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← Peak Methodist Circuit

2023-08-31-accounts

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NAME NAME POSITION
CIRCUIT Rev Adrian
Perry		 Superintendent
Rev Julie Letts Minister
Rev Ann Baldock Supernumerary
Rev May Gladwin Supernumerary
Rev Fran Johnson Supernumerary
Rev Dr Martyn Atkins Supernumerary
Rev Gill Sharp Minister (Without
Appointment)
Malcolm Letts Circuit Treasurer
Joan Carr Circuit Steward
Aline Danks Circuit Steward
Sheila Travis Circuit Steward
Heather Thomas Circuit Steward
Tom Donoghue Circuit Steward
Tina Aluri Circuit Safeguarding Officer
Jennifer Fox Archivist
Karen Perry Child &Youth Worker
Rev Jonathan Brook Pioneer Minister
Tina Aluri Circuit Operations Manager Non-Voting
CHURCH TREASURER SENIOR STEWARD REP
BAKEWELL David Down Heather Thomas Christopher Harrison
BAMFORD Malcolm Letts Margaret
Marsden
BRADWELL David Down Doreen Wood
CALVER Vivien Gibbings Maureen
Houghton		 Neil Baldock
CASTLETON Malcolm Letts Ellen Outram Sheila Reynolds
EDALE Belinda Critchlow Kate Burnett Jean Chapman
HATHERSAGE Hilary Shaw Christine
Hose		 Diana Allen
HOPE Malcolm Letts Chloe Donaghue Emma Heath
LITTON Myra Barley Margaret Toplis Rod Toplis
SPARROWPIT Hilary Batterbee Geoff Schrecker Janet Walls
TIDESWELL Margaret
Brignell		 Jill Whitnell Jean Jackson
WOODLANDS Andrew
Skelton		 Richard Cotterill Judy Skelton
YOULGREAVE Alison Mullins Margaret
Gladwin

Circuit Stewards:
Mrs Joan Carr
Mrs Aline Danks
Mr Tom Donoghue
Mrs Heather Thomas
Mrs Sheila Travis
Miss Tins Aluri
Circuit 0 erations		 Mana er
Treasurer:
Mr Malcolm
Letts
PMC - SFAas at 31st August 2023 1 of5

