## **Trustees’ Annual Report for the period**
**From 01/09/2020 Period start date To 31/08/2021 Period end date**
## **Charity name: Wimborne Methodist Church**
## **Charity registration number: 1127920 Objectives and Activities**
||SORP reference||
|---|---|---|
|Summary of the purposes
of the charity as set out
in its governing
document|Para 1.17|**The purpose of the Methodist**
**Church are deemed to have been**
**sincethe date of the union of**
**advancement of:-**
**a. Provide regular acts of**
**worship open to members**
**and none members alike**
**b. The provision of a sanctuary**
**for prayer, meditation and**
**contemplation.**
**c. Teaching Christianity**
**through sermons, courses**
**and small groups.**
**d. Pastoral work in the**
**community.**
**e. Work with pre-school, school**
**age and elderly**
**f.**
**Provision of a club for**
**vunerable adults**
**g. Various meetings for**
**members and non-members**
**with a Christian ethos**|
|Summary of the main
activities in relation to
those purposes for the
public benefit, in
particular, the activities,
projects or services
identified in the
accounts.|Para 1.17 and
1.19|**a. A coffee lounge runs from**
**Monday to Friday run by**
**volunteers for the benefit of**
**the local community.**
**b. Various outside**
**organisations use the**
**premises including U3A,**
**Keep fit groups, uniformed**
**organisations and relaxation**
**groups.**
**c. Recitals given on the**
**premisesby us and outside**
**groups for the local**
**community.**
**d. Involvement with a**
**townwide Folk Festival,**|
**----- Start of picture text -----**
including concerts and
dancing on the premises.
e. Music groupsopen to
members and non-members.
m
Statement confirming Para 1.18 Yes. Have regarded Guidance
whether the trustees issued by the commission
have had regard to the
guidance issued by the
Charity Commission on
public benefit
**----- End of picture text -----**
## **Additional information (optional)**
You may choose to include further statements where relevant about:
**----- Start of picture text -----**
SORP reference
Para 1.38
Policy on grant making
Para 1.38
Policy on social
investment including
program related
investment
Para 1.38
Contribution made by
volunteers
Other
**----- End of picture text -----**
## **Achievements and Performance**
SORP reference
**Drastically curtailed due to Covid and ongoing restrictions.** Summary of the main Para 1.20 achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.
## **Additional information (optional)**
You may choose to include further statements where relevant about:
**----- Start of picture text -----**
Achievements against Para 1.41
objectives set
Performance of
fundraising activities Para 1.41
against objectives set
Investment performance Para 1.41
against objectives
Other
**----- End of picture text -----**
## **Financial Review**
**----- Start of picture text -----**
Review of the charity’s Para 1.21 Whilst affectedby Covidand lack of
financial position at the income, we are still holding funds
end of the period of £89000
Statement explaining the Para 1.22 Aim is to hold in reserve a general
policy for holding fund containing at least 6 months
reserves stating why they budgeted expenditure, and this is
are held being held.
Amount of reserves held Para 1.22 89000
Reasons for holding zero Para 1.22 N/A
reserves
Details of fund materially Para 1.24 none
in deficit
Explanation of any Para 1.23 none
uncertainties about the
charity continuing as a
going concern
**----- End of picture text -----**
## **Additional information (optional)**
You may choose to include further statements where relevant about:
**----- Start of picture text -----**
The charity’s principal
sources of funds Para 1.47
(including any
fundraising)
Investment policy and
objectives including any Para 1.46
social investment policy
adopted
A description of the Para 1.46
principal risks facing the
charity
Other
**----- End of picture text -----**
## **Structure, Governance and Management**
**----- Start of picture text -----**
Description of charity’s
trusts:
Type of governing Para 1.25 Deed of Union 1932 and Methodist
document Church Act 1976
(trust deed, royal
charter)
How is the charity Para 1.25 Trust
constituted?
