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|Circuit|Ministers
and of|ficers in 2020-21|
|---|---|---|
|Circuit|Ministers|Rev'd A D Jenkins (Circuit Superintendent)|
|||Rev'd
K Chalmers|
|||Rev'd J N Adams|
|Circuit|Stewards||
|||Mrs SDempsey|
|||Mrs A Lankester|
|||Mr TTrevers (Administration)|
|||Mr G Wilcox (Finance)|
|||Mr E Pentney
(Property)|
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|Independent|Examiner|Mr V P Chandler|ACA FCCA,|ACA FCCA,|of||
|---|---|---|---|---|---|---|
|||Moore Green Chartered
Accountants|||||
|||22 Friars Street|||||
|||Sudbury,
Suffolk|||||
|||CO10 2AA|||||
|Investment|Bankers|Central
Finance|Board ofthe Methodist|||Church|
|||9 Bonhill Street|||||
|||London, EC2A4PE|||||
|||The Trustees for|Methodist||Church Purposes||
|||Central
Buildings|||||
|||Oldham Street|||||
|||Manchester,
M1|1JQ||||
|Bankers||Barclays Bank PLC, High||Street Branch|||
|||Colchester,
CO1|1 DA||||
|Solicitors||Thompson
Smith|and Puxon||||
|||Stable 6,Stable Road|||||
|||Colchester,
CO2|7GL||||
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||||||Notes to||Circuit Model|Designated|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||the|General Fund|Trust|Funds|Restricted|Endowment||Total|
||||||accounts|(Unrestricted)
f|(Unrestricted)
f|(unrestricted)
f|Funds
f|Funds
f||2020-21
f|
|Income|||||||||||||
|1|Donations
and legacies||||4|200||||||200|
|2|Income from monetary
investments||||5|192|89||13|||294|
|3|Income from investment|properties|||6|||6,000||||6,000|
|4|Assessments
on Churches||||7|166,508||||||166,508|
|5|Capital Receipts||||8|||||||0|
|6|Grants received||||9|||||||0|
|7a|Other charitable
income||||10|||||||0|
|7b|Other
income||||11|1,307||3,061||||4,368|
|8Total income||||||168,207|89|9,061|13|||177,370|
|Expenditure|||||||||||||
|9|Grants and donations||||12|1,800||25||||1,825|
|10|Salaries and associated|costs|||13|119,675||||||119,675|
|11|Property maintenance||||14|2,150||13,917||||16,067|
|12|Connexional
assessment|8|Levy||15|28,096|634|||||28,730|
|13|District Assessment
&Levy||||15|7,924||||||7,924|
|14|Depreciation||||3|||||||0|
|15|Office expenses||||16|3,370||||||3,370|
|16|Other outgoings||||17|268|51|120||||439|
|17Total charitable
expenditure||||||163,283|685|14,062|||0|178,030|
|18|Gains/(losses)
on monetary||investments||||||||||
|19aGains/(losses)
on investment||||properties|||||||||
|19b Profit on Property sales||||||24,892||||||24,892|
|20|Net income/(expenditure)|||||29,&16|-596|-5,001|13||0|241232|
|21|Transfers
between
funds|||||217,887|204,537|12,850|500|||0|
|22|Other gains/(losses}||||18|35,000||||||-35,000|
|23|Net movement
in funds|||||-223,071|203,941|7,849|513||0|-10,768|
|24|Tota I funds brought foiwa rd|||||2,245,132|25,393|78,074|11,740|||2,360,339|
|25|Total funds carried forward||||23,24|2,022,061|229,334|85,923|12,253|||2,349,571|
