' 549 / 491		8,100 99 936 18
	TOTAL			5,598		13,035
	Ministry Costs Thomhill Chapels Ins & Energy Costs PAT Testing Graveyard Grass Cutting Church & Other Quinquennials/Surveys			+538 & 1OS J 4r6 J 2S2		502 134 476 2,334
	Hospitality			79		0
	Local Preacher Training/Training Course Prayer Handbooks (Net) Worship Leading Material Costs Re Sales of Manse &Churches			I/ 120 d 84 Pars / 550		450 (71) 225 1,000
	Balance ofJBFunding					181
	SUBTOTAL			2,483		5,231

Ministry Costs —B'Fwd	Ministry Costs —B'Fwd				2,483	2,483			5,231
Great Longstone Church Costs:
Energy	Bills			319				243
Insurance				909				886
Water Rates				122				107
Garden	Work			720
LoR Insulation				520
Wesley	Way Costs			150
Less Asset Sales								(150)
				t/2,		740			1,086
Rowsley MC Costs
Insurance (Net)				685				68
Weed Killer				28
Energy	Bills			276
Water Rates				77
				u'1,066					68
Baslow MC Costs
Insurance				1235
Energy	Bills			744
Water Rates				127
Fire Check				25
Wesley	Way			79
				u 2,211					0
Unrealised Loss/Gain	on Trust		14238			121			16
Unrealised Loss/Gain	on Trust		2967			42I ~~			(104)
Unrealised Loss/Gain	on Trust		874			433/	"		(1068)
TOTAL					9O967				5,229
District Assessment				I//	34,941				29,325
Grants 8 Donations				v'ia,		OSO			10,200
Levy on Church Sale/Manse			Sale	t//10,		382 ~			112,021
TOTAL FALL EXPENDITURE SECTIONS
Stipends, Salaries &	Travel	Costs		1125,229 '					114,195
Manse Costs					11,171				10,685
Admin Costs				v'		5,598			13,035
Ministry Costs						a,oas			5,229
District Assessment Grants &Donations				v' v/	34,941 19,OSO			+I	29,325 10,200
Levy on Church Sale				r'	~10382			gal	~112021
	TOTALS				215,467				295,846
NET POSITION
	Income				224,260				453,436
	Expenditure				~215467				2~95846
		Surplus				8,793			is7,sao

	BAlANCE SHEET AS AT31~	AUGUST 202	2
		2021-22			2020-21
FIXEDASSETS
Investment	Properties iManses)	831,281			831,281
Thomhill Properties		469956			~469956
		1,301,237			1,301,237
CURRENT ASSETS
RBSMain C/A &Deposit A/c		15,754			8,384
CFBMain A/c Circuit Model Trust Fund TMCP Trust 7335		25,552 164,'54O v'			25,463 162,613
TMCP Trust	1114Martha Wilson Trust	92			92
TMCP Trust	14238Arthur Marsden Bequest	1,688			1,808
TMCP Trust	907 Ex-Eyam School	44k ~208067	(y	~gt	439 198799
Restricted	Funds
TMCP Trust	2967 Wilson Trust	758			799
TMCP Trust	874 Peak Meth. Grcuit Peak Forest G/yard	6462.			~6895
		7220			~7694
	NET CURRENT ASSETS	E215,287			E206,493
Other Assets
Chatsworth	Country Fair RBSA/c	162 &			1,01O &
Chatsworth	Country Fair CFBA/c	430			1,925
Thomhili MCA Account TMCP Trust 13134Surplus Funds		412 586 i			411 586

										Un -	Circuit	Circuit
									restricted		Model Trust			Restricted		Totals this		Totals last
	SECTION A								Funds		Fund			Funds		year		ysal'
a1	RECEIPTS							Note
a2	Assessment/Share									112387						112387		58506
a3	Ca ital recei ts										71	912				71912		330,052
a4	Bank and CFBinterest	and
	Investment income									62		492				762
a5	Grants																	10,446
a6	Other receipts									39,209						39,209		23,906
a7	TOTAL RECEIPTS									1S1,658	72,404				198		aS	4S3,43S
	SECTION B
b1	PAYMENTS
b2	Stipends, salaries, NIC,		Pension and.
	travel costs									125229						125429		114,195
b3	Manse Costs									11,171						Bt.575		10,685
b4	Administration etc									5,107					28			13,035
b5	District Assessment									29,310	5,631							29325
b6	Grants & donations									9,050	10,000					1$,050		10,200
b7	Levy on Manse/Church		Sale
											10,382					103S2		112,021
b6	Other payments									5,500						8,500		6,364
b9	TOTAL PAYMENTS									188,367	28,476				28	214,871	b9	29S,845
	SECTION C
cl	NET RECEIPTS/PAYMENTS THE YEAR					FOR		a74t9								$,389167,590
c2	Total funds b ht forward				from last			ear		36,187	162,612			7,694		206,493	c6	47,747
c3	Sub total							c1+c2		522	208,540			7,864		215,882		205337
c4	Transfers and ad'ustments									44 168	44,000					596	c	1,156
c5	TOTAL FUNDS AT END			OF		YEAR		(c3+c4)		43,646	184,540			7,100		215,286	c8	208,493 (cB)
	SECTION D
	FOR INFORNIAllON	ONLY:				MONEY		RECEIVED		AND PASSED ON			TO	EXTERNAL		ORGANISATIONS
	these amounts should			not		be included			in total	recel ts/payments			above)
d1	Balance bro ht forward			from		last	ear
d2	erin s/Gifts - received			for		external		or anisations								3,990		1,635
d3	cringe/Gifts - passed		to external				organisations									3,990		1,635
	BALANCE STILLTO	BEPAID d1					+	d2 -	d3

