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2023-08-31-accounts

Nottingham Trent Valley Methodist Circuit Trustees’ Annual Report for the year ended 31 August 2023

1. Objectives and activities

In setting our objectives and planning our activities, the Circuit Meeting convenes three times a year, has given careful consideration to the Charity Commissioners’ general guidance on public benefit and, in particular, to its supplementary public benefit guidance on advancing our objectives, and conforms to the Charities Act 2011. The circuit has a 'motto' - 'Being Jesus is all we do with all we meet' Our mission statement (adopted in January 2022) is: we offer ministry and the love of God to ALL regardless of gender, race, creed, age, ability, or sexual orientation. We simply seek to respond to God’s love in Jesus Christ and seek over the next three years to try to achieve the following goals:

 Worship, Prayer, fellowship and sharing the Good News with those we meet through outreach to our local communities.

Yr 1: To work closer together as a Circuit both online and in person.

Yr 2: To plan and host a Circuit wide 24hr prayer event, organised by the Clergy team. Yr 3: To be more courageous, offering prayer through a series of street events.

 Being open to God’s Grace in everyone

Yr 1: For 50 percent of the Circuit Churches to be engaged in conversation around Equality Diversity and Inclusion

Yr 2: For 50 percent of the Circuit Churches to be registered, and working towards Equality, Diversity, and Inclusion

Yr 3: For the remainder of Circuit Churches to be engaged in conversation and supported by those already registered, around Equality, Diversity, and Inclusion

 Caring and taking responsibility for God’s earth

Yr 1: For those already striving for “Eco Status” to encourage other Circuit Churches to do so through visiting and talking to them

Yr 2: For more than 50 percent of Circuit Churches to be working towards bronze status or above Yr 3: For the Circuit to host a District Event on becoming registered and working towards

 Guiding people to Christ through discipleship

Yr 1: To be intentional about our own Spiritual development through quarterly Circuit Study days organised by the Clergy team

Yr 2: To offer Alpha courses, or an alternative, in each section, headed up by the Clergy team Yr Yr 3: For the Circuit to be encouraging “Open the book” from each section.

 Seeking to ensure justice for all.

Yr 1: For each Church to engage with their local MP/s and Local Councillors

Yr 2: For the Circuit to engage in appropriate lobbying

Yr 3: For the Circuit to host a “Justice for all” event for both other Churches and local groups.

 Making new followers of Jesus and New Methodists.

Year 1: Identify core practices of growth and identify where they are currently.

Year 2: Ensure 50% of churches are implementing a living mission for growth, embed core practices Year 3: Further embed core practices of growth in at least 50% of churches.

2. Achievements and performance

The Circuit Staff this year has consisted of between 3 and 5 full time ordained staff with some changes taking place in the year. We employ a Lay Chaplain to work alongside the ordained chaplain at the Universities and a circuit administration manager. We contract a Circuit Accountant.

The circuit is now registered as an Eco circuit. Five individual churches are now registered and four have achieved bronze status. Although churches have now returned to worship in buildings some churches continue to offer worship via Zoom and / or recorded worship. In addition, the circuit provides weekly on-line worship on Sunday evenings.

Beeston Methodist Church continue has received approvals for their scheme to redevelop the building including local authority approval. The work toward the start of the main project is moving forward. Decisions on doors, windows, new floors and carpets, new heating and lighting have been taken. Now contractors will be invited to tender for the major work, which it is hoped can begin in summer. Since we received our "bat licence", (no bats found) work on the outside of the spire has been done and the inside started. Preliminary work will be undertaken to discourage pigeons from living in the roof space. Then the roof will be replaced, and the side balconies removed. Our Coffee Bar is being reconfigured, with partial new foundations and a new doorway. We have raised over £200,000 (our target) in the past two and a half years, and with the grants we have received or been promised, we can cover the costs of the work. So, in the near future, the Church will move into the main schoolroom for worship and then at long last, when its finished, we'll be able to offer 21st century premises for God's work in our community.

Challenges around buildings and reducing membership resulted in Lenton, Radford and Bramcote Methodist Churches concluding that their worship and mission life had run its course and that the churches have been given denominational approval to close.

The circuit meeting agreed to sell the Bramcote church building. The circuit meeting agreed in January 2022 that we explore the possibilities of using the church building at Radford for community outreach under the Methodist Church New Places for New People initiative. However, this has not proved feasible. The Circuit Meeting also agreed that we investigate the potential use of the Lenton building by a Ghanaian Methodist Fellowship and discussions have commenced.

The circuit continues to lease our manse at Endsleigh Gardens to a family of Syrian refugees. In February 2023 representatives of all churches meet for a development morning to develop our understanding of the Core Practices for growing churches.

