# ## ## |Trustee name|Trustee name|Office||Dates|acted|if|Name ofperson|Name ofperson| |---|---|---|---|---|---|---|---|---| |||||not for whole||of|(orbody)|entitled| |||||year ending Aug|||to appoint|trustee| |||||2023||||| |Rev John Hu|es|Presb
er|||||ExOfficio|| |Rev. Stephen||Presbyter|||||ExOfficio|| |Robinson||||||||| |Rev Patricia Davis||Presbyter||Retired|31"July||ExOfficio|| |||||2023||||| |Rev Penny Thorne||Presbyter||Joined|1 September||ExOfficio|| |||||2023||||| |Deacon Carole||Deacon||Retired|31August||ExOfficio|| |Smith||||2023||||| |Rev'd Anthony||Supernumerary|||||ExOfficio|| |Parkinson||Minister||||||| |Mrs Christine||Circuit|||||Circuit Meeting|| |Hughes||Administrator|and|||||| |||LPWL Secreta||||||| |Mrs Manosree||Circuit Secretary|||||Circuit Meeting|| |Fordham||||||||| |Mr Malcolm Carter||Circuit Steward||Resigned 31May|||Circuit Meeting|| |||||2023||||| |Mr Eric Gerrey||Circuit Steward||Resigned 10|||Circuit Meeting|| |||||November 2023||||| |Mr Richard Forbes||Circuit Steward||Joined|8 February||Circuit Meeting|| |||||2024||||| |Mrs Debbie Craggs||Circuit Steward|||||Circuit Meeting|| |||and Safeguarding||||||| |||Officer||||||| |Mr Graham||Circuit Steward||Resigned 31 July|||Circuit Meeting|| |Fletcher||||2023||||| |Mr Don Skinner||Circuit Steward|||||Circuit Meeting|| |||and Synod||||||| |||re resentative||||||| |Mrs Hazel Irish||Circuit Steward||Joined|1 September||Circuit Meeting|| |||||2022||||| |Mr Neil Hitch||StJames Road|||||StJames Road|| |||Methodist
Church|||||Methodist|Church| |||Treasurer|||||Council|| |Mr Russell Hack||StJames Road|||||StJames Road|| |||Methodist
Church|||||Methodist|Church| |||elected|||||Council|| |||re resentative||||||| |Mrs Maureen|Syed|StJames Road|Resigned 31|Resigned 31|StJames|Road| |---|---|---|---|---|---|---| |||Methodist
Church|August|2023|Methodist|Church| |||Steward||||| |Mrs Jemma Hack||StJames Road|Joined|1 September|StJames|Road| |||Methodist
Church|2024||Methodist|Church| |||re resentative||||| |Mrs Gill Robinson||StJames Road|||StJames|Road| |||Methodist
Church|||Methodist|Church| |||elected||||| |||re resentative||||| |Mr David||Trinity Local|||Trinity LEP|| |Woodbury||Ecumenical|||Church Council|| |||Partnership||||| |||Treasurer||||| |Mrs Hazel Irish||Elected|||Trinity LEP|| |||Representative,|||Church Council|| |||Trinity Local||||| |||Ecumenical||||| |||Partnershi||||| |Mr Stephen Irish||Elected|Resigned 31 august||Trinity LEP|| |||Representative|2023||Church Council|| |||Trinity Local||||| |||Ecumenical||||| |||Partnershi||||| |Mrs Sue Sapsard||Elected|Joined|1 September|Trinity LEP|| |||Representative|2024||Church Council|| |||Trinity Local||||| |||Ecumenical||||| |||Partnershi||||| |Miss Diane Judd||Hedge End|Resigned 31||Hedge End|| |||Methodist
Church|August|2023|Methodist|Church| |||Treasurer|||Council|| |Mrs Rita Duell||Hedge End|Joined|31 October|Hedge End|| |||Methodist
Church|2023||Methodist|Church| |||Treasurer||||| |Mrs Jenny Hunkin||Hedge End|||Hedge End|| |||Methodist
Church|||Methodist|Church| |||Steward||||| |Mr Richard Pearce||Hedge End|Resigned 31||Hedge End|| |||Methodist
Church|August|2023|Methodist|Church| |||elected||||| |||re resentative||||| |Mr Michael Bliss||Hedge End|Joined|1September|Hedge End|| |||Methodist
Church|2023||Methodist|Church| |||elected||||| |||representative||||| |Mr Mark Price||Waterside|||Waterside|| |||Methodist