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|||||General|Fund|Circuit Model|Designated||Restricted|Endowment||TotsIs|Totals|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||(Unrestncted)||Trusts|Funds||Funds|Funds||2020121|2019I20|
||||Notes tothe|||(Unresbtcted)|(Unrestricted)|||||||
||||Accounts|||f|f|||||||
|Fixed Assets||||||||||||||
|Circuit Menses & Equipment|||3,19|||||||||1,425,000|1,425,000|
|Circuit Churches|||3,19||||||||||518,693|
|Inwetment
properties|||3„19||||||||||248,960|
|Investments||||||||||||||
|||||1„S78,508|||||||0|1,978,508|2,192,653|
|Cunent Assets||||||||||||||
|Debtom|||||10,709|||||||10,709|10,401|
|Loans by the Circuit||||||||||||||
|Inwrstments
with 1MCP|||21|||||||||229,334|25,393|
|Central Finance Board Deposits|||21||||85,212||12.253|||131,333|168,122|
|Cash at Bank and in hand|||21||2,617|||827||||3,444|7,727|
|Total current||assets|||47,1|229.3|86,039||12,253|||374,820|211,643|
|Current Ilabilides||||||||||||||
|Creditors
(due in under 1 year)|||||3,641|||116||||3,757|43,957|
|Grants payable
within 2018-19||||||||||||||
|Total cunent|liabilldes||||3,641|||116||||3,757|43,957|
|Net cunent assarsf|liabilities|||||229,334|85,923||12,253|||371,063|167,688|
|Total assets less current|li|abi lie as||2,022,061||229,3|85,923||12,253||0|2,349,571|2,360,339|
|Long term liabilities||||||||||||||
|due after more than one|ear|||||||||||||
|Grants payable alter 2018-19||||||||||||||
|Loans to the Circuit||||||||||||||
|Net||assets||2,022,061||2293|85,923||12,253|||2,349,571|2,360,339|
|Funds ofthe Circuit||||||||||||||
|General
Fund (Unrestricted)|||23,24|2,022,061||||||||2,022,061|2,245,132|
|Circuit Model Trust Fund (Unrestricted)|||23,24||||||||||25,393|
|Designated
Funds (Unrestricted)|||23,24|||||||||85,923|78,074|
|Total Unnsstncted||Funds||||||||||2,337,318|2,348,599|
|Restricted
Funds|||23,24||||||12,253|||12,253|11,740|
|Endowment
Funds||||||||||||||
|Total||Funds||2,022,061||2293|85,923||12,253|||2,349,571|2,360,339|
|Sign|||||||||Signed|||||
||||||||||'|||||
|CircuitSuperintendent|||||||||Circuit|surer||||
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|There was NIL charitable
Inco
.Other Income|me to be|shown
un|der any ofthe Fu|nds for 2020-21|
|---|---|---|---|---|
||||2021|2020|
|General
Fund|||||
|Tendring
Circuit Contribution|||||
|to costs ofshared Manse|||1,307|1,288|
|Rent received-
Robin Crescent|Manse||Nil|Nil|
|Travel expenses
re-imbursed|by BEH District||Nil|265|
|Total|||~1307|~1553|
|Letting income &Licence Fee|||130|4,026|
|Sale of Furniture —redundant|Churches||2,649|125|
|Contribution
to Utility costs —Boxted|||Nil|732|
|Burial grounds
income|||140|322|
|Funds transfer from Boxted Methodist||Church|Nil|8,568|
|Funds transfer from West Bergholt Meth Church|||Nil|4,712|
|Insurance
refund —Boxted|||140|Nil|
|Miscellaneous
Income|||2|Nil|
|Total|||~3061|18488|
##
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||||2021|2020|
|---|---|---|---|---|
|Stipends
