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2020-08-31-accounts

Trustees' Annual Report for theperiod
**From ** Period start date To Period end date
1 Sept 2019 31 Aug 2020

Section A Reference and administration details

Charity name Bodmin, Padstow & Wadebridge Methodist Circuit Other names charity is known by Registered charity number (if any) 1153871

Charity's principal address Bruallen Bodieve Road Wadebridge Postcode PL27 6EA

Names of the charity trustees who manage the charity

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Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Rev J Alistair
Sharp
Superintendent
Presbyter
Methodist Conference
Rev SallyLong Presbyter
Others as
registered with the
Charity
Commission
All other trustees appointed
by the Circuit Meeting or are
Representatives from Church
Councils

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Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year
Trustees for Methodist Church Purposes

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Deed of Union (1932) and Methodist Church Act (1976) Type of governing document (eg. trust deed, constitution) Act of Parliament How the charity is constituted (eg. trust, association, company) Appointed by local churches and existing trustees. Trustee selection methods Ministers are automatically trustees. (eg. appointed by, elected by)

Additional governance issues (Optional information)

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Section C Objectives and activities

Summary of the objects of the
charity set out in its
governing document
Summary of the main
activities undertaken for the
public benefit in relation to
these objects (include within
this section the statutory
declaration that trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit)
The purposes of the Methodist Church are and shall be deemed to have
been since the Date of Union, the advancement of:
-
The Christian faith in accordance with the doctrinal standards and
the discipline of the Methodist Church
-
Any charitable purpose for the time being of any Connexional,
District, Circuit, Local or other organisation of the Methodist Church
-
Any charitable purpose for the time being of any society or institution
or ancillary to the Methodist Church
-
Any purpose for the time being of any charity being a charity or
subsidiary or ancillary to the Methodist Church
Activities
The Circuit produced a quarterly preaching plan to ensure regular acts of
worship take place at each of the 13 Methodist Churches in its
geographical area. These are open to all people, regardless of race,
gender, sexual orientation or religion, without charge, and serves over
350 people every week this way.
The Circuit exists to provide a living expression of the Christian faith in
action, both in individuals lives and in community work, and providing a
regional and national voice. This includes organised acts of learning,
caring, worship and service. We do this from a base of 13 caring
communities and supporting charities.
Each of our 13 churches has a variety of public services that it offers,
including, providing rooms for community use, such as Mums and Tots
groups, playgroups, youth groups and partnerships with other
organisations.

Additional details of objectives and activities (Optional information)

The Circuit Model Trust Fund had a balance at the year-end of £138,093. You may choose to include This fund is derived from the proceeds of the sale of chapels and its use is restricted by the Methodist Conference. This restriction is an internal further statements, where regulation though the monies may be used for any approved Methodist relevant, about: purpose. • policy on grantmaking; The circuit leadership team considers all applications for funding and • policy programme related makes recommendations to the Circuit Meeting to ensure that grants from the Fund are used effectively for mission and capital works. investment; • contribution made by With the exception of the ministers and one part time administrator all our volunteers. work is carried out by volunteers.

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Section D Achievements and performance

Achievement and Performance Summary of the main achievements of the charity Until March 2020 Consistent weekly worship was maintained at our 13 during the year sites, with growth at several sites, most led by volunteers. This has provided spiritual care and nourishment to 350 regular local worshippers, as well as approximately 750 visitors throughout the year. Our Circuit led on several Churches together projects in Wadebridge through the year, notably Week of Prayer for Christian Unity and Holiday Club. Bodmin Methodist Church hosted a weekly after school club in partnership with Light and Life fellowship, whom we still host on our premises on Sunday afternoons. Tubestation café had good level of revenue through visitors, and continued the Youth Project on Thursdays and Sundays. However, since March and the Covid Crisis all our churches and projects closed their sites for Sunday worship in-line with government guidance. Strict maintenance of government rules was maintained throughout the Circuit with coordination led by the Circuit office and church stewards. From Late March onwards the Circuit produced a weekly newsletter, plus a written sermon and written devotions which was mailed to over 100 homes every week. In addition, the circuit produced a one-hour worship service on YouTube every week, available from Friday lunchtime onwards. These followed the annual lectionary and together these projects were highly effective in keeping up morale and communication across the Circuit. Up to August 2020 the finances managed to be sustained despite cash offerings ceasing completely. Reopening began in the Summer months in some sites, but many preachers and chapels decided not to return to preaching until the Covid crisis was ‘over’.

