Chwlty rtylstrtkn numbw 11275161EngI￿d 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 tr￿gh B￿rnan 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 ￿6￿Y 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 st*mtt)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 c*arWs govemhw ￿t￿￿n[ the Charlues Act 2011 and 'ACcoun￿ng 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•n*rrt 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 p￿p1a In tha loc•1 c£¢nmunlty. throu*t rolalxjnships *ith p￿11• 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 oppc*tunbtias w• wovMI•, are I￿1•frt of tha as 88 for ow m￿nb•r￿'p. In obSectlvo1 ar￿ planning for the Tru#t888 ha￿ gfven cOn￿￿￿4￿0n 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 Ch￿L Among oth•r things. Ihls plles • dity to Va￿0 al pocfl• as bearfng Ihe Im￿8 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￿, vAr*knJee8 and othen. That data Is h•hJ 50cwaty In o paSSK￿d protected datsbase arKI 18 rna￿98d in With ￿ req￿roThnts 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 ch￿￿h adhm to The Equality Act 2010 whith recognises tho folkl￿ng 5pthifiG WDtethd c*waderisli(3'. gender. gender ￿a￿gnM8nt. raco. disabilty. age, religion ￿ bel￿1. sexual orientslion. maniage & c4wI parknNp pr•on8ncy & mBtemty. Equality. dbvernty and irK4u$i￿ 1$ central lo the ol thè Method￿l ChuT(*. P44andaW EDI training was roll8d oul to 811 holders 8nd vc4unl8ws in 2023. P8rfcffm8nca ￿sInS1 those P￿IcI•S is monltored do￿ty 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 Op￿r￿lIbe5, Lpen to memhrs t¥Jt a*0 to the general publl both In the bulldlry and broodca¥t W• advert168 the various T(￿￿8 in th• ￿ik11ng fcff rog￿r hire or bcK&ngs. Wo hm a c4ynm8rc4al taFiff for cornmerdal clients bul a thsc¥Junled tharity for the m￿Y u)mmunlty groups uslng ￿ roc*n8. We en¥Jrn that the t￿IldIng 18 cl8an and warm and thgt each grwp L8 comIc￿bkn In the 8par* hth book￿1 ha￿ any equpmant théy ￿q￿Stad. r￿9* 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 1fvh￿l 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¥￿trOOM￿j to a *ide audlone8. Each SLYKloy mLvning. Junlor Church offerfng age 8pw(yl8le leamrt and l81kn￿hty). Ejd) &rnd8y afterno￿, worshlp In Cantones•. Th18 catsrn for an Increa￿ng 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 In￿ffle 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, attrn￿n0 IoGryI ChliBt0ar￿ fn>m ￿vIn1 d•nomlnaOrn. We h•va gro￿ In all of these evonts over the post yyar are c%mIld￿t th8t the wntknue. In addmon to hou8• group8. ￿leh meet In pers¢￿ crf ￿rt￿aty on a Tryular basls, In 2022-2023 we launchod W8ym8k8r8 group, è smal group m88t￿g regthty. bn p•Th¢m, to disc￿ liv& la￿1, rkniloBophical. or so(yJl i8suas in # supportlve and Safe ￿1(rf￿n0rrt. such that w• mjy so￿ need to be 8tsrtlng 8 $•D￿d 9￿￿p. A grrrtjp 1$ working thrwh o•th 8•aÉon d Tho cfthen, abc*A 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 tr￿1￿jing 18 ￿8Y w11h a *4dè cl 8ctMU66 Inc*JdirvJ 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 pas*ng Ihrwgh the every W￿k. who enjoy the dry, warm and safe Bp¥e• that we offer. This gives soma d c¥Jr staff 8nd Nnluntsers the 0[P￿tUnitY 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 I￿Vugh 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 he*th. 