RYEDALE METHODIST CIRCUIT 29134 TRUSTEES, ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2021 RYEDALE METHODIST CIRCUIT ANNUAL REPORT FOR THE YEAR ENDED 31 AUGUST 2021 ADMINISTRATIVE INFORMATION Circuit Number.. 29134 Circuit Staff.. Ordained.. Superintendent Minister. Rev Peter Sheasby 7 Pinfold Garth, MaAon, North Yorkshire. Y017 7xa Ministers.. Rev Ken Gowland (until 31# August 2021} Deacon Fiona de Boltz Rev Anthony de Bottz Rev Jane Pickering Rev Malcolm se1￿￿ (frryn 1* July 20211 Lay.. Pastoral Lay Employee.. Missional Lay Employee". Administration Assistant.. Mrs Linda Stannard {until 311t August 2021) Mrs Karen Pattison Mrs Ann Thomas Trustees.. All members of the Circuit Meeting. A full list is available on request. Circuit Stewards: Ms Kate Gibbs Mrs Julia Branson Mr Paul Embertey Mi Robert Rayner Circuit Treasurer. Mr Philip Roy Evans FCCA Independent Examiner. Mr Michael Richmond FCCA Champleys Chartered Certffied Accountants Champleys Mews, Matket Place Pickering North Yorkshire Y018 7AE STRUCTURE GOVERNANCE AND MANAGEMEKr The Governing Dcyument Deed of Un￿nI1932) and Methcxlisl Church Act (1976} Constf(uled Act of Padkqment Selection of Trustees Appointed by If￿al churches and existing trustees Ministers are autr)mattaJty tNstees Structure Part of the Yorkshire North and East District of the Methcxjist Church Accountable to the Melh¢xJist Conference Risks Considered by the Leadership Team Take professional a￿1￿ when required Adopted Safeguarding Policy OBJECTIVES AND AcnvmES The Vision of Ryedale Methodist Circuit to build fellowshtps of commitled folkhvers of JesLts Christ, who wll share the Gospel, grow in laith and demonstrate this through k)ving se1W￿ in both the bcal community and the wider wot1d. This vision will be worked out by= Increasing awareness of God's presence and declaring His love in our daily INes", Offering safe places for worship where everyone is made to feel welcome and accepted.. .Providing opportunities for spiritual growth and learning.. Providing time and space for church and communty &tivities.' Showing care and support for all- Sharing tasks of ministry 8mong both lay and ordained pecole: Working for justice and peace for all people, and Regularly ￿VIewIng opportunrties for mission. ministy and worship both within the Method1￿ Circuit and with others of faith. Objectwes.. The purposes of the Methodist Church are and shall be deemed to have been since the Date of un￿)n the acfvancement of.. al The Christian faith in accordance with the doctrinal standards and discipline of The Methodist Church. bl Any charitable purpose for the time being of any Connexional, District. Circuf(, Jocal or other organisalion of The Methodist Church., cl Any charitable purpose for the time being of any society or institution subshliary or ancillary to The Melhodisl Church., d) Any purpose for the lime being of any charity being a charty subs¢diary or anctllary to The Melhodisl Church. STRUCTURE AND DECISION MAKING The Circurt Staff work as a team sharing responsibilities across the CircuÉt. Day-to4ay management de￿5￿nS are taken by the Circuit Leadership Team ICLT). The CLT composed ofthe Circurt Stewards and ordained staff. The Circurt Meeting is the principal decisK)n-making resFthsible for the affairs of the Circuit and the devebpment of circurt policy, although d￿lsiOn making was de5egated lo the CLT during the Covid19 lockd¢)wn and safe distancing period. It also acts as the focal point of the working fellowship of the churches in the CircuFt, overseeing their pastoral. training and evangelist￿ work. 11 meets yeady, in the autumn and spllng. CLT meets be￿een Cireurt Meetings to.. l. discuss the life and work of the Circuit 2. formulate recommendations for the Cifcurt Meeting carry out work on behaw of the Circult Meeting, whwe appfopriate. 