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