20A CCOUNTS FOR THE Y E AR EN DE D 31A ugust 2 023 P EAK METHODIST Cir cuit
Un - Circuit
restdoted Model Trust Restdoted Totals tMs Totals last
SECTION A Funds Fund Funds year year
a1 RECEIPTS Note F
32 Assessment/Share 94294 112 387
a3 Ca
ital recei ts		 308,520 71 912
a4 Bank and CFB interest and
Investment
income		 1,120 7 112 214 752
a5 Grants 39,209
ae Other receipts 52,950 52,950
a7 TOTAL RECEIPTS 148,384 315,732 214 464,310 ae 224,260
SECTION B
b1 PAYMENTS
b2 Stipends,
salaries,
NIC,		 Pension end
travel costs 132419 132419 125 229
b3 Manse Costs 12,745 12,745 11 171
Administration
etc		 3 545 21 4038 5 598
b5 District Assessment 29310 5,727 35 037
be Grants
&donations		 11 920 11920 19,050
b7 L
on Manse/Church		 Sales 75448 75448 10 382
be Other
a ments		 9,022 9,022 8,500
b9 TOTAL PAYMENTS 81,644 21 280,629 b9 214,871
SECTION C
NET RECEIPTS/PAYMENTS FOR
c1 THE YEAR a7-b9 50,600 234,088 193 183681 9 389
c2 Total funds
brou
ht forward		 from last ear 43528 164540 7,220 215285 cB 206 493
c3 Sub total c1+c2 074 398,828 7,413 398987 215 882
c4 Transfers
and ed'ustments		 74 731 104000 494 29763 c7 596
c5 TOTAL FUNDS AT END OF YEAR c3+c4) 67,657 294,e28 6,919 389,204 c8 215,288 ce
SECTION D
FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL ORGANLSATIONS
these amounts
should		 not be included In total recei
ts/		 payments above)
d1 Balance brou
ht forward		 from last ear
d2 Of/enn
s/Gifts
- received		 for external or anisations 3 990
d3 Offenn
s/Gifts - passed		 to external or anisations 3,990
d4 BALANCE STILLTO BEPAID d1 + d2 -ij3
Summary
ofthe Clrcuk sccounb fortha year ended		 Summary
ofthe Clrcuk sccounb fortha year ended		 Summary
ofthe Clrcuk sccounb fortha year ended		 Summary
ofthe Clrcuk sccounb fortha year ended		 Summary
ofthe Clrcuk sccounb fortha year ended		 Summary
ofthe Clrcuk sccounb fortha year ended		 Summary
ofthe Clrcuk sccounb fortha year ended		 Summary
ofthe Clrcuk sccounb fortha year ended		 Summary
ofthe Clrcuk sccounb fortha year ended		 Summary
ofthe Clrcuk sccounb fortha year ended		 31 August 2023 and interns( 2023 and interns( Organisabons Organisabons reporting to the Circuit Meskng. Nota that Circuit Meskng. Nota that Circuit Meskng. Nota that Circuit Meskng. Nota that ths funds ofan funds ofan funds ofan
Internal
Organisstlon		 would normally be R stricted funds unless it could bs dearly shown that they coukl ba used for sny Methodist purpose. This secbon
must be completed
to		 arrive st the gross racelpb and payments totsb ofthe Circuit. Ifgross income exceeds tha Acc rusts threshold of8250,000,then ths
Acauals
method
ofaccounting		 AND A DIFFERENT FORM must be used to report the accounts (sea Methodist webslte). Please rebr to the guidance
notes regarding
transfem		 behveen the Clrcuk and connected Circuit Orgsnwabons.
INTERNAL Net Receipts/ Op8riing
OROANISATIONS Racer 8 nts ITIS Ad usimenb balances Clos i balances
cl Brksln
82 Ohaiswodh
CCU
Fair
r'3 Mission
in Britain		 Nii Nil
World Misskm
Fund		 NH Nii
83
Internal
87
Sub total
cs Qrganamena
funds		 5,741 6$4 (811 1,3$2 (81
ClrcUlt &ccoUrits (tobrl ~
brought forward Itom
page 2-tobds column)		 aa4,310 a 183,881 215,288 cs
c10 HELD SYCg(CUIT 470740 1$4PTS 21d 080 370,5$8
Continue
on e separate
sheet
Ifiiecessaif s rid
bnno the totals fonvsrd		 TOTAL RECSPTS TOTAL
PAYMENTS
SECTION F
OPEN(N(3 CLOSIND
CIRCUIT - CASH FUNDS HELD sl 31 ust 2023 BALANCES BALANCES
Caen in nand
Bank Current Account 9 751 20 151
Bank 31 166
fc Central Finance Board 13550
Trustees kk Methcdlet Church Pu 173 961 304,315
Ixrar runos
SUB TOTAL 21686)8 (ca) 3888)04 (cg)
Total funds hald by Internal
Organisetions
doein
balance totals abave) e12)		 (the 694 811 I 392 812
IO TOTAL CASH FUNDS HELD SYCIRCUIT 215HN)0 (x) 3705$8
SECTION 0 Ai At
OTHER ASSETS and LIASILITIES I mbcr 2022 31Au uet2023
I I vestments
include Endowments
Land end Buikim
eea notes re		 Insurance value I 301 237
Loaii 8 - show TTTTiouiit outstaiidi al 8T Snd
Other Liabclrbes

