Chwlty rtylstrtkn numbw 11275161EngId and Wal•s) TRINITY METHODIST CHURCH WOKING ANNUAL REPORT AND UNAUDrrED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025
TRINrrY METHODIST CHURCH WOKING LEGAL AND ADMINISTRATIVE INFORPAATION cè Ndsc Dovid BTO& D8%ld Lw¥Jef trgh Brnan Da¥ld Emmwsr lan Mdnt05h Rev Sam8nlh8 Flmnel Paul Gtsss Ruth Taj Grnham W8rr Charlty l911nd and W•l••l 1127546 Prfndpd addr••• Trinty M•thodist CIMJrth Wc*lry SurTOy GU214LH Ind•p•nd•ni •x•mln•r Ftsnces IAII(le FCCA DChA Wamorwlde rnI 4 Merwd L 6Y Surrv GU24 9SF
TRINITY METHODIST CHURCH WOKING CONTENTS Independent examlntr$ r¢rK*I StatThnt d flnarKaèl adNlde8 Balance sheel Nole810 thg finon¢o1 #ateme 10-18
TRINITY METHODIST CHURCH WOKING TRUSTEES. REPORT FOR THE YEAR ENDED 31 AUGusf 2025 The flnancial stmtt)ts ha be preF•ed in •r£L¥dab wih th8 acuuntmig pold8s sot In ni>ts 1 to the flnandal Btatemerrt8 arml rnmpty Ihe carWs govemhw tn[ the Charlues Act 2011 and 'ACcounng and RewtirvJ by Chariti•s'. Statsmonl of Recomm8Th18d Pracli lo tharitres w•paru thair acu)unts In aCCtrdan wlth th• Fin8niid R•Ftitng Stsnd¥d 8Fpk•bl• kn th• UK and R•puM¢ of lrn18nd IFRS 1021. {eff¢othe 1 January 20191. ObJ•cllvM and a¢Uvltl•• Polklm obl•dlv•s Th• over4ldkng MIS¥1 sl•t•nrrt ofth• chwth kn th•t Trfnlty Is • w•koml•ty Churth •••klDy to Ilv• ln th• lov• ol God •h•r• th• m•••aq• of J••u• Chrl•L The Trustè•s are IheTefNe comhied to sepAng our own Jngwatvx 8nd pp1a In tha loc•1 c£¢nmunlty. throut rolalxjnships ith p11• and u6ag• of our bjlhjlng •nd thg taklng Flace In dBy. We believe that fa¢4Ill we are abl• lo ofv or wprx¥i acliMbe8 and the rangè af YJT8hlp oppctunbtias w• wovMI•, are I1•frt of tha as 88 for ow mnb•r'p. In obSectlvo1 ar planning for the Tru#t888 ha gfven cOn40n to genfjral guldwce pubhhed by ts Charity MIssion relats'ng to wblic inthdiry th• gUIdar 'Public b•nofft'. njnning chortty {P821'. The Tnwte•8 hav• adoOod the Pokle• ofThe MetMdi8t UrCh kn Brftaln fA>¥•rfrvJ: 8•l•gu•rdlnq Every pw8on has a Wa and dlgnlly w¥¢h clyw Irr¥n the ryoelkffj of hunarffd kn God'8 own imaglnad k8n068. Chd81ian8 888 Ihis rKrt8nlial a8 fLAfilod ty God's re(x8•bon of us in ChL Among oth•r things. Ihls plles • dity to Va0 al pocfl• as bearfng Ihe Im8 cl GTrJ and thwoforn io kVOt•¢t thom from hami. Offlcer8 and Volunleorn dl undortake Saf8guardlng trainlrwa lh• apprcplats D8S wtsficakn. Dat• Pr¢xllon Tho hdd• 4 vadety ol p•1 data r¢latlrvJ to fflem, vArknJee8 and othen. That data Is h•hJ 50cwaty In o paSSKd protected datsbase arKI 18 rna98d in With reqroThnts crf Ihg G•nw81 D8ts Protection Regul8Yons {GDPR) Ih•t camo into ftyc• kn M•y 2018. Equalty. tknrnlty and Indwmty Trinity Methodisl Church Y8 fully (xjmrnitted to the prrffjTh)tK d equafjty of oppthjnity, valulng and gmbr¥cbn9 dlver3ty and ensurfrvj a hclalc indwlvo apwoath kn al of tts admty. The chh adhm to The Equality Act 2010 whith recognises tho folklng 5pthifiG WDtethd cwaderisli(3'. gender. gender agnM8nt. raco. disabilty. age, religion bel1. sexual orientslion. maniage & c4wI parknNp pr•on8ncy & mBtemty. Equality. dbvernty and irK4u$i 1$ central lo the ol thè Methodl ChuT(*. P44andaW EDI training was roll8d oul to 811 holders 8nd vc4unl8ws in 2023. P8rfcffm8nca sInS1 those PIcI•S is monltored doty by our Adm1$tr•l Leaderthp T.
