## **Timperley Methodist Church** ## **Trustees Annual Report** ## **2020-2021** This church year began with Covid and ended with the hope that we could now meet together in the flesh once again. It was a year like no other in so many ways. ## **Church services** These were all done online throughout the year, so that people could continue to worship God from their own homes and yet feel part of a community at the same time. These were a great source of comfort to many. Right at the end of the year, we returned to enjoy shorter, socially distanced services, wearing masks initially. ## **Wider activities** No other activities could take place due to Covid regulations, leaving the premises empty for weeks at a time. Some regular activities met online, especially those for children. ## **Church meetings** These continued as normal, although they were held online, using Zoom or Teams. ## **Church community** Some widespread deliveries were organised to engage members of the church community to engage with practical activities, relating to the church calendar, such as seed planting. ## **Church members** Many members of the church and its wider activities returned once lockdown was over, but not all. Sadly, a number of members died over the year and we mourn their loss. ## **Property** A number of storms occurred in the winter months causing some leaks to start in both the church and the halls. Not all have been repaired. ## **Finance** During the pandemic, the standing orders were maintained by those who had them in place and one or two set them up to maintain their regular giving. Cash giving disappeared almost completely, causing a drop in our income. There was no income from hirers for almost the whole year again causing a serious drop in the income and requiring the church to dip into reserves on more that one occasion. The church did benefit, however, from just over £4000 in HMRC grants. Page 1 of 28 ## ALTRINCHAM METHODIST CIRCUIT CASH ANALYSIS BOOK FOR YEAR 1 SEPTEMBER TO 31 AUGUST CHURCH NAME TIMPERLEY YEAR 2020-21 ## RECEIPTS **----- Start of picture text -----**
Tax Interest and Collections
Collections recovered Investment Property Other Other Internal rec for ext
Date Transaction folio no cash/env under gift aid Income Lettings Receipts TOTAL Orgs orgs
a2 a2 a3 a4 a5 a6 e d2
31.09.20 Standing Orders 2791
08.10.20 Donation Car Parking 35 100
12.10.20 TMCP Transfer 10000
08.10.20 Church Collection 34 200
Shoppers Collection 36 13
23.10.20 Church Collection 36 208.5
31.10.20 Standing Orders 2281
02.11.20 Shoppers 23.10 37 28.1
Sunday Collection 27.10 37 31
All we Can 37 88.5
Shoppers 29.10 37 15.07
03.11.20 South Trafford Foodbank 400
16.11.20 Donation Car Parking 38 20.37
Gift Day Donation 38 1000
20.11.20 TMCP 8153 23.87
30.11.20 TMCP 10078 36.2
30.11.20 TMCP 8153 40.85
30.11.20 South Trafford Foodbank 400
11/20 Standing Orders 2751
03.12.20 HMRC JRS Grant 870.48
22.12.20 Shoppers 10.12 39 15.24
Sunday Collection 13.12 39 127.3
Shoppers 17.12 39 10
Sunday Collection 20.12 39 221.5
Donation Car Parking 39 100
22.12.20 South Trafford Foodbank 400
12/20 Standing Orders 2281
05.01.21 HMRC JRS Grant 617.76