Income— 2021/22 2022/23
F
Assessments 112,387 94294
Bank, CFBInterest & Investment Income:-
Trust 13134 0 18
CFB 59 939
Trust 1114 0 3
Trust 14238 12 46
RBS D/A 3 100
Trust 907 2 76 14 1120
CMTF 492 7112
Trust 2967 17 23
Trust 874 167 184 191 214
Grants Re PWW (Net of Spend) 0 14425
Other Recei pts
Letting s Stewards on 3900 3900
Deakin 1166
Longmate 1100 6,166 3900
Contributions Re Pioneer Minister 18,426 19,786
Contributions Re YWSalary 10,259 11,279
Graveyard
Fee		 0 200
Baslow Hire Fees & Rowsley Asset Sales 3,758 1,045
Refund ofFees ReThomhill & Rowsiey 600 2,315
Sale of Thomhill
& Rowsley		 71,912 308,620
TOTALS 224,260 464310
2021/22 2022/23
3. Expenditure—
Ministerial
Stipends		 67,010 57,270
Less Cliff College Re DH 326 57,270
Lay Worker Salaries 27,185 45,077
Employers
Nat. Ins		 7,572 7,953
Pension Contributions 18,758 17,227
Preaching
Fees		 650 250
Methodist
Church
Admin		 &Levy 982 992
TOTAL 121,831 128,769
Travel Costs 3398 3650
TOTAL 125,229 132,419
Repairs
Manse Costs-		 3,389 4,154
Council Tax 5,939 6,185
Water Rates 1,019 1,485
Insurance
Re Manse & Circuit		 Office 824 921
11,171 12,745
Administration
Costs
Manse &Office Telephones
8 Domain		 Name 1,658 1,977
Stationery 809 443
Postage 214 70
Advertising
Costs Re Ops Mgr Role		 165
Admin
Clerk Salary/Ops		 Mgr Laptop 1,350 874
Link/CPD/Get
Messy		 362 187
Photocopy
Rental &Costs		 549 (10)
TMCP Admin Costs 491 497
TOTAL 5,598 4,038
Ministry Costs
Thomhill
Chapels
Ins & Energy Costs		 538 86
PAT Testing 105 125
Graveyard
Grass Cutting		 476 576
Church
&Other Quinquennials/Surveys		 252 600
Hospitality 79 287
Local Preacher Training/Training Course 120
Prayer Handbooks
(Net)		 84 107
Worship
Leading
Material		 279 425
Costs Re Sales of Manse &Churches 550 1,693
Great Longstone
Church		 Costs: 2,740 2,828
Rowsley
MC Costs		 1,066 701
Baslow MC Costs 2,211 1,594
Unrealised
Loss/Gain
on		 Trust 14238 121 50
Unrealised
Loss/Gain
on		 Trust 2967 42 27
Unrealised
Loss/Gain
on		 Trust 874 433 274
TOTAL 9,096 9,373
District Assessment 34,941 35,037
Grants &Donations 19,050 11,920
Levy on Church Sale/Manse Sale 10,382 75,448
T TALS OF ALL EXPENDITURE ECTIONS
Stipends, Salaries & Travel Costs 125,229 132,419
Manse Costs 11,171 12,745
Admin Costs 5,598 4,038
Ministry Costs 9,096 9,373
District Assessment 34,941 35,037
Grants &Donations 19,050 11,920
Levy on Church Sale ~10382 ~75448
TOTALS 215,467 280,980
NET POSITION
Income 224,260 464,310
Expenditure ~215467 ~280980
Surplus 8,793 183,330

PEAK METHODIST CIRCUIT
BAlANCE SHEET AS AT 31sr AUGUST 2023
2021-22 2022-23
FIXEDASSETS
Investment
Properties
Thornhill
Properties		 (Manses) 831,281
469956		 831,281
~36 6
1,301,237 1,228,241
CURRENT ASSETS
RBSMain C/A
&Deposit A/c		 15,754 51,339
CFBMain A/c 25,552 19,550
Grcuit Model Trust Fund TMCP Trust 7335 164,540 294,629
TMCP Trust 1114Martha Wilson Trust 92 91
TMCP Trust 14238Arthur Marsden Bequest 1,688 1,637
TMCP Trust 907Ex-Eyam School 441 453
361699
Restricted Funds
TMCP Trust 2967Wilson Trust 758 731
TMCP Trust 874Peak Meth. Grcuit Peak Forest G/Yard 6462 a188
~7220 ~9
NET CURRENT ASSETS E215,287 E368,618
Other Assets
Chatsworth Country Fair RBSA/c 162
Chatsworth Country Fair CFBA/c 430
Thornhill
MCA Account		 412 415
TMCP Trust 13134Surplus Funds 586 586

Circuit Stewards:
Mrs Joan Carr
Mrs Aline Danks
Mr Tom Donoghue
Mrs Heather Thomas
Mrs Sheila Travis
Miss Tins Aluri
Circuit 0 erations		 Mana er
Treasurer:
Mr Malcolm
Letts
PMC - SFAas at 31st August 2023 1 of5