(incl. Community||Worker)|79,550|92,770|
|Pension Contributions|||20,598|20,056|
|Nl 81Apprenticeship|Levy||7,803|7,731|
|Computer
Grant|||507|495|
|Travel|||446|3,457|
|'Phone|||1,815|2,057|
|Community
Charge|||7,524|7,551|
|Water charges|||1,432|1,835|
|Total|||119575|155951|
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|Office Expenses|||||||
|---|---|---|---|---|---|---|
|General
Fund|||||||
||||||2021|2020|
|Stationery,
Printing,||Postage|||422|426|
|Computer
costs|||||192|639|
|Ministerial
Admin. Assistance|||||1711|300|
|Independent
Examination||||cost|1,045|1,098|
|Total|||||~3370|~2463|
|17.Other Outgoings|||||||
|General
Fund|||||||
||||||2021|2020|
|Supply Preacher Fees|||||125|200|
|Other travel costs|||||48|274|
|General Insurance|||||162|137|
|Training|||||Nil|153|
|Professional
fees|||||(240)|961|
|Advertising|||||50|Nil|
|Equipment|||||82|85|
|Sundry expenses|||||41|117|
|Total|||||268|~1927|
|Model Trust Fund|||||||
||||||2021|2020|
|TMCP Administration||Fee|||51|Nil|
|Desi nated
Funds|||||||
||||||2021|2020|
|Quinquennial
inspection|||costs||Nil|1,620|
|Assessments
paid|- Fingringhoe||||Nil|736|
|Professional
Fees|||||120|Nil|
|Funds transferred|to||||||
|The Well|||||Nil|5,000|
|Sundry expenses|||||nil|181|
|Total|||||120|~7537|
##
##
|0 eratin
Pro erties||||||
|---|---|---|---|---|---|
|||Manse||Church||
||Land|~guildin|s|~Buildin
s|Total|
|Balance at 1Sept 2020|465,405|1,072,500||405,788|1,943,693|
|Disposals
in year|(28,055)|||(151,090)|(179,145)|
|Provision for future||||||
|losses on sales||||(35,000)|(35,000)|
|Balance at 31Aug 2021|437350|1072 500||219698|1729548|
|Investment
Pro erties||||||
|||||Church||
||Land|||~Buildin
s|Total|
|Balance at 1Sept 2020|62,250|||186,710|248,960|
|Balance at 31Aug 2021|62 250|||186710|248 960|
|Total all Properties|499 600|1072500||406 408|1978508|
##
|||General|Fund|Desi|nated|Funds|
|---|---|---|---|---|---|---|
|||2021|2020|2021|2020||
|Prepaid Stipends||9,057|9,159||||
|Property Surveys|paid in advance|300|Nil||||
|Legal Fees paid in|advance|500|500||||
|Other Debtors and Prepayments||852|646|Nil||96|
|Total||10703|10305|Nil||96|
##
##
|ditors and Accr|uals|—due|in under|1year||||
|---|---|---|---|---|---|---|---|
|||||General|Fund|Desi nated|Funds|
|||||2021|2020|2021|2020|
|Trade creditors||||268|220|33|383|
|Circuit Assessments||in advance||Nil|41,852|||
|Other Creditors|and|Accruals||2,298|422|83||
|Independent
Examination|||Fee|1,075|1,080|||
||Total|||3641|43 574|116|383|
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|Fund M|ovements||||||
|---|---|---|---|---|---|---|
|||Balance||||Balance|
|||~15e t'20|Income|~Pa ments|Transfers|~31 Au
'21|
|General|Fund:—||||||
|Property|Reserves|2,161,141|24,981|(35,685)||2,150,437|
|Current|Reserves|109384|168207|~163283|(~13350|100958|
|||2 27D 525|193188|198968|~13350|2 251 395|
|Designated
Funds:-||||||
|---|---|---|---|---|---|
||Balance||||Balance|