In May 2023 a 24-hour prayer event was held (hosted by Grangewood church) as we prayed for each other and our communities.

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During the year churches across the circuit have offered support to arising needs in their local communities, e.g. through offering warm spaces, lunches, and hosting foodbanks. A number of asylum seekers have been housed in local hotels. Churches in the circuit have offered support, e.g. through offering fellowship and organising clothing banks.

The Circuit’s principal source of income is the assessment raised from the 9 churches in the Circuit. Each church contributes to the assessment in proportion to its net income and membership.

The Circuit’s main items of expenditure are the stipends of the presbyters and deacon, expenses incurred in their ministry, and the maintenance and other expenses of the manses where they live.

The increase in stipends in the financial year was approved at the Methodist Conference.

31% of expenditure is the Circuit contribution to the District and Connexion, of which a significant part is used to fund the work of the wider Methodist Church.

Monies raised by selling manses and buildings. that are no longer required is being used to make grants to the local churches. These grants are of 2 kinds:

• Grants which support part time or full-time lay workers attached to the churches

• Grants to smaller churches to help with the cost of essential maintenance work.

£17,192 was granted to the churches during the year. In June the Circuit meeting agreed to financially support Trinity Methodist Church in their employment of a part time lay worker to coordinate their work in helping refugees and asylum seekers resident in the area.

3. Reserves Policy

The reserves policy for the unrestricted general fund is to hold a minimum of one quarter’s worth each of stipends, District assessment and manse related costs of insurance, council tax and water, plus one quarter’s transfer to the manse maintenance account. This policy is based upon all individual churches having a reserves policy equivalent to the 6-month level suggested by the Connexion, and three quarters of them meeting this requirement.

The reserves policy of the manse maintenance account is to hold a minimum of 3 months of regular annual expenditure.

Other designated funds have no reserves policy as funds are used for appropriate purposes until they are exhausted.

The reserves policy for the Circuit Model Trust Fund is that money is ring fenced for particular church schemes when income has been generated from sales of property belonging to the Circuit. The trustees are mindful of their responsibilities to use other balances in accordance with Standing Orders.

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The reserves held at the end of the year were as follows:

£
Unrestricted funds
General Fund 2,135,714
Circuit Model Trust Fund 939,278
Total unrestricted funds 3,074,992
Designated funds
Manse fund 0
Beeston Development Fund 0
Training fund 982
Total designated funds 982
Restricted funds
Chaplaincy Fund 0
Total restricted funds 0
Total funds 3,075,974
Total undesignated and
unrestricted
3,075,974
Funds
_Less:_invested in manses 2,012,868
Uncommitted reserves, readily
Available 174,058

4. Trustees’ responsibilities

The trustees are responsible for preparing the trustees' report and the financial statements in accordance with the United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) and applicable law and regulations. The law applicable to charities requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to:

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Safeguarding

Every person has a value and dignity which comes directly from the creation of male and female in God’s own image and likeness. Christians see this potential as fulfilled by God’s recreation 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 practice outlines commitment to the following principles:

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The Nottingham Trent Valley circuit commits itself to

5. 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 Constitutional Practice and Discipline of the Methodist Church (CPD) by order of the annual Methodist Conference.

Day to day management of the Circuit is undertaken by the Circuit Leadership team made up of the Circuit Ministers, the Circuit Stewards, the Circuit Accountant, and the Circuit Administrator. The Circuit is part of the Nottingham and Derby Methodist District and is also accountable to the Methodist Conference.

The following Methodist churches are part of the Circuit:

Beeston Methodist Church, Beeston

Bramcote Methodist Church, Bramcote Bramcote closing service was held on 16th October 2022

Breaston Methodist Church, Breaston

Christ Church Methodist Church, Long Eaton

Grangewood Methodist Church, Wollaton

Kingswood Methodist Church, Wollaton

Lenton Methodist Church, Nottingham Lenton closing service was held on 27th November 2022

Radford Methodist Church, Nottingham Radford closing service was held on 25th September 2022

Sandiacre Methodist Church, Sandiacre

Stapleford Methodist Church, Stapleford

Toton Methodist Church, Toton

Trinity Methodist Church, Long Eaton

The Cafe church is now hosted by the churches in the circuit.

