2022-08-31-accounts

Charity Information
Trustees' Annual Report
Independent Examiner's	Report.
Statement of Financial	Activities.		10
Balance Sheet
Notes to the Financial Statements		.	12

			Unrestricted	Unrestricted	Funds	Funds
				Circuit						Total
			General	Model Trust		Designated	Restricted	Endowment	Total funds	funds
		Note	Fund	Fund		Funds	Funds	Funds	2022	2021
Income from:
Donations
Assessment or Share			190,792			8,947			199,739	225,206
Sale of chapel			417,564						417,564
Charitable activities
Grants							8,000		8,000	5,000
Bingley Foodbank							11,648		11,648	17,026
Other income			4,534			1,142			5,676	2,632
Transfer from circuit church			7,268			53,390			60,658
Other trading activities
Letting s			23,140			2,485			25,625	23,740
Investment income			843		184	80	1,147		2,254	1,810
Total income			644,141		184	66,044	20,795		731,164	275,450
Expenditure on:
Charitable activities:
Stipends and salaries			151,581			4,751	8,000		164,332	182,153
District Assessments			56,332						56,332	59,420
Administration and travel			16,524		117				16,641	9,320
Insurance and utilities			19,446			10,321			29,767	14,571
Circuit property expenditure			40,729			37,316			78,045	41,398
Other expenditure			7,626			7,177			14,803	18,073
Grants payable		10	3,000			1,656			4,656	813
Contributions to District Advance Fund					894				894	1,683
Bingley Foodbank							3,620		3,620	1,496
Independent examination			3,468						3,468	3,004
Total expenditure			298,706	1,011		61,221	11,620		372,558	331,931
Net income /(expenditure) before other recognised		4	345,435	(827)		4,823	9,175		358,606	(56,481)
gains
Realised and unrealised	gains
on investments						(1,253)		(1,963)	(3,216)	6,432
Losses on disposal of fixed
assets			(56,132)						(56,132)
Transfers between funds			40 947	23	094	19000	1 147
Net movement in funds			248,356	22,267		22,570	8,028	(1,963)	299,258	(50,049)
Funds brought forward		11	1,565,498	40,892		149,030	15,566	42,742	1,813,728	1,863,777
Funds carried forward		11	1,813,854	63,159		171,600	23,594	40,779	2,112,986	1,813,728

					Circuit				Total	Total
				General	Model Trust	Designated	Restricted	Endowment	funds	funds
			Note	Fund	Fund	Funds	Funds	Funds	2022	2021
									f	f
Fixed assets:
Tangible assets			5	1,203,843				- 1,203,843 1,393,072
Investments			6			9,721		40,779	50,500	42,742
				1,203,843		9,721		40,779 1,254,343 1,435,814
Current assets:
Debtors			7	444,866					444,866	32,181
Bank: Central Finance Board
and Trustees for	Methodist			196,856	63,159	161,879			421,894	344,911
Church Purposes	deposits
Bank				35,275			23,594		58,869	46,321
Total Current Assets				676,997	63,159	161,879	23,594		925,629	423,413
Creditors: Due year	within one								(66,986)	(45,499)
Net current assets				610,011	63,159	161,879	23,594		858,643	377,914
Total net assets				1,813,854	63,159	171,600	23,594	40,779 2,112,986 1,813,728
Funds ofthe circuit:
General Fund				1,813,854				—1,813,854 1,565,498
Circuit Model Trust		Fund			63,159				63,159	40,892
Designated Funds						171,600			171600	149030
Total Unrestricted		Funds		1,813,854	63,159	171,600		- 2,048,613 1,755,420
Restricted Funds							23,594		23,594	15,566
Endowment Funds								40,779	40,779	42,742
Total circuit funds				1 813854	63 159	171600	23 594	40 779 2 112986 1 813728

The avera	ge number of clergy and	lay staff	were:
					2022		2021
Clergy
La staff
Ministers'	and lay staff costs during	the year	were as follows:
			Lay			Lay
		Clergy 2022	staff 2022	Total 2022	Clergy 2021	staff 2021	Total 2021
							E
Wages and salaries		67,397	61,814	129,211	80,081	66,410	146,491
Social security costs		6,844	8,702	15,546	7,956	4,647	12,603
Pension	costs	16,560	3,015	19,575	19,986	3,073	23,059
		90801	73 531	164 332	108023	74 130	182 153

