## |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| ## ## ||~
~|||||||~
~
~||| |---|---|---|---|---|---|---|---|---|---|---| |||||||||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)||||||||| ## ## ## ## ## ## ## # ## ##