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|it continued<br>to employ the|it continued<br>to employ the|following<br>lay workers||
|---|---|---|---|
|Jo Howie||Based at the Susanna|Wesley House project|
|Judith|Neal|Supporting<br>the Rev David Owen||
|Mairi|Radcliffe|Supporting<br>St Martin's|Methodist<br>Church|
|Fiona|Riley-Schnoor|Circuit Administrator|and Safeguarding<br>Officer|



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|Administrative|Administrative|Information|Information|Information|Information|—continued|—continued|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Circuit Ministers|||and officers|||||||||||
|Active Circuit||Ministers:|||||Rev Chris Briggs|||||||
||||||||Rev Calvin Cheung|||||||
||||||||Rev Neil Draper|||||||
||||||||Rev Colin Emerson|||||||
||||||||Rev David Owen|||||||
||||||||Rev Dr Jacky Quarmby|||||||
||||||||Rev Dr Stuart Bell|||||||
|Circuit Lay|Employees:||||||Mrs Jo Howie|||||||
||||||||Mrs Judith<br>Neal|||||||
||||||||Mrs Mairi Radcliffe|||||||
||||||||Ms Mairi Nasr|||||||
|Circuit Stewards|||||||Mrs Hilary Jones|||||||
||||||||Mr John McCartney|||||||
||||||||Mr Pete Nelson|||||||
||||||||Mr Phil Royle|||||||
||||||||Rev Dr Moira Biggins|||||||
|Administrators:|||||||Mrs Fiona Riley-Schnoor|||||||
|Mr Alan Castledine|||acted||as|the|principal<br>officer overseeing|the day to day||financial|management||and|
|accounting|for|the|Circuit||during||the year.|||||||
|Independent|auditor:||||||Haines Watts, Chartered|Accountants|and Registered|||Auditor||
||||||||10Stadium<br>Business Court|||||||
||||||||Millennium<br>Way|||||||
||||||||Pride Park|||||||
||||||||Derby|||||||
||||||||DE24 BHP|||||||
|Investment|Bankers:||||||Trustees for Methodist|Church purposes||||||
|Bankers:|||||||Central Finance Board ofthe Methodist|||Church||||
||||||||HSBC Bank pic|||||||
||||||||CAF Bank Ltd|||||||
|Structure, Governance||||and Management||||||||||
|The governing||document|||for|the|Circuit is the Deed of Union (1932)and Methodist||||Church Act (1976)|||





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## 

## 

|||||||Restricted|&Endowment|||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Funds|||Funds|||
||||Circuit|||||||
||||Model|||||Total|Total|
|||General|Trust||Designated|Restricted|Endowment|2023|2022|
||Note|E||||||||
||s|||||||||
|Incoming Resources||||||||||
|Income from Monetary||||||||||
|Investments||5,028|18,089||609|2,936|5,387|32,049|8,212|
|Income from||||||||||
|Investment<br>Properties||41,440|||14,450|||55,890|39,465|
|Assessments<br>on||||||||||
|Churches|2|390,739||||||390,739|395,579|
|Grants Received|3|5,120||||||5,120|3,397|
|Other Income|4|118,629||||||118,629|613,351|
|Total Incoming||||||||||
|Resources||560,956|18,089||15,059|2,936|5,387|602,427|1,060,004|
|Expenditure||||||||||
|Grants and Donations||8,145|43,043|||||51,688|25,460|
|Salaries and||||||||||
|Associated Costs||304,835||||||304,835|294,851|
|Property<br>Expenses||26,380|||23,037|||49,417|43,779|
|District and||||||||||
|Connexional<br>Levies|8|140,571|24,013|||||164,584|307,065|
|Support Costs|9|6,514||||||6,514|6,802|
|Other Outgoings|10|16,334|1,244||282|261||18,121|15,128|
|Total Expenditure||502,779|68,300||23,319|761||595,159|693,085|
|Net Income Before||||||||||
|Investment||||||||||
|Gains/(Losses)||58,177|(50,211)||(8,260)|2,175|5,387|7,268|366,919|
|Gains/(Losses)<br>on||||||||||
|Monetary<br>Investments|||||||(5,447)|(5,447)|(8,873)|
|Gains/(Losses)<br>on||||||||||
|Investment<br>Properties||||||||||
|Revaluations|||||||||160,000|
|Net Incoming/||||||||||
|(Outgoing)<br>Resources||||||||||
|Before Transfers||58,177|(50,211)||(8,260)|2,175|(60)|1,821|518,046|
|Transfers||||||||||
|Between Funds|19|(153,336)|131,662||30,000|(2,938)|(5,388)|||
|Net Movements||||||||||
|in Funds||(95,159)|81,451||21,740|(763)|(5,448)|1,821|518,046|
|Reconciliation of Funds||||||||||
|Total Funds||||||||||
|Brought Forward||3,337,933|436,960||186,117|138,739|131,127|4,230,876|3,712,830|
|Total Funds||||||||||
|Carried Forward|19|3,242,774|518,411||207,857|137,976|125,679|4,232,697|4,230,876|