TRINITY METHODIST CHURCH WOKING TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 Evory w•ok we offer 8 range of OprlIbe5, Lpen to memhrs t¥Jt a0 to the general publl both In the bulldlry and broodca¥t W• advert168 the various T(8 in th• ik11ng fcff rogr hire or bcK&ngs. Wo hm a c4ynm8rc4al taFiff for cornmerdal clients bul a thsc¥Junled tharity for the mY u)mmunlty groups uslng rocn8. We en¥Jrn that the tIldIng 18 cl8an and warm and thgt each grwp L8 comIcbkn In the 8par hth book1 ha any equpmant théy qStad. r9 of ath¥ili•5 Ihatwe SUFwi irdthla&' . Full range ¢A unifrymed ywth Ory[500( . L•amlng and scdal athlues for chlkkn and PW . A[t r8¢78at6onal and devak)wnwtsl adiiAb Resplte and flt 8clvlll85 Our datsrmlnaoon 56 to 81 vi•ior8 • wdc%rn. Publk benofft The Iru8tee8 have pdd due fegwd to gthc• ed by ConYnl8lk kn d•ddlng 1fvhl a¢thltkn the adty should und•rtAko. A¢tlvlUM und•rt•k•n to •chl•v• obl•cllv•• Each Sunday moming. worthp In Engh'sh. This senryc8 is h¥trOOMj to a *ide audlone8. Each SLYKloy mLvning. Junlor Church offerfng age 8pw(yl8le leamrt and l81knhty). Ejd) &rnd8y afterno, worshlp In Cantones•. Th18 catsrn for an Increang number of Brflsh Nauonal Overnea& pa8SWt holdorn Hcmg Kong seeklng Christs'an worship. Each Friday o¥irt9, FLM Churth CAt•ring for and th•lr famllos, •orrn of whom are from knvor Inffle households, Wtth in8dequate 9 Ev•ry oth•r Sund•y •v•nkng. FoLrthy %Vornhlp. Th1• 18 8 mor• ccntompKff tknts ol wlth Ikno tr Fyayar, PriV8to and conv•f8ation, attrnn0 IoGryI ChliBt0ar fn>m vIn1 d•nomlnaOrn. We h•va gro In all of these evonts over the post yyar are c%mIldt th8t the wntknue. In addmon to hou8• group8. leh meet In pers¢ crf rtaty on a Tryular basls, In 2022-2023 we launchod W8ym8k8r8 group, è smal group m88tg regthty. bn p•Th¢m, to disc liv& la1, rkniloBophical. or so(yJl i8suas in
supportlve and Safe 1(rfn0rrt. such that w• mjy so need to be 8tsrtlng 8 $•Dd 9p.
A grrrtjp 1$ working thrwh o•th 8•aÉon d Tho cfthen, abcA tr& kf• of ChdÈ( thich stimulates muth conversation.W¢ run ot l&¥st Zoom pr8yw eoch year. during Advent and LenL 8re adv•rtisod vAdety lo the thurch crrnunlty, induthrKJ prunlse8 usws, Woy Wuty M¢thodl$t CirwFL and @odal medla. At other fjmes durfng eath week. the tr1jing 18 8Y w11h a 4dè cl 8ctMU66 IncJdirvJ Crfee and Ch81 groups, Blble Study Fellowshlp. ac¥itles for and young as 11 as for the morg mabjre. Thern are r•gulaty mrxt than g)0 people pasng Ihrwgh the every Wk. who enjoy the dry, warm and safe Bp¥e• that we offer. This gives soma d c¥Jr staff 8nd Nnluntsers the 0[PtUnitY lo greot Msitwts offetring Extravagant Christlan Hosplt81ty th a smle or 4mpty a ojp of 190. r¥ther than n leelng Iko an anon( bL4lding. Th building is a judgm•nt fm zon Maln •thltlu undert•k•n to lknth•r th• Chwth'• for1 publlc b•nrfL In addit#)n to {.9 thè tnmi58s to ¢unIty groups lor physical fftnass. music. and txafting acli¥iU86. and providing a base for ycwng pe(e'S unrfrnd groups, are still woviding ory)ing accommodaticm to three Charitles.. Catatyst (funded by Communty cOnrwaw Surreyl. Shrfa Nelwork lfvnded IVugh Cat8fystk and Vlay Through (fund ty and fAntral G).
