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2020-08-31-accounts

Yiewsley Methodist Church TRUSTEES REPORT 2019/20

Governance

The governing body of the Methodist Church is Conference which meets every year. The authority under which the Conference acts is given by the Methodist Church Act 1976. Yiewsley Methodist Church registered as a charity in 2008. Yiewsley Methodist Church operates within the Harrow and Hillingdon Circuit and the London District of the Methodist Church and the Managing Trustees of The Church are duly elected members of The Church Council.

Chairman Deacon Claire Gill Secretary Mrs. Sandy van Brummen Treasurer Miss Sheila Palmer + the other members

Statement of the Trustees Responsibilities

Law applicable to Charities in England and Wales requires The Trustees to prepare financial statements for each financial year that gives a true and fair view of the charity’s financial activities during the year and of its financial position at the end of the year. In preparing the financial statement giving a fair view The Trustees must follow the best practice and:

The Trustees are responsible for keeping of proper accounting records which disclose with reasonable accuracy the financial position of Yiewsley Methodist Church and which will enable them to ensure that the financial statements comply with the Standing Orders of the Methodist Church and the Charities Act 1993. They are also responsible for taking reasonable steps to safeguard the assets of the charity and to prevent and detect fraud and other irregularities.

Investment Policy

The investment of the surplus funds is operated via the Central Finance Board (CFB) of the Methodist Church. CFB aims to provide high quality investment service seeking above average returns for long term investor, whilst ensuring that the security held by all its funds are in line with the ethical policy of the Methodist Church. Our Church has its funds invested in a deposit account with the CFB.

CHURCH RECEIPTS AND PAYMENTS ACCOUNTS

THE METHODIST CHURCH STANDARD FORM OF ACCOUNTS

YIEWSLEY Church

FOR THE YEAR ENDED

31 August 2020

Circuit
HARROW & HILLINGDON
Circuit no 35/36
Registered Charity - Charity Registration number
1127645

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:

Deacon Claire Gill

Church Stewards:

Priya Rajanayagam Sandy van Brummen Heather Harvey Lesley Pepler

Treasurer: Sheila Palmer

Church R and P 2015.xls

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Church

ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2020

YIEWSLEY

SECTION A Unrestricted
Funds
Restricted
Funds
Unrestricted
Funds
Restricted
Funds
£
14,372
1,406
62,742
870
Totals this
year
£
14,372
1,406
62,742
870
Totals this
year
Totals last
year
£ £ £ £
a1 RECEIPTS Note
a2 Offerings and Tax recovered 14,372 14,372 11,971
a3 Bank and CFB interest and
Investment income
1,406 1,406 1,253
a4 Lettings 62,742 62,742 77,115
a5 Other receipts 720 150 870 1,023
a6 TOTAL RECEIPTS 79,240 150 **79,390 ** (a7) 91,362
SECTION B 40,592
3,350
27,298
7,151
1,699
b1 PAYMENTS
b2 Circuit Assessment or Share 40,592 40,592 39,618
b3 Donations 3,350 3,350 3,551
b4 Repairs and Maintenance 27,298 27,298 5,706
b5 Utilities (Insurances, water
charges,heating& lighting)
7,151 7,151 8,453
b6
b7 Otherpayments 1,549 150 1,699 2,183
b8 TOTAL PAYMENTS 79,940 150 **80,090 ** (b9) 59,511
(700)
SECTION C
c1 NET RECEIPTS/PAYMENTS
FOR THE YEAR
(a6-b8)
(700) (700) 31,851
c2 Total funds brought forward from
last year
216,759 500 **217,259 ** (c6) 185,408
216,559
c3 (c1+c2)
Sub total
216,059 500 216,559 217,259
c4 Transfers and adjustments (c7)
c5 TOTAL FUNDS AT END OF YEAR
(c3+c4)
216,059 500 **216,559 ** (c8) 217,259 (c6)
SECTION D
d £
1,049
1,049
BALANCE STILL TO BE PAID (d1+d2-d3)
Balance brought forward from lastyear
Offerings/Gifts - received for external organisations
Offerings/Gifts -passed to external organisations
(these amounts are not to be included in total receipts/payments figures above)
FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL ORGANISATIONS
£
d1 Balance brought forward from lastyear
d2 Offerings/Gifts - received for external organisations 1,049 660
d3 BALANCE STILL TO BE PAID (d1+d2-d3)
Offerings/Gifts -passed to external organisations
1,049 660
d4

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Church R and P 2015.xls

YIEWSLEY

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 2020 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.