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 s￿iC0. A small oT￿p 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 RiChmc￿1 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 thar￿8* cyr•le In 8T￿ ol ￿d•1 I￿1011(￿ M￿thI healh, two of our prtodty n￿8810n 8UPPOrt aroJO. Wa are steadlty dovehjpkng rnlatkjnthp ￿ extemal ￿lIa(k￿ a8 Bemwd S￿l8Y Home# and h)cal 8chool¥. Wo ¥Krfk In p8rtnerghlp wlth ￿kn¥, a ytyjng adults add11￿￿1 leamlrbg ne8d8 Ifunded by Surrey C￿llty C￿nd1). who hav• olThc8 accOrnm￿l(￿ on lite, and vtho da￿Ver da88room and work ba￿d swramme8 from Trinty. acms8 al 3 yèw I￿p0 in W￿#￿. Th1• 8clI￿10 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 k￿1 r*wJh 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, L*J 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 dry*n lo 8 determiM￿on to make any vlslt(vs feel wo1¢(ffie, val￿d 8nd safe. Th• mathaung of the pr￿ for hlr• has b••n ￿x*s￿lI 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 ec￿180, ￿￿lty, incoma fnTh IhiB In Autumn 2024. it b•¢ame dw trt8t *tolsl Irv Nal%y) sU￿n Waddell Ilson Jackxlt Dthd Bro8dl8y Jean Nomiliwn D•v1d Lander IRe*rwJ 9 Jun• 2025) Hugh Bow•mwn Corde HyTherB Da￿￿ EMmtr￿n lan IAdntrAh S•martha Qjdby {Roww•d 9 kn• 20251 Rev Samantha Funn Matsaud2• Paul Gla88 Jonny Jac*sc Ruth Grtham Warr Helen Bwmian (Re*n•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 • DL*lct Ind thè Dlthcts th• lul M•thodl8t conn￿c￿. 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 c￿nCl. 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 ￿nj￿re voljntary t￿t w• do •mpkJy a part Ikn• Chw¢h Admlnbstthr. Many VLlunteewy 8r8 InvLfved e8th day in tho knirAslr8trK and h￿￿n9 the Clwr(* *ilh it8 mls$ion to brfng more people to know the namo of Jesu& Rev Samanth8 Funnel TRINITY METHODIST CHURCH WOKING INDEPENDENT EXAPAINER'S REPORT TO THE TRUSTEES OF TrINITY METhODIST CHURCH WOKING I repcft to the In￿lee8 on my examination of the finan(xal statern￿ of Tthlty Method8t Church Wobjng (the c*arityl for the year ende•J 31 Augusl 202S. R•*pon¥lblllVM •nd b••l8 ol r•port As the tnjstees of the ¢harity YW 8re rnsrthslt4e frx wvporati￿ rf the finwwl statements in a(xNdan¢e with Ihe requlTements olthe Charftles 2011. I repiwi In rwxt of my 8y2minatkn rf th• finoncaal (XTied (xrt unow 145 of the Ch8rllles Art 2011. In wrylng ¢xrt my examIn8V￿ I hbvt fiknmd the by the Charfty c￿￿￿￿1810￿ under 8edon 14515)(b) of the Chafttte8Act 2011. Indep•nd•nt •xwnln•e* statsm•nl Slnce the charty's gross incom• •xc*J•d £250.LMX). th• wKJepondénl èxèft￿n#r IXJ 8 member of a boty I in ￿e$lOn 145 of Ihe Chariti•s Ad 2011. 1 wnllmi that l 8m qu81ffi*AI to und•rt8ke Ihe examination bo¢*u￿ l em m￿ber ol the A88odatth of Ch•rtwed Cerlffied A{X￿nI•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$10￿ of Ihe Slalemenl rf RwTr¥nend8d Pr8cYce 8Wlc¥ble to i*adtl8S kY•P8rlng thdr finand&l 8tstem•nts In occorfan¢t wth the Flrwndal Repo￿ng Slandard 8pplic9bl¢ in the UK Republic ol Irel•nd IFRS 1021 In preferen￿ to t￿ Acc￿nI￿n0 aTrl R•portiTrJ by Chort￿0$.. 