## 

## 

|||||||Restricted|&Endowment|||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Funds|||Funds|||
||||Circuit|||||||
||||Model|||||Total|Total|
|||General|Trust||Designated|Restricted|Endowment|2023|2022|
||Notes|E||||||||
|Fixed Assets||||||||||
|Circuit Manses etc|11|1,676,670||||||1,676,670|1,676,670|
|investments|12||||19,249|43,997|125,679|188,926|194,374|
|Total Fixed Assets||1,676,670|||19,249|43,997|125,679|1,865,596|1,871,044|
|Current Assets||||||||||
|Investment<br>Properties|11|1,599,000||||||1,599,000|1,686,500|
|Debtors|13|19,775||||||19,775|17,489|
|Outstanding||||||||||
|Purchase<br>Price|13a|55,000||||||55,000|70,000|
|Trustees for Methodist||||||||||
|Church Purposes|||518,411|||93,658||612,069|528,322|
|Central Finance||||||||||
|Board Deposits|14|19,061|||179,636|321||199,018|174,238|
|Cash at Bank||||||||||
|and in Hand|14|(1,712)|||15,236|||13,524|22,938|
|Total Current Assets||1,691,124|518,411||194,872|93,979||2,498,386|2,499,487|
|Creditors<br>Due In Under||||||||||
|One Year|15|125,020|||6,264|||131,284|139,655|
|Net Current||||||||||
|Assets/(Liabilities)||1,566,104|518,411||188,608|93,979||2,367,102|2,359,832|
|Net Assets||3,242,774|518,411||207,857|137,976|125,679|4,232,698|4,230,876|
|Funds ofthe Circuit||||||||||
|General Funds||||||||||
|(Unrestricted)||2,653,774||||||2,653,774|2,748,933|
|Circuit Model Trust||||||||||
|Fund (Unrestricted)|||518,411|||||518,411|436,960|
|Designated<br>Funds||||||||||
|(Unrestricted)|||||207,857|||207,857|186,117|
|Total||||||||||
|Unrestricted<br>Funds|17|2,653,774|518,411||207,857|||3,380,042|3,372,010|
|Fair Value Reserve|17a|589,000||||||589,000|589,000|
|Restricted<br>Funds|18|||||137,976||137,976|138,739|
|Endowment<br>Fund|18||||||125,679|125,679|131,127|
|Total Funds||3,242,774|518,411||207,857|137,976|125,679|4,232,697|4,230,876|





||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||||Note|f|f|
|Cash used in operating<br>activities||||||25|(76,328)|392,766|
|Cash flows from investing||activities|||||||
|Dividends,<br>interest|and rents from investments||||||87,939|47,677|
|Sale of property|||||||87,500||
|Net cash provided|by/(used|in) investing||activities|||175,439|47,677|
|Increase/(decrease)|in cash|and equivalents|||in the year||99,111|440,443|
|Cash and cash equivalents||brought|forward||||725,498|285,055|
|Cash and cash equivalents||carried forward|||||824,609|725,498|
|Cash and cash equivalents||consist of:|||||||
|Cash at bank and in|hand||||||824,609|725,498|
|Analysis ofchange|in Net Funds|||||At 1.9.22|Cash flow|At 31.8.23|
|||||||f|f|f|
|Net Cash|||||||||
|Cash at Bank||||||725,498|99,111|824,609|





