CIRCUIT RECEIPTS AND PAYMENTS ACCOUNTS THE METHODIST CHURCH STANDARD FORM OF ACCOUNTS Sale Circuit FOR THE YEAR ENDED 31 August 2024 Manchester & Stock ort District Circuit no 1909 Registered Charity - Charity Registration number 1151757 If not a registered charity His Majesty's Revenue and Customs Gift Aid number he HMRC number is equivalent to a registered charity number in terms of evidence of charitable status and may be used to give to donors or grant funders wishing to see evidence of the organisation's charitable status. Methodist charities in England and Wales that are not registered charities are excepted from registration under Statutory Instrument 2014 No.242) Ministers.. Rev Glay.ne wor9.an Circuit Stewards: Ruth Julian Judith Meredith Gill Holden Colin Norman Treasurer: Helen Norrnan SFA 23-24 1 of6 ACCOUNTS FOR THE YEAR ENDED 31 August 2024 Sale Circuit CiTCUit restricted Model Trust Restricted Funds Fund Funds Totals this year Totals last year SECTION A RECEIPTS Note Assessmenushare 153,756 153.756 159,866 a3 a4 Capital recei ts Bank and CFB interest and Investment inGome 7,320 42,450 33,100 236,626 7,320 42,450 33,100 236,626 4,728 a5 Carrington Lane Income other receipts TOTAL RECEIPTS a6 150 a7 (a8) 164,744 SECTION B b1 b2 PAYMENTS Stipends, salaries, NIC, Pension and travel costs 64,944 34,193 2,332 24,220 1,750 64,944 34,193 2.332 24,220 1,750 89,966 41,955 7,331 24.958 b3 Manse Costs b4 Administration etc b5 District Assessment b6 b7 Grants & donations Carrington Lane Costs 1,500 42.574 1.914 171.927 42,574 1,914 171,927 b8 Other payments TOTAL PAYMENTS 30,252 b9 {b9) 195,962 SECTION C NET RECEIPTSIPAYMENTS FOR THE YEAR c1 (a7-b9 64.699 64,699 (31,218) c2 Total funds brought forward from last ear 165.331 (c6) 165.857 c3 Sub total (c1+c2) 64,699 230.030 134,639 Transfers and adjustments {c7) c5 TOTAL FUNDS AT END OF YEAR (c3+c4) 64,699 230,031 (c8) 134,639 (c6) SECTION D FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL ORGANISATIONS these amounts should not be included in total recei tslpayments above) d1 Balance brou ht forward from last year OfferingslGifts - received for extemal o anisations OfferingslGifts - passed to external organisations BALANCE STILL TO BE PAID d1+d2-d3 d2 d3 d4 SFA 23-24 1of1 Sal8 CiTGUit SUMMARY OF CIRCUIT ACCOUNTS AND INTERNAL ISATION RE RTIN HE CIRC SECTION E Ilowthe Guldance Notss to com 18tsth Summary of the Circuit accounts for the year endèd 31 August 2024 and Intern81 Org8ni58tions reporting lo the cl￿vIl Meeting. Note that the funds of an Intemal Organi38tion would normally be Restricted funds unless it could be clearty shown Ihal thay could ba used for any Mathodlsl purpose. This section rnust be completed lo arrive at the gross ￿CeIptS and payrnents totals of the Circuit. If gross income excee(Is the Aecruals th￿shOld of £250,000. then the ArLruals method of 8ccounling AND A OIFFERENT FORM must be used to rewrt tha accounts Isea M8thodist wèbsite). Ple8¥8 rèfer lo Ihe guidanr ntste$ regarding tr8nsfer3 bgtsveen Ihe Circuit and connected Circuit Organisations. INTERNAL ORGANISATIONS Net Re￿iP￿1 Payments Op8ning balances Receipis Pa ents Ad'ustmenls Cksin balances Sub total of Intemal organisat￿n$ funds 10121 Clrcult accounts Itots broughtfor%vaTd from pagg 2.ttstals ¢olumnl 236,626 la61 171.927 64.699 Ic71 165.331 Ic61 230,031 elo HELD BY CIRCUIT 236,626 171,927 64,699 165,331 230,031 Continue on a separate sheet rf n8C8ssary and bring the totalsforward TOTAL RECEIPTS TOTAL PAYMENTS SECTION F TEMENT OF SETS AND LIABILMES OPENING BALANCES CLOSING BALANCES CIRCUIT- CASH FUNDS HELD at 31 A ust 2024 C8sh in hand Bank CurrentAccount 46.897 Bank De AcrA)unt f4 Central Fin&nce Board 118434 186993 Truste8sfor Methodlst Church Purpose5 Oiherfunds SUB TOTAL 16S.331 230,031 Ic81 Tclalfunds hekl by Internal OrganiSat￿n8 (the d05ing balance totaL8 above) le121 e12 TOTAL CASH FUNDS HELD BY CIRCUIT 165,331 Ixl 230,031 SECTION G Al OTHER ASSETS and LIABILITIES rnber2023 31A $12024 Investrnents indude Endowments 6047.55 6153.18 Land and Buitdi 588 notes re Insuranco value 1095 897 1095 897 OlherA$$et$ Loan . $howamountoutstqndin earend (Xher Ligbilthes f4 Indude only Funds held at the Centtal Finance Board f5 Indude only CFB Funds held at Trustee5 for Methodist Church Purpose5 g1 Indude any other investments (not the ¢ash ekment of TMCP trust account5 this Ys inserted in line f51 SFA2M4 1 of1 Name of Circuit Sale... 1909 Declarations and Scrutiny I confirm that these Receipt and Payment based