4. to ensure the Circurt effectively uses tls financrdl resources through.. agreeing proposals for the annual circuit budget in advance of the Circuit Meeting monitoring financial procedures. The CLT is responsible for the Maintenan￿ arKI upkeep of the manses and has the authority lo approve emergen¢y works to manses on behaff of the Circuit Meeting. All property schemes within the Cireurt are examined by the CLT who tecornmend an appropriate response to the Circuit Meeting. The CLT may seek clarification or modffication of an appliCat￿n before making its recommendation lo the Circuit Meeting. In addition lo seeking approval, a church may seek financial support ffom the Circurt for urgent repairs or essential improvements. No limit is placed on this 3￿hOugh requests have to be justified and the continuation of the church considered appropriate within the Circuit. For other projects {up to £50001 the CLT may recommend that the Circuit Meeting grant from the Circuit Model Trust Fund up to 1 SVO of the budgeted cost of the scheme (subject to fvnds beirvJ available) depending on how well the scheme fils the approva criteria. The CLT is also responsible for ensuring staffing kvels are maintained at a workable level and may allccate funds fc the employment of lay staff lo assist with the work of the chLFrch when deemed necessary. RISK MANAGEMENT The Trustees have examined the major strategic and orHatK>nal risks f&ing the Circuit and have estsblished the necessary systems to manage or mrtwJate these risks. In particular. Insuran￿ eover is in place the finan￿S of the Circurt are kept under rev the Circuit has adopted the Methodist Chuich Safeguarding Policy and ensured it is rolled out to the churches,. appointed a Circurt Safeguarding Co-ordinator, apPropr￿e Dtsclosure and BarriThJ Service IDBS) ched(5 are made and there are wular audris of Safeguarding pract￿% across the Circuit and all its churches. Public Benefrt We confirm that the Iruslees have had regard to the Charity Comrnis5ion's guidance on public benefit. Ryedale Melhodisl Circust caThies out a range of actNities in Pursuan￿ of its missKJn. The Trustees consid&r that these actiVit￿e$. suMMar￿ed below, provide benefft to those who are members of the Circuf( through the local Melhodisl churches and the wdeT ccrtnmunty. ACHIEVEMENTS AND PERFORMANCE Reli ious Activities Acts of w0￿h1p and pastor81 ca The Circuit produces a quartedy preaehing pLan to ensure reguLar acts of worship lake Pla￿ al each of the Methodist churches and Local Ecumenieal Partnerships under its remit. These are open to all people, wf(houl eharge. The Ministers have pastoral care for these churehes. Baptisms. Weddings 8nd Funerals The Circurt staff conducted baptisms, weddings and funerals at each of the churches in the Circuit. These seM¢es are available al the dk%cretion of the person WFth pastoral charge_ No charge is made for baptisms. A modest set fee is usually charggd for weddings and funefaL8. Woth with Children, Youth. and Families in l(K* Cc¥nmunity The Circuit supports the work done in the thal churehes lo create and strengthen ielationships and help people akjng their life's joumey ensure people feel welcome and get a positive experEnce of Church lrfe encourage people to start and continue a ioumey into faith. We aim to make these services availab￿ lo everyone. Peo le and Presbyte￿. Deacons and L(Kal p￿aCherS The Circurt spiritually and financially supported above named Presbylers and Deacon throughout the year lor for the period shown)," a number of active Local Prexhers and several Supernumerary Ministers took servw and preached in the Circurt's churches during the year. Lay Employees The Circurt funded". 