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## 

## 

|||||2023|2022|
|---|---|---|---|---|---|
|||||f|f|
|Towards|costs ofChinese Ministry|||||
|District||||2,620|3,397|
|Susanna|Wesley House|||2,500||
|||||5,120|3,397|
|.<br>Other Income||||||
|||||2023|2022|
|||||f|f|
|Sale ofChurches||||76,938|610,321|
|Recovered insurance|||premiums|707|532|
|Legacy||||5,085||
|Miscellaneous||||35,899|2,498|
|Unrestricted||Total||118,629|613,351|



## 

## 

|.<br>|Grants and D|onations|||
|---|---|---|---|---|
||||2023|2022|
||||f|f|
|Grants|to churches|and other institutions|51,688|25,265|
|Grants|and donations to individuals|||195|
||||51,688|25,460|



## 

## 

||||General|Designated|Total|2022|
|---|---|---|---|---|---|---|
||||f|f|f||
|Stipends|||209,886||209,886|200,189|
|National|insurance|Contributions|17,691||17,691|17,840|
|Pension|Fund Contributions||42,758||42,758|44,230|
|Telephone|||4,543||4,543|4,389|
|Travelling|||5,523||5,523|6,265|
|Removal|and Relocation Costs|||||71|
||||280,401||280,401|272,984|





## 

## 

|Administration|Administration||||||
|---|---|---|---|---|---|---|
||||General|Designated|Total|2022|
||||E|f|f|E|
|Salary|||17,807||17,807|17,073|
|National|Insurance|Contributions|1,921||1,921|1,345|
|Pension|Fund Contributions||1,167||1,167|971|
|Travel|||3,539||3,539|2,478|
||||24,434||24,434|21,867|
|Stipends|and Salaries totals||304,835||304,835|294,851|



## 

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## 

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## 




## 

## 

## 

|||||General||CMTF|Total|2022|
|---|---|---|---|---|---|---|---|---|
|||||f||f|f|f|
|District Expenses||||12,942|||12,942|13,337|
|Methodist|Church|Fund||85,854|||85,854|97,700|
|Levy on CMTF Funds||||41,775||24,013|65,788|196,028|
|||||140,571||24,013|164,584|307,065|
|9.<br>Support Costs|||||||||
|||||General|||Total|2022|
|||||f|||f|f|
|Stationery|and Postages|||1,513|||1,513|2,324|
|Office Telephone||||1,041|||1,041|548|
|Audit Fee||||3,960|||3,960|3,930|
|||||6,514|||6,514|6,802|
|10.<br>Other Expenses|||||||||
||||General|CMTF|Designated|Restricted|Total|2022|
|Preaching<br>Fees|||||||||
|&Travel|||720||||720|579|
|TMCP Charges||||1,244||261|1,505|415|
|Training Costs|||||282||282|80|
|Recoverable|||||||||
|Insurance|||||||||
|Premiums|||707||||707|533|
|Miscellaneous|||14,907||||14,907|13,521|
||||16,334|1,244|282|261|18,121|15,128|





