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||Southampton||District No|/ Circuit No|26/11|
|---|---|---|---|---|---|
|Ministers||Rev John Izzard||||
|||Rev David Plumb -|until 31.08.23|||
|||Rev Frances|Balham|||
|Circuit Stewards||Mrs Margaret|Moyce|||
|||Mrs Dorothy|James|||
|||Mr Alan Harve||||
|||Mr Peter Cooper||||
|||Mr Simon Morris||||
|||Mrs Maxine|White|||
|Circuit Treasurer||Mr Rodney|Betts|||
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|||||Notes to||Circuit INodel|Designated||
|---|---|---|---|---|---|---|---|---|
|||||the|General Fund|Trust|Funds|Total|
|||||accounts|(Unrestricted)|(Unrestricted)|(Unrestricted)|2021-22|
|||||||E|||
|Income and Endowments|||||||||
|1
Donations
and legacies|||||||250|250|
|2
Income from monetary|investments||||483|2335||2,818|
|3
Income from investment|properties||||||23,789|23,789|
|4. Assessments|||||230,668|||230,668|
|5
Capital Receipts||||||226,071||226,071|
|6
Grants received|||||11,918|||11,918|
|7
Other charitable
activities|||||37||821|858|
|8
Total from charitable activities|||||243,106|228,406|24,860|496,372|
|9
Other income|||||||875|875|
|10Total income and endowments|||||243,106|228,406|25,735|497,247|
|Expenditure|||||||||
|11Grants and donations||||10|4,000|81,500||85,500|
|12Salaries and associated|costs|||11|193,527|||193,527|
|13Property maintenance||||13|||44,797|44,797|
|14Telephone
&Travel||||12|14,441|||14,441|
|15Connexional
assessment|||||53,958|||53,958|
|16District Assessment|||||10,278|||10,278|
|17Depreciation|||||||||
|18Connexional
Levy||||||129,585||129,585|
|19Contribution
to District Advance||||Fund||12,859||12,859|
|20 Loss on Disposal ofProperty|||||||||
|21 Office expenses||||14|2,909|||2,909|
|22 Other outgoings||||15|3,190|6,341|8,789|18,320|
|23Total charitable
expenditure|||||282,303|230,285|53,586|566,174|
|24 Net Income/(expenditure)||before|||||||
|investment
gains (losses)|||||(39,19?)|(1,879)|(27,851)|(68,927)|
|25Gains/(losses)
on monetary|||investments||||||
|26 Gains/(losses)
on investment|||properties||110,000|||110,000|
|27 Net income/(expenditure)|||||70,803|1,879|27,851|41,073|
|28Transfers between funds|||||(265,000)|237,500|27,500||
|29Other gains/(losses)|||||||||
|30 Net movement
in funds|||||194,197|235,621|351|41,073|
|31 Total funds brought forward|||||2,660,803|288,119|40,440|2,989,362|
|$2Total funds carried forward|||||2,466,606|523,740|40,089|3,030,435|
|For information
only Money|received|||and passed on to|External Organisations||Note 23|2022|
|Balance brought forward from||last year|||||||
|Offerings/Gifts
-received for||External Organisations||||||5911|
|Offerings/Gifts
-passed to|External|||Organisations||||5911|
|Balance carried forward|||||||||
|||General Fund|Circuit Model|Designated|Totals
2023|Totals
2022|
|---|---|---|---|---|---|---|
|||(Unrestricted)|Trusts|Funds|||
||||(Unrestricted)|(Unrestricted)|||
||Notes to the||||||
||Accounts||||||
|Fixed Assets|||||||
|Circuit Menses|17|1,845,000|||1,845,000|1,250,000|