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 pTh*Je o Inje WKI f•tr th In #Cc¢rd￿r* ¥Alh UK Generalty Accepted h£c￿ntIng Pracoce. I have cMslder8d a6 of an Indepondent examlnatkn. I havè no conc8rn• and hav• com• orms8 cthor malttts In c(ffln￿*ltsn wbth the éxamln8kn aknnllon Sh￿Id be drawn In th48 r•ptyi In to onatlo a propw undwstwdlng 6tstwn8nts to bo rnached. Frnnc￿ Wlld• FCCA DChA Warner Wikla Linwl Chartared Cèthed A¢counl•nl• 4 Mprfgokl Ddve 8i81oy Surrey GU24 9SF 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￿ In￿d￿ ￿ 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: D￿e￿On5 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• T*lthln 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 S*nanth• 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 Meth￿181 ChLwth Wokww Is • tharfty. 1.1 A¢¢ountln4 ¢onv•nllon The financial statements have been prepar￿j I￿1h 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 'A￿l￿tI1￿j and Rep￿Ing by Charllles., S￿l￿￿ent of R¢¢)ynmended Pracilce applicablé to dwrltios prepaiing their 89x￿nts in ￿(l￿d￿Ce *ith tho Financ481 Reporb'ng startd￿d 8pplcabkn in the UK and Re￿￿11¢ 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 Statem￿16 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 invO￿d folk)wMng the StatwD￿t of Recommended Practlce for ¢&wlUes #p￿￿ng FRS 102 r8ther than the vernlon of th¢ Slal4yn•nt of The fln8nci81 Btatements 8r¥ prnpwed In stthThJ, Is the tyJrr•kV cl tho i*wlty. Monelary amounts In fflnandal ￿tements arn K￿nded to thts nearest E. The fln8nd81 ststements hBve L*en wep8rad under the his￿1(31 O￿Ventkn. [mL*JIW to inc)Jdp the revaluatlon of freehohj prcwtses ond io Indude Inve8trnent propeths and c•rt8in fiTh￿￿1 Instrumerts #t f•br vaK*l. Th• prfnclpd pok40• adcyl•d 8•1 cArt b8knw. 1.2 Golng con¢•rn Al lh• tlmo of apFfftinq th• finandal slalwnonls. tho I￿￿tea6 have 8 rn•60nat4• t￿•cla￿On that the charfty has adequ8ts re#ources to lay￿nUe In OF*rntlwl ex1sten￿ fry the lrneeabkn firture. Thus Ihe trustee$ conllnu• to •dc¢>t th• golng C￿￿8M 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 fA*Klthn8 ty ltst the ¢gytsl be m8kntslMd ty thg tharlty. 1.4 kn￿n• Inccffle 16 rewJnised when Ihe r*arty is Iry￿y ￿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 dc￿alOn9 *e rerx4nised tr* tharfty has been rtllfied of the donation. Un￿$$ perform￿re o)n(ilb"ons requin d•knl of ihe am0￿rt. 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 knrr*n. and re￿p1 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• Ex￿rKIll￿r0 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• req￿red In $8illwnenl, aTra the amount of the O(￿g3tilM C8n b8 m•86ur8d relabty. Eyp•ndttur• 18 da8￿fl•d by aLlbty. Thb L¥Jsts of eath rnade up of th• total ol dlrncl cogt• and yhareAI D)sts, Induding 8UPPLWt cuts Kmlved in Under￿]rI￿ eath ac*MIty. Dirnct attr*Artablo ty a slngb8 octivity are aifocate4J dSroclty lo th81 8¢¥￿ty. Sharfyj c*)sts C4)ntr**ut8 to m￿e than one and lupport costs ￿1¢h •r• ottrft4Jl8bl• to o S￿le adlvlty are apFrfxti￿ed between th060 a¢tfvlU•s on a b8￿¥ I￿sLI18nt the use of re8fArn. Central •tsff costs arn allocated on th& ba￿ of timg sponL and FfjX￿ 88s0t inve¥tmonts am Inltiaty mea8ur•d at tr￿SaL1th wSc8 •xcWng transadon c4>st8, and are wbs•qu8nty m8a8UT•d at fay ¥•￿0 8t UL* r•rA)riry dale. Ch•ngos in lalr arn roc4w1￿￿ in n In￿MellOXp0ndMUl8l for year. Tr8ns8dlon 8re W*b8ed 88 In￿rr9d. 1.7 C••h •nd u•h •quI￿l•nt• Cash and ¢8sh aqulvalonts c•sh kn h￿￿. d•pLwts held at (xl twk8, oth•r shLvt48rn1 Ilquld investments owiglnal rnalurlt6e8 of thr•¢ or1o88. WKI bgnk Thwdr•ft8. B•nk ovwth•ft• shown thln borrowlngs In curnnl Thabillle8. 