4.		Net Expenditure	Net Expenditure	Net Expenditure	Net Expenditure	for the	Year	Year
This is		stated		after charging:							2022	2021
											f.
	Independent			Examiners fee							990	830
	Accountanc			services		rovided	b	the Inde	endent	Examiner	2 370	1 760
5.		Tangible			Fixed Assets
										Freehold	land and
											buildings
										(Manses and
										internal	contents)	Total
											f.
Cost:
At	1 September			2021							1,393,072	1,393,072
Addition			of chapel								417,564	417,564
Disposal			of chapel		and cottage						(606,793)	(606,793)
At	31 Au		ust 2022								1 203 843	1 203 843
Depreciation:
At	1 Se		tember	2021 and 31 Au			ust	2022
Net book			value	at	31August 2021						1,393,072	1,393,072
Net book			value	at	31 Au	ust 2022					1 203 843	1 203 843

Market	value	at 31August 2021	at 31August 2021		42,742
Investment		addition			9,721
Realised	and	unrealised	loss in the	ear	1 963
Market	Value at 31 Au		ust 2022		50 500

				2022	2021
					f.
Due within one year:
Debtors				8,596	8,565
Pre a ments	and	accrued	income	432,187	12,533
				440 783	21 098
Due in more	than one year:
Loan to Oakworth		Church		4 083	11083
				4 083	11083
Total debtors				444 866	32 181

or the Year . Creditors	Ended 31August 202	2
		2022	2021
		f.
Income received	in advance	37,789	36,226
Accruals		28,197	9,067
Other creditors		1 000	206
		66 986	45 499

. I	nco	me received in advance
			2022	2021
			f.
Balance	at	1September	36,226	44,450
Released	in	the year to the statement	(36,226)	(44,450)
Deferred	in	the year	37 789	36 226
			37 789	36 226

During the year	During the year	the Charity awarded	the Charity awarded	the Charity awarded	grants to the following:	2022	2021
						Totalf	Totalf
Grants made	to institutions:
Marsh MC							315
Cullingworth MC							315
Silsden MC							83
Beamsley Project							100
Oxenhope MC						801
Long Lee MC						855
Craven MC						1,000
Worth Valley MC						1,000
Aire Valie MC						1 000
						4 656	813
Reconciliation		of	grants payable			2022	2021
							f.
Commitment	at 1September					206	430
Grants committed			in the year (as above)			4,656	813
Grants aid in	the		ear			3 862	1 037
Commitment	at 31Au ust			Note	8	1,000	206

for the Year E 11. Movement	nded 3 in Funds	1August 20	22
			Income 8
For the year ended 31August 2022		Balance 1September 2021	Realised/ Unrealised Gains	Expenditure	Transfers	Balance 31August 2022
		E		E	E
Endowment funds:
Hebden Wri ht Charit		42 742	1 963			40 779
Restricted funds:
District Grants			8,000	(8,000)
Bingley Foodbank		15,566	11,648	(3,620)		23,594
Hebden Wright Charity			1,147		(1,147)
Total Restricted funds		15,566	20,795	11,620	1,147	23,594
Unrestricted funds:
General Funds		1,565,498	644,141	(354,838)	(40,947)	1,813,854
Circuit Model Trust	Fund	40 892	184	1 011	23 094	63 159
Total		1 606 390	644 325	355 850	17853	1 877 013
Designated funds:
Manses Funds		41,422		(13,100)		28,322
CAF Grants Funds		7,995		(1,656)		6,339
Victoria Park Funds		86,618		(1,170)		85,448
Benevolence Fund		5,620				5,620
Dunnington Bequest Fund		7,375		(7,375)
Keighley Church Fund			32,235	(7,215)	(1,000)	24,020
Exley Head Fund			32,556	(30,705)	20,000	21,851
Total desi nated funds		149 030	64 791	61 221	19000	171600
Total unrestricted	funds	1,755,420	709,116	(417,071)	1,147	2,048,613
Total funds		1,813,728	727,948	428,690		2,112,986