(e.g unincorporated
association, CIO)
Trustee selection Para 1.25 Selection on membership title
methods including details specification and by church
of any constitutional members.
provisions e.g. election to
post or name of any
person or body entitled
to appoint one or more
trustees
**----- End of picture text -----**
## **Additional information (optional)**
You may choose to include further statements where relevant about:
**----- Start of picture text -----**
Policies and procedures
adopted for the induction Para 1.51
and training of trustees
The charity’s
organisational structure Para 1.51
and any wider network
with which the charity
works
Relationship with any Para 1.51
related parties
Other
**----- End of picture text -----**
## **Reference and Administrative details**
**----- Start of picture text -----**
Charity name Wimborne Methodist Church
Other name the charity
uses
Registered charity 1127920
**----- End of picture text -----**
**----- Start of picture text -----**
number
Charity’s principal 4a King Street
address Wimborne
Dorset
BH21 1DY
**----- End of picture text -----**
## **Names of the charity trustees who manage the charity**
**----- Start of picture text -----**
Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
22
1 membersaslist
on website
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
**----- End of picture text -----**
Corporate trustees – names of the directors at the date the report was approved **Director name**
Name of trustees holding title to property belonging to the charity
Trustee name
Dates arted If not for whole
ear
## **Funds held as custodian trustees on behalf of others**
Description of the assets held in this capacity
Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
## **Additional information (optional)**
## **Names and addresses of advisers (Optional information)**
**Type of Name Address adviser**
**Name of chief executive or names of senior staff members (Optional information)**
## **Exemptions from disclosure**
Reason for non-disclosure of key personnel details
## **Other optional information**
## **Declarations**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
**Signature(s)**
**Full name(s)** Brian h wilkinson
**Position (eg** Charity Commission **Secretary, Chair, etc)** Secretary
**Date** 01/12/2022
## **CHURCH RECEIPTS AND PAYMENTS ACCOUNTS**
# **THE METHODIST CHURCH STANDARD FORM OF ACCOUNTS**
## **Wimborne Methodist**
**Church**
FOR THE YEAR ENDED
## 31 August 2021
|**Circuit**
**Christchurch & Wimborne**|**Circuit no**|**26/10**|
|---|---|---|
|**Registered Charity - Charity Registration number**|||
|||1127920|
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 Pauline Crispin Church Stewards: David Kendall Linda Bennett Treasurer: Michael White