				2021/22		2020/21
3.	Expenditure—
	Ministerial Stipsnds 67,010				68,122
	Less Cliff College Re DH	326		66,684	1 208	66,914
	27,185 Lay Worker Salaries				26,515
	Less Furlough ReJB	0		27,185	8270	18,245
	Employers Nat. Ins			7,572		7,564
	Pension Contributions			18,758		18,186
	Preaching Fees			650		250
	Methodist Church Admin & Levy			982		1 054
	TOTAL			vr 121,831		112,213
	Travel Costs			3398		1 982
	TOTAL			125,229		114,195
	Repairs Manse Costs-			t/ 3,389		1,521
	Council Tax Water Rates Bradwell Manse Energy Bills (Net)			t2/ 5,939 J1,019		6,881 1,004 130
	Less Energy Bills Re Hathersage					(25)
	Insurance Re Manse & Circuit Office			t/' 824		1,174
				11,171		10,685
	Administration Costs
	Manse & Office Telephones &Domain		Namd 1,658			2,027
	Stationery			809		1,489
	Postage Advertising Costs Re Ops Mgr Role			Z 214 J 16S		366 0
	Admin Clerk Salary Link/CPD/Get Messy Photocopy Rental &Costs TMCP Admin Costs			71,350 d 362 v' 549 / 491		8,100 99 936 18
	TOTAL			5,598		13,035
	Ministry Costs Thomhill Chapels Ins & Energy Costs PAT Testing Graveyard Grass Cutting Church & Other Quinquennials/Surveys			+538 & 1OS J 4r6 J 2S2		502 134 476 2,334
	Hospitality			79		0
	Local Preacher Training/Training Course Prayer Handbooks (Net) Worship Leading Material Costs Re Sales of Manse &Churches			I/ 120 d 84 Pars / 550		450 (71) 225 1,000
	Balance ofJBFunding					181
	SUBTOTAL			2,483		5,231

Ministry Costs —B'Fwd	Ministry Costs —B'Fwd				2,483	2,483			5,231
Great Longstone Church Costs:
Energy	Bills			319				243
Insurance				909				886
Water Rates				122				107
Garden	Work			720
LoR Insulation				520
Wesley	Way Costs			150
Less Asset Sales								(150)
				t/2,		740			1,086
Rowsley MC Costs
Insurance (Net)				685				68
Weed Killer				28
Energy	Bills			276
Water Rates				77
				u'1,066					68
Baslow MC Costs
Insurance				1235
Energy	Bills			744
Water Rates				127
Fire Check				25
Wesley	Way			79
				u 2,211					0
Unrealised Loss/Gain	on Trust		14238			121			16
Unrealised Loss/Gain	on Trust		2967			42I ~~			(104)
Unrealised Loss/Gain	on Trust		874			433/	"		(1068)
TOTAL					9O967				5,229
District Assessment				I//	34,941				29,325
Grants 8 Donations				v'ia,		OSO			10,200
Levy on Church Sale/Manse			Sale	t//10,		382 ~			112,021
TOTAL FALL EXPENDITURE SECTIONS
Stipends, Salaries &	Travel	Costs		1125,229 '					114,195
Manse Costs					11,171				10,685
Admin Costs				v'		5,598			13,035
Ministry Costs						a,oas			5,229
District Assessment Grants &Donations				v' v/	34,941 19,OSO			+I	29,325 10,200
Levy on Church Sale				r'	~10382			gal	~112021
	TOTALS				215,467				295,846
NET POSITION
	Income				224,260				453,436
	Expenditure				~215467				2~95846
		Surplus				8,793			is7,sao

	BAlANCE SHEET AS AT31~	AUGUST 202	2
		2021-22			2020-21
FIXEDASSETS
Investment	Properties iManses)	831,281			831,281
Thomhill Properties		469956			~469956
		1,301,237			1,301,237
CURRENT ASSETS
RBSMain C/A &Deposit A/c		15,754			8,384
CFBMain A/c Circuit Model Trust Fund TMCP Trust 7335		25,552 164,'54O v'			25,463 162,613
TMCP Trust	1114Martha Wilson Trust	92			92
TMCP Trust	14238Arthur Marsden Bequest	1,688			1,808
TMCP Trust	907 Ex-Eyam School	44k ~208067	(y	~gt	439 198799
Restricted	Funds
TMCP Trust	2967 Wilson Trust	758			799
TMCP Trust	874 Peak Meth. Grcuit Peak Forest G/yard	6462.			~6895
		7220			~7694
	NET CURRENT ASSETS	E215,287			E206,493
Other Assets
Chatsworth	Country Fair RBSA/c	162 &			1,01O &
Chatsworth	Country Fair CFBA/c	430			1,925
Thomhili MCA Account TMCP Trust 13134Surplus Funds		412 586 i			411 586