TRINITY METHODIST CHURCH WOKING TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST2025 Catatyst dth•r drop In sessions a to a(lults martal ri heth. in our smal hal. Pthdng them wlth 8UPPOrt workor acli7th]"os ènd spKo to safdy sociali8•. Shira Nelworf( off•r wfjlbeing support to ¢thr• Ilverno wxoss Surrey. and h9¥• acoynmodauon on 8tte. as well as fvAce we8k1y do1 ol In and fvthrfce wJsion8. ESOL rJasse8, We delfvery ol ga and boty fft. and a Lislanry siC0. A small oTp for young w)men, preduri• frrfft the Scxrth Asban ornnity. meei on sit• kn t•rm Ilme, 8tsffed by Ihts ShWa Counselor. Way ThrW {forni•rty RiChmc1 F•lMhp and Human Klndl delfver t ful day8 a wook of 121 Aob rAiathng iih kl mwrtal hedth, frcrfn of OUT rneetiThJ roLTh. AJI three d the•t thar8 cyr•le In 8T ol d•1 I1011( MthI healh, two of our prtodty n8810n 8UPPOrt aroJO. Wa are steadlty dovehjpkng rnlatkjnthp extemal lIa(k a8 Bemwd Sl8Y Home# and h)cal 8chool¥. Wo ¥Krfk In p8rtnerghlp wlth kn¥, a ytyjng adults add111 leamlrbg ne8d8 Ifunded by Surrey Cllty Cnd1). who hav• olThc8 accOrnml( on lite, and vtho daVer da88room and work bad swramme8 from Trinty. acms8 al 3 yèw Ip0 in W#. Th1• 8clI10 In the area of our thlrd mi88iM 8UWOrtthg th. WO c¢nllnu• to wpport local dwno(x4cy by adng as 8 pollng slallon fcy tsjcal pA)d n•Uonal W• are the hcrfne 018 nurnber ol k1 rwJh that rBheArne rowlafty kn the tsjldlng and rknn we8ent thgt ar• ap•n to th• gM•ral put4k. The range qualty dour fadlkn haB altra(knJ nBW18lllngo. Whw ackncr•Aedge that th•rn IS a commwd•l w•cl to the•e r•laUon8hlp8, Ihey al80 provlde groat Opportunhi to offor ChrlBtian to many peoplo, LJ and youry, and 6orvè th8 hxal cL¥nrnunty In Vloking. A¢hl•v•m•nts Ind p•rffwm•nc• of th• ch Wo aro t4oas•d th•t in the lace of tho n8knido del In Chrlfylianity. havo ste•Lfy gru••th In 1 8tylos of w(nhl) that we off•r. Ths b dryn lo 8 determiMon to make any vlslt(vs feel wo1¢(ffie, vald 8nd safe. Th• mathaung of the pr for hlr• has b••n xslI and wa ha% mcTr lJookkng$ than •v•r bth. Thlf mean6 that 1 h¥v• • vAdw Iwg•r ranp of p•cf4• to w4th•ss to ec180, lty, incoma fnTh IhiB In Autumn 2024. it b•¢ame dw trt8t *tolsl Ir<m al $rAff was IK4thng up well, thé cost of malr)tsining th• bumding arKI omring &%senti81 repairs, wa8 s¥JnrfK¥nty and we were forecastrng a gnffiCant shortlall by thfj year ond. We m8de the very dlffiwl dedSk lo moke 3 wt tfv $18ff rodund•nt and lo roduc• the hours 1Cted to administratim. Scme mcths on 8Tra wilh the bonefft of trMnd¥ighL we can rewt that this difficult dec48ion has had a posiikve outccane. a8 wnore mernbern have vobJnteeTed to holp esstI la8ks. suth Ihat our m1651 8nd over81 operation have malntakned the reFKffled onlost yo8r.
TRINITY METHODIST CHURCH WOKING TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 Fln•n¢lal r•vl•w Fln•nclal P•rfomwnc• There w88 a 8ignffjcxnl onff tharge for Redwdancy {£14.6581 weoty reduced salwy bll h88 hew u8 retKrt 8 dgnM¢8nt surp6 the yeor. The Trnth8s ar• plèas•J to rn • posth¥e MoTrMmI of UntnC1od Furyjs Isurpkjs £38.2711 a bJryK)ver of lust under £25(M<. The memb8r8 have agaln 0)nfim thvlr ccmmltrrnnt to our entelts as Offorfngs. Donallons plu6 Gfft Akl daSmod rnmained hlgh 1£148.8441. Durbng the yew. we have seen slgnificant decrea$eA In running costs such 88 power ublttr•$ and r• Ccs d•¢rta frcth £253.942 to £209,(M)4. With a t•1 Unrestrlctsd Fun(Js of£235.460 wo wifidenty pn our 8th7be6 fN th8 noxl 2 yws. Golng Conc•m Aft•r mqklng •pproprfAle enqLdth•. Ihe TnMt••N h•va a r••arxth e¥pwJthn ¢h•t tho Clwjrth ha$ •dequ•ts resources to conunue In operaknal •wJtence for tho foreseee future. For thls reason. they 0)nnut to adopl the golng o)n¢trn b88ts in w•p8rirvJ the firbandal 6t81•nY. FLthw dolAils regarding th• (rf the golng concem 81S can be found kn the o(xounllng pdiv¢s. R•••f¥•• Polcy The ReBeryee PrAlry ky the Churth Is to • Thdnlmum sum ¢xkwlat•d to mo8t •ny unlLYekeon118m of sentI•l expendUre on thè ¢hurth lIdIng and to conunua kndbr4J planned adl¥Nle8 In the event of any unforesgen abluty to rn18• rt8 rnwlar incomo. 8tNdw•. gov•m•n¢• mn•gWW Can•tltudon Trinity Methryth81 ChLYth 18 a W8fwod chjrity. runbgr 1127546, 4nd li fxmbtutod a TruBt Deod.
