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2025-08-31-accounts

Circuit Accruals Accounts 2024-2025

THE METHODIST CHURCH REPORT AND ACCOUNTS

for the year ended 31 August 2025

Tamworth and Lichfield Circuit 1137326

Registered Charity - Registration number

Birmingham District No / Circuit No 05/09 Ministers Revd Joanna Thornton Circuit Stewards Mark Hambly Carole Share Robert Share ~~=~~

Tamworth and Lichfield Methodist Circuit Trustee's Annual Report for the year ended 31 August 2025

Introduc#on

The Trustees present their Report and Accounts for the year ended 31 August 2025

Aims and organisa#on

The purposes of the Methodist Church are and shall be deemed to have been since the Date of Union the advancement of:

a) The Chris(an faith in accordance with the doctrinal standards and discipline of The Methodist Church;

b) Any charitable purpose for the (me being of any Connexional, District, Circuit. local or other organisa(on of The Methodist Church;

c) Any charitable purpose for the (me being of any society or ins(tu(on subsidiary or ancillary to The Methodist Church;

d) Any purpose for the (me being of any charity being a charity subsidiary or ancillary to The Methodist Church

The organisa(on and resourcing of regular public acts of worship open to members of the church and non members alike.

The teaching of Chris(anity through sermons, courses and small groups. The resourcing of pastoral work including visi(ng the sick and bereaved. Taking religious assemblies in local schools.

Promo(on of Chris(anity through the staging of events and services. Provision of chaplaincy services to the local university and other ins(tu(ons.

We confirm the trustees have had regard to the Charity Commission’s guidance on public benefit.

Structure, Governance and Management

The governing document for the circuit is the Deed of Union (1932) and Methodist Church Act (1976)

Detailed governance arrangements are outlined within the Cons(tu(onal Prac(ce and Discipline of the Methodist Church by order of the annual conference (CPD).

Day to day management of the circuit is undertaken by the Circuit Leadership team along with the Local Preachers mee(ng and the Circuit Mee(ng.

Trustee Training

A range of guidance produced by Methodist Connexion to support the effec(ve running of the circuit , specifically the leaflet ‘The Role of a Trustee in The Methodist Church’ is given to all new Circuit mee(ng members as induc(on to their role as trustees.

Related Par#es

The Circuit is part of the Birmingham District and is also accountable to the Methodist Conference.

Tamworth and Lichfield Methodist Circuit Trustees' Annual Report (con#nued)

Risk Management

The major risks have been iden(fied and recorded by the Circuit Leadership Team with professional advice taken as required.

There is a regular annual review process undertaken and recorded.

Income and Expenditure is being monitored in total and is compared with the approved annual budget on a half yearly basis to detect trends as part of the risk management process to avoid unforeseen calls on reserves.

Safeguarding

Every person has a value and dignity which comes directly from the crea�on of male and female in God’s own image and likeness. Chris�ans see this poten�al as fulfilled by God’s re-crea�on of us in Christ. Among other things this implies a duty to value all people as bearing the image of God and therefore to protect them from harm.

Methodist Connexional prac(ce outlines commitment to the following principles:

The Circuit commits itself to ensuring the implementa(on of Connexional Safeguarding Policy; government legisla(on, guidance and safe prac(ce in the circuit and in the churches.

The Circuit commits itself to the provision of support, advice and training for lay and ordained people that will ensure people are clear and confident about their roles and responsibili(es in safeguarding and promo(ng the welfare of children and adults who may be vulnerable.

Reserves Policy

The Reserves Policy for the Circuit is to hold a minimum sum equivalent to six months’ average expenditure. This should be sufficient to meet any unforeseen item of major expenditure on manses and / or to be able to con(nue, in the short term, funding planned ac(vi(es in the event of any inability to raise the full Circuit Assessment from churches.

Statement of Financial Ac#vi#es for the year ended 31 August 2025

Note Unrestricted funds

Circuit Model Endowment Total
General Trust Fund Funds Total 2024
£ £ £ £ £
Income from:
Assessments 143,196 143,196 157,147
Investments 4 6,652 9,434 16,086 19,844
Other 15,248 10 15,258 39,932
Total 165,096 9,444 0 174,540 216,923
Expenditure on:
S(pends, salaries, NIC & Pension costs 5 108,805 108,805 130,916
District Assessment 36,744 36,744 34,908
Methodist Church Funds 2,529 2,529 2,197
Telephone & travel’ etc 3,880 3,880 4,315
Insurance, u(li(es, etc 8,286 8,286 15,935
Maintenance of manses 19,376 19,376 2,505
Other Expenditure 12,482 689 13,171 8,581
Grants and Dona(ons 440 440 1,350
Contribu(ons to District Advance Fund 8,092 8,092 9,454
Total 192,542 8,781 0 201,323 210,161
Net income/(expenditure) -27,446 663 0 -26,783 6,762
Transfer between funds 47,000 -47,000
Gains/(Losses) on investment assets 7 17 24 933
Net movement in funds 19,554 -46,330 17 -26,759 7,695
Reconcilia#on of funds:
Total funds brought forward 637,909 211,848 10,215 859,972 852,277
Total funds carried forward 657,463 165,518 10,232 833,213 859,972