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6. Reference and Administrative Details

Name of the Charity:

Nottingham Trent Valley Methodist Circuit

Charity registration number:

1139890, registered in England and Wales

Principal Office:

Stapleford Methodist Church

40 Eatons Rd,

Stapleford,

Nottinghamshire, NG9 7EA

Circuit Ministers and Officers

Active Circuit Ministers
Rev Ruth Simpson - (superintendent minister) - until 1st Sept
2022
Revd. Christine Fox (superintendent minister from 21st
September 2022)
Revd. Arnold Dixon
Revd. Alistair Jones - until 21st October 2022
Deacon Deacon Siân Street
Circuit Stewards Mrs. Gill Watts (until 10thOctober 2023)
Dr Neil Jones (until 31stAugust 2023)
Mrs Tracy Shaw (until 23rd
December 2022)
Mr. Martin Sykes
Mr. Richard Collins
Mrs. Ann Sanders
Mr. John Hindson
Mr John Walton (from 8th June 2023)
Administration Manager Mrs. Cheryl Smith

Mrs. Hannah Knighton is contracted as a Circuit Accountant. Martin Sykes is the Senior Circuit Steward overseeing finance issues.

Methodist ministers are appointed to the Circuit by the Methodist Conference. Circuit officials are appointed by the Circuit Meeting from members of churches within the Circuit. All trustees must be members of the Methodist Church. Full membership is shown in Appendix A to this report.

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Bankers

CAF Bank Ltd Central Finance Board 25 Kings Hill 9 Bonhill Street Avenue Kings Hill London West Malling EC2A 4PE Kent, ME19 4JQ

Investment bankers and custodian trustees

Trustees for Methodist Church Purposes Central Buildings Oldham Street Manchester M1 1JQ

Independent Examiner

Community Accounting Plus Units 1&2 North West 41 Talbot Street Nottingham NG1 5GL

Payroll services

Wren Taxation Services Ltd 4 Cross Street Beeston Nottingham NG9 2NX

7. Declaration

The Trustees’ Annual Report was approved by the Circuit Meeting on 18[th] January 2024. Signed on behalf of the Charity’s Trustees:

Rev Tony Malcolm Superintendent minister

……………………………………………..……………………………………………. Martin Sykes Senior Circuit Steward

Date: 18[th] January 2024

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Appendix A –Trustees of the Nottingham Trent Valley Circuit

Staff

Rev Ruth Simpson (Superintendent) (until 1[st] September 2022) Rev Arnold Dixon Rev Christine Fox (until 31[st] August 2023) Rev Alistair Jones (until 21[st] October 2022) Rev Susan McIvor (District Safeguarding officer) Deacon Sian Street (from 1[st] September 2022)

Supernumeraries

Rev Susan Holmes Rev Melanie Stoodley Rev Judi Smart Rev Arlington Trotman

Circuit Stewards

Dr Neil Jones (until 31[st] August 2023) Mr. Martin Sykes Mrs. Gill Watts (until 10[th] October 2023) Mrs. Tracy Shaw (until 23[rd] December 2022) Richard Collins Mrs. Ann Sanders (from 8th June 2022) Mr. John Hindson (from 8th June 2022) Mr John Walton (from 8[th] June 2023)

Circuit Officers

Mr. John Hindson Mr. Colin Firbank (until 31[st] August 2023) Mr. Ray Howard Mrs. Heather Rolfe Mrs. Daphne Ball Mrs Tracy Shaw Mrs. Cheryl Smith Mrs Hannah Knighton

Beeston Methodist Church

Mr. Tony Beardsall Mr. Malcolm Wilson Mr. Ray Howard Mr. Andrew Taylor Mr David Lowe Mr. Roy Tomkinson (until 31[st] August 2023) Dr Paula Dawson (from 1[st] September 2022)

Bramcote Methodist Church

Mrs. Ruth Coffey (until 16[th] October 2022)

Breaston Methodist Church

Mrs. Nancy Plummer Mrs. Margaret Stone

Christ Church Methodist Church

Mr. David Brown Ms. Suzanne Brown

Miss Pauline Bunting Ms. Alison Johnson

Grangewood Methodist Church

Mr. Michael Bannister Mrs. Dilys Oldham Mrs. Nikki Tucker (until 31[st] August 2023) Mr Andy Hart (from 1[st] September 2022) Dr Steve Pickering

Kingswood Methodist Church

Mrs. Tanya Cook Mr. David Raizada Mr. John Mostyn Rob Ceurstemont (from 1[st] September 2022) Lyn Nelson Irene Bostock

Lenton Methodist Church

Mrs. Barbara Cumberland (until 27[th] November 2022) Dr Rodric Francis (until 27[th] November 2022) Mr. Emmanuel Ofori (until 27[th] November 2022)

Sandiacre Methodist Church

Mrs. Lyn Hayes Miss Carol Marshall Mrs. Pat Morley Mrs. Barbara Williams (until 19[th] February 2023) Mr. John Woolley (from 1[st] September 2022) Helen Newham (31[st] August 2023)

Stapleford Methodist Church

Mrs. Daphne Ball Miss Rebecca Hindson (until 19[th] February 2023) Mr. Gordon Poulson Mrs. Jean Trueman Dorothy Tetley (from 18[th] February 2023) Jenny Wells