Church|||Methodist|Church| |||Treasurer|||Council|| |Mrs Lesley|Waterside||Waterside|| |---|---|---|---|---| |Butterfield|Methodist|Church|Methodist|Church| ||Steward||Council|| |Mrs Manny|Waterside||Waterside|| |Fordham|Methodist|Church|Methodist|Church| ||elected|||| ||r
resentative|||| |Mrs Caroline Rose|Woolston||Woolston|| |Ellen|Methodist|Church|Methodist|Church| ||elected||Council|| ||re resentative|||| |Mr Andrew Franks|Woolston||Woolston|| ||Methodist|Church|Methodist|Church| ||Treasurer||Council|| |Mr David Edmonds|Woolston||Woolston|| ||Methodist|Church|Methodist|Church| ||Steward|||| |Mr David|Synod||Circuit Meeting|| |Woodman|Re resentative|||| |Mrs Christina|Synod||Circuit Meeting|| |Pritchard|re resentative|||| |Mrs Alison Judd|Synod and|MWiB|Circuit Meeting|| ||Representative|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |0X
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N N|| ## ## |||||General Fund|Circuit Model|Designated|Reslrfebul|and|Totals 202$|Totals 2022| |---|---|---|---|---|---|---|---|---|---|---| |||||(Unrestricted)|Trusts|Funda|Endowment|||| ||||||(Unrestricted)|(Unmstricted)|Funda|||| ||||Notes tothe|||||||| ||||Accounts|||||||| |Fixed Assets||||||||||| |Menses, Churches|and E ui ment||12|2,186,248|0|0||0|2,166,248|2,$58939| |Investments|||13|0|37,710|0||1,932|39,642|41,465| ||Total fixed assets|||2,166,248|$7,710|0||1,9$2|2,205,890|2,400,404| |Current Assets||||||||||| |Debtors|||14|105,238|80,000||||186238|14729g| |Loans
the Circuit|||14|178,244|||||176,244|| |Investments
with TMCP|||||$97,980|||1,693|399,674|444 70$| |Central Finance Board Deposits||||75,807|||||'75,807|2$,566| |Cash at Bank and|in hand||14|24,796||14,034|||$8,830|60,100| |Total current assets||||382,085|477,980|14,034||1,693|875,793|676,667| |Current gablgtles||||||||||| |Creditors
(due in under I year)|||15|26,393|||||26,393|24,632| |Total|cununt liabilities|||26,393|||||26,393|24,6$2| |Het cunsnf|assetsliiabislfes|||355,692|477,980|14,034||1,693|849+00|851,038| |Total assets less|cunenf ilebilMea|||||||||| |Long term liabilities||||||||||| |(due after more|than one year)|||||||||| |Loans to the Circuit||||||||||| ||Net assets|||2,521,840|515,690|14,034||3,625|3,056,289|$,051,438| |Funds ofthe Circuit||||||||||| |General
Fund (Unrestricted)||||2,821,940|||||2,521,940|2AT(,237| |Circuit Model Trust Fund||||||||||| |Unrestricted|||||615,690||||515,690|562,471| |Designated
Funds|(Unrestricted)|||||14,034|||14,034|14,034| |Total Unrestricted||Funds|16||||||3,051,664|3,047,742| |Restricted
Funds|||18|||||1,893|1,693|1,613| |Endowment
Funds||||||||1,932|1,9$2|2,084| ||Total Funds|||2,521,940|515,690|14,034||3,625|3,066,289|3,051,4$9| ## ## ## |1. Basis ofaccounting||||||| |---|---|---|---|---|---|---| |The financial statements
have been prepared
in accordance with Accounting
and Reporting
by Charities: Statement
applicable for charities preparing
their accounts
In according with FRS102.|ofRecommended
Practice|||||| |Public Benefit Entity||||||| |southampton
Methodist
circuit meets the definition
ofa public benefit entity under
FRs 102. Assets and sabistles
costs ortransaction
value unless otherwise stated In the relevant
accounting
pe Bey below.|are||intlasy recognised||at|historic| |Going concern||||||| |The trustees begeve that the circuit Is a going concern.||||||| |E. Funds||||||| |The funds held constitute: General
Funds held for any purpose ofthe 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 ofeach material
fund are disclosed
ln the final note tothese accounts.