|Closed Churches|17|185,000|||185,000|380,000|
|Investments
Properties
Total Sxedassets||750,000
2,780,000|||750,000
2,780,000|750 000
2,380,000|
|Current Assets|||||||
|Debtors|18|6,998|||6,998|9,691|
|Loan to Churches||2,000|||2,000|2,000|
|Investments
with TMCP|||232,061||232,061|523,740|
|Central Finance Board Deposits||64,943||48,688|113,631|116,581|
|Cash at Bank and in hand||19,825|||19,825|15,588|
|Total cunent assets||93,766|232,061|48,688|374,515|667,600|
|Current liabilities|||||||
|Creditors (due in under 1 year)
Total current liabilities|19|367,287
367,287|||367,287
367887|17,165
1?,165|
|Net current assetslliabilities||273521|232,061|48,688|7,228|650,435|
|Total assets less current liabilities||2,506,479|232,061|48,688|2,787,228|3,030,435|
|Funds ofthe Circuit|||||||
|General Fund (Unrestricted)||2,506,479|||2,506,479|2,466,856|
|Circuit Model Trust Fund|||||||
|(Unrestricted)
Designated
Funds (Unrestricted)|||232,061|48,688|232,061
48,688|523,740
39,839|
|Total Funds all Unrestricted|22|2,506,479|232,061|48,688|2,787,228|3,030,435|
|Signed on behalf ofthe Trustees||||Date:|||
|Name ofTmstee
g. O 81|Tf5||||||
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||||||Circuit Model|Designated||||
|---|---|---|---|---|---|---|---|---|---|
|||||General Fund|Trust Fund|Funds|Restricted|2023|2022|
|4.Donations
and legacies||||Unrestricted|Unrestricted|Unrestricted|Funds|Total|Total|
|Donations|||||||||250|
|Legacies||||||10,167||10,167||
|Total||||||10,167||10,167|250|
||||||Circuit Model|Designated||||
|||||GeneralFund|Trust Fund|Funds|Resbicted|2023|2022|
|5.Investment
Income||||Unrestricted|Unrestricted|Unrestricted|Funds|Total|Total|
|Central Finance Board||||3,281||||3,281|483|
|TMCP|||||8,107|||8,107|2,335|
|Total||||3,281|8,107|||11,388|2,818|
||||||Circuit Model|Designated||||
|||||General Fund|Trust Fund|Funds|Restricted|2023|2022|
|6.Capital||Receipts||Unrestricted|Unrestricted|Unrestricted|Funds|Total|Total|
|Wroxall Chapel|||||||||142,108|
|The Willows
Rookley|||||||||86,963
66,963|
||||||||||316,034|
||||||Circuit Model|Designated||||
|||||General Fund|Trust Fund|Funds|Restricted|2023|2022|
|7.Grants||Received||Unrestricted|Unrestricted|Unrestricted|Funds|Total|Total|
|Lay Worker-Brading
Island Travel Grant
Total||||4,754
4,754|||6,933
6,933|6,933
4,754
11,687|10,400
1,518
11,918|
||||||Circuit Model|Designated||||
|||||General Fund|Trust Fund|Funds|Restricted|2023|2022|
|8.Other Charitable|||Income|Unrestricted|Unrestricted|Unrestricted|Funds|Total|Total|
|Other income||||131||250||381|858|
|Total||||131|||||858|
||||||Circuit Model|Designated||||
|||||General Fund|Trust Fund|Funds|Restricted|2023|2022|
|9.Other Income||||Unrestricted|Unrestricted|Unrestricted|Funds|Total|Total|
|Insurance||Claim|||||||425|
|Rookley
Total|Rent||||||||450
875|
||||||Circuit Model|Designated||||
|||||GeneralFund|Trust Fund|Funds|Restricted|2023|2022|
|10Grants||||Unrestricted|Unrestricted|Unrestricted|Funds|Total|Total|
|Property||Ryde
Godshill|||900|850||850
900|4,000|
|||Newport|||4,000|||4,000|8,500|
