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2023-08-31-accounts

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Trustees’ Annual Report for the period

From 1 Sept 2022 Period start date To 31 Aug 2023 Period end date

Charity name: Bodmin, Padstow & Wadebridge Methodist Circuit

Charity registration number: 1153871

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 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
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
The Circuit produced a quarterly preaching
plan to ensure regular acts of worship take
place at each of the 10 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 10 caring
communities and supporting charities.
Each of our 10 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.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 In defining the aims and objectives of the
charity, we confirm the trustees have had
regard to the Charity Commission’s
guidance on public benefit

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and Performance

SORP reference

Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Our matching process for replacing
Alisdair Sharp and Sally Long was
unsuccessful again so we have
continued the work of the Circuit
primarily through our volunteer
minister, non-stipendiary ministers,
Circuit Manager and the lay workers.
The Circuit Stewards have worked with
the above to ensure the life of the circuit
continued. The District Chair has
provided the leadership of a
Superintendent Minister.
Our Circuit newsletter has moved to
monthly to aid the workload while still
keeping communication going.
Our regular Circuit meetings are
continuing to give the right level of
governance, oversight and
togetherness.
Tubestation continues to develop its
work, providing a place of respite to
beach users as well as regular worship
for locals and visitors. The Café
continues to be a positive contribution
both financially and in outreach terms.
The project focus here is shifting to
more appropriate ventures to focus on
what will deliver the most return.
Wadebridge plans are developing with
planning permission granted and
mission planning in full development for
fundraising.
The process is continuing to gain
planning permission for the St Columb
Field, this is nearly complete and then it
will go to market.
We are in the process of marketing two
other former chapels.
Circuit finances continue to be well
managed by our Treasurer, this year’s
budget has been positive with greater
activity and giving while having reduced
ministerial commitments

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against Para 1.41
objectives set

Performance of fundraising activities against objectives Para 1.41 set Investment performance Para 1.41 against objectives Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 The Reserves Policy of the Circuit is to hold
a sum equivalent to four months normal
expenditure. This should be sufficient to
meet any 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.
Amount of reserves held Para 1.22 £40,000
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 None
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23

Additional information (optional) You may choose to include further statements where relevant about:

The charity’s principal sources of funds (including Para 1.47 any fundraising)

Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)

Para 1.25
Deed of Union (1932) and Methodist
Church Act (1976)
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Act of Parliament
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Appointed by local churches and existing
trustees.
Ministers are automatically trustees.
Additional information (optional)
You may choose to include further statements
Additional information (optional)
You may choose to include further statements
where relevant about:
Policies and procedures
adopted for the induction
and training of trustees
Para 1.51 Induction / Training
- Range of guidance provided by the
Methodist Connexion
- Leaflet ‘The role of a Trustee in the
Methodist Church’
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51 Structure
- Part of the Cornwall District
- Accountable to the Methodist Conference
Related Parties
Relationship with any
related parties
Para 1.51 - Other local Methodist Circuits and
Churches Together Groups
Other Risks
- As considered by the Circuit Leadership
Team
- Take professional advice as appropriate
- Implement Safeguarding Policy and
ensure it is adopted by all churches within
the circuit

Reference and Administrative details

Charity name Bodmin, Padstow & Wadebridge Methodist Circuit
Other name the charity uses
Registered charity number 1153871
Charity’s principal address Bruallen Bodieve Road Wadebridge Cornwall TR27 6EA

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Rev Loraine Mellor Superintendent
Presbyter (Acting)
1/9/22 – 1/8/23 Methodist Conference
Others as
registered with the
Charity
Commission

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
Trustees for Methodist
Church Purposes

Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Name and objects of the charity on whose behalfthe assets are held and how this falls wthin the custodian charity's object$ Delails of arrangements for safe custody and segregation of such assets from Ihe charlty's own assets Additional Inforniatlon loptlonal) Names and addresses of advlsers Ioptlonal Infomiatlon) Type of Namo Address advlser Nam• of chl•f executlv• or name8 of senlor staff membors {Opllonal Inforniatlon) Exemptlons from dlsclosure Reason for non41sdo$ure of ke ersonn81 d8talls Other o tlonal information Declarations Th• tru•t••8 d•clare thal th•y have approved tho trust008' report abovo. Slgned on behalf of th• charity's trustees Slgnaturo18) Full name{s) Posltion (eg Secretary. Chalr, etcl Revd Simon Clarte Chair IAGting) Data 22 May 2024

CIRCUIT RECEIPTS AND PAYMENTS ACCOUNTS

THE METHODIST CHURCH STANDARD FORM OF ACCOUNTS

Bodmin, Padstow & Wadebridge

Circuit

FOR THE YEAR ENDED 31 August 2023

31 August 2023
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 Loraine Mellor

Circuit Stewards:

Mr Andrew Jenkins

Treasurer:

Mr Peter Hosegood

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20ACCOUNTS FOR THE YEAR ENDED 31 August 2023