Church R and P 2015.xls
1 of 5
**Church**
## **ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2021**
## **Wimborne Methodist**
||**SECTION A**|||**Unrestricted**
**Funds**
**Restricted**
**Funds**|**Unrestricted**
**Funds**
**Restricted**
**Funds**|**£**
**55,771**
**6,855**
**148**
**123,375**
**Totals this**
**year**|**£**
**55,771**
**6,855**
**148**
**123,375**
**Totals this**
**year**|**Totals last**
**year**||
|---|---|---|---|---|---|---|---|---|---|
|||||**£**|**£**|**£**||**£**||
|a1|**RECEIPTS**||**Note**|||||||
|a2|Offerings and Tax recovered|||55,771||**55,771**||61,373||
|a3|Bank and CFB interest and
Investment income|||6,855||**6,855**||159||
|a4|Lettings|||148||**148**||5,003||
|a5|Other receipts|||123,375||**123,375**||10,867||
|a6|**TOTAL RECEIPTS**|||**186,149**||**186,149 **|**(a7)**|**77,402**||
|||||||||||
||**SECTION B**|||||**47,088**
**4,250**
**14,308**
**4,904**
**5,446**||||
|b1|**PAYMENTS**|||||||||
|b2|Circuit Assessment or Share|||47,088||**47,088**||46,824||
|b3|Donations|||4,250||**4,250**||||
|b4|Repairs and Maintenance|||14,308||**14,308**||19,898||
|b5|Utilities (Insurances, water
charges,heating& lighting)|||4,904||**4,904**||7,861||
|b6||||||||||
|b7|Otherpayments|||5,446||**5,446**||11,344||
|b8|**TOTAL PAYMENTS**|||**75,996**||**75,996 **|**(b9)**|**85,927**||
|||||||**110,153**||||
||**SECTION C**|||||||||
|c1|**NET RECEIPTS/PAYMENTS**
**FOR THE YEAR**
**(a6-b8)**|||110,153||**110,153**||(8,525)||
|||||||||||
|c2|Total funds brought forward from
last year|||89,310||**89,310 **|**(c6)**|97,835||
|||||||**199,463**||||
|c3|**(c1+c2)**
**Sub total**|||199,463||**199,463**||**89,310**||
|||||||||||
|c4|Transfers and adjustments||||||**(c7)**|||
|||||||||||
|c5|**TOTAL FUNDS AT END OF YEAR**
**(c3+c4)**|||**199,463**||**199,463 **|**(c8)**|**89,310**|**(c6)**|
||**SECTION D**|||||
|---|---|---|---|---|---|
|d|**Other Assets and Liabilities**||**£**||**£**|
|d1|Balance brought forward from lastyear||4||330|
|d2|Offerings/Gifts - received for external organisations||2,320||3,474|
|d3|Offerings/Gifts -passed to external organisations||||3,800|
|d4|**BALANCE STILL TO BE PAID** (d1+d2-d3)||**2,324**||**4**|
2 of 5
Church R and P 2015.xls
Wimborne Methodist
**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.
||**SECTION E**
|**SECTION E**
|**SECTION E**
|**SECTION E**
|**SECTION E**
|**SECTION E**
|**SECTION E**
|**SECTION E**
|**SECTION E**
|**SECTION E**
|**SECTION E**
|**SECTION E**
|**SECTION E**
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||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.|||||||||||||
||**INTERNAL**
**ORGANISATIONS**
**Open Forum**
**Flower Club**
**Womens Fellowship**
**Happy Faces**
**Glow Club**
**Coffee Lounge**
**Lunch Club**
**Card Stall**
Sub total of Internal
Organisations funds
**Church accounts (totals**
**brought forward from page**
**2 - totals column)**
**TOTAL CASH FUNDS HELD**
**BY CHURCH**|Receipts||Payments||Net Receipts/
Payments||Adjustments||Opening
balances||Closingbalances||
|||||403||(403)||||403||||
|||441||291||150||||153||303||
|||||||||||264||264||
|||||||||||482||482||
|||||||||||2,621||2,621||
|||1,453||1,462||(9)||||18||9||
|||||3,323||(3,323)||||3,323||||
|||||415||(415)||||415||||
|||||||||||||||
|||1,894||5,894||(4,000)
**110,153**||||7,679|**(e11)**|3,679|**(e12)**|
|||**186,149 (a7)**
**188,043**|**(a7)**|**75,996 **|**(b9)**|**110,153**|||**(c7)**|**89,310 **|**(c6)**|**199,463**|**(c8)**|
|||||**81,890**||**106,153**||||**96,989**|**(x)**|**203,142**|**(y)**|
|Continue on a separate sheet
if necessary and bring the
totals forward||**TOTAL RECEIPTS**||**TOTAL**