Toton Methodist Church

Ms. Judith Coomber Mrs. Heather Rolfe Mrs. Maureen Hunter (until 31[st] August 2023) Mrs. Louise Lawrenson Hilary Craik (from 19[th] February 2023) John Berry

Trinity Methodist Church

Mr. John Walton (from 8[th] June 2023) Mrs. Tracy Bird Mr. John Crofts (from 1[st] September 2022 – 31[st ] August 2023) Mrs. Sue Bradley (from 01/09/2022) Mr. Richard Hindson (from 01/09/2022)

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THE NOTTINGHAM TRENT VALLEY METHODIST CIRCUIT

(Charity Registration No 1139890)

FINANCIAL STATEMENTS

For the year ending 31 August 2023

Page 10 of 29

Statement of Financial Activities (SOFA) for the year ended 31 August 2023 Not•s to Clr¢ult Mod•l D•signat•d Ihe General Fund Trust Funds accounts Iunrestrictedl Iunrestrictedl luntestrictedl Resiricthd Endowment Funds Funds Totsl 2022-ZJ Income Donab"ons and legacies Incorne frotn tnonetary Investments Incorne frorn investrnent pioperties Assessments on Churches Ca￿tal Re￿Ipts Grants received Olhet chaiitatAe incorne Total In¢om• Expenditure 3.940 26,723 303,737 803.737 182,043 8,OL>O 43,863 668.306 182,043 43,863 361,fj40 208.766 Grants and donations Stipends. Salanes and associated costs Property maintenance aThY runnir¥J costs Disknct Assessrnent & Le￿Y Depreualon Office and adtnin15tiation experTr5e5 Other outgoiws Total charitable expendiDJre Gainslllossesl on rnonetary investsnents Gainsll105sesl on investment pioperbes Net Incom•ll*xpendtsur•l Transfeis between funds Olhei gainslllossesl Net movem•rrt in funds Totsl funds brought fDrward Total funds carr￿d forward 22,653 22,653 173.540 73.720 125,353 10 142.197 73,720 n,592 31.343 12 13 14 15 52,761 2.510 2,711 291238 2.337 4,907 2,711 403,332 77.751 31.343 57,302 14920 131.015 -4057 .23.343 2926 184.974 9,11 13,789 72.222 2,(￿3,492 2,135.714 126.958 812.320 939.278 -13,789 14,771 982 -20,417 20,417 164.974 2,911000 3,075,974 Page 11 of 29

Balance Sheet as at 31 August 2023 General Fund IUnr5tr¥ctodl Circuit Model Trusts IVnre5tri¢tod> De51BnalEd Funds Iunrestrictodl RestrictEd Funds Totals 2022n3 Tota15 2021122 the Funds Fixed Assets Circuit Mansès & E BS1 2.013.315 2.013,3fS 2.013.703 es Inve5tmwtS T¢>tsl fNed assets 2013315 2 013.315 2.013763 Assets DÈbtDt5 BS2 23.501 9.219 23,501 9,219 952.563 142,172 15.022 1 143 977 21912 Loans Ciruil InYe5tmEnt5 Wrth TMCP Central Finance 8oard Deposrts C￿tt at 88nk 3p.d In hand rr¢al cuFrpnta5sots 8S2 BS3 BS4 952.583 820.1H 113.5QS 28. 125 142.772 14.Q49 8S4 982 982 Current liabilittyès Credthrs Idue In uDder l yea"1 Gran aJle Withi• ¢023-24 TO￿ liabilrtses BS5 88.033 08,033 4,51 79.825 7.824 so 4.516 122 395 948 047 1 071 428 Totsl Irabilrlr•s 2 135.714 982 Longterni liabiliiies Idue after mote than one vearl &3nr5 3ble after 202>24 Loans to l*e Circuit BS8 8.789 Ilei assets 2,135,714 939,278 982 3,075,974 2,911,WO Funds of the Cwcuit GerTrwal Fund u￿restricted Circuit Modd T￿st FuTrJ Unrestricted BS7 2.135.714 2.135,714 2.0￿.492 BS7 BS7 939.278 939,278 982 812.320 14.ffl nated Fund5 UntESinGtEd 982 TDtal Un￿￿trIctedFU￿&4 Restrickèy Funds Endwnerrt Fund5 3 075 974 8S8 20.411 Totsl Funds 8Sg 2,135.714 939,278 982 3.075,974 I1,￿0 Page 12 of 29

NOTTINGHAM TRENT VALLEY METHODIST CIRCUIT

Notes to the accounts for the year ending 31 August 2023

1 Basis of accounting and accounting policies

i. Accounting standard

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective from 1 January 2015) – (Charities SORP (FRS 102)).

ii. Public benefit entity

The Nottingham Trent Valley Circuit meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note below.