2 part time Lay Employees A part-lime Adminislr*or Property management The Circuit maintained three manses. each of which were cttupied by mini8ters during Ihe year. Three further fOrn￿r manses were commercrally kt. No redundant churches were sokl during the year but one closed church was transferred to the CircuK(. Voluntee A subslanlial part of the Circurt's ministry is ￿)mpliShed by volunteets. All the Circuit Stewards and the other members of the Circuit Meeting. except for the M￿l$le[S and paid lay empbyees, are volunteers. All the k)cal preachers are volunteers. FINANCIAL REVIEW The Accounts for the year ending 31 Sl August 2021 and the Statement ()f Assets and Liabilf(ies as al 31fj1 August 2021 are contained in Appendix l. These show net income (gross income *s expenditur81 of £69,901 in the year, with total cash funds of £775,945 at the end of the year. This positive net ineome figure was mainly attribut*Jle to the sale of a piece of land, the prc¢eeds of which were allo¢aled to a building project al one church and, consequenty. classed a5 restricted funds. Unreslncled funds incurred a Ioss £34,591, mainty the result of k)wer assessments receivwj {reduced by c.£48.000}, grants of £11,000 paid out, and a loan of £12,000 lo a church to cover cashflow cor*cems whilst grants are received for repairs. The sale of the land raised was £143,000 net of sales costs. of which £142.Cl)O was transferred into a new restricted Trust Iwilhin the Model Trust Fund) for the building project. £1,000 was donat&J to the wNJer Methodist Conrsexx)n (per the standard approach on such sales but reduced because the sale prr￿dS are being used on a specific building project}. There was also a donats.on of t30,000 frcln the CMTF to the Yorkshire North East District of the Methodist Church (per the slandafd approach where CMTF baLances are held). W(th the exception of the increase in restricted fijnds through the sabe of land, the principal funding sources for the year 10 31sI August 2021 are the Assessmentslshares receNed frc*n the churches within the Circuit and property rental. The principal expenditure is the salary costs of the ministers and lay employees of the Circuit. The ReseNes policy is contained in Appendix 2. The Trustees have established a p)licy whereby the unrestricled funds hekl in the General Reserve lexcluding amounts allocated lo the Manse fund and the Propety Inspeth"on fund) shoukl be sufficient lo cover six months of general running costs. At 315t August 2021. the level of reserves was £132,000, with nel current liabilities deducted (but not including loans) and annual expected experkdrture is £280,000 including a contribution to the Methodist Pension Schemes. This approach to reserves is considered prudent because the contribution is a one off cost, bans are unsecured and, in addrf(ion, Current Staffing levels are cortsKlered low and may be increased in the future. Reserves excluding loans are equNalent to 6 to 8 month's costs. The TNstees have also established a policy whereby the Circuit m￿e1 Trust Ftjnd should be maintained al a level sufficient lo fund an anticipated level of propety projects plus the budgeted transfers lo general funds over a five year horizon, after allowing for inflows from propety sales. At 31sI August 2021, the balance of the CMTF {excluding the reslricled funds) is £425.559. The CMTF is currentty in a posrtion which exce&ts the requirements of the pjlicy. This ￿serveS policy will be reviewed reguL4rty. Overall, the Trustees consider the financial poSit￿n to be satisfactory. Approved on 17th Mafch 2022 and sIgn￿j on behatf of the Circuit by.. Ih LY Reverend Peter Sheasby Superinlendenl Minister APPENDIX 1: ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2021 Unrnstrrcted Funds C1￿Ult Model Trnst Fi￿1 Total thls year Total la¥t year Othèr Fund¥ RECEIPTS Assessmenvshare 144.326 144,328 192.287 Capital ￿￿ipts 142,248 143,310 159.862 Interest and investment irKome 227 1,979 4,970 Grants Other re￿Ipts 51.437 51,437 49,904 Total r•c•ipts 195,931 142A75 341.062 407,023 PAYMENTS Stipends. salaries. NIC, pensK)n aThJ travel costs I￿,553 136.553 136,898 Man58 costs 14. 