Bodmin, Padstow & Wadebridge

Circuit

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
£
85,708
1,196
65,000
96,552
Totals this year
£
85,708
1,196
65,000
96,552
Totals this year
£
83,831
1,379
21,000
24,182
130,392
37,423
50,592
16,818
29,419
7,753
51,087
193,092
(62,700)
372,345
309,645
Totals last
year
£
83,831
1,379
21,000
24,182
130,392
37,423
50,592
16,818
29,419
7,753
51,087
193,092
(62,700)
372,345
309,645
Totals last
year
a1 RECEIPTS Note
a2 Assessment/Share 85,708 85,708 83,831
a3 Capital receipts
a4 Bank and CFB interest and
Investment income
1,196 1,196 1,379
a5 Grants 65,000 65,000 21,000
a6 Other receipts 96,552 96,552 24,182
a7 TOTAL RECEIPTS 248,456 **248,456 ** (a8) 130,392
SECTION B 33,735
93,014
27,090
25,960
26,688
b1 PAYMENTS
b2 Stipends, salaries, NIC, Pension and
travel costs
33,735 33,735 37,423
b3 Manse Costs 93,014 93,014 50,592
b4 Administration etc 27,090 27,090 16,818
b5 District Assessment 25,960 25,960 29,419
b6 Grants & donations
b7 7,753
b8 Otherpayments 26,688 26,688 51,087
b9 TOTAL PAYMENTS 206,487 **206,487 ** (b9) 193,092
41,969
SECTION C
c1 NET RECEIPTS/PAYMENTS FOR
THE YEAR
(a7-b9) 41,969 41,969
c2 Total funds brought forward from last year 309,645 (c6) 372,345
351,614
c3 Sub total
(c1+c2)
41,969 351,614
c4 Transfers and adjustments (c7)
c5 TOTAL FUNDS AT END OF YEAR
(c3+c4)
41,969 **351,614 ** (c8) **309,645 ** (c6)
SECTION D
d FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL ORGANISATIONS
(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
Balance broughtforwardfrom last year
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)

SFA 2023.xlsx

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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 2023 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) 309,645 (c6) 351,614 (c8)
e10 TOTAL CASH FUNDS HELD
BY CIRCUIT
**309,645 ** (x) **351,614 ** (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 2023 OPENING
BALANCES
CLOSING
BALANCES
f1 Cash in hand
f2 Bank Current Account 11,852 142,112
f3 Bank Deposit Account 5,172 4,277
f4 Central Finance Board 35,823 58,021
f5 Trustees for Methodist Church Purposes 254,323
f6 Other funds
f7 SUB TOTAL **307,170 ** (c6) 204,410 (c8)
f8 Total funds held by Internal Organisations (the closing
balance totals above) (e12)
(e11) (e12)
f9 TOTAL CASH FUNDS HELD BY CIRCUIT 307,170 (x) 204,410 (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 2022 31 August 2023
g1 Investments(include Endowments)
g2 Land and Buildings(see notes re Insurance value)
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)

SFA 2023.xlsx

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Name of Circuit- Bodmin. Padstow & Wadebridge ...... No 12ffj8 Declarations and Scrutiny I confimi thatthese Receiptand Paymentbased ac(¥Junts brthe year to 31 August 2023 have been prepared from the records of the Circuit and Ihat they indude all funds under Ihe control of the Circuit m&eting. Signatyre oftrèasur8r...... Datè... rJ2 Name and address of treasurer......... Peier Hosegood 17 William Wood House. Corte Spry. Truro TR12GE Pr•s•ntallon to tho C*cult m••tl I confimi thalthe annual report and accounts for the yearended 31 Augu8t2023 wero presented to Ihe Circult moetsng held on 19th Sopt 2023 Signatrjre olthe Chairofthe m8etsng Name ofthe Chalrof the meeting . Rev Nichola Jones Indop•ndont Examlnerfs Report to the Trusteos of the Bodmln, Padstow and Wadebrfdgo Clrcutt Charlty Nwnb•r 1153871 R•8pon8lblllth8 and bas1¥ of r•wt I reportlo Ihe trustses on myexamlnation ofth8 accounts ofthe Bodmin, Padstow & Wadebridge Circuittor the yearended 31 August 2023 setoul on pages 1 to 5 As the Circui¥s trustees, you ar8 responsible for the preparation oflhe ac￿Unts in accordance with th8 requirements oflhe Charities Act 2011 {'the Act'l. I report in respect ofmy examination ofthe Circuifs accounts carried out under section 145 ofthe Actand, in carrying outmy examination. I have followed all the appli(¥ble Diredions given by Ihe Charity Commission under section 145{5){b) of the ACL . delete or ¢ir¢le as appropriale AJ2JAsA Ic11

Name of CircuiL.. Bodmin. Padstow & Wadebridge No 12KI8 Inde￿nd￿nt Examlmr's Stat•m•nt I have completed my examination. I confimi that no material matters hav8 LX)me lo my attention in conneclton with thè examination (otherthan thatdisdosod below.) whith give m8 caus8 to believe Ihat In, any material respect. e accounllng records were not kept in accordap.ce with s8clion 130 of the Acc or Ihe accounts do nol accord with Ihe accounting records. I have no conc8ms and have come across no other matt8rs In connecllon wlth the examinatlon to which attents'on should be drawn in this report in orderto enable a proper understanding ofthe accounts to be reached. I hav8lb•¥vrf oblalned Independentvedficalon of all Inveslments wlth the Trustees for M8thodlst Church Purposes or held in othertrusts. bank balances and funds atthe Central Finance Board oflhg Methodist Church which are individually in excess of £10.000 (ten thousand pounds) at Ihe balance sheet dale. Signature of independent examiner Name ofin¢op8nd8ntexaminor Relevant profosslonal quallllcallon of Ind8pendent 8xamin8r Name offimi {whef8 appropriale) .. .￿T.....￿tyj. A(CoJ•x