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Page 2 of 28 ## ALTRINCHAM METHODIST CIRCUIT CASH ANALYSIS BOOK FOR YEAR 1 SEPTEMBER TO 31 AUGUST CHURCH NAME TIMPERLEY YEAR 2020-21 ## RECEIPTS **----- Start of picture text -----**
Tax Interest and Collections
Collections recovered Investment Property Other Other Internal rec for ext
Date Transaction folio no cash/env under gift aid Income Lettings Receipts TOTAL Orgs orgs
a2 a2 a3 a4 a5 a6 e d2
13.01.21 Room Hire ABC Childminders 418
01/21 Standing Orders 2501.44
01.02.21 HMRC JRS Grant 870.48
TMCP 10778 10.73
TMCP 8153 30.78
South Trafford Foodbank 400
Scottish Power Refund 3437.68
10.02.21 Room Hire Farrell 20
12.02.21 Room Hire ABC Childminders 418
16.02.21 Sunday Collection 40 80
02/21 Standing Orders 2471
03/21 Standing Orders 2701
02.03.21 South Trafford Foodbank 400
08.03.21 HMRC JRS Grant 870.48
09.03.21 Weekly Giving 30
12.03.21 TMCP 10788 4.01
12.03.21 Room Hire ABC Childminders 418
30.03.21 Sale of Cards 43 50
30.03.21 Weekly Giving 42 60
Car Park Donation Mrs Cocker 100
Aprii 2021 Standing Orders 2491
01.04.21 South Trafford Foodbank 400
21.04.21 HMRC JRS Grant 870.48
23.04.21 Cathedral Leasing Refund 232.41
27.04.21 TMCP 10778 39.95
TMCP 8153 71.2
27.04.21 Room Hire Starlight Barwick 400
28.04.21 Sunday Collection 16.04 44 82
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Page 3 of 28 ## ALTRINCHAM METHODIST CIRCUIT CASH ANALYSIS BOOK FOR YEAR 1 SEPTEMBER TO 31 AUGUST CHURCH NAME TIMPERLEY YEAR 2020-21 ## RECEIPTS **----- Start of picture text -----**
Tax Interest and Collections
Collections recovered Investment Property Other Other Internal rec for ext
Date Transaction folio no cash/env under gift aid Income Lettings Receipts TOTAL Orgs orgs
a2 a2 a3 a4 a5 a6 e d2
Church Hire Funeral 44 65
Donation 44 30
05/21 Standing Orders 2131
04.05.21 South Trafford Foodbank 400
Room Hire ABC Childminders 492.1
10.05.21 Sunday Collection 2/5/21 45 59
12.05.21 Room Hire ABC Childminders 492.1
17.05.21 The Ark Playgroup 210
19.05.21 Sunday Collection 16/5/21 45 180
All we Can 45 60
28.05.21 Room Hire D Renshaw 308
06/21 Standing Orders 2681
07.06.21 C Williams Bequest 500
Sunday Collection 06/06 46 55
10.06.21 Larkhill Starlight Dance 1168.5
11.06.21 Mrs Cocker Car Park 46 100
Larkhill ABC 492.1
17.06.21 Larkhill Starlight Dance 584.25
18.06.21 Weighwatchers 912
26.06.21 Cathedral Refund 116.21
Julu 2021 Standing Orders 2421
05.07.21 Larkhill Starlight Dance 584.25
Sunday Collection 20.06.21 47 76
Donation Car Parking 47 30
06.07.21 Room Hire D Renshaw 242
Sunday Collection 04.07.21 48 90
Donation Car Parking 10
07.07.21 Room Hire Foodbank 50
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Page 4 of 28 ## ALTRINCHAM METHODIST CIRCUIT CASH ANALYSIS BOOK FOR YEAR 1 SEPTEMBER TO 31 AUGUST CHURCH NAME TIMPERLEY YEAR 2020-21 ## RECEIPTS **----- Start of picture text -----**
Tax Interest and Collections
Collections recovered Investment Property Other Other Internal rec for ext
Date Transaction folio no cash/env under gift aid Income Lettings Receipts TOTAL Orgs orgs
a2 a2 a3 a4 a5 a6 e d2
09.07.21 Room Hire Suzki Violin 161
12.07.21 Room Hire The Ark 210
Room Hire Larkhill ABC 492.1
14.07.21 TMBC Election 700
26.07.21 Sunday Collection 18.07.21 49 135
30.07.21 CNG Vat Refund 3896.47
08/21 Standing Orders 2621
02.08.21 Room Hire L Horsfield 42
Room Hire Foodbank 50