14,069 12,018 Administraty'on etc 11.589 12.717 3.724 District asse5srnent 43,7Y2 43.7¥2 42.940 Grants Loa￿ and donations 13.025 39.501 52,526 53.725 Other paYM￿ts 11.494 11,494 19.151 Total paymtnts 230.522 40A93 136 271.151 Net ￿ceIpts and payments 134,591) 137,84n 142.339 69.901 138.667 Total fvrKls brou9ht forward frorn last year 191.340 494,841 19,863 7[￿,044 567.487 Tr8n5fers and adjustments 31.477 {31,4351 1421 Total funds at end of y•ar 188,226 425.559 162.160 775,945 7(*.044 Notes: other payments I￿1￿je £800 for inL*perKknt exalninerfs lee5 aTrJ £2,869 proféssional fees inc#Jrrod in rd8b.on to obtaining planning pèmigsion to hdp with the sale of land ptèwoU￿Y ￿r$i(￿￿ of k)w value. Grants include a short temi loan to a churth to c¥)ver cashllrA¥ corterrts. STATEMENT OF ASSETS AND LIABILITIES AS AT 31 AUGUST 2021 Opgning balan¢g¥ Closlng balanc CASH FUNDS HELD Bank current account 55,1 61,453 Central Finance Board deposit acwunt 139,(￿3 129.708 Tru5tsèS for Mèth(xlist Churth Purpc6e5 511.815 584.784 Other ￿lld5 Totsl ￿8h funds held by ¢i￿Ult 706,044 77S,945 OTHER ASSETS AND LIABIUTIES Investments 10,757 12,567 Land and buildings 1,544,763 1,673,230 Other assets 12.712 10,831 Loa Other liabilitps 45,022 37,719 Liabilitses exclude the contribution of£88.OC() to the Melh)Yist Pen%on Scheme 49r*Y by the Circajit KleetiNJ in Septemlkr 2021, but this is induded in the b￿get 2021121 APPENDIX 2: RESERVES POLICY Our Reserves Policy relates to our general (unrestrided) funds whKh are fr8ety available to be u￿1 for any (K all of the purposes of the CITCUII. Other funds are also included for the sake of clarity and openness and to show that the Circuit has a policy for the management of all of rts money not simply those wh￿h a￿ defined as reserves. Aims To secure and sustain the Circuit's vtabilty and future. To reassure the general publ￿ that the CKcuit, which is a charity, intends to use all of the money cnming into tts cafe for the purposes of the charty. Three Step Process Inline with Connexional gurdance. we undertake a three step prccess in setting reserves polw. set out OUT mission aims decide what financial plans wll be necessary to achieve those aims detemiine the appropriate level of reserves required to m*t OL5r financial plans. 11} Mission Policy The Circuf('s Mission Policy is set oul in a separate document developed during the merger process. Essentially, f( provide5 lor.. lal The ministerial oversight and pastoral care of up to twenty kKal churches in the Circuit. Ibl The support of a ministry team of three presbyteral Ministers Icurrentty 1), a Deacon (retired 18.10.211 several supemumerary ministers and three lay employees lone plus an Administrator eurrenltyl. Ic} The Maintenan￿ of the two circ￿rt manses, four fomier manses wh￿h a￿ ojrrentty lel out commercialty, and any closed chapels which are in the prwess of being sold. 121 Financial Plans Each year, the required levels of expendiiure and income are revie¥￿d and a Circurt budget is produc&J. This covers" the total level of expenditure required by the Circurt lo meet the costs of 1lal, (bl arKI (c) above expected income from the let properties requirement for contributions to the Cireuit frryn indNhJual chap appropriate level of transfer from Circurt Model Trust Fund (budgeted al £10,0(K) as a general amount fc 2021122 plus an exceptional transfer of up tr) £19.000 to cover the Purchase of Communulion equipment for churches to facili18te on line serV￿eS and exceplk)nal transfers e&h quarter to cover unpaid quarterfy assessments by churches short of funds} We make provision for our propety maintenance programme by designating an amount per annum for each manse to maintain the properties. and an arYvJunt per annum to fund a program of period￿ propety inspedions 131 Reserve$ Policy The Circuit General Fund Under Standing Orders the Circuit must meet i(s financial Obl￿at*j￿S in rel*ion to the support of its ministets and the maintenance of the manses. The total budgeted expenditure for the next financial year (including planned contributions lo the Manse Fund and the Property Inspectijn Fund) is c.