**PAYMENTS**||||||||||
Continue on a separate sheet **TOTAL** if necessary and bring the **TOTAL RECEIPTS PAYMENTS** totals forward
## **SECTION F**
## **STATEMENT OF ASSETS AND LIABILITIES**
||**STATEMENT OF ASSETS AND LIABILITIES**||||
|---|---|---|---|---|
||**CHURCH - CASH FUNDS HELD at 31 August 2021**
Central FinanceBoard
Trustees for Methodist Church Purposes
Other funds
Total funds held by Internal Organisations (the closing
balance total from above) (e12)
Bank DepositAccount
**SUB TOTAL - Church accounts**
**TOTAL CASH FUNDS HELD BY CHURCH**
Cash in hand
BankCurrentAccount|**OPENING**
**BALANCES**
6,256
48,758
951
33,345
**89,310**
(c6)
**7,679** (e11)
**96,989**
(x)|**CLOSING**
**BALANCES**||
|f1|Cash in hand||||
|f2|BankCurrentAccount||30,563||
|f3|Bank DepositAccount||||
|f4|Central FinanceBoard||127,814||
|f5|Trustees for Methodist Church Purposes||953||
|f6|Other funds||40,133||
|f7|**SUB TOTAL - Church accounts**||**199,463**|(c8)|
|f8|Total funds held by Internal Organisations (the closing
balance total from above) (e12)||**3,679**|(e12)|
|f9|**TOTAL CASH FUNDS HELD BY CHURCH**||**203,142**|(y)|
||||||
||**SECTION G**
**OTHER ASSETS and LIABILITIES**
Other Assets
Other Liabilities
Investments (includeEndowments)
Land & Buildings (see notes re Insurance
value)
Loan(s)-showamount outstanding at yearend|At
1 September 2020
3,056,789
170,710|At
31 August 2021
3,174,678
177,178||
|g1|Investments (includeEndowments)||||
|g2|Land & Buildings (see notes re Insurance
value)|3,056,789|3,174,678||
|g3|Other Assets|170,710|177,178||
|g4|Loan(s)-showamount outstanding at yearend||||
|g5|Other Liabilities||||
3 of 5
2015 Church R and P.xls
Name of Church- Wimborne Methodist Church No 26/10
## **Declarations and Scrutiny**
I confirm that these Receipt and Payment based accounts for the year to 31 August 2021 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 ……………………………………………………… 11th October 2021
Mr M A White, 3 The Clovers, 218 Leigh Road, Wimborne, Dorset, BH21 2BZ
## **Presentation to the Church trustees**
I confirm that the annual report and accounts for the year ended 31 August 2021 were presented to the meeting of the Church trustees held on 11th October 2021
Signature of the Chair of the meeting ……………………………………………………………………
Rev P Crispin **11th October 2021**
## **Independent Examiner’s Report to the Trustees of the**
## **Wimborne Methodist Church**
## **Charity Number 1127920**
## **Responsibilities and basis of report**
I report to the trustees on my examination of the accounts of the Wimborne Methodist Church for the year ended 31 August 2021 set out on pages 1 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
**Charity 1127920**
**Wimborne Methodist Church**
## **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 which give me cause to believe that in, any material respect:
- the accounting records were not kept in accordance with section 130 of the Act; or
- the accounts do not accord with the accounting records.
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
I 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.
Signature of independent examiner ………………………………………………………………….
John A Ridout
FCCA
Westering, Giddylake, Wimborne, Dorset, BH21 2QU
11th October 2021
5 of 5
2015 church R and P.xls
## **CHURCH RECEIPTS AND PAYMENTS ACCOUNTS**
# **THE METHODIST CHURCH STANDARD FORM OF ACCOUNTS**
## **Wimborne Methodist**
**Church**
FOR THE YEAR ENDED
## 31 August 2021
|**Circuit**
**Christchurch & Wimborne**|**Circuit no**|**26/10**|
|---|---|---|
|**Registered Charity - Charity Registration number**|||
|||1127920|
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 Pauline Crispin Church Stewards: David Kendall Linda Bennett Treasurer: Michael White