Any funds may be represented
by more than Just cash.||||||| |3. Accounting
policies||||||| |Basis||||||| |These accounts have been prepared
on the basis ofhistorical cost except that Investments
are shown at their market
on the accruals basis to show a true and fair view ofthe Circuit's financial
position and activities.||value at the||end ofthe year,||| |Income Recognition||||||| |Income
Is Included
in the statement
ofFinancialActlvltles
(soFAl when the circuit becomes entitled tothe resources,||and the trustees are||||| |reasonably
certain they will receive the resources; and the monetary
value can be measured
with sufficient resabgity.||||||| |Expenditure||||||| |This Is recognised
when
a Rability is incurred, ore constructive
obligation
arises, that results
in the payment
being unavoidable.
Liabistles are
recognised
as soon as an oufflow ofeconomic
benefit is considered
more likely than not under the legal or constructive
obsgatlon
committing
Circuit to pay out resources.||||||the| |Grants||||||| |Grants made by the Circuit from Its own funds are recognised
in full atthe time ofagreement
or when the Circuit accepts that there is a legal or
operational
obsgatlon to make the payment.
When the grant is recurrent
over more than one year the balance payable
in future years Istreated 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 orlglnagy
agreed terms.||||||| |VAT||||||| |Since the Circuit is not VAT registered,
ag Input VAT Is charged with the expenses to which Itrefers.||||||| |Tangible fixed assets for use by the Circuit||||||| |These are capitalised
Ifthey can be used for more than one year, and indlviduasy
cost at least s1,000.||||||| |The freehold
property
isshown
in the accounts at 2015deemed values.
No depreciation
Is provided
on the buildings||because the||trustees|consider|| |their current residual fair value to be not less than their current value. Any depreciation
would not be material,
The
for Impairment.|properties
have been reviewed|||||| |Investment
Properties||||||| |Investment
properties
are held fortheir rental and/or sale potential.||||||| |Investments||||||| |Investments
are valued
in the balance sheet at market value atthe year end. Investment
income Is included
in the accounts when||||receivable||and| |any gains or losses on revaluation
atthe year end are shown
in the SOFA.||||||| |Debtors and Prepayments||||||| |Debtors include the prepayment
ofthe September stipend
In August.||||||| |Creditors||||||| |creditors include both sundry expenses
and deferred
Income, speciflcasy the 1stquarter assessment
received
in August.||||||| |4.Donations|and legacies|and legacies|Unrestricted|Circuit Model
Trust Fund|Restricted|2023
Total|2022
Total| |---|---|---|---|---|---|---|---| ||||f|f|f|f|f| |Donations|||||||| |Legacies|||||||| |Total|||||||| |5.Charitable
other|activities-||Unrestricted|Circuit Model
Trust Fund|Restricted|2023
Total|2022
Total| ||||f|f|f|f|f| |Connexions|||||||| |Lettings|||8,814|||8,814|27,217| |Other|||||||| |Total|||8,814|||8,814|27,217| |6.Investment||income|Unrestricted|Circuit Model
Trust Fund|Restricted|2023
Total|2022
Total| ||||f|f|f|f|f| |Interest received|||1,717|14,469|91|16,277|3,490| |Total|||1,717|14,469|91|16,277|3,490| |7.Grants and|donations||Unrestricted|Circuit Model
Trust Fund|Restricted|2023
Total|2022
Total| ||||f|f|f|f|f| |United Reform||Church|||||31,147| |waterside|||4,000|||4,000|4,000| |StJames Road|||||||2,524| |hedge End|||1,054|||1,054|| |Books|||||||| |Pension
Fund|||||||77,070| |Other|||100|||100|100| |Total|||5,154|||5,154|114,841| |8.Other outgoIngs|||Unrestricted|Circuit Model
Trust Fund|Restricted|2023
Total|2022