20A CCOUNTS FOR THE Y E AR EN DE D 31A ugust 2 023 P EAK METHODIST Cir cuit
Un - Circuit
restdoted Model Trust Restdoted Totals tMs Totals last
SECTION A Funds Fund Funds year year
a1 RECEIPTS Note F
a2 Assessment/Share 94294 112 367
a3 Ca
ital recei ts		 308,520 71 912
a4 Bank and CFB interest and
Investment
income		 1,120 7 112 214 752
a5 Grants 39,209
a6 Other receipts 52,950 52,950
a7 TOTAL RECEIPTS 148,384 315,732 214 464,310 a8 224,260
SECTION B
bt PAYMENTS
b2 Stipends,
salaries,
NIC,		 Pension end
travel costs 132419 132419 125 229
b3 Manse Costs 12,745 12,745 11 171
b4 Administration
etc		 3 548 21 4038 5 598
b5 District Assessment 29310 5,727 35 037
b6 Grants
&donations		 11 920 11920 19,050
b7 L
on Manse/Church		 Sales 75448 75448 10 362
b8 Other
a ments		 9,022 9,022 8,500
b9 TOTAL PAYMENTS 81,644 21 214,871
SECTION C
NET RECEIPTS/PAYMENTS FOR
ct THE YEAR a7-b9 50,600 234,088 193 183681 9 389
c2 Total funds
brou
ht forward		 from last ear 43526 154540 7,220 215285 c5 206 493
c3 Sub total c1+c2 074 398,828 7,413 398987 215 882
c4 Transfers
and ed'ustments		 74 731 104000 494 29763 c7 596
c5 TOTAL FUNDS AT END OF YEAR c3+c4) 67,657 294,828 6,919 389,204 c8 215,288 c8
SECTION D
FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL ORGANLSATIONS
these amounts
should		 not be included In total recei
ts/		 payments above)
d1 Balance brou
ht forward		 from last ear
d2 Of/enn
s/Gifts
- received		 for external or anisations 3 990
d3 Offenn
s/Gifts - passed		 to external or anisations 3,990
d4 BALANCE STILLTO BEPAID d1 + d2 -ij3
Summary
ofthe Clrcuk sccounb fortha year ended		 Summary
ofthe Clrcuk sccounb fortha year ended		 Summary
ofthe Clrcuk sccounb fortha year ended		 Summary
ofthe Clrcuk sccounb fortha year ended		 Summary
ofthe Clrcuk sccounb fortha year ended		 Summary
ofthe Clrcuk sccounb fortha year ended		 Summary
ofthe Clrcuk sccounb fortha year ended		 Summary
ofthe Clrcuk sccounb fortha year ended		 Summary
ofthe Clrcuk sccounb fortha year ended		 Summary
ofthe Clrcuk sccounb fortha year ended		 31 August 2023 and internal 2023 and internal Organisabons Organisabons reporting to the Circuit Meskng. the Circuit Meskng. the Circuit Meskng. the Circuit Meskng. Nota that Nota that ths funds ofan funds ofan funds ofan
Internal
Organisstlon		 would normally be R stricted funds unless it could bs dearly shown that they coukl ba used for sny Methodist purpose. This secbon
must be completed
to		 arrive st the gross racelpb and payments totsb ofthe Circuit. Ifgross income exceeds tha Accrual s threshold of2250,000,then ths
Acauals
method
ofaccounting		 AND A DIFFERENT FORM must be used to report the accounts (sea Methodist webslte). Please rebr to the guidance
notes regarding
transfem		 behveen the Clrcuk and connected Circuit Orgsnwabons.
INTERNAL Net Receipts/ Op8riing
OROANISATIONS Racer 8 nts ITIS Ad usimenb balances Clos i balances
cl Brksln
82 Chaiswodh
CCU
Fair
r'3 Mission
in Britain		 Nii Nil
World Misskm
Fund		 NH Nii
83
Internal
87
Sub total
cs Organamena
funds		 5,741 (811 1,3$2 (81
ClrcUlt &ccoUrits (tobrl ~
brought forward Itom
page 2-tobds column)		 as4,310 a 183,881 28783 c 215,288
c10 HELD SYCg(CUIT 470740 1$4PTS 21d $80 370,5$8
Continue
on e separate
sheet
Ifiiecessaif s rid
bnno the totals fonvsrd		 TOTAL RECSPTS TOTAL
PAYMENTS
SECTION F
OPENINIH CLOSIND
CIRCUIT - CASH FUNDS HELD sl 31 ust 2023 BALANCES BALANCES
0 Caen in nanp
f2 Bank Current Account 9 751 20 151
f3 Bank 31 166
fC Central Finance Board 13550
ff Trustees kk Methcdlet Church Pu 173 961 304,315
fo ikrwrrunds
f7 SUB TOTAL 2168)88 (ca) 3888)04 (cg)
IS Total funds hald by Internal
Organisetions
doein
balance totals abave) e12)		 (the 694 811 I 392 812
IO TOTAL CASH FUNDS HELD SYCIRCUIT 215HN)0 (x) 3705$8
Ai At
OTHER ASSETS and LIABILITIES I mbcr 2022 31Au uet2023
estmerits
include Endowments
Land end Buikim
eea notes re		 Insurance value I 301 237
Loaii 8 - show TTTTiouiit outstaiidi al 8T Snd
Other Liabclrbes