Balance Sheet as at 31 August 2025

Unrestricted Circuit Model Endowment Total 2024
Trust Fund Funds
(Unrestricted)
£ £ £ £ £
Tangible Fixed Assets
Notes
Land & Buildings 6 507,927 507,927 507,927
Investments 7 4,070 10,232 14,302 14,277
Total fxed assets 507,927 4,070 10,232 522,229 522,204
Current Assets
Debtors and Prepayments 8 7,405 7,405 6,352
Other 0
Trustees for Methodist Church
Purposes deposits 161,448 161,448 207,786
Central Finance Board Deposits 174,136 174,136 153,431
Cash at Bank and in hand 7,220 7,220 5,850
Total current assets 188,761 161,448 0 350,209 373,419
Creditors and Accruals (due
within one year) 9 39,225 39,225 35,652
Net current assets (liabili#es) 149,536 161,448 0 310,984 337,767
Total assets less current
liabili#es 657,463 165,518 10,232 833,213 859,971
Net assets 657,463 165,518 10,232 833,213 859,971
Funds of the Circuit
Unrestricted funds 11 657,463 657,463 637,909
Circuit Model Trust Fund
(Unrestricted) 165,518 165,518 211,848
Endowment funds 10,232 10,232 10,215
Total Funds 657,463 165,518 10,232 833,213 859,972

Tamworth and Lichfield Methodist Circuit Notes to the Accounts for the year ended 31 August 2025

1 Basis of accoun#ng

The financial statements have been prepared under the Chari(es Act 2011 in accordance with the 2014 version of Accoun(ng and Repor(ng by Chari(es: Statement of Recommended Prac(ce (SORP) applicable to chari(es preparing their accounts in accordance with the Financial Repor(ng Standard for Smaller En((es applicable in the UK (effec(ve from 1 January 2015) – the Chari(es SORP (FRSSE) – in replacement for the SORP’s 2005 version specified in its related 2008 Regula(ons and in accordance with the ‘true and fair override’ provision contained therein.”

2 Funds

The funds held may include: General Funds held for any purpose of the Circuit which are Unrestricted. The Circuit Model Trust Fund has wide purposes defined in Standing Orders and is categorised as unrestricted. Restricted funds which are held for a narrower purpose . There are also the following Endowment funds as listed. Details of each material fund are disclosed in the final note to these accounts. Any funds may be represented by more than just cash.

3 Accoun#ng policies

Basis

These accounts have been prepared on the basis of historical cost except that investments are shown at their market value at the end of the year, on the accruals basis to show a true and fair view of the Circuit’s financial posi(on and ac(vi(es.

Income Recogni#on

Income is included in the Statement of Financial Ac(vi(es (SOFA) when the Circuit becomes en(tled to the resources, and the trustees are reasonably certain they will receive the resources; and the monetary value can be measured with sufficient reliability.

Resources Expended

This is recognised when a liability is incurred, or a construc(ve obliga(on arises, that results in the payment being unavoidable. Liabili(es are recognised as soon as an ou=low of economic benefit is considered more likely than not under the legal or construc(ve obliga(on commi?ng the Circuit to pay out resources.

Grants

Grants made by the Circuit from its own funds are recognised in full at the (me of agreement or when the Circuit accepts that there is a legal or opera(onal obliga(on to make the payment. When the grant is recurrent over more than one year the balance payable in future years is treated as a provision for future commitments in the Balance Sheet against the appropriate fund, the provision being released in future years as instalments are paid in accordance with the originally agreed terms.

VAT

Since the Circuit is not VAT registered, all input VAT is charged with the expenses to which it refers.

Tangible fixed assets for use by the Circuit

The freehold property is shown in the accounts at 2015 deemed values. No deprecia(on is provided on the building because the trustees consider the current residual fair value of the manse buildings to be not less than its balance sheet value. Any deprecia(on would not be material. The property has been reviewed for impairment.

Investments

Investments are valued in the balance sheet at market value at the year end. Investment income is included in the accounts when receivable and any gains or losses on revalua(on at the year end are shown in the SOFA.

Debtors and Prepayments

Debtors include the payment of the September s(pend in August.

Creditors

Creditors include both sundry expenses and specifically the 1st quarter assessment received in August.

Tamworth and Lichfield Methodist Circuit Notes to the Accounts for the year ended 31 August 2025

4. Investment income Unrestricted Circuit Model
Trust Fund
Restricted 2025
Total
2024
Total
£ £ £ £
Central Finance Board 6436 6,436 6,729
Other 216 9,433 9,649 13,115
Total 6,652 9,433 - 16,085 19,844

5. Paid Employees

Staff costs paid during the year were:

2025
2024
Total Total
£ £
Gross stipends and salary 88,713 98,606
Employer's national insurance contributions 7,518 9,095
Pension costs 12,119 22,656
Apprenticeship levy 455 559
Total 108,805 130,916
Average number of staff employed during the year 5 4

6. Tangible Fixed Assets

6. Tangible Fixed Assets
Manses Equipment Total
£ £ £
Cost/valuation brought forward 507,927 6,392 514,319
Cost/valuation carried forward 507,927 6,392 514,319
Accumulated depreciation brought forward 0 6,392 6,392
Depreciation charge for the year 0 0 0
Accumulated depreciation carried forward 0 6,392 6,392
Net Book Value 31 August 2025 507,927 0 507,927
The insurance value of the three manses was £1,349,430
The insurance value of the former Glascote Methodist Chapel was £1,760,967

7 Investments

The funds that support the Circuit Model Trust Fund and the Manses Fund are held by TMCP in Trustees Interest Funds on which interest is credited to the accounts each month. These are regarded as medium and long term investments.