|||East Cowes|||||||3,000|
||Wroxall Church||||50,000|||50,000|50,000|
||Sandown||||600|||600||
|Pension|Reserve Fund||||||||16,000|
|Lockdown||Support|||7,000|||7,000|4,000|
|SWAY Youth Worker|||||10,000|||10,000||
||||||72,500|||73,350|85,500|
||||Circuit Model|Designated||||
|---|---|---|---|---|---|---|---|
|||General Fund|Trust Fund|Funds|Restricted|2023|2022|
|11Salaries &Associated Costs||Unrestricted|Unrestricted|Unrestricted|Funds|Total|Total|
|Stipends||83,476||||83,476|81,121|
|Lay Salaries||67,697|||6,933|74,630|72,976|
|National
Insurance||14,396||||14,396|13,040|
|Pension costs||26,089||||26,089|25,074|
|Apprenticeship|Levy|1,296||||1,296|796|
|Other Staif Cosh||76||||76|520|
|||193,030|||6,933|199,S63|193,527|
|Average number ofstaff employed||during the year were:||||6|6|
||||Circuit Model|Designated||||
|||General Fund|Trust Fund|Funds|Restricted|2023|2022|
|12.Telephone|&Travel|Unrestricted|Unrestricted|Unrestricted|Funds|Total|Total|
|Telephone
&Broadband||3,724||||3,724|3,999|
|Travel||13,127||||13127|10,442|
|||16,851||||16,851|14,441|
||||Circuit Model|Designated||||
|||General Fund|Trust Fund|Funds|Restricted|2023|2022|
|13.Property Maintenance||Unrestricted|Unrestricted|Unrestricted|Funds|Total|Tolal|
|Council Tax||||11,038||11,038|9,404|
|Water Rates||||1,813||1,813|3,008|
|Insurance||||12,749||12,749|9,372|
|Electricity||||3,048||3,048|2,181|
|Repairs &Maintenance||||9,101||9,101|13,444|
|Professional Fees||||5,890||5,890|3,018|
|Quinquennial
Inspections|||||||2,370|
|Rent Circuit Ollice||||2,000||2,000|2,000|
|||||45,639||45,639|44,797|
||||Circuit Nlodel|Designated||||
|||General Fund|Trust Fund|Funds|Restricted|2023|2022|
|14.Ofgce Expenses||Unrestricted|Unrestricted|Unrestricted|Funds|Total|Total|
|Stationery
& Print||714||||714|1,236|
|Equipment||688||||688|1,161|
|||2,024||||2,024|2,910|
||||Circuit Model|Designated||||
|||General Fund|Trust Fund|Funds|Restricted|2023|2022|
|15.Other Expenditure||Unrestricted|Unrestricted|Unrestricted|Funds|Total|Total|
|Books||443||||443|170|
|Hospitality||414||||414|111|
|Preaching
and|Travel|||||||
|Sundry Expenses||831||||831|562|
|Use or Premises||500||||500||
|Bank Charges||61||||61||
|Training||||||||
|Resources||495||||495|475|
|Website||36||||36||
|Professional fees|||2,658|||2,658|7,379|
|Loan Interest|||8,095|||8,095||
|Loan to churches|||||||7,500|
|Admin fee|||1,493|||1,493|821|
|Independent
Examiner||872||||872|1 300|
|Total||3,652|12,246|||15,898|18,318|
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|22.Unrestricted|22.Unrestricted|Funds|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Unrestricted|Fund Name||Opening||Income|Expenditure|Transfers|Closing Balance|Purpose|ofthe fund|
|Unrestricted|Fund General||||||||||
|General||||86,606|226,702|276,433|39,604||General Expenditure||
|Property Reserve||||2,380,000|||50,000|430000|Freeholds||
|||||2,466,606|226,702|276,433|89,604|2,506,479|||
|Unrestricted|Circuit INodel||||||||||
|Model Trust Fund||||523,740|8,107|189,786|(110,000)|232,061|Mission