Room Hire Larkhill ABC 492.1
06.08.21 Sunday Collection 1/8 50 91
09.08.21 TMCP10778 95.2
TMCP8153 169.15
12.08.21 Room Hire L Mape 50
19.08.21 Room Hire L Horsfield 42
25.08.21 Sunday Collection 15/8 51 105
Donation Car Parking 5
21.08.21 Coffee Crew 15/3/2020 15.15
08/21 CFB Interest for 2020/2021 4.97
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Page 5 of 28 ## ALTRINCHAM METHODIST CIRCUIT CASH ANALYSIS BOOK FOR YEAR 1 SEPTEMBER TO 31 AUGUST CHURCH NAME TIMPERLEY YEAR 2020-21 ## RECEIPTS **----- Start of picture text -----**
Tax Interest and Collections
Collections recovered Investment Property Other Other Internal rec for ext
Date Transaction folio no cash/env under gift aid Income Lettings Receipts TOTAL Orgs orgs
a2 a2 a3 a4 a5 a6 e d2
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Page 6 of 28 ## ALTRINCHAM METHODIST CIRCUIT CASH ANALYSIS BOOK FOR YEAR 1 SEPTEMBER TO 31 AUGUST CHURCH NAME TIMPERLEY YEAR 2020-21 ## RECEIPTS **----- Start of picture text -----**
Tax Interest and Collections
Collections recovered Investment Property Other Other Internal rec for ext
Date Transaction folio no cash/env under gift aid Income Lettings Receipts TOTAL Orgs orgs
a2 a2 a3 a4 a5 a6 e d2
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Page 7 of 28 ## ALTRINCHAM METHODIST CIRCUIT CASH ANALYSIS BOOK FOR YEAR 1 SEPTEMBER TO 31 AUGUST CHURCH NAME TIMPERLEY YEAR 2020-21 ## RECEIPTS **----- Start of picture text -----**
Tax Interest and Collections
Collections recovered Investment Property Other Other Internal rec for ext
Date Transaction folio no cash/env under gift aid Income Lettings Receipts TOTAL Orgs orgs
a2 a2 a3 a4 a5 a6 e d2
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Page 8 of 28 ## ALTRINCHAM METHODIST CIRCUIT CASH ANALYSIS BOOK FOR YEAR 1 SEPTEMBER TO 31 AUGUST CHURCH NAME TIMPERLEY YEAR 2020-21 ## RECEIPTS **----- Start of picture text -----**
Tax Interest and Collections
Collections recovered Investment Property Other Other Internal rec for ext
Date Transaction folio no cash/env under gift aid Income Lettings Receipts TOTAL Orgs orgs
a2 a2 a3 a4 a5 a6 e d2
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Page 9 of 28 ## ALTRINCHAM METHODIST CIRCUIT CASH ANALYSIS BOOK FOR YEAR 1 SEPTEMBER TO 31 AUGUST CHURCH NAME TIMPERLEY YEAR 2020-21 ## RECEIPTS **----- Start of picture text -----**
Tax Interest and Collections
Collections recovered Investment Property Other Other Internal rec for ext
Date Transaction folio no cash/env under gift aid Income Lettings Receipts TOTAL Orgs orgs
a2 a2 a3 a4 a5 a6 e d2
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Page 10 of 28 ## ALTRINCHAM METHODIST CIRCUIT CASH ANALYSIS BOOK FOR YEAR 1 SEPTEMBER TO 31 AUGUST CHURCH NAME TIMPERLEY YEAR 2020-21 ## RECEIPTS **----- Start of picture text -----**
Tax Interest and Collections
Collections recovered Investment Property Other Other Internal rec for ext
Date Transaction folio no cash/env under gift aid Income Lettings Receipts TOTAL Orgs orgs
a2 a2 a3 a4 a5 a6 e d2
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Page 11 of 28 ## ALTRINCHAM METHODIST CIRCUIT CASH ANALYSIS BOOK FOR YEAR 1 SEPTEMBER TO 31 AUGUST CHURCH NAME TIMPERLEY YEAR 2020-21 ## RECEIPTS **----- Start of picture text -----**
