OpenCharities

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2022-08-31-accounts

Names ofthe charity t rustees who manage the charity
Dates
Trustee name Ofhce (ifany) acted ifnot
for whole
Name ofperson (or body) entitled
to appoint trustee (if any)
ear
Ex Officio Circuit Methodist Conference
Revd Steven Bennett Superintendent
Minister
Revd Angels Hoare Ex Officio Circuit
Minister
Methodist Conference
Deacon Gary Hoare Ex Officio Circuit
Minister
Methodist Conference
Miss Rosemary
Krull
Senior Circuit
Steward
Circuit Meeting
Mr Paul Gregory Circuit Steward/
Treasurer
Circuit Meeting
Mr
John Trebble
Circuit
Safeguarding
Circuit Meeting
Officer
Circuit Circuit Meeting
Mrs Linda Trebble Steward/Circuit
Meetin
Secrete
Mrs Jill Bethel World Missions
Treasurer
Circuit Meeting
Secretary- Circuit Meeting
Mr Christopher
Luker
LP&WL and Circuit
Pro ert
Mrs Celia Dewfall Secretary —All We
Can
Circuit Meeting
Mrs Dorothy May Representative
for
Action for Children
Circuit Meeting
Mrs Judy Allen Representative Brean Methodist Church
Mrs Rosemary
BaKer
Representative Brean Methodist Church
Mrs Gill Poulter Representative Brent Knoll Methodist Church
Mrs Clarains
Clark
Representative Brsnt Knoll Methodist
Church
Mr David Patient Representative Bumham-on-Sea
Methodist
Church
Mr Geoffrey Stait Representative Bumham-on-Sss
Methodist
Church
Mrs Marian
Kingsbury
Representative Dumhem-on-Rsa
Methodist
Church
Mrs Helen Stait Reserve Bumham-on-Ssa
Methodist
Church
Mrs Jill Lsgg Representative East Brsnt Methodist
Church
Mrs Margaret Scott Representative East Brsnt Methodist
Church
Mr Gordon Lsgg Representative East Brsnt Methodist
Church
Mrs Susan Baldwin Representative Locking Castle LEP
Mrs Adsls Lloyd Representative LocKing Castle LEP
Mr Rob Misssn Representative Milton Methodist
Church
Miss Zos Misssn Representative Milton Methodist
Church
Mrs Lynn Daniels Representative Milton Methodist
Church
Mrs Deborah Moors Representative Boumvills StAndrews
LEP
Mr Adrian Tupper Representative Boumvills StAndrews
LEP
Mrs Brenda Goddard Representative Boumvills StAndrews
LEP
Mrs Margaret
Fryer
Re resentative Boumvills
St Andrews
LEP
Mrs Pat Bidmsad Representative Uphill Methodist
Church
Mrs Janics Barrett Representative Uphill Methodist
Church
Mrs Ann Hunt Representative Uphill Methodist
Church
Mrs Christine Thomas Representative West Huntspill
Methodist
Church
Miss Maureen
Cavil)
Representative West Huntspill
Methodist
Church

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The Circuit Leadership
Team maintains
links with other voluntary
and
charitable
organisations
that share its values,
particularly
through
the
work ofthe deacon,
in order to support those
in need
in the local area
and advance the Chnstian
faith.
In conjunction
with the District Safeguarding
Oflicer, the Circuit
Safeguarding
team has planned a range ofsafeguarding
training
and
refresher
training
during the year. Dekvery ofsuch training
is constantly
revised to recognise the needs ofthe Circuit.
A package ofblended
learning
is now available.
The charity maintains
funds to cover 6 month's
average
expenditure
and
Brief statement
charity's
policy
ofthe
on reserves
, ongoing
capital expenditure.
In addition, a sum is held to meet any
,,'unforeseen
major item ofexpenditure
on manses,
and/or
to continue
, planned
activities
in the event ofthe closure ofa large church or an
,
'
inability to raise the full Circuit Assessment
from churches.
These reserves
will be further utilised
this year for running
costs following
the reduction
in income resulting
from the decision to permanently
close
2 buildings
It is necessary
to hold sufficient
working
capital to enable the payment
of
ministenal
stipends
and business
expenditure
for3ministers,
salary of
a
Circuit Administrator,
and our contribution
to the District.