SUMMARY OF CHURCH ACC
SECTION E
Summary of the Church accounts for the year ended 31 August 2020 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.
INTERNALORGANISATIONS
e1 Ladies Circle
e2 Luncheon Club
e3 Parent & Toddler Club
e4 Space 2 Be
e5
e6
e7
e8 Sub total of Internal
Organisations funds
e9 Church accounts (totals
brought forward from page 2
- totals column)
e10 TOTAL CASH FUNDS HELD
BY CHURCH

SECTION F

STATEMENT OF ASSETS AND LIABILITIES

STATEMENT OF ASSETS AND LIABILITIES
CHURCH - CASH FUNDS HELD at 31 August 2020
SUB TOTAL - Church accounts
TOTAL CASH FUNDS HELD BY CHURCH
Cash in hand
BankCurrentAccount
Bank DepositAccount
Central FinanceBoard
Trustees for Methodist Church Purposes
Other funds
Total funds held by Internal Organisations (the closing
balance total from above) (e12)
OPENING
BALANCES
15,452
201,807
217,259
(c6)
4,151 (e11)
221,410
(x)
CLOSING
BALANCES
f1 Cash in hand
f2 BankCurrentAccount 23,146
f3 Bank DepositAccount 193,413
f4 Central FinanceBoard
f5 Trustees for Methodist Church Purposes
f6 Other funds
f7 SUB TOTAL - Church accounts 216,559 (c8)
f8 Total funds held by Internal Organisations (the closing
balance total from above) (e12)
4,746 (e12)
f9 TOTAL CASH FUNDS HELD BY CHURCH 221,305 (y)
SECTION G
OTHER ASSETS and LIABILITIES
Other Assets
Other Liabilities
Investments (includeEndowments)
Loan(s)-showamount outstanding at yearend
Land &Buildings (seenotesreInsurancevalue)
At
1 September 2019
5,013,013
At
31 August 2020
5,013,013
g1 Investments (includeEndowments)
g2 Land &Buildings (seenotesreInsurancevalue) 5,013,013 5,013,013
g3 Other Assets
g4 Loan(s)-showamount outstanding at yearend
g5 Other Liabilities

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

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2015 Church R and P.xls

Name of Church YIEWSLEY No………..

Declarations and Scrutiny

I confirm that these Receipt and Payment based accounts for the year to 31 August 2020 have been prepared from the records of the Church and that they include all funds under the control of the Church trustees.

Signature of treasurer ……………………………………………………… Date 12/10/20

Name and address of treasurer Sheila Palmer

17 Newcroft Close, HILLINGDON, Middlesex UB8 3RH

Presentation to the Church trustees

I confirm that the annual report and accounts for the year ended 31 August 2020 were/will be* presented to the meeting of the Church trustees held on 15/10/20

Signature of the Chair of the meeting ……………………………………………………………………

Name of the Chair of the meeting Deacon Claire Gill… Date 15/10/20

Independent Examiner’s Report to the Trustees of the

YIEWSLEY METHODIST Church

Charity Number 1127645

Responsibilities and basis of report

I report to the trustees on my examination of the accounts of the ……YIEWSLEY . Church for the year ended 31 August 2020 set out on pages 2 to 3. As the Church’s trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Church’s accounts carried out under section 145 of the Act and, in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

4 of 5

2015 church R and P.xls

Name of Church - Yiewsley Methodist No ………….

