CIRCUIT RECEIPTS AND PAYMENTS ACCOUNTS THE METHODIST CHURCH STANDARD FORM OF ACCOUNTS BISHOP AUCKLAND & SHLDON Circuit FOR THE YEAR ENDED 31 AUGUST 2021 DARLINGTON Dlstrlct Circuit no 13-Oct Reglstered Charity - Charty Registration number 1162844 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 eviden of charitable status and may be used to give to donor5 or grant fundets yShing to see evidence of the organisation's charitable slalus. Methodist charities in England and Wales thal are nol registered charities are expted from registration under Statutory Instrument 2014 No.242) Ministers= Rev John W Purdy_....__.____.____......_..........................._... Cir¢utt Stewards.. Mrs Marton Anderson Mrs Carol Bean - Saf4.uardino............__............_-.........-....... Mr Ralph J In.g.ram . Treasurer Mr Clifford Laverick- ProTre..rty...._.__. . Treasurer: MrRal hJln ram.
20ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2021 BISHOP AUCKLAND & SHLDON Circuit Clrcult 5tricted Model Tt Restricted Funds Fund Funds SECTION A Totals th1$ year Totsislagt year RECEIPTS a2 Assessmenushare 105.2(K) 105.200 109,700 a3 a4 Capital recei ts Bank and CFB interest and Inv&slment income 23 607 630 1,899 a5 Grants aG Other reTripts TOTAL RECEIPTS 44,501 44.501 150,331 58,806 a7 149.724 607 la81 170.405 SECTION B b1 b2 PAYMENTS Stipends, salar¢es. NIC. Pension and travèl Costs 81,867 10.576 61,867 10,576 403 81.627 11,021 9,227 b3 Manse Costs Administration ei¢ 403 b5 District Assessment 39.780 4Q.592 b6 b7 Grants & donatKJns b8 Other payments TOTAL PAYMENTS 10.831 143.054 47,190 47,593 S8.021 190.647 60,817 203,284 b9 Ib91 SECTION C NET RECEIPTSIPAYMENTS FOR THE YEAR a7-b91 6.670 46.986 40,3161 132,8791 Total funds brou ht foM3rd from last ear 2.786 201.604 204,3 c61 237,269 c3 Sub lotsl c1+c2 154,618 164,074 204 390 Transfers and ad'uslments (c71 e5 TOTAL FUNDS AT END OF YEAR Ic3+c41 164.618 164,074 Ic81 204,390 Ic61 SECTION D FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL ORGAMISATIONS these amounts should rKIt b& Included in totsl recei paymeftts above) Balance brou ht forward from last sIGifts re1Ve0 foi extemal oiganisatK)ns OfferingslGifts- passed lo extemal OTg8ni5alions BALANCE STILL TO BE PAID Id1 + d2- d3 d1 ear d2 Offerin d3 d4
BISHOPAUCKLAND& SHLDON Clrw UMhl IRcurrAcccMJi¥rsANDIITERK•L SAWN ECRC IIEETING SECTIQN E Notss to com lltelhrs Stsmmhryofll cir11 lor the year erthd 31 %? aKI Interr feFNJttyto ts Clrt IleEting. Noie that the fvndsolan Iniemal Quan15abon wjId be tsJtbts bo rIY thi thatthe¥CtlU bè Lwd for any Mpthoxlst PWP03e. This ¢tio musl bs (wletedto srTf4e 8t th0gr05s rerrts and payThwts ofb &roJiL ¢fw5 YIC¥Jf(8xtsgds Accruals thTr Of£2,, then t Accrua15 methtsj of(nIr ANDA DIFFEREPn FOFiM u8•J toi4¥Jt aL¥rtsI5ee UetltsY$tw5rt21 Fleas8 ref¥tO the guance notes regarthng Iransfe betww the Cjrcut INTERNAL ORGANISATTONS b&Lgnros CF8 10.199 9744 (58 9.583 435 2.631 675 285 10 10 e8 fund5 14.963 33,771 33,549 Cwcuita¢c¢)wts brOgtforWard from 1SQ,331 140,3161 2Lkl,390 (¢6 164,074 F¢ELO BY C¢Rcuir 165,294 ZOSW32 140,5381 238.161 197,623 Conimueorta sheef I neceswy and briftg th&toWstywrf4rd YOTAL RECEPTS PAYAENTS SECTION F PIE AND OPENING BALAP4CES LOSING BALANCES ¢U[r- CASH FUNDS HELD•tJl A 120 In baThJ 2786 aTrKCuftentAGLvJm Bank Oe Ceniial Fin Truslees INh0[sicts( PufpLW 201, 154.619 SUB TOTAL 204,390 164,074 tht¥J bakTrcta& ie121 33.771 33,549 è12 TOTAL CASH FUND5 HELD8Y CIRCtAf 238,161 t97.623 £ECnON¢ oTrrERSSETS LEnE$ 2021 Inve5bmenL% Ljndand Bu Ivrty s . ShCwAmwM 151•¥j a¢ gretyj f4 IndudoontyFund5 he at tho Centr F4nartt Boare Ihdude epB FUnd$h8 ¥ r[US[lActC*
Name of Circuit . Declarations and Scrutiny I confirm that these ReIpt and Payment based accounts for the year to 31 August 2021 have been prepared from the records of the Circuit and that they include all funds under the control of the Circuit meetino. Signature of treasurer . OQ jl. 2ti21 Name and address of treasurer Ralph J Ingram, 5 Cleveland Avenue, Bishop Auckland, Co Dutham, DL14 6AR. Presentatlon to the Clrcult meeting I confim that the annual report and accounts for the year ended 31 August 2021 were presented to the Circuit meeting held on September 13th 2021. Signature of the Chair of the meeting Name of the Chair of the meeting .RevDavid M Payne............ Date. ?- 11-Z¢Zi Independent Examiner's Report to the Trustees of the BISHOP AUCKLAND & SHILDON CIRCUIT Charity Number ." 1162844 Responsibilities and basis of report I report to the Iruslees on my examination of the accounts of the . Circuit for the year ended 31 August 2021 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 Charitles Act 2011 ('the Act,). I report in respect of my examination of the Circuit's accounts carrred out under section 145 of the Act and, in carrying out my examination, I have followed all the applirAble Directions given by the Charity Commission under section 145(5)(b) of the Act. delete or circle as appropriate
Name of Circuit '. BISHOP AUCKLAND & SHILDON ............ .13110.. Independent Examiner's Statement I have completed my examination. I confimi that no material matters have come lo 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 vRre not kept in accordan 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 lo which attention should be drawn in this report in order to enable a proper understanding of the aGGounts to be reached. I havelhave 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 balance sheet date. Signature of independent examiner Name of independent examiner Mrs Christine Spink. Relevant professional qualification of independent examiner Name of firm (where appropriate) Address 11 Oldwood Close, Newton Aycliffe. Co Durham............. Post Code DL5 4FA.. Date delete or circle as appropriate Sep-21