The charity has reviewed
its commitment
to its ministers
and has deoded
to reduce the number
ofministers
in September 2023.
Details ofany funds materially None
in deficit
Further financial review details (Optional
information)
You may choose to include
additional
information,
where
relevant about:
~
the charity's
principal
Principal Sources of Funding
Most ofthe charity's
income
is provided
by the local churches
by way of
assessment
and (in the case of Local Ecumenical
Partnerships)
by
donation
Other income
is received
from the letting ofa manse and from
investment
interest.
sources of funds (including
any fundraising), How expenditure
has supported
the key objectives ofthe charity
~ how expenditure
has
supported
the key objectives
of the charity;
Payment
of minister's
stipends,
lay worker salary, and associated costs
Payment
of Manse costs for ministers
Payment
of District Assessment
which
is used to fund the work ofthe
wider Methodist
Church
~ investment
objectives
policy and
including
any
Grants to churches
and Circuit projects.
ethical investment
adopted.
policy Investment
policy and objectives including
any ethical investment
policy adopted.
The Central Finance Board ofthe Methodist
Church
and with Trustees
for
Methodist
Church Purposes
have ethical investment
policies.

AC COUNTS
FOR TH
E Y E A R E NDE D 31 AU GUS T 2022 WSM & 8OS
Un- Circuit
SECTION A restricted Model Trust Restricted Totals this Totals Mst
af RECEIPTS Fup Ft)tnd Fupls yper
eg Aeecesracnt/Qherc 100811 109911 114378
93 Ca
ital receipts
183481 183481
a4 Bank and CFB interest and
Investment
income
121 775 319
a5 Grants 6000 6000 35900
a6 Other receipts 30766 100 30866 68275
a7 TOTAL RECEIPTS 140698 184256 6100 331054 (aS) 218872
SECTION B
b1 PAYMENTS
b2 Stipends,
salaries,
travel costs
NIC, PensBn and 114804 3809 118613 110823
b3 Manse Costs 9923 9923 10766
Administration
etc
4684 4684 5115
b5 District Assessment 33912 33912 33186
b6 Grants
&donations
28500 1263 29764 31935
b7
b& Other payments 21398 49536 879 71813 15265
b9 TOTAL PAYMENTS 213221 50779 268709 (bs) 207090
SECTION C
C1 NET RECEPTS/PAYMENTS
THE YEAR
FOR 7 9 -72523 133457 1411 62345 1 1782
2 7 6I
4
6
1
1 0t 1 t 212246 50520 24012 296778 100 ~284996
c3 Sub total (cl+c2) 139723 183977 35423 359123 296778
c4 Transfers
and ad'ustmsnts
c7
c5 TOTAL FUNDS AT END OF YEAR (c3ec4) 139723 183977 35423 359123 (cs) 296778 (cS)
SECTION D
FOR INFORISATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL ORGANISATIONS
these amounts
should
not be Included In total rscei ts/payments above)
d1 Balance bro
ht forward
from last year
d2 Otfenn
s/Gills
- received
for external o anisations
d3 tDffenngs/Gyts
-passed
to external organisstions
BALANCE STILL TO BEPAID (d1 +d2-d3)
SEClloN E
Summmy
of the Circml accounts
for the )ear ended 31 August
2022 and
hiemal
Drgenlsstkm
would
normeffy
be Reslncied
fmuk
uriarrs
d coukl
SEClloN E
Summmy
of the Circml accounts
for the )ear ended 31 August
2022 and
hiemal
Drgenlsstkm
would
normeffy
be Reslncied
fmuk
uriarrs
d coukl
SEClloN E
Summmy
of the Circml accounts