iii. 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. The accruals basis has been used and trustees present accounts that show a true and fair view of the Circuit’s financial position and activities.

iv. Content

The financial information presented is relevant, reliable, comparable and complete. Where estimates are used, these are based on experience, research and judgement. The accounts are expressed in £Sterling, rounded to the nearest pound.

v. FRS102 SORP 2015

These accounts are compliant with FRS102 and with the FRS102 SORP 2015. The previous year’s published accounts have been presented on the same basis. The accounts have been prepared in accordance with applicable charity law in England, this being the Charities Act 2011 and SI2008/629 (Charities Accounting and Reporting Regulations) and, pending the making of replacement Regulations specific to SORP 2015 in accordance with Reg.8(4)(d) of SI 2008/629, the charity trustees have departed from the requirement of Reg.8(5) by following SORP (FRS102) instead of SORP 2005 to the extent necessary to give a true and fair view in the circumstances.

vi. Going concern

Based on the monetary assets and human resources available at 31 August 2023, the trustees believe that the Circuit is a going concern.

vii. Consolidation

The Circuit has denominational regulatory oversight in respect of the work of the Churches within the circuit, but has no legal or operational control of those Churches and their governing bodies except in extreme circumstances. For this reason, the financial statements of Churches within the Circuit are not consolidated into these financial statements.

viii. Income recognition

Income is brought into the accounts when there is entitlement and the amount is reliably measurable once it is more likely than not that the economic benefit of the income will be forthcoming. In accordance with the Charities SORP (102), the time of volunteers is not recognised.

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NOTTINGHAM TRENT VALLEY METHODIST CIRCUIT

Notes to the accounts for the year ending 31 August 2023

ix. Expenditure

This is recognised when a liability is incurred, or a constructive obligation arises, where the amount is reliably measurable, and it is considered more likely than not that there will be an outflow of economic benefit.

x.

Grants

Grants made by the Circuit from its own funds are recognised in full at the time of the agreement to make a grant without performance conditions, or as and when the Circuit accepts that there is a legal or operational obligation to make the payment if it is subject to performance conditions. When the grant to be accrued 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 in accordance with the originally agreed terms.

xi. VAT

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

xii. Tangible fixed assets

These are capitalised if they can be used for more than one year, and individually cost at least £1,000. The freehold property is shown in the accounts at 2015 values. No depreciation is provided because the trustees consider the current residual value of the property is its present condition to be not less than its historical cost and, in the absence of any evidence of impairment, any depreciation provision for the buildings component of the property would be immaterial.

xiii.

Investment property

From time to time the Circuit may hold residential property (formerly manses) which is surplus to its normal staffing requirements. Where this is the case and it is anticipated that the property is unlikely to be used as a manse within a period of two years, the property is classified as Investment Property (whether let out or not) and any lets are at market rates unless there is a compelling reason not to do so in furtherance of the Circuit’s charitable objectives. Any such cases are specified in note 4 below.

xiv. Methodist Connexional Funds

The Methodist Church Connexion raises assessments against Circuits, and these are paid quarterly to their Districts. The Circuits raise assessments against Churches in the Circuits. The District quarterly remits to the Methodist Church Fund most of the sum received from the Circuits. A small sum is retained by the District to meet its own costs.

xv. Exemption from preparing a cash flow statement

The charity opted to adopt Bulletin 1 published on 2 February 2016 and have therefore not included a cash flow statement in these financial statements.

xvi. Ministers’ manse costs

The Circuit is required to provide accommodation for each minister in the Circuit and their families and this is seen as a benefit to the Circuit. Ministers are expected to occupy the manse provided for them. The Circuit bears the cost of repairs, maintenance, buildings insurance, Council Tax and water charges. These figures are not separately disclosed as benefits-in-kind for ministers as HMRC does not seek to tax these receipts in the hands of ministers.

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NOTTINGHAM TRENT VALLEY METHODIST CIRCUIT

Notes to the accounts for the year ending 31 August 2023

2 Glossary of terms

CFB: Central Finance Board of the Methodist Church manages a Common Deposit Fund and a series of pooled investment funds for Methodist entities in Great Britain and provides investment advice to those entities.