Independent Examiner’s Statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below*) which give me cause to believe that in, any material respect:

• the accounts do not accord with the accounting records. [the [the

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

I have/have not* obtained independent verification of all investments with the Trustees for Methodist Church Purposes or held in other trusts, bank balances and funds at the Central Finance Board of the Methodist Church which are individually in excess of £10,000 (ten thousand pounds) at the balance sheet date. N/A

Signature of independent examiner ………………………………………………………………….

Name of independent examiner JOHN CHAMBERLAIN……………………………………………………………………….

Relevant professional qualification of independent examiner ………………………………………

Name of firm (where appropriate) ………………………………………………………………………

Address 4 Wilmar Close Hayes Middlesex

……………………………………………………………………………….. Post Code UB4 8ET

Date ……5/12/20

Sep-20

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2015 church R and P.xls

CHURCH RECEIPTS AND PAYMENTS ACCOUNTS

THE METHODIST CHURCH STANDARD FORM OF ACCOUNTS

YIEWSLEY Church

FOR THE YEAR ENDED

31 August 2020

Circuit
HARROW & HILLINGDON
Circuit no 35/36
Registered Charity - Charity Registration number
1127645

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:

Deacon Claire Gill

Church Stewards:

Priya Rajanayagam Sandy van Brummen Heather Harvey Lesley Pepler

Treasurer: Sheila Palmer

Church R and P 2015.xls

1 of 5

Church

ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2020

YIEWSLEY

SECTION A Unrestricted
Funds
Restricted
Funds
Unrestricted
Funds
Restricted
Funds
£
14,372
1,406
62,742
870
Totals this
year
£
14,372
1,406
62,742
870
Totals this
year
Totals last
year
£ £ £ £
a1 RECEIPTS Note
a2 Offerings and Tax recovered 14,372 14,372 11,971
a3 Bank and CFB interest and
Investment income
1,406 1,406 1,253
a4 Lettings 62,742 62,742 77,115
a5 Other receipts 720 150 870 1,023
a6 TOTAL RECEIPTS 79,240 150 **79,390 ** (a7) 91,362
SECTION B 40,592
3,350
27,298
7,151
1,699
b1 PAYMENTS
b2 Circuit Assessment or Share 40,592 40,592 39,618
b3 Donations 3,350 3,350 3,551
b4 Repairs and Maintenance 27,298 27,298 5,706
b5 Utilities (Insurances, water
charges,heating& lighting)
7,151 7,151 8,453
b6
b7 Otherpayments 1,549 150 1,699 2,183
b8 TOTAL PAYMENTS 79,940 150 **80,090 ** (b9) 59,511
(700)
SECTION C
c1 NET RECEIPTS/PAYMENTS
FOR THE YEAR
(a6-b8)
(700) (700) 31,851
c2 Total funds brought forward from
last year
216,759 500 **217,259 ** (c6) 185,408
216,559
c3 (c1+c2)
Sub total
216,059 500 216,559 217,259
c4 Transfers and adjustments (c7)
c5 TOTAL FUNDS AT END OF YEAR
(c3+c4)
216,059 500 **216,559 ** (c8) 217,259 (c6)
SECTION D
d £
1,049
1,049
BALANCE STILL TO BE PAID (d1+d2-d3)
Balance brought forward from lastyear
Offerings/Gifts - received for external organisations
Offerings/Gifts -passed to external organisations
(these amounts are not to be included in total receipts/payments figures above)
FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL ORGANISATIONS
£
d1 Balance brought forward from lastyear
d2 Offerings/Gifts - received for external organisations 1,049 660
d3 BALANCE STILL TO BE PAID (d1+d2-d3)
Offerings/Gifts -passed to external organisations
1,049 660
d4

2 of 5

Church R and P 2015.xls

YIEWSLEY

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 2020 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.