£280.0(M) including a contribLrtion to the Methodi51 Pension Funds. Our Reserves PoI￿Y is lo hold al least six month's expendriure in hand. At 31108121 the balance was c.£132,000 (Ihal is c.£159,000 balance wf(h nel liabilities, exduding loans of £92.OCQ. of c.£27,000) so represented about six months expendf(ure. The Manse Fund This is a designated fund which exists to cover expenditure required to maintain the Cifcurt manses in gc¥)d condition and to fiJlf11 requirements of quinquennkgl inspections. Our policy is lo support this fund from the General Fund by m8ans of an annual arrTh)unt per annum, sel so as to balance expenditure over a five year cycle. such. there is no speerfic target level of reserves al any point in time, bul an objective of Covering requirements without undue volatilty in the annual transfer. Af31108121, the balance was just over £21,0(KJ. The bUdget￿j annual level of funding for next year is £6,650 but, following a period where sew distancing meant repairs were kept to a minimum, additional reserves are available lo cover unexpected repairs. The Property Inspection Fund This is a designated fund which exists to cover the cost of quinquennial and other le.g. electricall inspections for t4)th indwidual churches arKI circuit properties. Our policy is to supwrt this fund from the General Fund by rreans of an annual amount per annum for each manse, sel so as to balan￿ expenditure over a fNe year cycle. As such. there is no specific target level of reserves at any point in time, but an obl￿tive of covering requirements V￿hOul undue volatility in Ihe annual transfer. At 31108121, the fund balar￿e was just over £7.1X)O.. the budget￿￿ annual18vel of funding for the next year 1$ £5,600. Circuit Model Trust Fund This fund derwes from sales of chapels and manses. Historically, the use of this fund has been restricted to specffic purposes by the Conference, but more recentty Circuits have been given the abiljty lo use their CMTF a5 they see fft. Our policy is to use the fiind to prowde support lo the General Fund to further the work of the Circuit {budgeted 81 £10,000 in 2021122} and lo proV￿e specffic support for propety related expendrture in individual chapels. through ad- hoc conlribtjlions to signtficarrt projects. The Circuf( also uses this fvnd thrO￿Jh an inrtiattve to provide 15% of small property schemes and through the provision of grants for urgent repairs_ The call upon CMTF reseNes will be further increased for the continued support for the purthase of communication equipment to facilitate online servi￿$ in the future, as deem8J necessary. and lo c￿MpenSate for assessments not paid by churches where financial drfficulties are experienced by specffic churches. Our Reserves Policy is to hold SLrfficient in the CMTF lo oover projected expendrture. over a 5 year horizon, 8fter allowing for anticipated proceeds from propety sales- thts expenditure comprising.. Continuing support for the General Fund (budgeted al £10,000 for 2021r22} Specrfic allowance for signrficanl projects already committed to or antKip*ed Contributions of £20,000 per annum lo future significant projects and repairs A running cost of £5,01)O per annum from the .15% scheme. There is a remaining spectfic tequiremenl for funds of £19,000 for communicabon equwfyment in 2021122 and an unknown level of need to cover unpaid assessments. This would suggest a requirement of £194,000 plus the cost of projeLts and the amount of unpaid assessments, less proceeds from sath of closed Chap* (net of lewes and fees). The actual balance in CMTF at 31108121 was c.