Church: a group of members from fewer than 10 to more than 300 Circuit: a group of Methodist Churches geographically near each other, typically between 10 and 30 Circuit Meeting: The trustees of the Circuit, most of whom are appointed by their local Churches and others by virtue of a role they undertake for the Circuit and/or their local Churches CLT (Circuit Leadership Team): A group (comprising mostly, but not exclusively) of Circuit trustees responsible for the day to day administration and policy formulation of the Circuit. Generally, the CLT comprises the Presbyters and Deacons stationed within the Circuit and the Circuit Stewards CMTF: Circuit Model Trust Fund

Connexion: The Methodist Church in GB which includes the Head Office at Methodist Church House, all Methodist Districts, Circuits and Churches in Great Britain Connexional Funds: The Designated and/or Restricted Funds held and administered by the Connexion in furtherance of its charitable and mission objectives CPF: Connexional Priority Fund District: a group of adjoining Circuits, usually between 15 and 30 DAF: District Advance Fund FRS: Financial Reporting Standard GPF: General Property Fund HMRC: His Majesty’s Revenue and Customs Lay Employees: Personnel employed by the Circuit on generally accepted commercial employment terms

MMPS: Methodist Ministers’ Pension Scheme NEST: National Employment Savings Trust Presbyters (including Superintendent): Probationer or Ordained Methodist Ministers and /or Deacons who have pastoral and administrative responsibility for the Churches within the Circuit SOFA: Statement of Financial Activities SORP: Statement of Recommended Practice

TMCP: Trustees for Methodist Church Purposes, the legal owner and Custodian Trustee of all Methodist Trust property, including Legacies, Endowments and Accumulated Funds

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NOTTINGHAM TRENT VALLEY METHODIST CIRCUIT

Notes to the accounts for the year ending 31 August 2023

~~eC~~ 3.1 Comparative SOFA forming part of previous year’s accounts

~~ee~~ Note 4 Income from Investment Properties

The trustees acknowledge that the number of manses currently owned is in excess of requirements. However at present it is not possible to identify a specific manse or manses that might be sold therefore none of the manses are currently classified as Investment Properties generating income.

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NOTTINGHAM TRENT VALLEY METHODIST CIRCUIT

Notes to the accounts for the year ending 31 August 2023

ee Note 5 Assessment on Churches

An assessment on churches is annually determined by the Circuit using a formulaic method which takes into account the relative number of members in each church, its relative income and a measure of ministerial time allocated to each church. Assessments on churches are quarterly in advance and are treated as pre payments on a receivable basis.

Pe Note 6 Capital Receipts

Pe Note 7 Grants Receivable

General CMTF Desig. Restricted Endow Total
2023
2022
District - University Chaplaincy Work 6,000 6,000 6,000 12,000 6,000 12,000
NewPlaces, new people 2000 2000 2,000 2,000
Totals 0 0 0 8,000 0 8,000 12,000

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NOTTINGHAM TRENT VALLEY METHODIST CIRCUIT

Notes to the accounts for the year ending 31 August 2023

PC Note 8 Other Charitable Income

General CMTF Desig. Restricted Endow Total
2023
2022
Manses and Church Rental Income 20,965 20,965 20,965 20,965
13,918
Manses Utilities Recharged 756 756 756 756
3,494
Manses Maintenance Expenses
Recharged
0 0
0
Removal & Relocation Costs
Recovered
0 0
0
Grant for Stairlift 0 0
1,690
Away day donations 0 0
77
Church accounts closure 21,722 21,722 21,722 21,722
2,646
Farewell present CF - 2023 MF -2022 420 420 420 420
125
Totals 43,863 0 0 0 0 43,863 21,951

Grants and donations as listed below were agreed and/or made during the year. Where a grant has been made from the Circuit Model Trust Fund, and the grant monies are for use within the Circuit, they are treated as a transfer between Funds. The table below details the new grants as agreed and paid over this year, this year’s instalments of grants agreed in prior years and the future instalments of grants to be paid.

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NOTTINGHAM TRENT VALLEY METHODIST CIRCUIT

Notes to the accounts for the year ending 31 August 2023 ~~ee~~ Note 10 Stipends and Salaries and Associated Costs

Pe Stipends

Stipends were paid to 5 presbyters as follows:

Full Time (5) Part Time Full Time (5) Part Time General Desig Restricted Total
2023
2022
Stipends 74,950 74,950
2,199
2,199 77,149 77,149 77,149 131,702 77,149 131,702
National Insurance
Contributions
7,246 7,246
94
94 7,340 7,340 7,340 7,340
12,549
Pension fund Contributions 19,920 19,920 19,920 19,920 19,920 19,920
34,733
Apprenticeship Levy 496 496
11
11 507 507 507 507
668
P11D National Insurance
Computers for Ministry 945 945 945 945 945 945
855
Travelling 4,563 4,563 4,563 4,563 4,563 4,563
3,938
Telephone & Broadband 4,955 4,955 4,955 4,955 4,955 4,955
5,054
Removal, Stationing &
Relocation Costs
14,413 14,413 14,413 14,413 14,413 14,413
7,520
Sundry Expenses 115 115 115 115 115 115
- 91
127,603 2,305 129,908 129,908 196,928

The Circuit employs lay staff involved in Pastoral, Chaplaincy Support and Administration work. The costs of these staff are shown below in their separate categories. The circuit accountant is self-employed 2022 onwards

~~ee~~ Administration Staff

Pe Pastoral & Chaplaincy Staff

No employees received employee benefits of more than £60,000. There is no accrual for holiday pay as it is immaterial; the holiday year ends on 31 August. All staff are paid above the living wage.