TRINITY METHODIST CHURCH WOKING TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 The INst88s swv•d thirkng tho and up k¥ the date of dtha ffflondgl 8tatem¢nl• wero.. John Nds Jo>v Nal%y) sUn Waddell Ilson Jackxlt Dthd Bro8dl8y Jean Nomiliwn D•v1d Lander IRerwJ 9 Jun• 2025) Hugh Bow•mwn Corde HyTherB Da EMmtrn lan IAdntrAh S•martha Qjdby {Roww•d 9 kn• 20251 Rev Samantha Funn Matsaud2• Paul Gla88 Jonny Jacsc Ruth Grtham Warr Helen Bwmian (Ren•d 9 kne 2025) of Trusl D•ed. Org•nlMtlon•l Stru¢tiw• In The Methodlgt Chuyth of 8th8ln, 41 chur¢hos •re grtyJF•d togthBr IL mutU818urwt In Ckcult8 8nd Clr¢ult8 gryAy¢d V•llhln • DLlct Ind thè Dlthcts th• lul M•thodl8t connc. Trfnlty18 of th• Wey Wey C¢1 wt¥¢h 13 thurthos. That Cirwit of Swth East Dlstrlct. Th¢ Managlno Truslae8 govwn urCh Ihp)uth tho Churth cnCl. Mlniqtsr. rrentlY Funnell Is Ch8Sr ol th• Church Cwi¢l which dohgat•s Iho day to day running of th• Chwth to the L•8der8hip Toam. of vcluntsry Stewards apwnted 8Mualty by the Genernl Churth M•mber6hip. Molt polts wthln Ihe njre voljntary tt w• do •mpkJy a part Ikn• Chw¢h Admlnbstthr. Many VLlunteewy 8r8 InvLfved e8th day in tho knirAslr8trK and hn9 the Clwr( ilh it8 mls$ion to brfng more people to know the namo of Jesu& Rev Samanth8 Funnel
TRINITY METHODIST CHURCH WOKING
INDEPENDENT EXAPAINER'S REPORT
TO THE TRUSTEES OF TrINITY METhODIST CHURCH WOKING
I repcft to the Inlee8 on my examination of the finan(xal statern of Tthlty Method8t Church Wobjng (the
carityl for the year ende•J 31 Augusl 202S.
R•pon¥lblllVM •nd b••l8 ol r•port
As the tnjstees of the ¢harity YW 8re rnsrthslt4e frx wvporati rf the finwwl statements in a(xNdan¢e with
Ihe requlTements olthe Charftles 2011.
I repiwi In rwxt of my 8y2minatkn rf th• finoncaal (XTied (xrt unow 145 of the
Ch8rllles Art 2011. In wrylng ¢xrt my examIn8V I hbvt fiknmd the by the Charfty c1810
under 8edon 14515)(b) of the Chafttte8Act 2011.
Indep•nd•nt •xwnln•e statsm•nl
Slnce the charty's gross incom• •xcJ•d £250.LMX). th• wKJepondénl èxèftn#r IXJ 8 member of a boty I
in e$lOn 145 of Ihe Chariti•s Ad 2011. 1 wnllmi that l 8m qu81ffiAI to und•rt8ke Ihe examination bo¢u l em
mber ol the A88odatth of Ch•rtwed Cerlffied A{XnI•1. Thl¥th18 of th• Ikled F>xllo
Y¢r 8tt8nUon 18 drnwn to tho faca that the dlanty ha8 wepamd the fmnca81 st•t•m•nts in •ccordanco wlth the
relevant T$10 of Ihe Slalemenl rf RwTr¥nend8d Pr8cYce 8Wlc¥ble to iadtl8S kY•P8rlng thdr finand&l
8tstem•nts In occorfan¢t wth the Flrwndal Repong Slandard 8pplic9bl¢ in the UK Republic ol Irel•nd IFRS
1021 In preferen to t AccnIn0 aTrl R•portiTrJ by Chort0$.. Statwnent ol Ree4)mm6ndod Pracllr 688u•d 1
Aprll 2005 whlth 18 reknad to In the extsnl rngulalkJn5 but h88 n(A¥ been ithdr8wn. l understsnd that th18 h86
bwn done in Order lor the flnwthl to pThJe o Inje WKI f•tr th In #Cc¢rdr ¥Alh UK Generalty
Accepted h£cntIng Pracoce.