Total| ||||f|f|f|f|f| |Insurance|||7,802|||7,802|7,954| |Rates and utilities|||14,932|||14,932|12,054| |Letting fees|||||||1,397| |Legal and professional|||8,443|1,374|10|9,828|12,720| |City Life Church|||||||| |Repairs and maintenance|||5,855|||5,855|15,203| |Accountancy|||400|||400|8,080| |Travel|||5,825|||5,825|4,977| |Pulpit Expenses|||401|||401|536| |Telephone|||3,125|||3,125|1,442| |Bank Charges|||125|||125|72| |Sundry Expenses|||10,754|||10,754|4,794| |Total|||57,661|1,374|10|59,046|69,229| ## ## ## ## |IO
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N N|| ## ## |||||GenerslFund|Circuit Model|Designated|Reslrfebul|and|Totals 202$|Totals 2022| |---|---|---|---|---|---|---|---|---|---|---| |||||(Unrestricted)|Trirsts|Funda|Endowment|||| ||||||(Unrestricted)|(Unmstricted)|Funda|||| ||||Notes tothe|||||||| ||||Accounts|||||||| |Fixed Assets||||||||||| |Menses, Churches|and E ui ment||12|2,186,248|0|0||0|2,166,248|2,$58939| |Investments|||13|0|37,710|0||1,932|39,642|41,465| ||Total fixed assets|||2,168,248|$7,710|0||1,9$2|2,205,890|2,400,404| |Current Assets||||||||||| |Debtors|||14|105,238|80,000||||186238|14729g| |Loans
the Circuit|||14|178,244|||||176,244|| |Investments
with TMCP|||||$97,980|||1,693|399,674|444 70$| |Central Finance Board Deposits||||75,807|||||'75,807|2$,566| |Cash at Bank and|in hand||14|24,796||14,034|||$8,830|60,100| |Total current assets||||382,085|477,980|14,034||1,893|875,793|676,667| |Current gablgtles||||||||||| |Creditors
(due in under I year)|||15|26,393|||||26,393|24,632| |Total|cununt liabilities|||26,393|||||26,393|24,6$2| |Het cunsnf|assetslllablgdes|||355,692|477,980|14,034||1,693|849+00|851,036| |Total assets less|cunenf llebllaea|||||||||| |Long term liabilities||||||||||| |(due after more|than one year)|||||||||| |Loans to the Circuit||||||||||| ||Net assets|||2,521,840|515,690|14,034||3,625|3,056,289|$,051,438| |Funds ofthe Circuit||||||||||| |General
Fund (Unrestricted)||||2,621,940|||||2,521,940|2AT(,237| |Circuit Model Trust Fund||||||||||| |Unrestricted|||||615,690||||515,690|562,471| |Designated
Funds|(Unrestricted)|||||14,034|||14,034|14,034| |Total Unrestricted||Funds|18||||||3,051,664|3,047,742| |Restricted
Funds|||18|||||1,893|1,693|1,613| |Endowment
Funds||||||||1,932|1,9$2|2,084| ||Total Funds|||2,521,940|515,690|14,034||3,625|3,066,289|3,051,4$9| ## ## ## |1. Basis ofaccounting||||||| |---|---|---|---|---|---|---| |The financial statements
have been prepared
in accordance with Accounting
and Reporting
by Charities: Statement
applicable for charities preparing
their accounts
In according with FRS102.|ofRecommended
Practice|||||| |Public Benefit Entity||||||| |southampton
Methodist
circuit meets the definition
ofa public benefit entity under
FRs 102. Assets and sabistles
costs ortransaction
value unless otherwise stated In the relevant
accounting
pe Bey below.|are||intlasy recognised||at|historic| |Going concern||||||| |The trustees begeve that the circuit Is a going concern.||||||| |E. Funds||||||| |The funds held constitute: General
Funds held for any purpose ofthe 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 ofeach material
fund are disclosed
ln the final note tothese accounts.
Any funds may be represented
by more than Just cash.||||||| |3. Accounting
policies||||||| |Basis||||||| |These accounts have been prepared
on the basis ofhistorical cost except that Investments
are shown at their market
on the accruals basis to show a true and fair view ofthe Circuit's financial
position and activities.||value at the||end ofthe year,||| |Income Recognition||||||| |Income
Is Included
in the statement
ofFinancialActlvltles
(soFAl when the circuit becomes entitled tothe resources,||and the trustees are||||| |reasonably
certain they will receive the resources; and the monetary
value can be measured
with sufficient resabgity.||||||| |Expenditure||||||| |This Is recognised
when
a Rability is incurred, ore constructive
obligation
arises, that results
in the payment
being unavoidable.