accounts for the year to 31 August 2024 have been prepared from the records of the Circuit and that they include all funds under the control of the Circuit meetina. Signature of treasurer Name and address of treasurer Helen Norman, 48 Framingham Road, Sale M33 3SH Presentstion to the Circuit meeting I confirm that the annual report and accounts for the year ended 31 August 2024 were presented to the Circuit meeting held on 3rd March 2025 Signature of the Chair of the meeting Rev Jackie Bellfield Name of the Chair of the meeting Rev Jackie Bellfield Date 3 March 2025 Independent Examiner's Report to the Trustees of the Sale Circuit Charity Number 1151757 Responsibilities and basis of report I report to the trustees on my examination of the accounts of the Sale Circuit for the year ended 31 August 2024 set out on pages to As the Circuit's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act,). I report in respect of my examination of the Circuit's accounts carried out under section 145 of the Act and, in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. delete or circle as appropriate SFA 23-24 l of 1 Name of Circuit Sale No 1909 Independent Examiner's Statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below") which give me cause to believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Act; or the accounts do not accord with the accounting records. I have no concerns and have come 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 Pwalhave not" obtained independent verification of all investments with the Trustees for Methodist Church Purposes or held in other trusts, bank balances and funds at the Central Finance Board of the Methodist Church which are individually in excess of £10.000 (ten thousand pounds) at the balan￿ sheet date. Signature of independent examiner Name of independent examiner tql b4vi b PkiLL(Ps Relevant professional qualification of independent examiner Name of firm (where appropriate) Qprrnj Address C44tr £+t ( Post Code Date delete or circle as appropriate SFA 23-24 5of6 SALE METHODIST CIRCUIT Se 1st 2023 to Au ust 31st 2024 Notes for Accounts - Income a2 Assessment £153,756.00 £153,756 a4 Interest Investment Income CFB Interest General Trust Income CFB Interest Manses £5,072.44 £271.54 £1,976.10 £7,320.08 £7,320 86 Other Recei Donation Lock Lane and Willows Rental Carrington Lane ts £200.00 £32.900.00 £42,450.00 £75,550.00 £75,550 TOTAL INCOME £236,626 Opening Balance Nat West Net Cash in Transit Opening Balance CFB Opening Balance Manses CFB Opening Balance Lloyds £16,203.76 £82,378.56 £36,056.00 £30,693.13 £0.00 £165,331.45 £0 £0 £165,331 Income + Opening Balances £401,958 Notes forAccounts - Expenditure b2 Sti ends Salaries Travel Stipends,NIC,Pension,Levy,Travel Lay salaries,NIC,Levy.Travel Lay Allowances £37,446.45 £27,497.62 £0.00 £64,944.07 £64,944 b3 Manse Costs Maintenance IRepairslOffice Insurance Council Tax United Utilities Gas Service Security Insurance Claim £28,090.40 £2,303.77 £2,694.71 £347.81 £320.50 £436.03 £0.00 £34,193.22 £34.193 b4 Administration Telephone Printing and Plans Website Maintenance Publications Postage stationery Ink Admin other Expenses Office Rent £1,197.83 £194.90 £579.98 £0.60 £17.90 £52.67 £242.50 £45.30 £0.00 £2.331.68 £2,332 b5 District Assessment £24,220.00 £24,220 b6 CAP (Isaiah 58 Trust) £1,750.00 £1,760 b7 b8 Other Pa ments Quinquennial Supernumeraries Training in Ministry Development in Ministry Bowling Club Carrington Lane Safeguarding Mission Building Admin £900.00 £0.00 £97.87 £333.00 £402.80 £42,574.15 £0.00 £180.00 £0.00 £44,487.82 £44,488 TOTAL EXPENDITURE £171,927 Closing Balance Nat West Closing Balance CFB Closing Balance Manses CFB Closing Balance Lloyds £23,677.14 £142,601.38 £44,392.10 £19,360.12 £230,030.74 £230,031 Expenditure + Closlng Balances £401,958 c1 Income less Expenditure £64,699 c4 Transfers and Ad'ustments Compensation for rounding anomalies Money Received and Passed on £0 Internal organisation Combined Balances f2 Gen Nat West £23,677.14 £23,677 f4 General CFB Manses CFB £142,601.38 £44 392.10 £186,993.48 £186,993 f7 Total Cash in Circuit Accounts £210,670.62 £210,671 f9 Total Cash Funds in Circuit £210,671 Other Assets and Liabilities g1 Walker Bequest Trust 10061 (B) Ex Egerton Street Trust 5510 (A) Wm Bennitt Trust 7628B (F) Wm Bennitt Trust 7628C (F) Ex Egerton Street Trust 767 (P) £2,521 £120 £1,598 £1,599 £316 £6,153 g2 Buildings Willows Buildings Chelt Drive Buildings Lock Lane £483,157 £364,026 £248,714 £1,095,897