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CHURCH RECEIPTS AND PAYMENTS ACCOUNTS

THE METHODIST CHURCH

STANDARD FORM OF ACCOUNTS

BROADSTONE METHODIST

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Church
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FOR THE YEAR ENDED 31 August 2022

Registered Charity - Charity Registration number

1127850

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'd Roberto Viana

Church Stewards:

Joan Jackson (Senior

Annette Brooke

Mike Brooke = Sa eeeae ae ianShiner Barbara Talbot ; Treasurer:

Alison Sclater/Andrew Godwin

Church R and P 2015.xIs

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BROADSTONE Church METHODIST

ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2022

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||||||||||| |---|---|---|---|---|---|---|---|---|---| |Unrestricted|Restricted|Totais|this|Totals|fast| |SECTION|A|Funds|Funds|year|year| |at|[RECEIPTS|ee||| |a2 |Offerings and Tax recovered|ee|63,252|5,449|68,701|136,599| |Bank|and|CFB|interest|and| |Investment|income| |asltetingsC~dYSC(‘CSCC*(’#CCRag7|~~|||zor]|S||[aa]| |/a5| |a6|||[[TOTAL]|Other receipts|[ RECEIPTS]||Tze46,947|5400] [|108,583]16,947|27]|[140.2783,107| |SECTION|B| |bt ||PAYMENTS| |b2 [Circuit Assessment or Share|Se||| |ps[DonationsTCT} sof|S|| |ba|Repairs and Maintenance buildings|||=|SS|2.2062)||||[2,202]|4,267| |charges,Utilities (Insurances,heating &|lighting) water|9,474|9,474|||gama8,368| |ps|cieanngCTCCTC|tstoo]|ts.|t90|1,752| |Other payments|es| |lbs|[|TOTAL]|PAYMENTS|ee|es2)|es)|||127,677| (b9)|83,57512,828| |SECTION|C| |a NET RECEIPTS/PAYMENTSFOR THE YEAR|a6-b8|||pyaar18,994|||ps56,703| |A|Totallasten funds brought forward from|162,219|_105,974| |3. Sub total|c1+c2|137,957|||5|268]|162,677| |Transfers and adjustments|- external|organisations|a| |c5 |TOTAL FUNDS AT END OF YEAR|(c3+c4)|137,957| 5,550)|143,507| (c8)|[|]|162,219] (c6)|| |SECTION|D| |FOR INFORMATION|ONLY:|MONEY RECEIVED AND|PASSED ON TO|EXTERNAL ORGANISATIONS| |(these amounts|are not to be|included|in|total|receipts/payments|figures above)|£|£| |Balance brought forward from last|year|ae| |al Offerings/Gifts|- received for external organisations|2,527|ne| |al Offerings/Gifts|- passed to external organisations|2,404|1,461| |i BALANCE STILL TO BE PAID|(d1+d2-d3)|a|

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Church R and P 2015.xls

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BROADSTONE METHODIST Church
SUMMARY OF CHURCH ACCOUNTS AND INTERNAL ORGANISATIONS REPORTING TO THE CHURCH COUNCIL
sectone Please follow the Guidance Notes to complete this page
Summary of the Church accounts for the year ended 31 August 2022 and Internal Organisations reporting to the Church Counci/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
ORGANISATIONS Receipts Payments Payments Adjustments Opening balances Closing balances
2+ DR feeee 0sOees
50 rN yO DG
Organisationsub total of intemal funds P| e141
Church accounts (totals
brought forward from page
2 - totals column) 108,683] (a7) 127,677 |{b9) (18,994) {c7)
OTA ASH FUNDS RF 5
Continue on a separate sheet TOTAL
if necessary and bring the TOTAL RECEIPTS PAYMENTS
totals forward
i
SECTION F
STATEMENT OF ASSETS AND LIABILITIES
OPENING CLOSING
CHURCH - CASH FUNDS HELO at 31 August 2022 BALANCES BALANCES
7 Bank Current Account 23,787 12,397
Central Finance Board 137,644 | aycensi
es |Trustees for Methodist Church Purposes ne |
SUB TOTAL - Church accounts l= 443,507
Total funds held by Internal Organisations (the closing
balance total from above) (e142)
TOTAL CASH FUNDS HELD BY CHURCH | awzaaal wy | 143,507
a A
1 September 2021 31 August 2022
OTHER ASSETS and LIABILITIES
iq Investments (include Endowments: | ee
1 lana & Buildings 1,201,231 1,201,231
x Loan(s) - show amount outstanding at year end ii fF |
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{4 Include only Funds held at the Central Finance Board

{5 include only Funds held at Trustees for Methodist Church Purposes

91 Include any other investments (not the cash element of TMCP trusts accounts this is included in line (5

2015 Church R and P xls

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Name of Church: Broadstone Methodist Church

Circuit No: 26/19

Declarations and Scrutiny | confirm that these Receipt and Payment based accounts for the year to 31 August 2022 have been prepared from the records of the Church and that they include all funds under the control of the Church trustees.

Signaturej of treasurer ANGvA Lin e Date:‘ = &/*ft March 2023 pal sie ns Name and address of treasurer: Al) -GacdAwds/ c/o Broadstone Methodist Church, Lower Blandford Road, Broadstone Post Code : BH18 8DP

Presentation to the Church trustees

| confirm that the annual report and accounts for the year ended 31 August 2022 will be presented to the meeting of the Church trustees held on ...&2.". MarQy..1093

Signature ofthe Chair of the meeting Gfou-= - Name of the Chair of the meeting kev KE JAamesDate: (March 2023 Independent Examiner’s Report to the Trustees of the

Broadstone Methodist Church

Charity Number 1127850

Responsibilities and basis of report

| report to the trustees on my examination of the accounts of the Broadstone Church for the year ended 31 August 2022 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’).

| 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, | have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

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Name of Church : Broadstone Methodist Church Circuit No:26/19

Independent Examiner’s Statement

| have completed my examination. | 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:

e the accounting records were not kept in accordance with section 130 of the Act; or e® the accounts do not accord with the accounting records.

| 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.

| 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.

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Signature of ingependgnt examiner Brendan Dougan

Name of independen{ examiner Brendan Dougan

Relevant professional qualification of independent examiner FCCA ACMA MBA

Address The Coach House 22 Queensland Road

Date

Bournemouth Dorset BH5 2AB 2 Hare Zovd

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