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NOTTINGHAM TRENT VALLEY METHODIST CIRCUIT

Notes to the accounts for the year ending 31 August 2023

Pensions

Most ordained presbyters and deacons are members of the Methodist Ministers’ Pension Scheme (MMPS), which is a defined benefit scheme. The Supreme Court held in 2014 that Methodist ministers (which term includes presbyters and deacons) are not employees of the church. For simplicity, however, when dealing with National Insurance contributions and pension contributions, the terms ‘employee’ and ‘employer’ are used as they would be in an employing body. Lay employees are contractually employees and have the option of joining a pension scheme which the Circuit has arranged with NEST. This is a defined contribution scheme and the Circuit contributes as employer to this scheme.

Note 9a Cost of Superintendent & Presbyters

The Superintendent of the Circuit, the other Presbyters and the remaining members of the Circuit Leadership Team (CLT) are considered as Key Management Personnel. The Superintendent chairs meetings of the CLT, and Circuit Meetings. The members of the Circuit Meeting are the trustees of the Circuit. The stipends, employer’s NIC and employer’s pension contributions, and other expenses of the Presbyters of the Circuit, are paid by the Circuit.

The manses are provided by the Circuit and the Circuit maintains the properties The values of the council tax and water charges paid by the Circuit are not disclosed here as HMRC does not regard this as a benefit in kind in the hands of the minister.

Each Presbyter is entitled to a 3 month sabbatical every 5 years and the expenses incurred by the Presbyter are met by the Connexion with the Circuit continuing to pay the stipend. The Circuit does not accrue for holiday pay cover as the remaining staff cover the holidays as needed and without extra pay.

Payments to Trustees

It is generally not Circuit policy to reimburse non Presbyteral members of the CLT, Circuit Meeting and others involved in the administration of Circuit affairs for expenditure properly incurred in carrying out their duties. The Presbyters of the Circuit undertake the primary executive roles within the Circuit. Apart from the 5 Presbyters, and Circuit Administrator (currently a trustee) no member of the Circuit Meeting or CLT was in receipt of any payment for work undertaken on behalf of the Circuit. One trustee, Mrs C. Smith, is an employee of the Circuit and is in receipt of a salary and other employment related expenses. The travel costs of Presbyters who attended CLT and Circuit Meetings is included within their overall travel expenses (detailed in note 10) and is not separately determined.

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NOTTINGHAM TRENT VALLEY METHODIST CIRCUIT

Notes to the accounts for the year ending 31 August 2023

Pe Note 11 Property expenses

The Circuit is managing trustee for 7 manses that are occupied by ministers stationed in the Circuit. Two manses (Endsleigh Gardens and 41 Trenton Drive) are let on Assured Shorthold Tenancy Agreements. With the exception of the let manses, the Circuit is responsible for the payment of Council Tax, Utilities, Water Charges and Insurance.

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NOTTINGHAM TRENT VALLEY METHODIST CIRCUIT

Notes to the accounts for the year ending 31 August 2023

ee Note 12 District Assessment & Levy

ee Note 12 District Assessment & Levy

The District Assessment is calculated relative to the proportion of church members and staffing (Presbyters and Mission staff only) of all Circuits in the Nottingham and Derby District. 50% of the overall cost is calculated using relative membership proportions and 50% using relative staffing proportions. The levy is calculated on a sliding percentage of the Circuit’s CMTF account balance as at 31 August the previous accounting year.

Se Note 13 Depreciation

ee Note 14 Office & administration costs

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NOTTINGHAM TRENT VALLEY METHODIST CIRCUIT

Notes to the accounts for the year ending 31 August 2023

pO Note 15 Other Outgoings

ee Note BS1 Manses and Other Property

Land and buildings comprise of 7 manses located in Wollaton, Bramcote, Chilwell, Long Eaton and Beeston. During part of the year, 2 of the manses have been privately let via the services of C.P,Walker & Son. Equipment consists of a digital hymnal and office equipment held at the new circuit office.

1.1 Cost or valuation

1.2 Accumulated depreciation

1.3 Net book value

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NOTTINGHAM TRENT VALLEY METHODIST CIRCUIT

Notes to the accounts for the year ending 31 August 2023

ee Note BS2 Debtors & Prepayments

All sums paid in advance at 1 September 2022 were expenses during 2022-2023 and similarly, it is expected that payments in advance at 1 September 2023 will be expensed in 2023-2024.