## 

## 

## 

||||||||||||||||Other||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Land|||Manses|||Buildings|||Total|
||||||||||f||||||f|||f|
|Balance Brought Forward|||||||||200,000|||1,238,835|||237,835|||1,676,670|
|Additions|||||||||||||||||||
|Disposals|||||||||||||||||||
|Balance Carried Forward|||||||||200,000|||1,238,835|||237,835|||1,676,670|
|Investment<br>Properties<br>(currently||||let||to tenants|||not linked to the Church)||||||||||
|Balance Brought Forward|||||||||||||||1,686,500|||1,686,500|
|Additions|||||||||||||||||||
|Disposals|||||||||||||||87,500|||87,500|
||||||||||||||||1,599,000|||1,599,000|
|12.<br>Investment<br>Assets|||||||||||||||||||
|The funds that|support the|Circuit||Model|||Trust||Fund and the Circuit's||||other|funds|are held by TMCP|||in Trustees|
|Interest<br>and/or|Managed|Equity||Funds|||on which|||interest|and|dividends||are credited<br>to the accounts<br>each|||||
|month/quarter.|These are|regarded|||as medium||||and long-term<br>investments.||||||||||
|TMCP<br>is the<br>legal<br>owner||and|custodian|||||trustee||of all Methodist|||model|trust|property,|including||legacies,|
|endowments<br>and accumulated|||funds.|||Trust property<br>is held for and|||||||on behalf of||local managing||trustees<br>who||
|are responsible|for the day-to-day|||||management||||of trust|property.||TMCP ensure<br>that,|||through||providing|
|guidance<br>and acting under||their|direction,|||||the|managing<br>trustees|||comply||with charity<br>law and Methodist<br>law|||||
|and policy as determined<br>by the|||Methodist|||||Conference.|||||||||||
||||||||||||||||2023|||2022|
||||||||||||||||f|||f|
|Market Value|Brought Forward||||||||||||||194,374|||250,860|
|Net Gain/Loss|on Revaluation||||||||||||||(5,448)|||(8,873)|
|Disposal during the year||||||||||||||||||(47,613)|
|Market Value|Carried Forward||||||||||||||188,926|||194,374|
|Investments<br>at|fair value comprise:||||||||||||||||||
|CFB Managed|Mixed Fund||||||||||||||117,539|||122,753|
|Royal Bank of|Scotland pic||||||||||||||3,023|||3,257|
|Trustees Interest<br>Fund|||||||||||||||68,364|||68,364|
||||||||||||||||188,926|||194,374|





## 

## 

|||||Designated|Funds|Funds|Restricted|Restricted|Funds|Funds||Endowment|Endowment|Endowment|Funds|Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||2023||2022|2023|||2022||2023||||2022|
|||||E||E|E|||E||E||||E|
|Market Value|||||||||||||||||
|Brought Forward||||19,249||19,249|43,997||||92,673|131,127||||138,938|
|Net Gain/(Loss)|||||||||||||||||
|on Revaluation||||||||||(1,061)||(5,448)||||(7,811)|
|Disposal during|the|year||||||||(47,614)|||||||
|Market Value|||||||||||||||||
|Carried Forward||||19,249||19,249|43,997|||43,998||125,679||||131,127|
|CFBManaged|||||||||||||||||
|Mixed Fund||||||||||||117,539||||122,753|
|Royal Bank of|||||||||||||||||
|Scotland pic||||||||||||3,023||||3,257|
|Trustees|||||||||||||||||
|Interest Fund||||19,249||19,249|43,997|||43,998||5,117||||5,117|
|||||19,249||19,249|43,997|||43,998||125,679||||131,127|
|3.<br>Debtors and Prepayments|||||||||||||||||
|ll sums<br>shown||as debtors||at 1 September||2022 were received||during||the following||year.|All|sums||paid<br>in|
|dvance at 1|September||2022 were for||activities that||have been|held|during||2022/23.|Similarly,||it is expected|||
|hat payments|in advance at|||1September 2023 will be|||expensed|in 2023/24.|||||||||
||||||||||||2023||||2022||
|Debtors||||||||||||f||||f|
|Recoverable|Expenses|||||||||||917||||205|
|Prepayments|||||||||||||||||
|Stipends,<br>Pension and NIC||||||||||||16,219||||15,084|
|Methodist<br>Insurance||||||||||||2,639||||2,200|
||||||||||||19,775|||||17,489|



## 



## 

## 

## 

||General|Designated|Restricted|Total|2022|
|---|---|---|---|---|---|
||E|E|E|E|E|
|Central Finance Board|19,061|179,636|321|199,018|174,238|
|HSBC Bank pic|(4,407)|15,236||10,829|17,458|
|CAF Bank Ltd|2,683|||2,683|5,339|
|Cash|12|||12|141|
||17,349|194,872|321|212,542|197,176|



## 

|t is expe|cte|d that all sums|accrued at 31August|2023 will be paid|during the year|ended 31A|
|---|---|---|---|---|---|---|
||||General|Designated|Total|2022|
||||E.|E|E|E|
|Income in|Advance||||||
|Assessments||in Advance|97,706||97,706|95,085|
|Grant in Advance||||||2,620|
|Rent in Advance||||3,750|3,750||
|Creditors|and|Accruals|||||
|Ministers'|Expenses||1,128||1,128|1,086|
|Audit Fee|||3,960||3,960|3,780|
|CPF Levy|||22,000||22,000|28,080|
|Others|||226|2,514|2,740|9,004|
||||125,020|6,264|131,284|139,655|