I have c
TRINrrY METHODIST CHURCH WOKING STATEMEKf OF FINANCIAL ACTivmES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2025 Tot•i Total funds 202$ 202S 202$ 2024 150.461 1,617 152,078 95.552 2.937 179,999 79,827 3.319 Charttd)le ac Inve8tmenls 2,937 Tot•1 Incom• 1,617 250,567 283.145 Expend1 on: 210.679 129 210,808 262.012 210,879 129 210,808 262.012 N•t In¢om• and mgv•m•nt In fundB 38,271 39,759 1.133 Fund balance• at 1 Septemb•r 2024 196,189 6.681 202.870 201,737 Fund b•kn¢M •t 31 Auqu•¢ 2025 8.169 242.629 202,870 Th• 8fatement of fin#nd•l acd¥m1 Ind gth$ recognbsed In ts yo•r. Al and •xpendAur• dorfvo from c¥)nllnulng a¥hI¢s.
TRINITY METHODIST CHURCH WOKING STATEMENT OF FINANCIAL ACTMTIES (CONTINUED) INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 AUGUST2025 Prlorlln•nd•l y••r Total funds 2024 fund• 2024 2024 Not•• Incom• from: DeOn5 and b38ri•s Charftsblè adMtOo8 IrhVOStments 177.464 79,827 3.319 2.535 179.999 79,827 3.319 Tot•1 Incom• 260.810 283.145 Exp•ndlture on: Charttlblo athvrtio• 262.012 282.012 Tot•1 •xp•ndllur• 262.012 262.012 N•t In¢om•ll•yp•ndltw•) •nd MOv•m In lund• 11.402) 2,536 1,133 R•conclll•llon of fvnd•: Fund balanc8s gt 1 Soptombor 2023 197,591 4,146 201,737 Fund b•l•n• •1 31 Augu•t 2024 196,189 6.881 202,870
TRINITY METHODIST CHURCH WOKING BALANCE SHEET ASAT31AUGUST2025 X125 Flx•d 12 45.518 43,580 Curr•nt a•••ts . D•lknr8 Cath at bank and In hand 13 19,518 183,520 25,178 137,975 183,153 Cr•&ll¢>r¥: ounts l•Ulng du• Tlthln on• y•4r 14 15.9ZI) 13,8631 N•t curr•Tht ••••ts 197,111 159,290 Total a••rt• IM• Gurr•nt Il•blNII•• 242,629 202,870 Th• fund• alth• ch•rlty Reslrfcted InrAkne fiJnds UnTestrbAed fund8 17 8.169 234,460 6,681 196,189 242,629 202,870 The fln•n¢b•l slat¢rnrArt8 ww• •pwo¥•d by th• InJ•to8• (ffi .. Rev Snanth• Funndl Tru•t••
TRINITY METHODIST CHURCH WOKING NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST2025 Accountlng polkl Ch•rKy Inforni•tSon Trinty Meth181 ChLwth Wokww Is • tharfty. 1.1 A¢¢ountln4 ¢onv•nllon The financial statements have been preparj I1h the thorilvs goveming (MeThL the Charilies Act 2011. FRS 102 Tr Fin8noal RerAxbng Standwd awlrable In the UK ond Rewtlk of keland. {FRS 102.) and the Charities SORP 'AltI1j and RepIng by Charllles., Slent of R¢¢)ynmended Pracilce applicablé to dwrltios prepaiing their 89xnts in (ldCe ith tho Financ481 Reporb'ng startdd 8pplcabkn in the UK and Re11¢ of IrebANI IFRS 102)" leffecOv8 1 Jonuwy 20191. Th& chadty 18 a PubNc Entsty a8 dofinod ty FRS 102. The ch•rity tskfm advanttyo of th• In tho SORP not to SY•P8r• 8 Slat•nont of C88h Fhm. Th• financaal Statem16 hav• departed Iho c1w.S IAtYAyJnts ar#1 R•portsl Regulation8 2ThJ8 onty lo the extent wuire4J to o Irue 8nd f8br view. This dep8rtur6 h88 invOd folk)wMng the StatwDt of Recommended Practlce for ¢&wlUes #png FRS 102 r8ther than the vernlon of th¢ Slal4yn•nt of The fln8nci81 Btatements 8r¥ prnpwed In stthThJ, Is the tyJrr•kV cl tho iwlty. Monelary amounts In fflnandal tements arn Knded to thts nearest E. The fln8nd81 ststements hBve Len wep8rad under the his1(31 OVentkn. [mLJIW to inc)Jdp the revaluatlon of freehohj prcwtses ond io Indude Inve8trnent propeths and c•rt8in fiTh1 Instrumerts #t f•br vaKl. Th• prfnclpd pok40• adcyl•d 8•1 cArt b8knw. 1.2 Golng con¢•rn Al lh• tlmo of apFfftinq th• finandal slalwnonls. tho Itea6 have 8 rn•60nat4• t•claOn that the charfty has adequ8ts re#ources