Tax Interest and Collections
Collections recovered Investment Property Other Other Internal rec for ext
Date Transaction folio no cash/env under gift aid Income Lettings Receipts TOTAL Orgs orgs
a2 a2 a3 a4 a5 a6 e d2
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Page 12 of 28 ## ALTRINCHAM METHODIST CIRCUIT CASH ANALYSIS BOOK FOR YEAR 1 SEPTEMBER TO 31 AUGUST CHURCH NAME TIMPERLEY YEAR 2020-21 ## RECEIPTS **----- Start of picture text -----**
Tax Interest and Collections
Collections recovered Investment Property Other Other Internal rec for ext
Date Transaction folio no cash/env under gift aid Income Lettings Receipts TOTAL Orgs orgs
a2 a2 a3 a4 a5 a6 e d2
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Page 13 of 28 ## ALTRINCHAM METHODIST CIRCUIT CASH ANALYSIS BOOK FOR YEAR 1 SEPTEMBER TO 31 AUGUST CHURCH NAME TIMPERLEY YEAR 2020-21 ## RECEIPTS **----- Start of picture text -----**
Tax Interest and Collections
Collections recovered Investment Property Other Other Internal rec for ext
Date Transaction folio no cash/env under gift aid Income Lettings Receipts TOTAL Orgs orgs
a2 a2 a3 a4 a5 a6 e d2
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Page 14 of 28 ## ALTRINCHAM METHODIST CIRCUIT CASH ANALYSIS BOOK FOR YEAR 1 SEPTEMBER TO 31 AUGUST CHURCH NAME TIMPERLEY YEAR 2020-21 ## RECEIPTS **----- Start of picture text -----**
Tax Interest and Collections
Collections recovered Investment Property Other Other Internal rec for ext
Date Transaction folio no cash/env under gift aid Income Lettings Receipts TOTAL Orgs orgs
a2 a2 a3 a4 a5 a6 e d2
TOTALS FOR THE YEAR OR C/F 32035.15 0 10526.91 12313.5 13842.97 68718.53 0 148.5
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Page 15 of 28 ## ALTRINCHAM METHODIST CIRCUIT CASH ANALYSIS BOOK FOR YEAR 1 SEPTEMBER TO 31 AUGUST CHURCH NAME TIMPERLEY YEAR 2020-21 ## PAYMENTS **----- Start of picture text -----**
Utilities
Circuit (Insurances, Collections
Share/Asses Repairs and water, heat, Other Other passed to ext
Date Transaction folio no sment Donations Maintenance light) Payments TOTAL Internal Orgs orgs
b2 b3 b4 b5 b7 b8 e d3
01.09.20 Grounds Maintenance (aug) 490
02.09.20 Scottish Power 473
14.09.20 D Owen Property Expenses 36.78
14.09.20 Heating Global (Boiler Service) 192
14.09.20 Grounds Maintenance (sept) 460
21.09.20 CNG Energy 269.15
21.09.20 AMEY (Bins) 104.65
23.09.20 Unicom (Phone etc) 80.09
28.09.20 AMC Wages 1088.1
28.09.20 Circuit Assessment 4474.58
01.10.20 Scottish Power 473
07.10.20 Rita Borgan (Gift for Bradys) 50
15.10.20 Cathedral Leasing (Sani Bins) 116.21
20.10.20 CNG Energy 260.36
23.10.20 Unicom (Phone etc) 85.88
28.10.20 AMC Wages 1088.1
29.10.20 Crown Fire Services 122.58
29.10.20 CCLI 140
29.10.20 Grounds Maintenance (oct) 465
29.10.20 Weightwatchers Room Hire Refund 608
29.10.20 Smither Purslow (Quinquennial) 1260
02.11.20 Scottish Power 473
19.11.20 AMEY (Bins) 104.65
20.11.20 CNG Energy 397.83
24.11.20 Unicom (Phone etc) 85.28
27.11.20 All We Can chq 201231 88.5
30.11.20 Waterplus 222.43
30.11.20 Grounds Maintenance (nov) 430
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Page 16 of 28 ## ALTRINCHAM METHODIST CIRCUIT CASH ANALYSIS BOOK FOR YEAR 1 SEPTEMBER TO 31 AUGUST CHURCH NAME TIMPERLEY YEAR 2020-21 ## PAYMENTS **----- Start of picture text -----**