## 

## 

## 

## 


## 




## 

## 

|2023|2022|
|---|---|
|E|E|
|518,411|436,960|



## 

## 

|2023|2022|
|---|---|
|E|E|
|207,857|186,117|





## 

## 


## 

## 

||Balance at||||Gains/|Balance at|
|---|---|---|---|---|---|---|
||1.9.2022|Income|Expenditure|Transfers|(Losses)|31.8.2023|
||E|E|E|E|E|E|
|General|3,337,933|560,956|502,779|(153,336)||3,242,774|
|Circuit Model Trust|436,960|18,089|68,300|96,499|35,163|518,411|
|Total Unrestricted|||||||
|&Undesignated|3,774,893|579,045|571,079|(56,837)|35,163|3,761,185|
|Susanna<br>Wesley|||||||
|House|2,124|||||2,124|
|Manses|134,428||16,473|27,000||144,955|
|Removal &|||||||
|Relocation|5,164|||1,500||6,664|
|Quinquennial|(3,815)||3,600|1,500||(5,915)|
|Prison|142|||||142|
|Training|5,026|609|282|||5,353|
|Dunkirk|23,799|||||23,799|
|Greenhill<br>Bursary|19,249|||||19,249|
|Ukraine||14,450|2,964|||11,486|
|Total Designated|186,117|15,059|23,319|30,000||207,857|
|Total Unrestricted|3,961,010|594,105|594,398|(26,837)|35,163|3,969,042|
|Benevolent|319|||||319|
|Borrowash<br>House|91,483|2,936|761|||93,658|
|Queen's<br>Hall|2,938|||(2,938)|||
|Bequests|43,999|||||43,999|
|Total Restricted|138,739|2,936|761|(2,938)||137,976|
|Bequests|131,127|5,387||(5,388)|(5,448)|125,679|
|Total Restricted|||||||
|&Endowment|269,866|8,323|761|(8,326)|(5,448)|263,657|
|Total ofAll Funds|4,230,876|602,428|595,159|(35,163)|29,716|4,232,697|





## 

## 

## 

|||General|CMTF|Designated|Restricted|Endowment|Total|2022|
|---|---|---|---|---|---|---|---|---|
|Tangible|Fixed Assets|1,676,670|||||1,676,670|1,676,670|
|Fixed Asset|||||||||
|Investments||||19,249|43,997|125,680|188,926|194,374|
|Current|Assets|1,691,124|518,411|194,872|93,979||2,498,386|2,499,487|
|Current|Liabilities|(125,020)||(6,264)|||(131,284)|(139,655)|
|||3,242,774|518,411|207,857|137,976|125,680|4,232,698|4,230,876|
|Fund balance at 31August 2022 are represented|||by:||||||
|||General||Designated|Restricted|Endowment|Total|2021|
|Tangible|Fixed Assets|1,676,670|||||1.676,670|1,961,670|
|Fixed Asset|||||||||
|Investments||||19,249|43,998|131,127|194,374|250,860|
|Current|Assets|1,800,838|437,040|166,868|94,741||2,499,487|1,634,442|
|Current|Liabilities|(139,575)|(80)||||(139,655)|(134,142)|
|||3,337,933|436,960|186,117|138,739|131,127|4,230,876|3,712,830|



## 

## 

## 



## 

## 

|25.<br>Reconciliation<br>of Net Income to Net Cash Flow from Operating|25.<br>Reconciliation<br>of Net Income to Net Cash Flow from Operating|Activities|||
|---|---|---|---|---|
||||2023|2022|
||||E|E|
|Net Income/(Expenditure)|Before Transfers||1,821|518,046|
|Deduct gain on revaluations||||(160,000)|
|Add Loss(Deduct Gains) on|Investments||5,447|8,873|
|Add Cash from sale ofinvestments||||47,613|
|Deduct Dividends,<br>Interest|and Rents from Investments||(87,939)|(47,677)|
|Decrease/(Increase)<br>in Debtors|||12,714|20,398|
|Increase/(Decrease)<br>in Creditors|||(8,371)|5,513|
|Net Cash Used in Operating|Activities||(76,328)|392,766|