for the )ear ended 31 August
2022 and
hiemal
Drgenlsstkm
would
normeffy
be Reslncied
fmuk
uriarrs
d coukl
SEClloN E
Summmy
of the Circml accounts
for the )ear ended 31 August
2022 and
hiemal
Drgenlsstkm
would
normeffy
be Reslncied
fmuk
uriarrs
d coukl
SEClloN E
Summmy
of the Circml accounts
for the )ear ended 31 August
2022 and
hiemal
Drgenlsstkm
would
normeffy
be Reslncied
fmuk
uriarrs
d coukl
SEClloN E
Summmy
of the Circml accounts
for the )ear ended 31 August
2022 and
hiemal
Drgenlsstkm
would
normeffy
be Reslncied
fmuk
uriarrs
d coukl
SEClloN E
Summmy
of the Circml accounts
for the )ear ended 31 August
2022 and
hiemal
Drgenlsstkm
would
normeffy
be Reslncied
fmuk
uriarrs
d coukl
SEClloN E
Summmy
of the Circml accounts
for the )ear ended 31 August
2022 and
hiemal
Drgenlsstkm
would
normeffy
be Reslncied
fmuk
uriarrs
d coukl
SEClloN E
Summmy
of the Circml accounts
for the )ear ended 31 August
2022 and
hiemal
Drgenlsstkm
would
normeffy
be Reslncied
fmuk
uriarrs
d coukl
Internal
Drgsnmahons
reporting
be clearly shown
Ihai they o uld
Internal
Drgsnmahons
reporting
be clearly shown
Ihai they o uld
Internal
Drgsnmahons
reporting
be clearly shown
Ihai they o uld
Internal
Drgsnmahons
reporting
be clearly shown
Ihai they o uld
to
ba
the Circuit kketing.
Nok Ihat the funda of sn
wad for sny~purpose
The secbon
the Circuit kketing.
Nok Ihat the funda of sn
wad for sny~purpose
The secbon
the Circuit kketing.
Nok Ihat the funda of sn
wad for sny~purpose
The secbon
the Circuit kketing.
Nok Ihat the funda of sn
wad for sny~purpose
The secbon
the Circuit kketing.
Nok Ihat the funda of sn
wad for sny~purpose
The secbon
must be completed
lo armis at Ihe gross receipts and payments
Accruals
method
ot rmcotmung
AND A DIFFERENT FORM must
lolals of
be used
the Circ«L 0gross income ercarhk
the Accrusle
Ihreshold
of0250,000, then the
to report Ihe accoimts (see Methodisl
websge),
please rater lo the gudancs
roles ragrmbng
Iranslars
behvsen
the Circus and
comected Circuit Drgsnisshona.
INTERNAL
OROAISSAD0NS
u tn 'pm
eras
op
bsmncaa
r4
cf
Sdikid of kurmal
0 rgenl «anna funds
circuit accounm (laul e
bnmghl
lorwmal hum
amm 2-totrds aalumn)
331054 268709 62345 (cf) 296778 359123
*la TOTAL CASH Foams
HEID BYIERCUrr
331054 268709 62345 296778 (a) 359123 Iy)
Cmmmm
on aSap«ate
~host If
emiiasnr
ruat Intro
TOTAL RECRPTS TOTAL
PAYIIENTS
the loWe fiaward
SECNON F
STATEMENT OFASSETSAND UABIU TIES
OPEHNG CLOS(NG
CIRCIST-CASH FUNDS HELD sr51A 2022 BALANCES
n«hi
I
d
Bank Cwreru Ace«mt 221964 152542
Cenual Fr«mes Board 24294 22604
Tnatasa frr Mathodat Cl«ich Popcorn 50520 183977
Omar fumk
SUB TOTAL
Toml fwda hald by kwsnal~(the doamg
296778 (dg 359123 Idl)
IS balance totals abave) (cl2) (all)
Fr TOTAL CASH FUNDS HELD BYCIRCUT 296778 359123
)cooStow o At
OTHER ASSETSwd UAWUD I0 I seclainbe 2021 51August
2022
I kh satin«m («ckak Erdo «da
WW wd skikk
aee notes
re Inawence value
f4lnd«k «STF~ held « the carnal Finwaa tw«d
fsInduie oriy CFBFunda
held
sl Trustees kr Methodist Clmch Pwpoaea
01kdide any other immtm«da (
t tl
mah dement ofTMCP Iruu accounur
tNr Ia Inserted inlke
ls)