SUMMARY OF CHURCH ACC
SECTION E
Summary of the Church accounts for the year ended 31 August 2020 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.
INTERNALORGANISATIONS
e1 Ladies Circle
e2 Luncheon Club
e3 Parent & Toddler Club
e4 Space 2 Be
e5
e6
e7
e8 Sub total of Internal
Organisations funds
e9 Church accounts (totals
brought forward from page 2
- totals column)
e10 TOTAL CASH FUNDS HELD
BY CHURCH

SECTION F

STATEMENT OF ASSETS AND LIABILITIES

STATEMENT OF ASSETS AND LIABILITIES
CHURCH - CASH FUNDS HELD at 31 August 2020
SUB TOTAL - Church accounts
TOTAL CASH FUNDS HELD BY CHURCH
Cash in hand
BankCurrentAccount
Bank DepositAccount
Central FinanceBoard
Trustees for Methodist Church Purposes
Other funds
Total funds held by Internal Organisations (the closing
balance total from above) (e12)
OPENING
BALANCES
15,452
201,807
217,259
(c6)
4,151 (e11)
221,410
(x)
CLOSING
BALANCES
f1 Cash in hand
f2 BankCurrentAccount 23,146
f3 Bank DepositAccount 193,413
f4 Central FinanceBoard
f5 Trustees for Methodist Church Purposes
f6 Other funds
f7 SUB TOTAL - Church accounts 216,559 (c8)
f8 Total funds held by Internal Organisations (the closing
balance total from above) (e12)
4,746 (e12)
f9 TOTAL CASH FUNDS HELD BY CHURCH 221,305 (y)
SECTION G
OTHER ASSETS and LIABILITIES
Other Assets
Other Liabilities
Investments (includeEndowments)
Loan(s)-showamount outstanding at yearend
Land &Buildings (seenotesreInsurancevalue)
At
1 September 2019
5,013,013
At
31 August 2020
5,013,013
g1 Investments (includeEndowments)
g2 Land &Buildings (seenotesreInsurancevalue) 5,013,013 5,013,013
g3 Other Assets
g4 Loan(s)-showamount outstanding at yearend
g5 Other Liabilities

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

Name of Church YIEWSLEY No………..

Declarations and Scrutiny

I confirm that these Receipt and Payment based accounts for the year to 31 August 2020 have been prepared from the records of the Church and that they include all funds under the control of the Church trustees.

Signature of treasurer ……………………………………………………… Date 12/10/20

Name and address of treasurer Sheila Palmer

17 Newcroft Close, HILLINGDON, Middlesex UB8 3RH

Presentation to the Church trustees

I confirm that the annual report and accounts for the year ended 31 August 2020 were/will be* presented to the meeting of the Church trustees held on 15/10/20

Signature of the Chair of the meeting ……………………………………………………………………

Name of the Chair of the meeting Deacon Claire Gill… Date 15/10/20

Independent Examiner’s Report to the Trustees of the

YIEWSLEY METHODIST Church

Charity Number 1127645

Responsibilities and basis of report

I report to the trustees on my examination of the accounts of the ……YIEWSLEY . Church for the year ended 31 August 2020 set out on pages 2 to 3. As the Church’s trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Church’s accounts carried out under section 145 of the Act and, in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

4 of 5

2015 church R and P.xls

Name of Church - Yiewsley Methodist No ………….

Independent Examiner’s Statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below*) which give me cause to believe that in, any material respect:

• the accounts do not accord with the accounting records. [the [the

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

I have/have not* obtained independent verification of all investments with the Trustees for Methodist Church Purposes or held in other trusts, bank balances and funds at the Central Finance Board of the Methodist Church which are individually in excess of £10,000 (ten thousand pounds) at the balance sheet date. N/A

Signature of independent examiner ………………………………………………………………….

Name of independent examiner JOHN CHAMBERLAIN……………………………………………………………………….

Relevant professional qualification of independent examiner ………………………………………

Name of firm (where appropriate) ………………………………………………………………………

Address 4 Wilmar Close Hayes Middlesex

……………………………………………………………………………….. Post Code UB4 8ET

Date ……5/12/20

Sep-20

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2015 church R and P.xls