2022-08-31-accounts - Christchurch And Wimborne Methodist Circuit

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Southam	District	Circuit No
Ministers	Rev Pauline	Crispln
	Rev Nick Wood
	Rev Martin	Keenan
	Rev Phillip	Dixon
	Rev Mike Shrubsole

Circuit	Stewards
		Miss Elizabeth	Ward
		Mrs J Wild
		Dr Chris Slade
		Mr Peter Aston
		Mr Mark Priesil
		Mr Rodne Bette
Circuit	Treasurer	Mr Rodne Betts

pr	operties and	operties and	the M	odel Trust	fund
At	31stAugust		2022	the Circuit	held the following	unrestricted	funds
	~	General	Fund		112,133
	~	Manse	Property Fund		7,460
	~	Shorey	Fund		4,690
	~	Model Trust Fund			215,128
	~	Witchampton		Fund	24
	~	Bransgore Fund			13,037
	~	Horton	Heath	Fund	2,589
	~	TOTAL			355,061

					Circuit Model	Designated
			General		Trust	Funds	Restricted
Income and Endowments	Notes		Unrestricted 2		Unrestricted 2	Unresdicted K	Funds	Total 2021/22 r.	Total 2020/21 2
1 Donations errd legacies 2 Income Bom monetary inveslmenls 3 income from Investment properties				00 2,159	701	22	20,000	20,090 2,002	110 2,119
4 Assessments on Churches 5 Capital Receipts 6 Grants received				293,310		400,000		293.316 400,000	308,527
7 Other charitable activities				2 004
8 Total from charitable activities 9 Otherlncome 10Total insome and endowments				207,580 3215			20ON	710 672$1 775NB	3'I . 26402 337 2
Expenditure
11Grants and donations 12Salaries and associated costs 13Property maintenance 14Telephone &Travel 15Connexional assessment 16District Assessment 17URC Ministry &Mission 10Connexlonal Levy	8 9 11 10			400 172,598 15,556 53,280 10,140 31,200	18,000	87,231		f8300 172,690 07,231 15,558 53,200 10,140 31,200	22,100 173,759 54,487 9,790 57,528 10,980 31,200
19Contribution to Dlstrict Advance 21 Oflice expenses 22 Other outgoings 23Total charitable expenditure	Fund 12 13			3,763 8443	10,662		ON	10,862 3,763 27104 0124	14,110 2,914 7102 3in956
Net income/(expenditure) before gains and losses	other			7,304	(20,690)	366,824		345,429	(46,734)
24 Gains/(losses) on monetary investments 25Gains/(losses) on investment properties				(4,535)				(4,535)	11,197
26 Net income/(sxpsndlmre)				2,769	(20,690)	308,024		340,894	(35,537)
27Transhrs between funds 28 Other gains/(losses)				(31,100)	(15,000)	40,100
29 Net movementln funds				(28,331)		412,9		340,894	(35,537)
30Total funds broughtforward 31Total funds carried forwex0				140,454 112133	250,027 215120	2,324,876 2737000		2,724,157 3065001	2,759,704 2724167
For information only Money received	snd passed	on	lo External	Organisations				2022	2021
Balaros brought forward from lasl year
Olfmlngs/GIBs - received for Bdsmal OrgsnlssBons Olfmlngs/Gifts -passed to External OrganlssBons Balsree denied fctvmtd			Note 21					529 S.	IBBN 10200

				Designated	Designated
			General	Funds	Funds
	Notes		Unrestricted 2	Unrestricted 8	Unrestricted r.	Total 2020/21 f
Income snd Endowments
1 Donations and legacies			110			110
2 income from monetary investments 3 Income from investment properties			1,807			2,11$
4 Assessments on Churches 5 Capital Receipts			306,527			306,527
6 Grants received
7 Other cheritable activities						2604
8 Total from charitable activities 9 Other income			310,4el 2780		ss 23682	310,766 26 2
10Total inccnw and endowments			313
Expenditure
11Grants and donations 12Salaries and associated costs 13Property maintenance 14Telephone 8Travel 15Ccnnexlonal assessment 16District Assessment 17URC Ministry &Mission 18Connexional Levy	8 10 9		20,600 173,759 9,796 57,528 10,980 31,200	1,500	54,487	22,100 173,759 54,467 9,7$8 57,528 10,$80 31,200
19Contribution tc District Advance Fund 20 Deprecis8on				14,110		14,110
21 Office expenses 22 Other outgoings	11 12		2,914 6452	810		2,914 7102
23Total charitable expenditure			313	16220
Net Income/(expenditure) before other gains and leases				(15,$74)	(30,759)	(46,734)
24 Gains/(losses) on monetary investments 25 Gains/(losses) on investment properties			11,197			11,197
26 Nst Income/(expenditure)			11,196	(15,9'74)	(30,759)	(35,537)
27Transfers between funds 28Other gains/(losses)			9,000	(30,000)	21,000
29Nst movsmsnt In funds			96	(45,974)	(0,759)	(35,63
30 Total funds brought forward 31 Total funds carried forwanl			120,268 140464	304,801	2,334,635 2 324876	2,759,704 724 167
For information only Money received and passed on to		External	Organisations			202'I
Balance brought forward from last year
Offerings/Gifts -received for External	Organisations					10.200
Offerings/Gifts -passed to External Organisations			Note 21			10200
Balance carried forward