TMCP is the legal owner and Custodian Trustee of all Methodist Model Trust property, including Legacies, Endowments and Accumulated Funds. Trust property is held for and on behalf of local Managing Trustees who are responsible for the day to day management of trust property. TMCP ensure that, through providing guidance and ac(ng under their direc(on, the Managing Trustees comply with charity law and Methodist law and polity as determined by the Methodist Conference.

2025
2024
Analysis of investment movements Total Total
£ £
Investments held in common investment funds 4,070 4,062
Changes in investment values
Market value at beginning of year 4,062 3,771
Net gain/(loss on revaluation 8 291

Tamworth and Lichfield Methodist Circuit Notes to the Accounts for the year ended 31 August 2025

**8 ** Current Assets 2025 2024
£ £
Debtors and prepayments
0
Miscellaneous debtors 7,405 6,352
7,405 6,352
Cash at bank
Bank balance held at Lloyds Bank 7,220 5,850
7,220 5,850
**9 ** Creditors and accruals
(due within one year)
Prepaid assessments 35,632 35,549
Other creditors 3,593 103
39,225 35,652

10 Capital commitments and contingent liabilities

At 31 August 2025 the Circuit had no capital commitments and no known contingent liabilities.

**11 ** Fund Movements Opening Transfers & Transfers & Closing
Balance **Income ** Expended Revaluation Balance Purpose of fund
Unrestricted funds
General 637,909 165,096 192,542 47,000 657,463 General purposes
CMTF 211,848 9,444 8,781 -46,993 165,518 General purposes
849,757 174,540 201,323 7 822,981
Endowment funds
Capital Annual Income
Endowment Name How Invested Value Income Used For
Arthur Roland Evetts Endowment 4,125 73 General Fund
Tolson Fund Endowment 4,435 81 General Fund
Mrs E Deakin Gift Gift in Memory 472 8 General Fund
Various Bequests Model Trust Bequest 1,200 52 General Fund
10,232 214

12 Pension Fund Commitment

The Circuit has in the past participated in a multi-employer scheme for two past employees. This scheme is currently in deficit and the Circuit is paying an annual sum to meet its share of this deficit under an arrangement designed to eliminate the deficit by 2025. At 31 August 2025

DECLARATIONS

Treasurer

I confirm that these accrual based accounts for the year ended 31 August 2025 have been prepared from the records of the Circuit and that they include all funds under the control of the Circuit Meeting.

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Signature of Treasurer Date
Name of Treasurer P McDermott
Address
13 Blackthorne Road, Lichfield, WS14 9YJ
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Presentation to the Circuit Meeting for approval.

I confirm that the annual report and accounts for the year ended 31 Aug 2024 were presented to the Circuit Meeting at its meeting on

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15-Oct-25
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and were approved.
Signature of the Chair
of the meeting
Name of the Chair of
Revd Joanna Thornton
the meeting
Date
_______________
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Independent Examiner’s Report to the Trustees of the

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Tamworth and Lichfield Methodist Circuit
[[st]] August 2025
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This Report is on the Circuit Accounts for the year ended 31[[st]] August

Respective responsibilities of Trustees and Examiner

The Circuit's trustees are responsible for ensuring that the annual report and accounts for the year to 31 August 2023 present a true and fair view of the Circuit's income and expenditure for the year and of its assets and liabilities at the balance sheet date. The trustees consider that an audit is not necessary for this year under Section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility to:

� to state whether particular matters have come to my

Basis of Independent Examiner’s Report

My examination was carried out in accordance with the general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items, in nature or scale, or disclosures in the accounts, seeking explanations from the Trustees concerning such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and, consequently no opinion is given as to whether the accounts present a true and fair view. My report is limited to those matters set out in the statement below.

Independent Examiner’s Statement

In connection with my examination, no matter has come to my attention (other than as disclosed below*)

(1) which gives me reasonable cause to believe that in any material respect the requirements:

• to keep accounting records in accordance with Section 130 of the Charities Act.

• to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act

have not been met, or

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

(3) I have not obtained independent verification of all investments with the Trustees for Methodist Church Purposes or held in other trusts, bank balances and funds at the Central Finance Board of the Methodist Church which are individually in excess of £10,000 (ten thousand pounds) at the balance sheet date.

Name of independent J H Willis examiner Signature of independent examiner

Relevant Professional qualification of independent examiner

Chartered Accountant

Name of firm (where appropriate)

Address 134 Beacon Park Village, Lower Sandford Street, Lichfield, Staffs. WS13 6JZ

Date