Income— 2021/22 2022/23
F
Assessments 112,387 94294
Bank, CFBInterest & Investment Income:-
Trust 13134 0 18
CFB 59 939
Trust 1114 0 3
Trust 14238 12 46
RBS D/A 3 100
Trust 907 2 76 14 1120
CMTF 492 7112
Trust 2967 17 23
Trust 874 167 184 191 214
Grants Re PWW (Net of Spend) 0 14425
Other Recei pts
Letting s Stewards on 3900 3900
Deakin 1166
Longmate 1100 6,166 3900
Contributions Re Pioneer Minister 18,426 19,786
Contributions Re YWSalary 10,259 11,279
Graveyard
Fee		 0 200
Baslow Hire Fees & Rowsley Asset Sales 3,758 1,045
Refund ofFees ReThomhill & Rowsiey 600 2,315
Sale of Thomhill
& Rowsley		 71,912 308,620
TOTALS 224,260 464310
2021/22 2022/23
3. Expenditure—
Ministerial
Stipends		 67,010 57,270
Less Cliff College Re DH 326 57,270
Lay Worker Salaries 27,185 45,077
Employers
Nat. Ins		 7,572 7,953
Pension Contributions 18,758 17,227
Preaching
Fees		 650 250
Methodist
Church
Admin		 &Levy 982 992
TOTAL 121,831 128,769
Travel Costs 3398 3650
TOTAL 125,229 132,419
Repairs
Manse Costs-		 3,389 4,154
Council Tax 5,939 6,185
Water Rates 1,019 1,485
Insurance
Re Manse & Circuit		 Office 824 921
11,171 12,745
Administration
Costs
Manse &Office Telephones
8 Domain		 Name 1,658 1,977
Stationery 809 443
Postage 214 70
Advertising
Costs Re Ops Mgr Role		 165
Admin
Clerk Salary/Ops		 Mgr Laptop 1,350 874
Link/CPD/Get
Messy		 362 187
Photocopy
Rental &Costs		 549 (10)
TMCP Admin Costs 491 497
TOTAL 5,598 4,038
Ministry Costs
Thomhill
Chapels
Ins & Energy Costs		 538 86
PAT Testing 105 125
Graveyard
Grass Cutting		 476 576
Church
&Other Quinquennials/Surveys		 252 600
Hospitality 79 287
Local Preacher Training/Training Course 120
Prayer Handbooks
(Net)		 84 107
Worship
Leading
Material		 279 425
Costs Re Sales of Manse &Churches 550 1,693
Great Longstone
Church		 Costs: 2,740 2,828
Rowsley
MC Costs		 1,066 701
Baslow MC Costs 2,211 1,594
Unrealised
Loss/Gain
on		 Trust 14238 121 50
Unrealised
Loss/Gain
on		 Trust 2967 42 27
Unrealised
Loss/Gain
on		 Trust 874 433 274
TOTAL 9,096 9,373
District Assessment 34,941 35,037
Grants &Donations 19,050 11,920
Levy on Church Sale/Manse Sale 10,382 75,448
T TALS OF ALL EXPENDITURE ECTIONS
Stipends, Salaries & Travel Costs 125,229 132,419
Manse Costs 11,171 12,745
Admin Costs 5,598 4,038
Ministry Costs 9,096 9,373
District Assessment 34,941 35,037
Grants &Donations 19,050 11,920
Levy on Church Sale ~10382 ~75448
TOTALS 215,467 280,980
NET POSITION
Income 224,260 464,310
Expenditure ~215467 ~280980
Surplus 8,793 183,330

PEAK METHODIST CIRCUIT
BAlANCE SHEET AS AT 31sr AUGUST 2023
2021-22 2022-23
FIXEDASSETS
Investment
Properties
Thornhill
Properties		 (Manses) 831,281
469956		 831,281
~36 6
1,301,237 1,228,241
CURRENT ASSETS
RBSMain C/A
&Deposit A/c		 15,754 51,339
CFBMain A/c 25,552 19,550
Grcuit Model Trust Fund TMCP Trust 7335 164,540 294,629
TMCP Trust 1114Martha Wilson Trust 92 91
TMCP Trust 14238Arthur Marsden Bequest 1,688 1,637
TMCP Trust 907Ex-Eyam School 441 453
361699
Restricted Funds
TMCP Trust 2967Wilson Trust 758 731
TMCP Trust 874Peak Meth. Grcuit Peak Forest G/Yard 6462 a188
~7220 ~9
NET CURRENT ASSETS E215,287 E368,618
Other Assets
Chatsworth Country Fair RBSA/c 162
Chatsworth Country Fair CFBA/c 430
Thornhill
MCA Account		 412 415
TMCP Trust 13134Surplus Funds 586 586