~~ee~~ Note BS3 Investment Assets (and Trustees for Methodist Church Purposes (TMCP))

The funds that support the Circuit Model Trust Fund and the Circuit’s other funds (as listed below) are held by TMCP in Trustees Interest and/or Managed Equity Funds on which interest and dividends are credited to the accounts each month/quarter. 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 ensures that, through providing guidance and acting under their direction, the managing trustees comply with charity law and Methodist law and policy as determined by the Methodist Conference.

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NOTTINGHAM TRENT VALLEY METHODIST CIRCUIT

Notes to the accounts for the year ending 31 August 2023

~~ee~~ Note BS4 Central Finance Board (CFB) & Bank balances

Monetary balances held at the Central Finance Board of the Methodist Church and CAF are all available on demand without loss of interest. The split of these balances across General Designated and Restricted Funds is arbitrary but wherever possible balances are not shown as negative.

~~ee~~ Note BS5 Creditors, Accruals and Income in Advance

It is expected that all sums accrued at 31 August 2023 will be paid during the year to 31 August 2024.

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NOTTINGHAM TRENT VALLEY METHODIST CIRCUIT

Notes to the accounts for the year ending 31 August 2023

Po Note BS6 Commitments

Some grants are payable in annual instalments. Since the Circuit recognises the moral responsibility to meet future instalments of grants, all future instalments are shown as liabilities on the balance sheet.

The total of anticipated grants stated below is comfortably within the balance of each of the respective Funds as shown in notes BS7 and BS8. It is the policy of the Circuit not to allow the future commitments of grant to exceed the balance of any fund from which the commitment is made.

pl Note BS7 Unrestricted Funds Pp Note BS7.1 General Fund

The purpose of the fund is for use at the discretion of the trustees in the furtherance of the general objectives of the Circuit and which have not been designated for other purposes. About 96% of this fund is held as a freehold or leasehold property, being manses for ministers, investment properties and from time to time redundant chapels in the Circuit.

ee Note BS7.2 Circuit Model Trust Fund

The purpose of the fund is for use at the discretion of the trustees in the furtherance of the general objectives of the Circuit. Its main source of income is legacies and formulaically determined contributions from the sale of manses and church buildings in the Circuit.

Although this is technically an Unrestricted Fund under the control of the Circuit Meeting, prior approval is still required from the Nottingham and Derby District to utilise these funds. Methodist Standing Orders 930,931 and 917(2) are applicable.

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NOTTINGHAM TRENT VALLEY METHODIST CIRCUIT

Notes to the accounts for the year ending 31 August 2023

pl Note BS7.3 Designated Funds

These funds are to serve specific purposes but are not restricted by any document or deed to that purpose. Movements in these funds are set out in Note BS9 and the details of the specific funds are as follows.

P| Note BS8 Restricted Funds

The Restricted Fund exists to support the cause listed below.

Chaplaincy Fund – to support Chaplaincy work currently conducted at the University of Nottingham and from September 2020 also at Nottingham Trent University.

eel Note BS9 Summary of fund movements

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NOTTINGHAM TRENT VALLEY METHODIST CIRCUIT

Notes to the accounts for the year ending 31 August 2023

eee Note BS10 Analysis of Net Assets between Funds

ee Note BS11 Volunteer Contributions

Every entity (Connexion, District, Circuit, Church) within the Methodist church in GB is heavily reliant on volunteers who contribute their skills, time and money in the furtherance of the work of the Church. In the Circuit the principal contribution is by serving on committees of the Circuit that deal with mission, manses, finance, property, training, safeguarding. We are grateful to all of them for their help and commitment. No attempt has been made by this Circuit to value the non-monetary contributions to the Circuit in monetary terms.

~~ee~~ Note BS12 Capital Commitments and Contingent Liabilities

The Circuit had no capital commitments or contingent liabilities at the year-end (2021-22 : nil)

ee Note BS13 Lease Commitments

The Circuit had no commitments for lease contracts or obligations at the year-end (2021-22 : nil)

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NOTTINGHAM TRENT VALLEY METHODIST CIRCUIT

Notes to the accounts for the year ending 31 August 2023

Independent Examiner's Report to the trustees of Nottingham Trent Valley Methodist Circuit

I report to the trustees on my examination of the accounts of Nottingham Trent Valley Methodist Circuit (the Charity) for the year ended 31 August 2023.

Responsibilities and basis of report

As the trustees of the charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Charity’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

Since the Charity's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member and Fellow of the Association of Charity Independent Examiners, which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

the accounts do not accord with those records; or

.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

...................................... a John O’Brien MSc, FCCA, FCIE, employee of Community Accounting Plus Fellow of the Association of Charity Independent Examiners

Units 1 & 2 North West 41 Talbot Street Nottingham NG1 5GL

Date:............................. 04/03/2024

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