to laynUe In OFrntlwl ex1sten fry the lrneeabkn firture. Thus Ihe trustee$ conllnu• to •dc¢>t th• golng C8M b• of •w)unllng In prepwlng the finandal 818twn•nts. 1.3 Ch•rftabl• fund• Unrostrirted lunds 8v8W)1g lry use At tho of the trust• kn furthwonco of thelr ctsrltablo Restrfcted nds are sut4eca to spedftc conthtium by donor8 crf grartorn as lo how they may be u••l. Thg wrpos•s and use6 d th8 r86lTKl•d knds ar• s•t lxrt in the noW to Ihe finan¢aal 8tat8menls. Endowrnent fLWKls are srtfje( to fAKlthn8 ty ltst the ¢gytsl be m8kntslMd ty thg tharlty. 1.4 knn• Inccffle 16 rewJnised when Ihe rarty is Iryy titknj to rt aftw p8rfofflwnce C4MKlitKTh ha lJ•en met. Ihe anwnts can be measured relth, 8nd It Is Ihat Inr&Yr¢ vll received. Cash dona0 are Tocognlsed ¢)n r•crtK Other dcalOn9 e rerx4nised tr tharfty has been rtllfied of the donation. Un$$ performre o)n(ilb"ons requin d•knl of ihe am0rt. lax r8&)vttab in relation to donal>Ms reGeived der GiftAid Cf deeds of o)venant is r8o)gnis8d 8t th8 lime of lh8 don8b"on. Lryades 8r• reciwjnlsed rm receipt ty othopthse K the ¢h8rity has been notified of an Impending distrilxrtion. the amounl is knrrn. and rep1 is expected. Ir the 8moL*tt Ss not known. the gaCY Is treatsd 0$ 8 itikvjent assd. io-
TRINITY METHODIST CHURCH WOKING NOTES TO THE FINANCIAL STATEMEKfs (CONTINUED) FOR THE YEAR ENDED 31 AUGUST2025 A¢¢ouNtlng Wlch• IConYnu•dl 1.5 Expndltsw• ExrKIllr0 18 recognlsed onco there 18 a leg81 ty $truc11¥? rt4Jg8kn to tronsfer 8(£orniC b)efft to 8 thyd party. it is probable that a transfor of eCL¥MIc bon•llts VAI b• reqred In $8illwnenl, aTra the amount of the O(g3tilM C8n b8 m•86ur8d relabty. Eyp•ndttur• 18 da8fl•d by aLlbty. Thb L¥Jsts of eath rnade up of th• total ol dlrncl cogt• and yhareAI D)sts, Induding 8UPPLWt cuts Kmlved in Under]rI eath acMIty. Dirnct attrArtablo ty a slngb8 octivity are aifocate4J dSroclty lo th81 8¢¥ty. Sharfyj c)sts C4)ntrut8 to me than one and lupport costs 1¢h •r• ottrft4Jl8bl• to o Sle adlvlty are apFrfxtied between th060 a¢tfvlU•s on a b8¥ IsLI18nt the use of re8fArn. Central •tsff costs arn allocated on th& ba of timg sponL and FfjX 88s0t inve¥tmonts am Inltiaty mea8ur•d at trSaL1th wSc8 •xcWng transadon c4>st8, and are wbs•qu8nty m8a8UT•d at fay ¥•0 8t UL r•rA)riry dale. Ch•ngos in lalr arn roc4w1 in n InMellOXp0ndMUl8l for year. Tr8ns8dlon 8re Wb8ed 88 Inrr9d. 1.7 C••h •nd u•h •quIl•nt• Cash and ¢8sh aqulvalonts c•sh kn h. d•pLwts held at (xl twk8, oth•r shLvt48rn1 Ilquld investments owiglnal rnalurlt6e8 of thr•¢ or1o88. WKI bgnk Thwdr•ft8. B•nk ovwth•ft• shown thln borrowlngs In curnnl Thabillle8. 1A Fln•nchl In•trum•nts Tho haB de4aed lo th• wo¥1•1 of 11 '80¢ Flnandal In•trum•nts' )d S•dicffl 12 'Other FThndal InstrLtyMnts fssu•s' of FRS 102 to 81 d it8 finandd instru. Flnandal inthim•nt8 w• rnco3nW In lh• ¢harfVs balanc• 8h•ot tharfty b8¢x¥no8 pjty lo the )tradual woM•ion6 ofth• ItrUMenL Flnanclol as1 and are off6•( not ar11$ pr•senled In the flnandal ststements. when there18 a legally en1cCtIt rWI lo off the ré(xignised amounts and thwe l• an InterrtSon to 801118 on a net ba8 to re•l•a tho et and selllo the ltst 8WThjlttwbty. Baslc Iln8nd81 assets. ¥thich InLJde debtots 8nd cash and tonk bBl8nceB. are In01Y 8red al transaclion inthjding c¢Mts and are yjbsequenty ced at amortlsed cost using the OffeVe Interelt meih(xl unle8s th• attangnt o)n8titutas 8 finanong