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2022-08-31-accounts

North Fylde Circuit Annual Report 2020-2021

The North Fylde Circuit has employed four ordained ministers and two part-time time lay workers during this period.

The aim of the circuit is to proclaim the good news of Jesus Christ in word and deed and provide communities of welcome and worship in the communities of Fleetwood, Pilling, Knott End, Thornton-Cleveleys, Cleveleys Park and Poulton-le-Fylde.

In the last year we have bidden farewell to two of our ministers and one of our lay workers and thank them for all that they have contributed to the life of the Circuit. We look forward to welcoming a presbyter and probationer presbyter to replace those who have left. We shall also extend the hours of our remaining lay worker to cover the work of the lay worker who has left us to continue her ministerial training in another circuit.

The churches of the circuit have experienced severe financial pressures due to the covid-19 pandemic and the circuit has done its best to support them during this difficult period. There are some signs that the worst of the pandemic appears to be over and congregational numbers and community activities are recovering though not yet to pre-pandemic levels.

Alongside the challenges we have faced as a circuit have been several new developments in the churches, particularly in work with children and young people. The circuit is in good heart as it plans for the future and seeks to both build on past achievements and explore new ways of being God’s people in the communities of Wyre and Over-Wyre.

Rev Will Hunter

Superintendent Minister

On behalf of the Circuit Leadership Team and North Fylde Circuit Meeting 21.03.2022

Name of Circuit NORTH FYLDE METHODIST CIRCUIT

Statement of Financial Activities (SOFA) for the year ende

Income
1 Donations and legacies
2 Income from monetary investments
3 Income from investment properties
4 Assessments on Churches
5 Capital Receipts
6 Grants received
7 Other charitable income
Expenditure
9 Grants and donations
10 Salaries and associated costs
11 Property maintenance
12 Connexional assessment & model trust levy
13 District Assessment & Levy
14 Depreciation
15 Ofce expenses
16 Other outgoings
18 Gains/(losses) on monetary investments
19 Gains/(losses) on investment properties
21 Transfers between funds
22 Other gains/(losses)
24 Total funds brought forward
25 Total funds carried forward
Notes to
the
accounts
8Total income
17Total charitable expenditure
20Net income/(expenditure)
23Net movement in funds
£
£
General Fund
(Unrestricted)
Circuit Model
Trust
(Unrestricted)
878 1,447
18,701
169,571
68,749 274,951
32,000
289,899 276,398
409 32,000
172,760
35,188
94,855
59,972
3,181
7,825 648
279,335
127,503
10,564
148,895
10,564
148,895
143,175 227,356
153,739 376,251

Circuit No 21/15

ed 31 August 2022

Designated
Funds Restricted Endowment Total
(unrestricted) Funds Funds 2021-22
£ £ £ £
0
2,325
18,701
169,571
13,433 357,133
32,000
- - 13,433 579,730
32,409
172,760
35,188
94,855
59,972
0
3,181
8,473
0 0 0 406,838
- 71 -71
0 0 13,362 172,821
0
0 0 13,362 172,821
378 14,037 384,946
- 378 27,399 557,767

Name of Circuit NORTH FYLDE CIRCUIT

Balance Sheet as a

----- Start of picture text -----
General Fund Circuit Model
(Unrestricted) Trusts
Notes to the (Unrestricted)
Accounts £ £
Fixed Assets
Circuit Manses & Equipment 6 manses 1,214,347
Investment properties
Investments
Total fixed assets 1,214,347 0
Current Assets
Debtors -23,947
Loans by the Circuit
Investments with TMCP 376,251
Central Finance Board Deposits 150,064
Cash at Bank and in hand 27,622
Total current assets 153,739 376,251
Current liabilities
Creditors (due in under 1 year)
Grants payable within 2022-23 47,000
Total current liabilities 0 47,000
Net current assets/liabilities 153,739 329,251
Total assets less current liabilities 1,368,086 329,251
Long term liabilities
(due after more than one year)
Grants payable after 2022-23 59,000
Loans to the Circuit
Net assets 1,368,086 270,251
----- End of picture text -----

Funds of the Circuit

----- Start of picture text -----
General Fund (Unrestricted) 1,368,086
Circuit Model Trust Fund (Unrestricted) 270,251
Designated Funds (Unrestricted)
Total Unrestricted Funds
Restricted Funds
----- End of picture text -----

Endowment Funds Total Funds 1,368,086 270,251

Circuit No 21/15

at 31 August 2022

----- Start of picture text -----
Designated Restricted Endowment Totals Totals 2020/21
Funds Funds Funds 2021/22
(Unrestricted)
£ £ £ £ £
1,214,347 1,214,347
0
0
0 0 0 1,214,347 1,214,347
-23,947 -5,757
0
27,465 403,716 241,422
150,064 142,310
379 28,001 7,000
0 379 27,465 557,834 384,975
0
47,000 143,000
0 0 0 47,000 143,000
0 379 27,465 510,834 241,975
0 379 27,465 1,725,181 1,456,322
59,000
0
0
0 379 27,465 1,666,181 1,456,322
1,368,086 1,357,522
270,251 84,386
0 0
1,638,337 1,441,908
379 379 378
----- End of picture text -----