Utilities
Circuit (Insurances, Collections
Share/Asses Repairs and water, heat, Other Other passed to ext
Date Transaction folio no sment Donations Maintenance light) Payments TOTAL Internal Orgs orgs
b2 b3 b4 b5 b7 b8 e d3
30.11.20 AMC Wages 1088.1
01.12.10 Scottish Power 473
15.12.20 Waterplus 56.08
15.12.20 British Legion Wreath 201232 21
22.12.20 D Owen Property Expenses 50.44
22.12.20 Grounds Maintenance (dec) 300
23.12.20 Unicom (Phone etc) 86.66
29.12.20 AMC Wages 1088.1
31.12.20 AMC Assessment 4474.78
04.01.21 Scottish Power 473
15.01.21 Waterplus 56.08
26.01.21 Unicom (Phone etc) 85.58
28.01.21 AMC Wages 1088.1
01.02.21 Scottish Power 269
AMC Assessment 4474.78
02.02.21 Room Hire Refund Healthy Hips 114
Grounds Maintenance (Jan) 365
11.02.21 Mono Alarms chq 183628 93
15.02.21 Waterplus 56.08
23.02.21 Unicom (Phone etc) 85.28
01.03.21 Scottish Power 178
AMC Circuit Assessment 4474.78
Grounds Maintenance (Feb) 300
15.03.21 Waterplus 56.08
16.03.21 Cathedral Leasing (Sani Bins) 116.21
18.03.21 AMC Wages 2176.2
22.03.21 CNG Energy 461.6
23.03.21 Unicom (Phone etc) 85.28
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Page 17 of 28 ## ALTRINCHAM METHODIST CIRCUIT CASH ANALYSIS BOOK FOR YEAR 1 SEPTEMBER TO 31 AUGUST CHURCH NAME TIMPERLEY YEAR 2020-21 ## PAYMENTS **----- Start of picture text -----**
Utilities
Circuit (Insurances, Collections
Share/Asses Repairs and water, heat, Other Other passed to ext
Date Transaction folio no sment Donations Maintenance light) Payments TOTAL Internal Orgs orgs
b2 b3 b4 b5 b7 b8 e d3
25.03.21 Methodist Insurance 2965.92
30.03.21 Grounds Maintenance (March) 350
31.03.21 AMC Assessment 4474.78
01.04.21 Scottish Power 179
15.04.21 Waterplus 56.08
Cathedral Leasing (Sani Bins) 116.21
AMC Wages 1111.5
20.04.21 CNG Energy 267.41
Unicom (Phone etc) 85.28
28.04.21 C &D Roofing 410
Grounds Maintenance (April) 415
30.04.21 AMC Assessment 4474.78
04.05.21 Scottish Power 179
17.05.21 Waterplus 56.08
AMC Wages 1111.5
20.05.21 CNG Energy 284.46
AMEY (Bins) 104.65
26.05.21 Unicom (Phone etc) 86.18
01.06.21 Circuit Assessment 4474.78
02.06.21 Scottish Power 179
03.06.21 Manchester Glass 108
Grounds Maintenance (May) 510
15.06.21 Waterplus 56.08
Cathedral Leasing (Sani Bins) 116.21
AMC Wages 1111.5
16.06.21 D Owen Property Expenses 21.6
Ashley Cleaning 114.18
Grounds Maintenance June 540
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Page 18 of 28 ## ALTRINCHAM METHODIST CIRCUIT CASH ANALYSIS BOOK FOR YEAR 1 SEPTEMBER TO 31 AUGUST CHURCH NAME TIMPERLEY YEAR 2020-21 ## PAYMENTS **----- Start of picture text -----**
Utilities
Circuit (Insurances, Collections
Share/Asses Repairs and water, heat, Other Other passed to ext
Date Transaction folio no sment Donations Maintenance light) Payments TOTAL Internal Orgs orgs
b2 b3 b4 b5 b7 b8 e d3
21.06.21 AMEY (Bins) 109.85
23.06.21 Unicom (Phone etc) 87.08
25.06.21 chq 201234 All We Can 60
30.06.21 Circuit Assessment 4474.78
01.07.21 Scottish Power 179
15.07.21 Waterplus 56.08
Cathedral Leasing (Sani Bins) 116.21
AMC Wages 1111.5
19.07.21 Mono Alarms 6
Grounds Maintenance July 575
23.07.21 Unicom (Phone etc) 85.28
02.08.21 Scottish Power 179
Circuit Assessment 4474.78
16.08.21 AMC Wages 1111.5
17.08.21 Cathedral Leasing (Sani Bins) 116.21