Personnel 8property||
|||||523,740|8,107|189,786|(110,000)|232,061|||
|Unrestricted|Designated||||||||||
|Properly Fund||||32,864|24,275|32,414|15,000|39,725|Expenses|on Manses etc.|
|Circuit Development
Fund||||5,389||850||4,539|Mission iniTiatives||
|Rookley Fund||||164||4,460|4,296||Property|sold|
|Cowes Fund||||1,672|10,417|7,685||4,404|Expenses|pending sale|
|Shorewell
Fund||||||1,080|1,100|20|Expenses|pending sale|
|||||40,089|34,692|46,489|20,396|48,688|||
|Total Unrestricted
Funds||||3Q3Q435|269,501|512,708||2,787,228|||
|Restricted Funds|||||||||||
|General|||||6933|6933||-|Conb'ibution
to Lay salaries||
|Total Restricted Funds|||||6,933|6,933|||||
|23. Donations to||External organisations|||||||||
||||||||2023|2022|||
||||World|Mission|||441|557|||
||||Mission in Britain||||508|568|||
||||Methodist Ministers Housing||||569|955|||
||||Presbyters
gr, Deacons||Fund||690|1055|||
||||Property Fund||||922|1235|||
||||All We Can||||158|971|||
||||Worship Leaders and||Preachers Trust||545||||
||||District Training Fund|||||350|||
||||Action|for Children|||200||||
||||Methodist Homes||||120|220|||
||||Totals||||4,153|5,911|||
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||||Isle ofWight Circuit Circuit|||||
|---|---|---|---|---|---|---|---|
||||||Appendix|A||
|||CIRCUIT MEETING MEMBERSHIP||||||
|MINISTERS|||Rev J Izzard|||||
||||Rev D Plumb|until 31.08.23||||
||||Rev FBalham|||||
|LAY PASTORS|||Mrs J Morris|||||
||||Mr Hackleton|||||
|LAYWORKERS|||Mrs J Dronfield|||||
||||Mrs V Doming|until 30.03.23||||
|CIRCUIT STEWARDS|||Mr PCooper|||||
||||Mrs DJames|until 31.08.23||||
||||MrSMorris|||||
||||Mrs M White *|||||
||||Mr A Harvey|||||
||||Mrs M Moyce|||||
||||Mr RBette|||||
|Circuit Local|Preachers &Worship Leaders representatives|||||||
||||Miss SWhittingstall|until 31.08.23||||
|Circuit Safeguarding||Co-ordinator
Mr I Attrill||until 09.03.23||||
||||Mrs P Attrlli|until 09.03.23||||
||||MrsJSimmons|from 09.03.23||||
|Ecumenical|Officer||Mrs D Dace|||||
|CIRCUIT CHURCH||REPRESENTATIVES||||||
|Arreton|||Mr LGalloway|Bembridge|||Mr A Hough"|
||||Mrs L Abraham||||Mrs C Pay|
||||Mrs KToney||||Mr C O'Neill'*|
||||||||Mrs J Chubb|
|Binstead|||Miss A Elliott|Brading|||Mrs SGeldard|
||||Mrs M Cooper||||MrSMoms|
||||Miss CVessey|||||
|Brlghstone|&Shomwell||Mr RGordon
Mrs KSheath *|Carisbrooke 8 Gunvige|||Mr P Wells
Mrs LWells|
|East Cowes|||Mrs M Muncaster|Freshwater|||Mrs J Hart|
||||Mr A Kennesion||||Dr D Singleton**|
||||Mrs EAllen||||Mrs C Storey'*|
|Godshill|||Mrs A Clark||||Mrs D Sheath**|
||||Mrs M Cooper||||Mr C Nuckley|
||||Mrs VLaker"|||||
|Newport|||MrJArnold|Niton|||MrJWells|
||||Mrs M Steer'|||||
||||Miss L Humber|||||
|Ryde|||Mrs RRealy|Sandown|||Mr TClawson|
||||Mrs DWarman||||Mrs M White**|
||||MsJDent'|||||
|Shanklln|||Mrs V Edmundson|Wootton|Bridge||Mr TDavies"|
||||Mrs SGrifliths||||Mr D Boyce|
||||Mrs M Watson||||Mrs P Burford|
|Ventnor|||Mr M Flux|||||
||||Mrs M Best|||||
|Wroxag|||Mrs M Moyce|||||
||||Mrs TPreston|||||