----- Start of picture text -----
27,465 27,465 14,036
0 379 0 1,666,181 1,456,322
----- End of picture text -----

Signed

Circuit Treasurer

To be completed by Circuits with total income and endowments of more than £500

Name of Circuit

Cash flow statement for the year ended 31 August 2022

Statement of cash flows

Cash from operating activities

Net cash used in operating activities

Cash flows from investing activities

Dividends,interest and rents from investments Proceeds from the sale of property,plant and equipment Purchase of property,plant and equipment Purchase of intangible assets Proceeds from the sale of investments Purchase of investments Other

Net cash provided by investing activities

Cash flows from financing activities

New borrowing Repayments of borrowing

Net cash used in financing activities

Change in cash and cash equivalents in the reporting period Cash and cash equivalents at the beginning of the reporting period Cash and cash equivalents at the end of the reporting period

Reconciliation of net income to net cash flow from operating activities

Net income for the reporting period ( as per statement of financial activities) Adjustments for:

Depreciation and amortisation charges Profit on the sale of fixed assets Loss on the sale of fixed assets Gains on investments Dividends, interest and rents from investments Decrease/(increase) in stocks (increase)/decrease in debtors increase/(decrease) in creditors

Net cash used in operating activities

Analysis of cash and cash equivalent

Cash in hand Short term deposit (less than 3 months) Total cash and cash equivalents

0,000

Circuit No

2022 2021
Note £ £
0 0
0 0
0 0
0
0
0 0
2022 2021
£ £

2022 2021

GUIDANCE NOTES

There is an exemplar within the guidance notes produced by The So All the items included in the notes to the accounts for this Circuit m your notes to the accounts.

Important note:

Comparatives for the summary of assets and liabilities of each cate Therefore notes BS10 and BS 11 need to be reproduced to cover th

outh Bedfordshire Methodist Circuit.

may not be applicable to your Circuit. Please choose those that are a

egory of fund of the charity and for the detail in the movements in m he previous year.

applicable to you and produce

material individual funds.

GUIDANCE NOTES

Please see sparate document 'suggested framework for Circuit ann Use this as guidance to write the annual report.

nual report'. This shows examples of items to include in the annual r

report.

Name of Circuit ...... ..NORTH FYLDE............. No...21115....... Declarations and Scrutiny I confirm that these accruals-based ac(x)unts for the year to 31 August 2022 have I￿n prepared from the records of the Circuit and that they indude all funds undeT the control of the Circuit meeting. Signalure of treasurer .. Date...10.Oct.2022 Name and address of treasurer {Mr) A C Waddington........... 59 Patterdale Ave Blackpool Lan(3 Post Code...FY3 9QR........ . ... Presentation to the Circuit meeting I confirrn that the annual report and accounts for the year ended 31 Augusl 2022 wereAN?l¥k* presented to the Circuit meeting held on ... .....19.9.2022..... Signature of the Chair of the meeting Name of the Chair of the meeting -Rev W J Hunter.. .Date..... Independent Examinerfs Report to the Trustees of the Circuit ..NORTH FYLDE.... Chaiity Number ...1142571... Rèsponsibilities and basis of rnport I report to the trustees on my examination of the accounts of the North Fylde.... Circuit for the year ended 31 August 2022 set out on pages 1 to 2. As the Circuit's trUst￿S, you are responsible for the preparation of the accounts in accordan￿ V47th the requiiements of the Charities Act 2011 {'the ACY). I report in respect of my examination of the Circuifs accounts carried out under section 145 of the Act and, in carying out my examination, I have followed all the applicable Directions gsven by the Charity Commission urKler section 145(5)(b) of the Ad.

. delete or circle as appropriate Name of Circuit .... ..NORTH FYLDE.. No. .21115........ Independent Examiner's Statement trhe Circuit's gross income exceeded £250.000 and l am qualified to undertake the examination by being a qualified member of The Association of Chartered Certified Accountants. I have completed my examination. I confinn that no material matters have come to my attention in connection with Ihe examination { ) which give me cause to believe that in. any material respect: the accounting records were not kept in accordan￿ ￿th section 130 of the Act" or the accounts do not accord with the aC￿Unting recotds: or the accounts do not compty wth the applicable requirements 0)n￿rnIng the fom and content of accounts set out in the Charities (A(xounts and Reports) Regulalions 2008 other than any requirement that the accounts give a 'true and faif view, which is not a matter considered as part of an independent examination the trustses, annual report is not consistent with the a¢￿Unts I have no COn￿mS and have corne 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. I have1kay￿￿. obtained independent verification of all investments ￿ryth the Trustees for Methodist Church Purposes or held in other twsts, bank balan￿S and funds at the Central Finance Board of the Methodist Church which are indivKlualty in eX￿sS of £10.000 (ten thousand pounds) at the balance sheet date. Signature of independent examiner U- Name of independent examiner .Raymond Hamer................ Relevant professional qualification of independent examiner .FCCA Name of (where appropriate) Address 1 Tumstone Blackpool.................... Postcode FY3 8FH............ Date delete or circle as appropriate