## 

||||Circuit|||||
|---|---|---|---|---|---|---|---|
||||Model||||Total|
|||General|Trust|Designated|Restricted|Endowment|2022|
|Incoming Resources||||||||
|Income from||||||||
|Monetary<br>Investments||551|3,842|93|1,140|2,586|8,212|
|Income from||||||||
|Investment<br>Properties||2,500||36,965|||39,465|
|Assessments||||||||
|on Churches||395,579|||||395,579|
|Grants Received||3,397|||||3,397|
|Other Income||3,030|610,321||||613,351|
|Total Incoming Resources||405,057|614,163|37,058|1,140|2,586|1,060,004|
|Expenditure||||||||
|Grants and Donations||20|25,265|175|||25,460|
|Salaries and||||||||
|Associated Costs||294,780||71|||294,851|
|Property<br>Expenses||27,286||16,493|||43,779|
|District &Connexial|Levies|105,036|202,029||||307,065|
|Office Expenses||6,802|||||6,802|
|Other Outgoings||14,633||135|260||15,128|
|Total Expenditure||448,557|227,394|16,874|260||693,085|
|Net Income Before||||||||
|Investment<br>Gains/(Losses)||(43,500)|386,769|20,184|880|2,586|366,919|
|Gains/(Losses)<br>on||||||||
|Monetary<br>Investments|||||(1,060)|(7,813)|(8,873)|
|Gains/(Losses)<br>on||||||||
|Investment<br>Properties||160,000|||||160,000|
|Net Incoming/(Outgoing)||||||||
|Resources Before Transfers||116,500|386,769|20,184|(180)|(5,227)|518,046|
|Transfers Between Funds||3,198|15,000|32,000|(47,614)|(2,584)||
|Net Movements<br>in Funds||119,698|401,769|52,184|(47,794)|(7,811)|518,046|
|Reconciliation<br>of Funds||||||||
|Total Funds||||||||
|Brought Forward||3,218,235|35,191|133,933|186,533|138,938|3,712,830|
|Total Funds||||||||
|Carried Forward||3,337,933|436,960|186,117|138,739|131,127|4,230,876|





## 

## 

## 

||Balance at||||Gains/|Balance at|
|---|---|---|---|---|---|---|
||1.9.2021|Income|Expenditure|Transfers|(Losses)|31.8.2022|
||E|E|E|E|E|E|
|General|3,218,235|405,057|448,557|3,198|160,000|3,337,933|
|Circuit Model Trust|35,191|614,163|227,394|15,000||436,960|
|Total Unrestricted|||||||
|&Undesignated|3,253,426|1,019,220|675,951|18,198|160,000|3,774,893|
|susanna<br>Wesley|||||||
|House|2,124|||||2,124|
|Menses|84,417|36,965|14,954|28,000||134,428|
|Removal<br>&|||||||
|Relocation|2,735||71|2,500||5,164|
|Quinquennial|(3,776)||1,539|1,500||(3,815)|
|Prison|142|||||142|
|Training|5,243|93|310|||5,026|
|Dunkirk|23,799|||||23,799|
|Greenhill<br>Bursary|19,249|||||19,249|
|Total Designated|133,933|37,058|16,874|32,000||186,117|
|Total Unrestricted|3,387,359|1,056,278|692,825|50,198||3,961,010|
|Benevolent|319|||||319|
|Borrowash<br>House|91,315|428|260|||91,483|
|Queen's<br>Hall|50,900|712||(47,614)|(1,060)|2,938|
|Bequests|43,999|||||43,999|
|Total Restricted|186,533|1,140|260|(47,614)|(1,060)|138,739|
|Bequests|138,938|2,586||(2,584)|(7,813)|131,127|
|Total Restricted|||||||
|&Endowment|325,471|3,726|260|(50,198)|(8,873)|269,866|
|Total of All Funds|3,712,830|1,060,004|693,085||151,127|4,230,876|