Section E Financial review

The Reserves Policy of the Circuit is to hold a sum equivalent to four Brief statement of the months normal expenditure. This should be sufficient to meet any charity’s policy on reserves unforeseen major expenditure on manses or to cover the inability of a circuit church to pay their assessment. The circuit has a responsibility to hold sufficient reserves in order to pay the stipends of two ministers and meet our commitment to the District and Connexion. Details of any funds materially in deficit

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Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Revd Alistair Sharp Full name(s) Position (eg Secretary, Chair, Superintendent Minister etc) Date 12/7/21

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CIRCUIT RECEIPTS AND PAYMENTS ACCOUNTS

THE METHODIST CHURCH STANDARD FORM OF ACCOUNTS

BODMIN, PADSTOW & WADEBRIDGE

Circuit

FOR THE YEAR ENDED 31 AUGUST 2020

District
CORNWALL
Circuit no 12/08
Registered Charity - Charity Registration number
1153871

If not a registered charity Her Majesty's Revenue and Customs Gift Aid number

(The 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 ALISTAIR SHARP REV SALLY LONG

Circuit Stewards: MRS HILARY THOMAS MR ANDREW JENKINS MRS SUE SLEEP

Treasurer:

MR PETER HOSEGOOD

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BODMIN, PADSTOW & WADEBRIDGE Circuit

ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2020

SECTION A £
£
£
Restricted
Funds
Un -
restricted
Funds
Circuit Model
Trust Fund
£
£
£
Restricted
Funds
Un -
restricted
Funds
Circuit Model
Trust Fund
£
£
£
Restricted
Funds
Un -
restricted
Funds
Circuit Model
Trust Fund
£
114,714
206,057
2,557
11,726
10,505
Totals this year
£
114,714
206,057
2,557
11,726
10,505
Totals this year
£
Totals last
year
a1 RECEIPTS Note
a2 Assessment/Share 114,714 114,714 119,942
a3 Capital receipts 206,057 206,057
a4 Bank and CFB interest and
Investment income
177 1,926 454 2,557 1,596
a5 Grants 11,726 11,726 28,375
a6 Other receipts 10,505 10,505 9,837
a7 TOTAL RECEIPTS 137,122 1,926 206,511 **345,559 ** (a8) 159,750
a7 TOTAL RECEIPTS TOTAL RECEIPTS TOTAL RECEIPTS 137,122
1,926
206,511
137,122
1,926
206,511
137,122
1,926
206,511
345,559 (a8) 345,559 (a8) 159,750 159,750
SECTION B 79,748
9,954
17,277
31,442
7,640
8,967
b1 PAYMENTS
b2 Stipends, salaries, NIC, Pension and
travel costs
79,748 79,748 74,321
b3 Manse Costs 9,954 9,954 10,348
b4 Administration etc 16,965 282 30 17,277 15,676
b5 District Assessment 26,892 4,550 31,442 26,284
b6 Grants & donations 7,640 7,640 27,874
b7
b8 Otherpayments 8,967 8,967 1,593
b9 TOTAL PAYMENTS 150,166 4,832 30 **155,028 ** (b9) 156,096
190,531
SECTION C
c1 NET RECEIPTS/PAYMENTS FOR
THE YEAR
(a7-b9) (13,044) (2,906) 206,481 190,531
c2 Total funds broughtforwardfrom last year 85,164 140,999 15,270 241,433 (c6) 237,779
431,964
c3 Sub total
(c1+c2)
72,120 138,093 221,751 431,964
c4 Transfers and adjustments (c7)
c5 TOTAL FUNDS AT END OF YEAR
(c3+c4)
72,120 138,093 221,751 **431,964 ** (c8) **241,433 ** (c6)
SECTION D
d FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL ORGANISATIONS
Balance broughtforwardfrom last year
(these amounts should not be included intotal receipts/payments above)
Offerings/Gifts -passed to external organisations
BALANCE STILL TO BE PAID (d1 + d2 - d3)
Offerings/Gifts- receivedforexternalorganisations
d1 Balance broughtforwardfrom last year
d2 Offerings/Gifts- receivedforexternalorganisations
d3 Offerings/Gifts -passed to external organisations
d4 BALANCE STILL TO BE PAID (d1 + d2 - d3)