				Circuit Model
	Notes	General Fund (Unrestricted) 2		Trusts (Unrestricted)	Designated Funds (Unrestrlcbid) 2		Totals 2022 f	Totals 2021
Fixed Assets
Circuit Menses and Equipment Other Properties Investments Total Bxedassets	15 16		87659		2,230,000 480,000		2,230,000 480,000 67859	2,230,000 80,000 72 155
Current Assets
Debtors			10,538				10,538	12,734
Investmenis with TMCP Central Finance Board Deposits cash at Bank and in ilaml Total cunent assets	17		51,064 6868 Sil,470	215,128 215.128		4,690 23,110 27,$00	219,818 74,174 6658 31130$	263,508 83,134 S237 367,813
Current Babilities
Creditors (due under I year)			23996				2399S	25 641
Tarsi current flaMgtles Net cunent assetaSlaMBBss	18		990 A74	2151		27	2399$	25641
Tatal assela less curmnt llabgltles		112133		*111		1
Funds ofthe Circuit
General Fund (Unrestricted) Cimuit Madel Trust Fund		112,133					112,133	140,464
IUniestrictedi Designated Funds (Unrestricted) Total Funds		112,133		215,128 210,128	2,737,800 2,737,800		215,128 2,737,800 3,085,061	258,827 2,324,876 2,724,167

		Circuit Model	Designated
4.Donations snd legacies Donations Legacies Total	General Unrestricted 90	Trust Unrestricted	Funds Unrestricted	Restricted Funds 20 000	2022 90 20000	2021 110 10
		Circuit Model	Designated
5.Investment Income Central Finance Board TMCP Total	General Unrestricted 285 1 874 215$	Trust Unrestricted 701 7 1	Funds Unmstricted 22 22	Restricted Funds	2022 Totals 285 2597 2852	2021 Totals 347 1772 211$
		Circuit Model	Designated
6.Charitable activities - other	General Unrestricted	Trust Unrestricted	Funds Unrestricted	Restricted Funds	2022 Total	2021 Total
Contributions from Churches
to sUpport
Lay Workers Total					2004 2604	2004 2,
		circuit Model	Designated
7.Other Income Other income Fordingbridge URC Insurance Claim Bookkeeping Bransgore Funds Horton Heath Funds Blandford Manse Rent Highcliffe Manse Rent Total	General Unrestricted 3,035 180 3 5	Trust Unmstdcted	Funds Unrestricted 331 1,107 5,603 17,586 5,261 12,218 11940	Restricted Funds	2022 Total 331 4,142 5,603 180 17,586 5,261 12,218 11940 57 1	2021 Total 548 3,503 180 10,291 11940 26

			I'Ircult Model	Designated
9Salaries 8Associated Costs Stipends Lay Salaries National Insurance Pension costs Apprenticeship Levy		General Unmstricted 105,878 27,628 10,214 27,787 711	Trust Unrestricted	Funds Unrestricted	Restricted Funds	2022 Total 105,878 27,628 10,214 27,787 711	2021 Total 105,107 30,054 9,813 27,462 804
Other Staff Costs		480 'l72				480 172	520 17375$
Average number ofstaff employed		during the year were:				8	9
			circuit Model	Designated
10Telephone STravel Telephone & Broadband Travel	General Unrestricted 4,459 11,097 15556		Trust Unrestricted	Funds Unrestricted	Restricted Funds	2022 Total 4,459 11097	2021 Total 4,784 5012

			ulrcult	Moos l	Uesrgnateo
11Property Maintenance CouncilTax Water Rates Electricity Insurance Repaim &Maintenance Professional Fees Quinquennials		General Unrestricted	Trust Unrestricted		Funds Unrestricted 13,858 1,613 608 10,844 45,818 9,052 5436 87,231	Restricted Funds	2022 Total 13,858 1,613 608 10,844 45,818 9,052 5438 87.231	2021 Total 13,575 1,573 179 7,333 14,236 8,388 9,1S3
			Circuit	Idodsl	Designated
		General	Trust		Funds	Restricted
12Expenditure		Unrestricted	Unrestricted		Unrestricted	Funds	2022	2021
Stationery & Print Poslages Equipment Websits & Plan		1,706 350 1,039 668					1,706 350 1,039 668	1,364 877 38 635
							3,7	2,914
			Ulrcult	Mooel	Ueslgnamo
13Other Expenditure		General Unrestricted	Trust Unrestricted		Funds Unrestricted	Restricted Funds	2022 Total	2021 Total
Use ofPremises Hospitality Books Relocation allowance Removal Expenses Preaching &Travel Training Sundry Expenses Administration Fee Legacy passed to churches Other Resources Bank Charges Independent Examination Computem in Ministry Tolal		85 436 411 592 2,090 797 33 522 95 698 684		738 738	13 13	20.000 20,000	85 436 411 592 2,090 797 33 751 20,000 522 95 698 684 27,194	40 568 3,000 712 94 650 587 85 690 676 7102
14Payment toTrustees
Trustees remuneration Ministers		8tipend	Employers	2022 Pensron			Srrpend 2921 Employers Pension
Rev P Crispin Rev N Delier Rev M Keenan Rev P Dixon Rev N Wood		25,824 25,824 25,824 28,406	Contribution	6,947 6,947 6,947 6,947			Contributions 28,086 6,866 25,524 6,868 25,524 6,866 25,524 6,866
Lay Staff
Mr RWhite Mrs J Wild Miss C Churcher		6,728 5,572					6,359 5,487 3,110
No one receives a salary/stipend	in excess of560,000
							2022	2021
Travel Expenses Administration and other expenses							10,740 2,675	5,012 2,456
Number oftrustees who were paid		expenses					2 10	6