Liabistles are
recognised
as soon as an oufflow ofeconomic
benefit is considered
more likely than not under the legal or constructive
obsgatlon
committing
Circuit to pay out resources.||||||the| |Grants||||||| |Grants made by the Circuit from Its own funds are recognised
in full atthe time ofagreement
or when the Circuit accepts that there is a legal or
operational
obsgatlon to make the payment.
When the grant is recurrent
over more than one year the balance payable
in future years Istreated 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 orlglnagy
agreed terms.||||||| |VAT||||||| |Since the Circuit is not VAT registered,
ag Input VAT Is charged with the expenses to which Itrefers.||||||| |Tangible fixed assets for use by the Circuit||||||| |These are capitalised
Ifthey can be used for more than one year, and indlviduasy
cost at least s1,000.||||||| |The freehold
property
isshown
in the accounts at 2015deemed values.
No depreciation
Is provided
on the buildings||because the||trustees|consider|| |their current residual fair value to be not less than their current value. Any depreciation
would not be material,
The
for Impairment.|properties
have been reviewed|||||| |Investment
Properties||||||| |Investment
properties
are held fortheir rental and/or sale potential.||||||| |Investments||||||| |Investments
are valued
in the balance sheet at market value atthe year end. Investment
income Is included
in the accounts when||||receivable||and| |any gains or losses on revaluation
atthe year end are shown
in the SOFA.||||||| |Debtors and Prepayments||||||| |Debtors include the prepayment
ofthe September stipend
In August.||||||| |Creditors||||||| |creditors include both sundry expenses
and deferred
Income, speciflcasy the 1stquarter assessment
received
in August.||||||| |4.Donations|and legacies|and legacies|Unrestricted|Circuit Model
Trust Fund|Restricted|2023
Total|2022
Total| |---|---|---|---|---|---|---|---| ||||f|f|f|f|f| |Donations|||||||| |Legacies|||||||| |Total|||||||| |5.Charitable
other|activities-||Unrestricted|Circuit Model
Trust Fund|Restricted|2023
Total|2022
Total| ||||f|f|f|f|f| |Connexions|||||||| |Lettings|||8,814|||8,814|27,217| |Other|||||||| |Total|||8,814|||8,814|27,217| |6.Investment||income|Unrestricted|Circuit Model
Trust Fund|Restricted|2023
Total|2022
Total| ||||f|f|f|f|f| |Interest received|||1,717|14,469|91|16,277|3,490| |Total|||1,717|14,469|91|16,277|3,490| |7.Grants and|donations||Unrestricted|Circuit Model
Trust Fund|Restricted|2023
Total|2022
Total| ||||f|f|f|f|f| |United Reform||Church|||||31,147| |waterside|||4,000|||4,000|4,000| |StJames Road|||||||2,524| |hedge End|||1,054|||1,054|| |Books|||||||| |Pension
Fund|||||||77,070| |Other|||100|||100|100| |Total|||5,154|||5,154|114,841| |8.Other outgoIngs|||Unrestricted|Circuit Model
Trust Fund|Restricted|2023
Total|2022
Total| ||||f|f|f|f|f| |Insurance|||7,802|||7,802|7,954| |Rates and utilities|||14,932|||14,932|12,054| |Letting fees|||||||1,397| |Legal and professional|||8,443|1,374|10|9,828|12,720| |City Life Church|||||||| |Repairs and maintenance|||5,855|||5,855|15,203| |Accountancy|||400|||400|8,080| |Travel|||5,825|||5,825|4,977| |Pulpit Expenses|||401|||401|536| |Telephone|||3,125|||3,125|1,442| |Bank Charges|||125|||125|72| |Sundry Expenses|||10,754|||10,754|4,794| |Total|||57,661|1,374|10|59,046|69,229| ## ## ## ## |IO
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Cl| ## ## |Analysis ofinvestment
movements|||||| |---|---|---|---|---|---| |||||This year|Prev year| |Investments
listed on a recognised|Stock Exchange|||39,642|41,465| |Investments
held in common
investment||funds,|||| |Securities not listed on a recognised|Stock Exchange||||| |Other investments|||||| ||||Total|39,642|41,465| |Change
in investment
values|||||| |Carrying (market) value at beginning|ofyear|||41,465|44,470| |Add: additions to investments
at cost|||||| |Less: disposals at carrying value|||||| |Net gain/(loss)
on revaluation||||1,823|3,005| |Carrying (market) value at end ofyear||||39,642|41,465| ## ## ## ## ## ## ## |ID
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