£426,000 and thss is considered prudent going foNard and allows for the £88,000 reimbursement to the General Fund after the Circutt's contribution to the Methoclisl Pension Scheme. Restricted Funds These fvnds comprise trusts managed by Trustees for Meth¢)dist Church Purposes ITMCP). where either the funds a￿ committed to a specrfic project or the incorrE is available for general use bul the capital cannot generally be accessed. Restrictions for the latter case funds are in line with the wshes of the benefactor5. These funds amounted to just under £20,000 as at 31108r21 whilst the funds available for a specffic project anN)unled to just ¢)ver £142,000. Holdings of just over £1,100 are held in the Circuf( bank ac£ount but had previously been held in a segregated savings account and are being treated as restricted untsl any requirenEnts re￿}￿9 to its provenance can be confi¥med. APPENDIX 3.. List of Trustees at 31st August 2021 Role Name Superintendent Revd Peter Sheasby Circuit Minister Revd Ken GowL8rKI Circuit Minister Deacon FK)na de Boltz Supemumerary Revd Peter Clark Supernumerary Revd Jane Pickering Supernumerary Revd Brian Shackleton Supernumerary Revd Michael Williams Minister ResHJent in Circurt Revd Mark Haynes Minister Resident in Circuit Revd Dr Penelope Worth Lay Empbyee Karen Pattison Lay Employee Linda Stannard Circuit Steward JLtlia Branson Circuit Steward Virginia Cdlinson Cireuit Steward Paul Ernbefley Cireuit Steward Robert Rayner Circuit Steward (Treasurer) and Ebberslon Treasurer Phil Evans CM Secretary Quinquennial Report Representth"ve Mike Leng LP Secretary Raehd Prest Allerston Steward Fhjward Parr Atlerston Treasurer Mary Kemp Appleton Representatrve Jean Lishman 10 Applerton Representative Malcolm Leckenby Ebberston RepresenL7tive Hekn Leng Ebberston Steward Mike Peck Hartoft Representative Brenda T¢yw Hartoft Steward Christsne Jackson Helmsley RepresentatNe Andrew Leckenby Helmsley RepresentatNe chriss￿ G0w￿nd Helmsley Steward Les Helm Helmsley Treasurer Christine Wnght Hovingham Steward Sue Goothvill Kirkdale Steward Beatr￿ Bartlett Kirkdak Treasurer Brian Bartktt KMS RepresentatNe Kath Hall KMS RepresentatNe Audrey Wndress KMS Steward Janet Brthvn KMS Treasurer Mike Gray Leavening Steward Steve Langton Leavening Treasurer Nancy Spencer Malton Representative Nigel HardW￿k Mallon Steward Rrehard Lukey Mallon Treasurer Roger Hadfield Norton Bethel RepresentatFve Jonathon Piercy Norton Bethel St&vard Veronts Piercy Norton Bethel Treasurer Margaret Graham Norton Trinty Representative Audrey Henderson Norton Trinty Representative John Hubery Norton Trinty Steward Sue Hol Norton Trinty Treasurer Suzanne West Pickering RepresentalNe Vacancy Pickering Represerrtative Pam Sellers P￿ering Steward Pattist)n Pickering Treasurer Martin Redgard Rievaulx RepresentatNe N￿h0￿98 Dunn Rievaulx Steward Edward Garbutt Rievaulx Treasurer Sheila Foster Scagglethwe Steward Paul DoLrthwaite Scagglethorpe Treasurer Nancy Wlson Scagglethorpe RepresenlatNe Janel Smrth Slingsby Steward David Scaling Slingsby Represenlalive Stephen Prest Slingsby Steward Audrey Foster Slingsby Treasurer Lri Marshall Thornton Dale Represenlalive Mary Hoggarth Thomton Dale Steward Mervyn Hand Thornton Dale Treasurer John Wc*)Ymansey 12 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE RYEDALE m￿HoDIST CIRCUIT FOR YEAR ENDED 31 AUGUST 2021 I report on the accounts of Ryedale Methc%list Circuit {Charity No.. 11529201 for the year ended 31st August 2021, which are set out on pages 2 to 12. Respective Responslbllities of Trustees and Examiner As the Circuit's Iruslees, you are responsibk for the preparation of the accounts in accordance wtth the reqUIr￿eftts of the ChaTlties Act 2011 Ilhe Acl'l. The charity's trustees constsyer that an audit is not r4uired for this year under section 144 of the Chartties Act 2011 Ilhe Charrties Act) and that an independent examination ss needed. It is my responsibilty to.. examine the accounts u￿ler sectK)n 145 of the Charrties Act" lo follow the prO￿dureS laid down in the general Dir￿￿nS given by the Charity Commiss*)n (under section 14515llbl of the Charities Act). and lo slate whether particular matters have come to my att￿rtm)n. Basis of the Independent Examinerfs Rgport My examination was carried out in accoidanee with the general directions gNen by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a Comparison of the accounts presented with those records. 