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BODMIN, PADSTOW & WADEBRIDGE

Circuit

SUMMARY OF CIRCUIT ACCOUNTS AND INTERNAL ORGANISATION REPORTING TO THE CIRCUIT MEETING

SECTION E Please follow the Guidance Notes to complete this page

Summary of the Circuit accounts for the year ended 31 August 2020 and Internal Organisations reporting to the Circuit Meeting. Note that the funds of an Internal Organisation would normally be Restricted funds unless it could be clearly shown that they could be used for any Methodist purpose. This section must be completed to arrive at the gross receipts and payments totals of the Circuit. If gross income exceeds the Accruals threshold of £250,000, then the Accruals method of accounting AND A DIFFERENT FORM must be used to report the accounts (see Methodist website). Please refer to the guidance notes regarding transfers between the Circuit and connected Circuit Organisations.

INTERNAL
ORGANISATIONS
Adjustments Opening
balances
Closing balances
e1
e2
e3
e4
e5
e6
e7
e8 Sub total of Internal
Organisations funds
(e11) (e12)
e9 Circuit accounts (totals
brought forward from page
2 - totals column)
(c7) 241,433 (c6) 431,964 (c8)
e10 TOTAL CASH FUNDS HELD
BY CIRCUIT
**241,433 ** (x) **431,964 ** (y)
SECTION F

SECTION F

STATEMENT OF ASSETS AND LIABILITIES

SECTION F
STATEMENT OF ASSETS AND LIABILITIES
SECTION F
STATEMENT OF ASSETS AND LIABILITIES
CIRCUIT -CASH FUNDS HELDat 31 August 2020 OPENING
BALANCES
CLOSING
BALANCES
f1 Cash in hand
f2 Bank Current Account 40,136 40,395
f3 Bank Deposit Account 20,127 15,164
f4 Central Finance Board 24,901 16,560
f5 Trustees for Methodist Church Purposes 156,269 359,845
f6 Other funds
f7 SUB TOTAL **241,433 ** (c6) 431,964 (c8)
f8 Total funds held by Internal Organisations (the closing
balance totals above) (e12)
(e11) (e12)
f9 TOTAL CASH FUNDS HELD BY CIRCUIT 241,433 (x) 431,964 (y)
SECTION G At At
OTHER ASSETS and LIABILITIES
Loan(s)- show amount outstandingatyear end
Land and Buildings(see notes re Insurance value)
Other Assets
Other Liabilities
Investments(include Endowments)
1 September 2019
927,782
31 August 2020
946,338
g1 Investments(include Endowments)
g2 Land and Buildings(see notes re Insurance value) 927,782 946,338
g3 Other Assets
g4 Loan(s)- show amount outstandingatyear end
g5 Other Liabilities

f4 Include only Funds held at the Central Finance Board

g1 Include any other investments (not the cash element of TMCP trust accounts this is inserted in line f5)

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