remaining balance i	nto General F	unds.
			Income 8	Expenditure
For the year ended 31August 2021		Balance 1September 2020 E	Realised/ Unrealised Gains f	8r. Realised/ Unrealised (Losses) f	Transfers E	Balance 31August 2021 f
Endowment funds:
Hebden Wri ht Charit		36 310	6 432			42 742
Restricted funds:
District Grants			5,000	(5,000)
Bingley Foodbank			17,062	(1,496)		15,566
Hebden Wright Charity			1,111		(1,111)
Total Restricted funds			23,173	6,496	1,111	15,566
Unrestricted funds:
General Funds		1,534,710	251,587	(268,878)	48,079	1,565,498
Circuit Model Trust	Fund	72 465	260	1 828	30 005	40 892
Total		1 607 175	251 847	270 706	18074	1 606 390
Designated funds:
Manses Funds		65,374		(23,952)		41,422
Graveyards Funds		7,312		(1,760)	(5,522)
CAF Grants Funds		8,708		(713)		7,995
Victoria Park Funds		86,618				86,618
Reserve Account		3,902		(3,680)	(222)
Benevolence Fund		5,620				5,620
Dunnington Bequest Fund		13,083	430	(6,138)		7,375
Pastoral Worker Fund		2,361		(2,361)
Children' s, Youth and Families
Worker Fund		27,314		(16,125)	(11,189)
Total desi nated funds		220 292	430	54 729	16963	149 030
Total unrestricted	funds	1,827,467	252,277	(325,435)	1,111	1,755,420
Total funds		1 863 777	281 882	331931		1813 728

12. Analysis of Ne	t Assets by Fun	d
For the year ended 31August 2022	Unrestricted funds	Designated funds	Restricted funds	Endowment funds	Total funds
	E			E	E
Tangible fixed assets	1,203,843				1,203,843
Investments		9,721		40,779	50,500
Net current assets	671 023	162 879	24 741		858 643
	1,874,866	172,600	24,741	40,779	2,112,986
For the year ended 31August 2021	Unrestricted funds	Designated funds	Restricted funds	Endowment funds	Total funds
	E	E	E	E	E
Tangible fixed assets	1,393,072				1,393,072
Investments				42,742	42,742
Net current assets	213 318	149030	15 566		377 914
	1,606,390	149,030	15,566	42,742	1,813,728

ot recei	ve payment f	or acting as	trustees:
					2022	2021
Name		Position			Salary	Salary
					E	E
Glenda	Coogan	Church	Worker		15,024	22,224
jo Dolman		Youth,	Children	and Families worker		13,799
Susanne	Platt	Church	Worker			9,763
Peter Bedford		Supernumerary		Minister		1,118
Sharon	Longman	Church	Worker		11,306
jeremy	Longman	Digital	Outreach	Worker	8,356
Deborah	Brazier	Church	Worker		11,470

9. Comparative Sta	tement	of Financial Activitie	of Financial Activitie	s for the Y	s for the Y	ear Ended	31August 2	021
		Unrestricted		Funds
			Circuit					Total
		General Fund	Model Trust Fund		Designated Funds	Restricted Funds	Endowment Funds	funds 2021
Income from:
Donations
Assessment or Share		225,206						225,206
Charitable activities
Grants						5,000		5,000
Bingley Foodbank						17,062		17,062
Other income		2,202			430			2,632
Other trading activities
Letting s		23,740						23,740
Investment income		439	260					1,810
Total income		251,587	260		430	23,173		275,450
Expenditure on:
Charitable activities:
Stipends and salaries		152,529			24,624	5,000		182,153
District Assessment		59,420						59,420
Administration and travel		9,175	145					9,320
Insurance and utilities		14,571						14,571
Circuit property expenditure		12,006			29,392			41,398
Other expenditure		18,073						18,073
Grants payable		100			713			813
Contributions to District Advance Fund			1,683					1,683
Bingley Foodbank						1,496		1,496
Independent examination		3,004						3,004
Total expenditure		268,878	1,828		54,729	6,496		331,931
Net income /(expenditure)
before other recognised		(17,291)	(1,568)		(54,299)	16,677		(56,481)
gains
Realised and unrealised	gains
on investments							6,432	6,432
Transfers between funds		48 079	30 005		16963	1 111
Net movement in funds		30,788	(31,573)		(71,262)	15,566	6,432	(50,049)
Funds brought forward		1,534,710	72,465		220,292		36,310	1,863,777
Funds carried forward		1 565 498	40 892		149030	15566	42 742	1813728