trang8cfjcffj. ere the transaction 19 measLnd al the v8kn8 rf th8 fvture rwts d1sctyjn at a mathth th of int8rosL Fin8no81888&ts dassified aB receivotle wthin yegr 8r¢ not onKxtlsed. •sk ftn•nchl Il•bIll Bastc flnandal lat41e8. knclmllng ctsjllors KI bk bJan8 arn Intualty rneognlwd 91 tr8nsadon ylce unle35 the aaJ•ent conststutas a finanang tr8nsadion. th• d•bt inStNmt is ThasUrl at th8 presant value ol the fijlure p8wnents t8¢ntO(l at a mwket rats d intwesL Finan¢x81 SaL¥hbes dgswfiod 05 poyable thln w yew •r¢ •m(fjsod. Trnde ryodKors 08nI lo pay ky wl8 or ser¥lces that hava been gcqulrgd In the crtllnwy cour86 of cperations from swIe. knunts payatAe ¥e dassbfiad as oJrrn UatrAitie$ If paymert due within on8 )P8r ry less. If noL they presant•d as Iwbilt& TFJe c¥eItorS are reCnIsed initk9Uy 8t 11
TRINITY METHODIST CHURCH WOKING NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST2025 A¢¢ountlng polkl (Contlnu•d) Flnancial Il•bllltlqs arv dwec(wlsed when th? dwltys ¢r+•¢tyo1 CtionS eyre ty 8r• discharyed or C8ncell8d. 1.9 Employ•• b•n•llls Tho cost of any unu8•d tilkn 16 rwlsod in ts pwiod kn vthid) the Way8•,6 are Te1ved. T•Inakn benefits arn r•(# imrMdiat•ly as an •xpTh ¥411 tha thar?ty i¥ demrA• rrnimitted 1.10 R•ttr•m•nt b•n•fft¥ In the ofth• pdk408, thD Inm1 •1• raqLre to mak• ludg•m•nt•, •lmata$ nd assumptions about can1)9 amcrfjnt of aJs&ts and ¥abllrfes that are not readbly apparnnt other scMJrceB. The estimates and 888ocaated as8ptirnS are b8sed M histOriC81 expwlfjn and othar fador5 that are consldered to bo rgknvant. Aduol may dmlorfrom these esllmatos. The o811m•lM and •rfn9 a88uThWon8 m rnvlthd cffj an ba•ls. thi•lon8 to a¢wJnllng e8tbmales are rec&3nised In thfj peri In lwch Ihe estimate 18 re80d v41we the revi811X 8ffoct8 onty Y)at perfod. or Sn the pedod of the MI ftrtwe wiods ther• th• re¥lOn affeGts both rn1 ar luture pèrfc#J8. Total funds 2025 fvnds fund• 2024 2024 Donatkms 8nd gms Gr8nls 150.461 1.617 152.078 146,464 31.LYKI 2.535 14&999 31.000 150,461 1.617 152.078 177.464 2.535 179.999 Donatlons •nd qm• Ollerttwas Donations Grft re(>)vered 104.545 27,650 17,6&9 1.617 1[.182 27.650 17.658 101.582 16.441 28.441 2,535 104.117 16.441 28,441 150.461 1.617 152,078 146.464 148.999 12-
TRINITY METHODIST CHURCH WOKING NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 Unv••trlct•d UMMtrlrt•d fvnd• fund8 2025 2024 h•rllabh •etMtI Chartl8ble rentsl Inc(¥no (Xher Inc( 75,696 4,131 95.552 79,827 Unrn*trfcl•d Unv••trl¢tsd fund• fund• 2024 2.937 3,319 Church Chur¢h •¢tlvltlM •ctlvttl•• 2025 2024 Dlv•ct co•1• Stsff costs c11t Asswment or 8h8r• Othw dlrect cf)sts 5S,467 75.508 9,787 43.137 18.371 94.518 78.878 8,551 39,381 27.821 6,795 Clrth 8drninistr8tith1 253,942 8h4r• al wport gov•rn•nu l••e note 7) Support 6,510 1,560 210.808 262.012 Anatysls by lund UnrestriLted lunds- genual RestriGtfjd funds 210.679 129 262.012 210.808 262.012 13-
TRINITY METHODIST CHURCH WOKING NOTES TO THE FINANCIAL STATEMENTS (CONllNUED) FOR THE YEAR ENDED 31 AUGUST 2025 Support co•t• alot•d lo •dl¥lll•• 2025 2024 8ulbJlrg prolectJ Bank tharyes 6.379 131 1.660 1.620 8.070 AnatyJ•d betw••n: Churth advlties 8.070 2025 20Z4 Ind•p•ndent •xamlnatlon f 1,620 1.580 1.620 1.560 N•t Mov•( In fvnd• 2025 2024 The 0m81 In slatsd aftor rarglng1{¢rèdllThJ): 1.620 1,560 Tru•ts•• None ol the Irusleey lor any c4m•d•d Wlth thwn) refa1 •ny remuner•kn or benents from the tharfty durlng tha yw. 10 ETrWoyw• Tha awap rrnjthy nurnbw (rf lOy dwing ts yr wa¥: 2025 1Mb•1 2024 Mumber Pastoral wc4ers MISor Administrauon Tutal 14-
