Charlty registered number 1041888 The Revergnd T A Turney Charity for tho maintenance of the Ministry of thg Methodist Church Unaudited accounts for the year ended 31 August 2025 The Reverend T A Tumey Charity for the maintenance of the Ministry of the Methodist Church Contents Page Report ol the trustees Independent examiners report Receipts and payments account Siaiement ol assets and liabilities The Reverend T A Tumey Charity for the maintenance of the Ministry of the Methodist Church Report of the trustees The trustees present their report alongwilh the financial statements of the charity lor the year ended 31 August 2025 an¢J confirm they complywith the requirements of the Charities Act 2011 and the charity's constitution. The charity is registere(J with the Charity Commission under number 1041888. Legal and admlnlstratSve Infom)atlon The trustees who setved ijuring the year are slate(J below.. john Nunn Rev Nick Sissons The Church Council ol Sl John, Prlnclpal offlce Ty Hebog Llangoed Beaumaris Ynys Mon LL58 8SA Structure, govemance and management The charity was established by a constitution adopted on 21 April 1994. Objectives and activities The advancement ol the religious or charitable work of the Methodist Church and in particular the support ol Meihodist ministers. The charity achieves its objectives by maintaining the property of the charity, making donations lo charitable causes and Ihe Methodist Church in Bangor and Holyhead. Page I Achievements and perforn)ance The charity made donations of £27,81112024 E14,8441 to deseTving cause5 both at home and abroad and contributed £8.00012024 £3.0001 towards the work of the Methodist Church in Bangor and Holyhead. FlnancSal revlew The charity's income decreased by £4,762 compared with the previous year and combined with increased donations resulted in net payments lor the year of £14.091 which compares with nel receipts of £6.995 for the year before. Operaiional cash reserves at the year end were at £28,28212024 £42,3731- The trustees consider these reserves are adequale to meettheir primary obligation of maintainingthe property of the charity. This report was approved by the Iruslees on 13 June 2026 and signed on their behalf by john Nunn Trustee Page 2 Independent Examinerfs Report The Reverend T A Tumey Charity for the maintenance of the Ministry of the Methodlst Church I report on the accounts of the charity for the year ended 31 August 2025 set out on pages 4 10 5. Respectlve responslbllltles of trustees and examlner The charity's trustees are responsible for the preparabon of the accounts. The charity's trustees consider that an audit is not required for this pericNJ under section 144{2} of the Chants"es Act 2011 and that an independent examination is needed. 11 is my responsibility to.. examine the a¢¢ounts under $e¢tion 145 of the Charities Act 2011, follow the procedures laid down in the General Directsons given by the Charty Commission under section 14515llb) of the Charities Act 2011 and slate whether particular matters have come to my attention. Basis of tho independent examinerfs report My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. 11 also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees Concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequenty I do not express an audit opinion on the accounts. Independent examlnerf8 report In the course of my examination no matter has come to my attention.. 1 which gives me reasonable cause lo believe that. in any material respect, the Iruslees have not met the requirements to ensure". proper a¢¢ounting records are kept in accordance wth $e¢tion 130 of the Charities Act 2011 and accounts are prepared which agree with the accounb'ng records and comply wth the a¢¢ounling requirements of the Charities Act 2011 or 2 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Mr D J Phipps FCA Christian Phipps & Company Suite SA, 30 Dean Street Bangor Gwynedd LL57 1UR Dated: 13 June 2026 Page 3 The Reverend T A Turney Charity for the mainlenance of the Ministry of the Methodist Church Receipts and payments account for the year ended 31 August 2025 2025 2024 RoCOiPts Bank interest Dividends Rent 15,695 8,308 4,680 17,723 11,042 4,680 Insurance clalm Total receipts 28,683 33,445 P•ymont8 Propierty management charges Repairs and maintenance Premlses Insurance Accounlancy fees Investment manager's charges Donations Bangor and Holyhead Methodlst Church 662 594 3.346 334 252 5.470 305 240 1,997 14.844 3,000 2,369 27.811 8,000 Total payments 42,775 26,450 Nel Ipaymentsllreceipts for the year 114,0911 6,995 Cash funds al 31 August 2024 42,373 35,378 Cash funds at 31 August 2025 28.282 42,373 Page 4 The Reverend T A Turney Charity for Ihe maintenance of the Minislry of the Methodist Church Statement of assets and liabilities as at 31 August 2025 2025 2024 Cash funds Cash at bank 28.282 42,373 28,282 42,373 Investment assets Interest-bearing investments Equity investments lal valuation) Investment property lal valuation) 335.205 394,494 45,000 335.205 393,767 45,000 774,699 773,972 Signed byjohn Nunn on behalf of allthe trustees Page 5