1A Fln•nchl In•trum•nts Tho haB de4aed lo th• wo¥1•1￿ of 11 '80￿¢ Flnandal In•trum•nts' *)d S•dicffl 12 'Other FThndal InstrLtyMnts fssu•s' of FRS 102 to 81 d it8 finandd instru￿. Flnandal inthim•nt8 w• rnco3nW In lh• ¢harfVs balanc• 8h•ot tharfty b8¢x¥no8 pjty lo the )tradual woM•ion6 ofth• I￿trUMenL Flnanclol as￿1 and are off6•( not ar￿*11$ pr•senled In the flnandal ststements. when there18 a legally en1c*C￿tIt rWI lo off the ré(xignised amounts and thwe l• an InterrtSon to 801118 on a net ba￿8 ￿ to re•l•a tho ￿et and selllo the ltst* 8WThjlt￿twbty. Baslc Iln8nd81 assets. ¥thich InL*Jde debtots 8nd cash and tonk bBl8nceB. are In￿01Y ￿8￿red al transaclion inthjding c¢Mts and are yjbsequenty c￿ed at amortlsed cost using the Offe￿Ve Interelt meih(xl unle8s th• attang￿nt 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 lat41￿e8. knclmllng ctsjllors *KI b￿k bJan8 arn Intualty rneognlwd 91 tr8nsadon ylce unle35 the a￿a￿J•￿ent conststutas a finanang tr8nsadion. th• d•bt inStNm￿t is ThasUr￿l at th8 presant value ol the fijlure p8wnents t*8¢￿ntO(l at a mwket rats d intwesL Finan¢x81 SaL¥hbes dgswfiod 05 poyable thln w yew •r¢ •m(*fjsod. Trnde ryodKors ￿ 0￿8￿nI lo pay ky wl8 or ser¥lces that hava been gcqulrgd In the crtllnwy cour86 of cperations from swIe￿. kn￿unts payatAe ¥e dassbfiad as oJrrn* UatrAitie$ If paymert ￿ due within on8 )P8r ry less. If noL they presant•d as Iwbilt*& TF*Je c¥e￿ItorS are reC￿nIsed 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 C￿￿tionS ey*re 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 T￿e1ved. T•￿Inakn benefits arn r•(#￿￿￿ imrMdiat•ly as an •xpTh ¥41￿1 tha thar?ty i¥ demrA• rrnimitted 1.10 R•ttr•m•nt b•n•fft¥ In the ofth• pdk408, thD Inm1￿ •1• raqL￿re￿ to mak• ludg•m•nt•, •*lmata$ nd assumptions about can￿1)9 amcrfjnt of aJs&ts and ¥abllrfes that are not readbly apparnnt other scMJrceB. The estimates and 888ocaated as8￿￿ptirnS are b8sed M histOriC81 expwlfjn￿ and othar fador5 that are consldered to bo rgknvant. Aduol may dmlorfrom these esllmatos. The o811m•lM and ￿￿•rf￿n9 a88uThWon8 m rnvlth**d cffj an ba•ls. thi•lon8 to a¢wJnllng e8tbmales are rec&3nised In thfj peri￿ In *lwch Ihe estimate 18 re￿80d v41we the revi811X 8ffoct8 onty Y)at perfod. or Sn the pedod of the *MI ftrtwe wiods *ther• th• re¥l￿On affeGts both ￿r￿n1 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 c1￿1t 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 Cl￿rth 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• alo￿t•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 ￿0￿m8￿1 In slatsd aftor r*arglng1{¢rèdllThJ): 1.620 1,560 Tru•ts•• None ol the Irusleey lor any c4m•d•d Wlth thwn) refa￿1 •ny remuner•kn or benents from the tharfty durlng tha yw. 10 ETrWoyw• Tha awap rrnjthy nurnbw (rf ￿lOy￿ dwing ts y￿r wa¥: 2025 1￿Mb•1 2024 Mumber Pastoral wc4*ers MIS￿or 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 SC￿al Be￿rffy costs Othor pwdon 55.487 94,518 no Sotarf￿ st•ff 2025. R•dw* th8 year tolafod £14.659.24. CuThW. thg Mon8gfjTh*nt Team wrprkns.. 6 x VobJntsry eleC￿j Stewards 1 x Voluntary Foundry Pasl(Y AM 18larlod 8tsff hav8 • YO￿nthry UM m￿￿. Tho tol81 Staff Co•ts of£52.211 doe¥ not kK*Jde the (kd8lnNI Mlnl*or 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 Sept￿rt￿r 2024 Rfj80LYL￿ defeThwl ￿ the yew 792 1792) 792 Defwr•d Inttth• * 31 AUgL￿t 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