D Owen Property Expenses 11.96
Ashley Cleaning 97.98
Mr Spark Electrical 486
Grounds Maintenance Aug 540
19.08.21 AMEY (Bins) 109.85
20.08.,21 CNG Energy 339.49
24.08.21 Unicom (Phone etc) 85.58
31.08.21 Circuit Assessment 4474.78
21.08.21 Coffee Crew 15.03.2020 52 1.15
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Page 19 of 28 ## ALTRINCHAM METHODIST CIRCUIT CASH ANALYSIS BOOK FOR YEAR 1 SEPTEMBER TO 31 AUGUST CHURCH NAME TIMPERLEY YEAR 2020-21 ## PAYMENTS **----- Start of picture text -----**
Utilities
Circuit (Insurances, Collections
Share/Asses Repairs and water, heat, Other Other passed to ext
Date Transaction folio no sment Donations Maintenance light) Payments TOTAL Internal Orgs orgs
b2 b3 b4 b5 b7 b8 e d3
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Page 20 of 28 ## ALTRINCHAM METHODIST CIRCUIT CASH ANALYSIS BOOK FOR YEAR 1 SEPTEMBER TO 31 AUGUST CHURCH NAME TIMPERLEY YEAR 2020-21 ## PAYMENTS **----- Start of picture text -----**
Utilities
Circuit (Insurances, Collections
Share/Asses Repairs and water, heat, Other Other passed to ext
Date Transaction folio no sment Donations Maintenance light) Payments TOTAL Internal Orgs orgs
b2 b3 b4 b5 b7 b8 e d3
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Page 21 of 28 ## ALTRINCHAM METHODIST CIRCUIT CASH ANALYSIS BOOK FOR YEAR 1 SEPTEMBER TO 31 AUGUST CHURCH NAME TIMPERLEY YEAR 2020-21 ## PAYMENTS **----- Start of picture text -----**
Utilities
Circuit (Insurances, Collections
Share/Asses Repairs and water, heat, Other Other passed to ext
Date Transaction folio no sment Donations Maintenance light) Payments TOTAL Internal Orgs orgs
b2 b3 b4 b5 b7 b8 e d3
44747.6 0 23155.63 10647.74 934.15 0 0 148.5
TOTALS FOR THE YEAR OR C/F
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CHURCH RECEIPTS AND PAYMENTS ACCOUNTS # THE METHODIST CHURCH STANDARD FORM OF ACCOUNTS Timperley Church FOR THE YEAR ENDED 31 August 2021 Altrincham Circuit Circuit no 19/08 Registered Charity - Charity Registration number 1126536 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 evidence of charitable status and may be used to give to donors or grant funders wishing to see evidence of the organisation's charitable status. Methodist charities in England and Wales that are not registered charities are excepted from registration under Statutory Instrument 2014 No.242) Minister: Rev Janet Aspey Church Stewards: Rita Borgan Danny Foster Rosalinda Fazackerley ~~xxx~~ David Owen Treasurer: Jacky Griffith Church R and P 2015.xls 1 of 5 ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2021 Church ## Timperley **----- Start of picture text -----**
Unrestricted Restricted Totals this Totals last
SECTION A Funds Funds year year
a1 RECEIPTS Note £ £ £ £
a2 Offerings and Tax recovered 32,035 32,035 39,117
Bank and CFB interest and
a3 Investment income 10,527 10,527 813
a4 Lettings 12,314 12,314 13,852
a5 Other receipts 13,843 13,843 14,020
a6 [TOTAL RECEIPTS] 68,719 0 68,719 (a7) 67,801
SECTION B
b1 PAYMENTS
b2 Circuit Assessment or Share 44,748 44,748 54,262
b3 Donations 0 0
b4 Repairs and Maintenance 23,156 23,156 24,021
Utilities (Insurances, water
b5 charges, heating & lighting) 10,648 10,648 15,699
b6 0
b7 Other payments 934 934 3,292
b8 [TOTAL PAYMENTS ] 79,485 0 79,485 (b9) 97,273