||~15e t'2D|Income|~Pa ments|Transfers|~31 Au
'21|
|Boxted|1,394|1,167|(1,969)||592|
|Fingringhoe|4,059|444|(1,976)||2,527|
|Marks Tey|19,778|6,000|(4,257)|(5,000)|16,521|
|West Bergholt|1,969|1,450|(3,797)|1,000|622|
|Local Preachersg||||||
|Worship Leaders|412||||412|
|Development|30,112||||30,112|
|Manse Repairs|11,445||(2,063)|14,140|23,522|
|Quinquennials|555|||1,710|2,265|
|Ministers
Reloc'n|~8350|||~1000|9350|
|Total|~78074|9D61|(~14062|12850|85 923|
##
|23 Funds (Cont'd)
Restricted
Funds:-|||||||||
|---|---|---|---|---|---|---|---|---|
|Development—|||||||||
|Tollgate||9,472||13||||9,485|
|Benevolent||~2268|||||500|~2768|
|Total||11740||13|||500|12253|
|TOTAL FUNDS|2|360|339|202 262|( ~213 030||NIL|2 349571|
|24.Analysis ofnet assets between|||funds||||||
|||||Fixed|Net Current||||
|||||Assets|Assets|||Total|
|General Fund:-|||||||||
|Property
Reserves||||1,921,103|229,334|||2,150,437|
|Current Reserves||||57405|43|553||100958|
|||||1978 508|272|887||2 251395|
|Designated
Funds:—|||||||||
|Boxted||||||592||592|
|Fingringhoe|||||2,527|||2,527|
|Marks Tey|||||16,521|||16,521|
|West Bergholt||||||622||622|
|Local Preachersi|||||||||
|Worship
Leaders||||||412||412|
|Development|||||30,112|||30,112|
|Manse RepairsiMaintenance|||||23,522|||23,522|
|Quinquenniallnspections|||||2,265|||2,265|
|Ministers
Relocation|||||9|350||~9350|
||||||85|923||85 923|
|Restricted
Funds:-|||||||||
|Development —Tollgate|||||9,485|||9,475|
|Benevolent|||||2|768||2 768|
||||||12|253||12253|
|TOTAL FUNDS||||1978508|371063|||2 349571|
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|||||C|ircuit Managing|Trustees at 31Aug|ust 2021||
|---|---|---|---|---|---|---|---|---|
|Ministers||||||Rev'd Alan Jenkins|(Superintendent|and Chairman)|
|||||||Rev'd Ken Chalmers|||
|||||||Rev'd Joe Adams|||
|Supernumerary||Ministers||||Rev'd Paul Howes|||
|Circuit Stewards||||||Mrs Sheila Dempsey|||
|||||||Mrs Avril Lankester|||
|||||||Mr Edward
Pentney|||
|||||||Mr Tony Trevers|||
|||||||Mr Geoffrey Wilcox|||
|Circuit Local Preachers||||Representative||Mr Ron Firmin|||
|Circuit Safeguarding|||Co-ordinator|||Dr Geoff Casey|||
|Social Issues Working||||Group Co-ordinator||Mr Keith Thompson|||
|Representatives||appointed|||by Circuit Churches:-||||
|The Ark,|Highwoods|||||Mrs Pat Baker|||
|||||||Miss Rachel van Staveren|||
|||||||Mrs Judith Winward|||
|Castle||||||Mr Malcolm Butler|||
|||||||Miss Jane Dansie|||
|||||||Mr Richard Pettit|||
|||||||Mr Chris Pratt|||
|Lexden||||||Mr Neil Austin|||
|||||||Mr Alan Beesley|||
|||||||Mrs Vivian Wilcox|||
|Mersea Island||||||Rev'd David Moody|||
|||||||Mrs Joan Moody|||
|The Well,|Mile End|||||Mrs Judith Fletcher|||
|||||||Mr
John Jones|||
|||||||Mrs Di Thompson|||
|Wimpole|Road|||||Mr Peter Broom|||
|||||||Mrs Margaret
Clubb|||
|||||||Mrs Christine
Firmin|||
|||||||Mr Andrew
Topple|||
|Wivenhoe||||||Mr Phil Bingham|||
|||||||Mr Brian Dack|||
|||||||Mrs Betty Rampling|||