11 also includes consideralKJn of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees conceming any such matters. The proc&Sures underiaken do not provKle all the evidence that woukl be required in an aud(t and consequenlty no opinion k8 given as to whether the accounts present a'true and fair and the report is limf(ed to those matters set OLrt in the statement below. Independent Examinerfs Statement I have completed my examination. I confimi Ihat no material matters have come to my attent￿n in ￿nnectIOn with the examination which give me cause to believe that in, any material respecL the accounting records were not kept in accordance with section 130 of Ihe Act." c the accounts do not accord with the accounting records. I have no concerns and have come across no other matters in connectK)n wi(h the examination to whKh attent￿n should be drawn in this report in order lo enab￿ a proper understanding of the accounts to be reached. I havo obtained independent veftFKatson of all investments wrth the Trustees for Methodist Church Purposes or held in other Irusls, bank balances and funds at the Central Finance Board of the Melhodisl Church which are individualty in excess of £10.￿0 (ten thousand pounds) at the balan￿ Sheet date. Signature of the Independent Examiner Michael R￿hn70nd FCCA BA (Honsl MAAT Champleys Chartered Certrfied Accountants Champleys Mews. Market Place, Pthering Y018 7AE 8th November 2(r21 13 NOTES FOR 2020ft1 Accoumrs other Re￿Ipts Property Rentsl Tel Reimburse Booklet Reimburse Refund5 Utilitiesllns reirnbur5ernent for Deaco Preaching Fees Collettion for Minister Payment on other Payts Transfer from Closed chapel Donation Stipends et¢ Minister Stipends/NI/Pension ministe￿ Travel Lay Worker5 Stipends/NII lay Workers Travel 24fAKJ.CKJ 106862.63 lo.￿) 2600.10 27074.58 15.30 136552.61 211.70 241YJ9.67 175. 530.1KJ b2 Manse Costs Insurance Council Tax Water Repairs and servicsng Manse Inspections 1127.19 6403.66 1338.00 2343.85 2856.00 14068.70 1760.71 50. 51437.08 Administration Telephone Manse Telephone Office Admin CompLrter Admin TMCP Admln Resources for Mtnisters Publications b3 1405.07 371.60 1784.50 45. 1128.IXI 6714.65 Other Paymerrts Lay Peachers 44.35 Insur3nce non manse Property Mgt Property Repairs Property Development Power aosed Chapels Collettlon pald out Donation for Music 2481.49 3208.80 2263.90 2869.00 46.61 530.00 50.00 1268.70 12717.52 Grants and Loans Contribution to DAF Grants Paid our byTMCP Circuit Grants and ()onations Loan 29501.(X) 10(Kx). 1025.(KJ 11494.15 12(XKJ.tM) 52526.tKJ b6 balarKe5heklat wwjd £ General FuThJ Manse Fund Pwrty Fun rcuf(Model TrustFund Permanenet EndowmentFunds 159,441.8J .625. 7,158.96 567,W7.16 14749.94 1,161. 5,944.70 170,456.45 16.46&86 4,414. 491.841.02 18,701.J) 1,161SJ ,044.29 cash ￿Thd ind Hdrn Ex MC4 rnon Total VnrertfKted 188.2Z5A) 425558.68 162,IfA).22 775,944. 191.34(L27 451,841J)2 19,863AX> CMTF Restrlcted Totri summaryo1howfw￿are held CAF 518 57.28J.61 3￿157 24.376.27 101.73059 om CF8 hckerfr CFBRyeda CFB hrtatton Helm HSBC3252 HelmCAF $19 Take outof CAF 518 less unprèsènied ch4ues Add btik Helm C8sh Fund in TMCP TMCP 8435A TRU TMCP8435TRusr TMCPpermanertendov4ments TOtsI ReStr￿t 1,774AO -1.161.KJ 2.39850 1.161. 142.248.48 425.5S8.S8 16.976S¢ 775.944.70 Restr ResirKt Heklin CAF 518 TMCP Hdrn TMCP othernon rash MIxL*J Fund5 Or£uttAccounts 9.•JJl.93 L959.74 1,204.65 1256S.32 Bulldlw5 7 PlnfoldGJrth, IAa 7 Meadow Road, Pitkerfng The Manse. Kitkbymooryide Thè Man*. AshdaLe Road. Hems 21 ts5tle Road Thornton Da Chestnut Cottsge. Hownghatn ￿p￿￿On lewor¢k)sed churth 302,870.