SECTION C
NET RECEIPTS/PAYMENTS
c1 FOR THE YEAR (a6-b8) (10,767) 0 (10,767) (29,472)
Total funds brought forward from
last year
c2 19,181 19,181 (c6) 48,663
c3 Sub total (c1+c2) 8,414 0 8,414 19,191
c4 Transfers and adjustments (c7) (10)
c5 [TOTAL FUNDS AT END OF YEAR ] (c3+c4) 8,414 0 8,414 (c8) 19,181 (c6)
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SECTION D
FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL ORGANISATIONS
d (these amounts are not to be included in total receipts/payments figures above)
d1 Balance brought forward from last year 0
d2 Offerings/Gifts - received for external organisations 149
d3 Offerings/Gifts - passed to external organisations 149
d4 BALANCE STILL TO BE PAID (d1+d2-d3) 0 0
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Church R and P 2015.xls 2 of 5 Timperley Church ## SUMMARY OF CHURCH ACCOUNTS AND INTERNAL ORGANISATIONS REPORTING TO THE CHURCH COUNCIL SECTION E Please follow the Guidance Notes to complete this page Summary of the Church accounts for the year ended 31 August 2021 and Internal Organisations reporting to the Church Council/Church Meeting. Note that the funds of an Internal Organisation would normally be Restricted funds unless it could be clearly shown that they could be used for any Methodist purpose. This section must be completed to arrive at the gross income and expenditure totals of the Church. If gross income exceeds the Accruals threshold, then the Accruals method of accounting AND A DIFFERENT FORM must be used to report the accounts (see Methodist website). Please refer to the guidance notes regarding transfers between the District and connected District Organisations. **----- Start of picture text -----**
INTERNAL Net Receipts/
ORGANISATIONS Receipts Payments Payments Adjustments Opening balances Closing balances
e1 Girls' Brigade 615 774 (159) 775 616
e2 Knitting Group 0 0 0 43 43
e3 Ladies Link 0 54 54
e4 Parent and Toddler 520 326 194 252 445
e5 0 0
e6 0 0
e7 0 0
Sub total of Internal
e8 Organisations funds 1,135 1,100 35 1,124 (e11) 1,159 (e12)
Church accounts (totals
brought forward from page
e9 2 - totals column) 68,719 (a7) 79,485 (b9) (10,767) (c7) 19,181 (c6) 8,414 (c8)
TOTAL CASH FUNDS HELD
e10 BY CHURCH 69,854 80,585 (10,732) 0 20,305 (x) 9,573 (y)
Continue on a separate sheet TOTAL
if necessary and bring the TOTAL RECEIPTS PAYMENTS
totals forward
SECTION F
STATEMENT OF ASSETS AND LIABILITIES
OPENING CLOSING
CHURCH - CASH FUNDS HELD at 31 August 2021 BALANCES BALANCES
f1 Cash in hand 11 0
f2 Bank Current Account 7,787 7,027
f3 Bank Deposit Account 1 1
f4 Central Finance Board 11,382 1,386
f5 Trustees for Methodist Church Purposes
f6 Other funds
f7 SUB TOTAL - Church accounts 19,181 (c6) 8,414 (c7)
Total funds held by Internal Organisations (the closing
f8 balance total from above) (e12) 1,124 (e11) 1,159 (e12)
f9 TOTAL CASH FUNDS HELD BY CHURCH 20,305 (x) 9,573 (y)
SECTION G At At
1 September 2020 31 August 2021
OTHER ASSETS and LIABILITIES
g1 Investments (include Endowments) 53,058 48,803
g2 Land & Buildings (see notes re Insurance value)
g3 Other Assets
g4 Loan(s) - show amount outstanding at year end
g5 Other Liabilities