TRINITY METHODIST CHURCH WOKING NOTES TO THE FINANCIAL STATEMENTS (coKfiNUED) FOR THE YEAR ENDED 31 AUGUST 2025 10 Èmpknyw• (Corrtlnu•d) Employm•nt co•t• 2025 2024 47,999 2,439 5.029 87.373 5.921 1,224 SCal Berffy costs Othor pwdon 55.487 94,518 no Sotarf st•ff 2025. R•dw th8 year tolafod £14.659.24. CuThW. thg Mon8gfjThnt Team wrprkns.. 6 x VobJntsry eleCj Stewards 1 x Voluntary Foundry Pasl(Y AM 18larlod 8tsff hav8 • YOnthry UM m. Tho tol81 Staff Co•ts of£52.211 doe¥ not kKJde the (kd8lnNI Mlnlor 18 pth centraty. 11 T•x•llo The i• ox8mpt fmrn taxallon Its b8C4uw al b In¢xYn• Is aFplod kn dwrltable wrpoM8. 12 Flx•d w••1 Inv••thwits Llst•d Inv•&tm•nts Co•tor valuatlon At I Srylember 2024 & 31 81 2tr25 41580 •rrylng •moun¢ Al 31 August 2025 43,580 Al 31 Auw 2024 43,580 15-
TRINITY METHODIST CHURCH WOKING NOTES TO THE FINANCIAL STATEMEKfS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 13 t1•• 2025 Amounts ts1Ong du• 41hln on• y••r. Other debtors Prepayments and 8rxwwJ Inciffie 1,005 18.513 5,168 20,010 19.518 25,178 14 Cr•dllorn: afflounl• f&41ng du• Tthln on• 2025 2024 Not•• Dèferred kncome u018 15 792 3.071 5.927 3,883 15 D•l•Tr•d Incth lQ2S 2024 l)Ihr d•lwrnd 792 Deferred Income l• IndudrAI kn the ilnanda 4l•twnents M f0lby•. 2025 2024 D•f•rred inoyne is fftduded vAthin: Current IlablWe• 792 Mo¥ents In year.. Dofeired income at 1 Septrtr 2024 Rfj80LYL defeThwl the yew 792 1792) 792 Defwr•d Inttth• * 31 AUgLt 2025 792 16 R•ttr•rn•nt hn•fft Kh•m•8 202S 2024 D•nn•d contrlbullon Klwi•• 5.029 1.224 The tharity operbtes a deffined Cortiibull pensKm schw fty al qualrf>ing emptyes. The 86gels of thg eme held seporatdy kn7 Ihose of the dlgrfty in an adminlslerfyj fund. 16-
TRINITY METHODIST CHURCH WOKING NOTES TO THE FINANCIAL STATEIAENTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 Tho reslricted fiJnds of the tharky oxnpth thg uneyp&thl b•nc4s d dwUcm6 0rn1 gr8nts hdd tyu$t suyed to con¢lions ty as to may bè uwl. omlng R•wurc•• At 31 Augu¥t 2025 2024 Ban8bDlonc8 and Y<xth Fw 6,581 1,617 {129) 8,169 At 1 Incomlng R••ourc•• At 31 Augu•t 2023 8•n•¥d*u and Ythrth Fwyj 4.146 2.$35 8,681 18 uM••trI¢ fund• Th• unrothctad fund8 of th8 charlty C1$e ts unexpended balancé8 of t$cti8 and grant8 whkh arn not Bubiect to spocrfic conditions by don(ws and a8 to how thoy moy be Ud. Thos• indud dOgn•t fvnd• h•¥e bem •8t wld• of lrnotr fvnds by the tnxlee# purw488. omlng ROur¢•• At 31 Augu•t •Yp•nd•d 2025 2024 D¥sIgnal FwMh- al ftmds Goner81 fu 87.638 146,822 108,551 248,950 1210,6791 196,189 248.950 (210,6791 234,460 Pr•¥lou• y••r. At1 kncomkng R••ourc•• At 31 Augu•t 2024 2023 DIgnated FurKls- ol fur#J• G•n•ral fund8 2.015 258,585 {601 (261.9521 87.638 108.551 111,908 197,591 280.610 (262.Ot2) 1,189 17-
TRINITY METHODIST CHURCH WOKING NOTES TO THE FINANCIAL STATEPAENTS (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 19 An•14 ol n•t M•ts b•tw••n fundi Total funds 2025 fund¥ 2026 2025 At 31 Augu•t lo. Invostments Current a8s8W(¥obliti881 45.518 188.942 45,Sl8 197,111 8.169 6,169 242.629 Total fund• lund• 2024 2va4 At 31 Auqu•t 2024: Inve8tmer Current a08atslOLrybllkn) 43,580 152,609 43.580 159.290 8,881 196,189 8.681 202.870 20 R•l•tsd party lrnn••ctloM There were no dl•c)58t4• r•lol•d paty th• {2W. non8). 18-