Balance brought forward	Balance brought forward
Additions
Revaluations	(+9)
Disposals (-)
Expenditure
Balance cerned forward

				This year	Last year
Debtors	and	prepayments
Pre paid	assessments
Accrued	income
					784
Other debtors				10,538	11,950
Total debtors		and	prepayments	10,538	12,734
Analysis	ofcash at bank
Bank balance		held	in CAF Bank Lid
				6,868	8,237
Bank balance		held	in CFB
				74,174	83,134
Bank balance		held	in TMCP
				219,818	263,508
Total Cash and Bank
				300,880	384,870
enditure
Analysis	ofcurrent liabilities and long term creditors
Trade Creditors
					680
Deferred	Income
				23,996	24,961
Total Current		Liabilities		23,996	25,641

Trade Creditors
Deferred Income
Total Current	Liabilities

Unrestricted Funds						Totals	2622
Unrestricted Fund Name		Opening Balance	Income	Expenditure	Transfem	Closing Balance		Purpose	ofthe fund
Unrestricted Fund General
General Unrestricted Circuit	Model	140,464 140,464	300,784 300,784	298,015 298,015	(31,100) (31,100)		112,133 112,133	Gsneml
Model Trust Fund Unrestricted Designated		258,827 258,827	701 701	29,400 29,400	(15,000) (15,0DD)		215128 215,128	Ministry&	Mission
Pnipsity Shorey Fund Witchampton Fund Bransgore Fund Horton Heath Fund Property Reserve		9,917 4,681 278 2 310000 2324876	30,868 22 331 17,586 5,261 400,000 454068	73,325 13 6,685 4,549 2,672 87244	40,000 6,100 46 100	7,460 4,690 24 13,037 2,589 2710000 2737800		Menses/ other property Circuit Development Pending Sale Pending Sale Pending Sale Freeholds
Total Unrestricted	Funds	2724167	755553	414659		3065061
Restricted Funds
General Total Restricted	Funds		20000 20 DDD	20000 2 000				General
Expenditure
21 Donations to External organisstions
				2022			2021
				6
World Mission Mission in Britain Melhodfsl Ministers Housing Preshylsrs &Deacons Fund Properly Fund Ali We Can Action for Children MWiB Easter Oifering MWiB General MWiB Project MHA				1,077 582 150 700 690 188 13 1,609 85			2,248 2104 540 870 826 50 617 415 243 1,100
LWPT				735			363 824
Total				5829			10200

CIRCUIT CHURCH REPRESENTATIVES	CIRCUIT CHURCH REPRESENTATIVES
Barton on Sea		Blandford
Geoff Havers	from 8.12.21	John Cornish
Michael Stopher
Chris Levett	until 08.09.22
Margaret Havers	from 01.09.22
Bransgore	Closed	Brockenhurst
Kate Phillips	until 03.04.22	Carolyn Waterman
		Richard Waterman
Colehill		Crowe Hill
		Barry Knight	from 25.05.22
Brenda Gauler		Marilyn Knight	until 22.05.22
		Christopher Slade
Highcliffe		Holtwood
Christine Stuckey		Rod Frampton	until 21.01.22
Kenneth Sidding		Doreen Holford	from 21.01.22 until 26.09.22
Diana Middleditch		Jane Livesey
		Susan Harris
		Keith Joy	from 26.09.22
Horton Heath	Closed	Milford on Sea
Peter Shears	until 06.02.22	Alan Royce
William Morgan	until 06.02.22	Philip Wiseman	until 27.03.22
Mudeford Lane Christchurch		Trinity Ringwood
Howard Piper		Sharon Sunderland
John Morgan		Trevor Knight
		Pauline Sunderland
Verwood		Wimborne
David Kusel		David Morgan
Anne McAleer		Terry Shorthall	until 17.12.21
Christopher Mercer		Michael White
Louisa Hiscock	from 01-09.22	Linda Bennett	from 04.02.22
		Woodlands
		Brian Shearing
		Morgan Antell