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f4 Include only Funds held at the Central Finance Board f5 Include only Funds held at Trustees for Methodist Church Purposes g1 Include any other investments (not the cash element of TMCP trusts accounts this is included in line f5 3 of 5 2015 Church R and P.xls ## DECLARATIONS ## Treasurer I confirm that I have prepared the accounts from the records of the Church and that they include all funds under the control of the Church Council Signature of Treasurer Date Name Address Presentation to the *Church Council for approval. I confirm that the Accounts have been presented to the Church Council on and were approved. Signature of the Chair of the meeting Name of the Chair of the meeting I confirm that the Accounts have been presented to the Church Council on **----- Start of picture text -----**
Date
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## Independent Examiner’s Report to the Trustees of the ## Church This Report is on the Church Accounts for the year ended 31[st] 2021 August ## Respective responsibilities of Trustees and Examiner The charity's trustees are responsible for the preparation of the accounts. The charity's trustees con an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) a an independent examination is needed. It is my responsibility to: - Examine the accounts under Section 145 of the Charities Act - to follow the procedures laid down in the general Directions given by the - Charity Commission (under Section 145(5)(b) of the Charities Act), and - to state whether particular matters have come to my attention. 4 of 5 2015 church R and P.xls nsider that and that 4 of 5 2015 church R and P.xls ## Basis of Independent Examiner’s Report My examination was carried out in accordance with 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. It 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 consequently no opinion is given as to whether the accounts present a 'true and fair' view and the report is limited to those matters set out in the statement below. ## Independent Examiner’s Statement In connection with my examination, no matter has come to my attention (other than that disclosed below*): - (1) which gives me reasonable cause to believe that in any material respect the requirements: - to keep accounting records in accordance with section 130 of the Charities Act; • to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met; or (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. * Please delete the words in the brackets if they do not apply appropriate (3) I have/have not* obtained independent verification of all investments with the Trustees for Methodist Church Purposes ("TMCP") or held in other Trusts, Bank balances and Funds at the Central Finance Board of the Methodist Church ("CFB"), which are individually in excess of £10,000 (ten thousand pounds) at the balance sheet date. * Please circle as appropriate Name Signature Relevant Professional qualification or body 5 of 5 2015 church R and P.xls Address 2015 churth R and P.xls 5of5 ## Timperley Methodist Church ## October 2021 ## Auditor’s comments I think my main comments on the accounts would be that I checked with the circuits treasurer that the reserve policy for the church was a circuit wide one as individually Timperley close to breaking it. Regards, Sue