Church R and P 2015.xls
1 of 5
**Church**
## **ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2021**
## **Wimborne Methodist**
||**SECTION A**|||**Unrestricted**
**Funds**
**Restricted**
**Funds**|**Unrestricted**
**Funds**
**Restricted**
**Funds**|**£**
**55,771**
**6,855**
**148**
**123,375**
**Totals this**
**year**|**£**
**55,771**
**6,855**
**148**
**123,375**
**Totals this**
**year**|**Totals last**
**year**||
|---|---|---|---|---|---|---|---|---|---|
|||||**£**|**£**|**£**||**£**||
|a1|**RECEIPTS**||**Note**|||||||
|a2|Offerings and Tax recovered|||55,771||**55,771**||61,373||
|a3|Bank and CFB interest and
Investment income|||6,855||**6,855**||159||
|a4|Lettings|||148||**148**||5,003||
|a5|Other receipts|||123,375||**123,375**||10,867||
|a6|**TOTAL RECEIPTS**|||**186,149**||**186,149 **|**(a7)**|**77,402**||
|||||||||||
||**SECTION B**|||||**47,088**
**4,250**
**14,308**
**4,904**
**5,446**||||
|b1|**PAYMENTS**|||||||||
|b2|Circuit Assessment or Share|||47,088||**47,088**||46,824||
|b3|Donations|||4,250||**4,250**||||
|b4|Repairs and Maintenance|||14,308||**14,308**||19,898||
|b5|Utilities (Insurances, water
charges,heating& lighting)|||4,904||**4,904**||7,861||
|b6||||||||||
|b7|Otherpayments|||5,446||**5,446**||11,344||
|b8|**TOTAL PAYMENTS**|||**75,996**||**75,996 **|**(b9)**|**85,927**||
|||||||**110,153**||||
||**SECTION C**|||||||||
|c1|**NET RECEIPTS/PAYMENTS**
**FOR THE YEAR**
**(a6-b8)**|||110,153||**110,153**||(8,525)||
|||||||||||
|c2|Total funds brought forward from
last year|||89,310||**89,310 **|**(c6)**|97,835||
|||||||**199,463**||||
|c3|**(c1+c2)**
**Sub total**|||199,463||**199,463**||**89,310**||
|||||||||||
|c4|Transfers and adjustments||||||**(c7)**|||
|||||||||||
|c5|**TOTAL FUNDS AT END OF YEAR**
**(c3+c4)**|||**199,463**||**199,463 **|**(c8)**|**89,310**|**(c6)**|
||**SECTION D**|||||
|---|---|---|---|---|---|
|d|**Other Assets and Liabilities**||**£**||**£**|
|d1|Balance brought forward from lastyear||4||330|
|d2|Offerings/Gifts - received for external organisations||2,320||3,474|
|d3|Offerings/Gifts -passed to external organisations||||3,800|
|d4|**BALANCE STILL TO BE PAID** (d1+d2-d3)||**2,324**||**4**|
2 of 5
Church R and P 2015.xls
Wimborne Methodist
**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.
||**SECTION E**
|**SECTION E**
|**SECTION E**
|**SECTION E**
|**SECTION E**
|**SECTION E**
|**SECTION E**
|**SECTION E**
|**SECTION E**
|**SECTION E**
|**SECTION E**
|**SECTION E**
|**SECTION E**
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||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.|||||||||||||
||**INTERNAL**
**ORGANISATIONS**
**Open Forum**
**Flower Club**
**Womens Fellowship**
**Happy Faces**
**Glow Club**
**Coffee Lounge**
**Lunch Club**
**Card Stall**
Sub total of Internal
Organisations funds
**Church accounts (totals**
**brought forward from page**
**2 - totals column)**
**TOTAL CASH FUNDS HELD**
**BY CHURCH**|Receipts||Payments||Net Receipts/
Payments||Adjustments||Opening
balances||Closingbalances||
|||||403||(403)||||403||||
|||441||291||150||||153||303||
|||||||||||264||264||
|||||||||||482||482||
|||||||||||2,621||2,621||
|||1,453||1,462||(9)||||18||9||
|||||3,323||(3,323)||||3,323||||
|||||415||(415)||||415||||
|||||||||||||||
|||1,894||5,894||(4,000)
**110,153**||||7,679|**(e11)**|3,679|**(e12)**|
|||**186,149 (a7)**
**188,043**|**(a7)**|**75,996 **|**(b9)**|**110,153**|||**(c7)**|**89,310 **|**(c6)**|**199,463**|**(c8)**|
|||||**81,890**||**106,153**||||**96,989**|**(x)**|**203,142**|**(y)**|
|Continue on a separate sheet
if necessary and bring the
totals forward||**TOTAL RECEIPTS**||**TOTAL**
**PAYMENTS**||||||||||
Continue on a separate sheet **TOTAL** if necessary and bring the **TOTAL RECEIPTS PAYMENTS** totals forward
## **SECTION F**
## **STATEMENT OF ASSETS AND LIABILITIES**
||**STATEMENT OF ASSETS AND LIABILITIES**||||
|---|---|---|---|---|
||**CHURCH - CASH FUNDS HELD at 31 August 2021**
Central FinanceBoard
Trustees for Methodist Church Purposes
Other funds
Total funds held by Internal Organisations (the closing
balance total from above) (e12)
Bank DepositAccount
**SUB TOTAL - Church accounts**
**TOTAL CASH FUNDS HELD BY CHURCH**
Cash in hand
BankCurrentAccount|**OPENING**
**BALANCES**
6,256
48,758
951
33,345
**89,310**
(c6)
**7,679** (e11)
**96,989**
(x)|**CLOSING**
**BALANCES**||
|f1|Cash in hand||||
|f2|BankCurrentAccount||30,563||
|f3|Bank DepositAccount||||
|f4|Central FinanceBoard||127,814||
|f5|Trustees for Methodist Church Purposes||953||
|f6|Other funds||40,133||
|f7|**SUB TOTAL - Church accounts**||**199,463**|(c8)|
|f8|Total funds held by Internal Organisations (the closing
balance total from above) (e12)||**3,679**|(e12)|
|f9|**TOTAL CASH FUNDS HELD BY CHURCH**||**203,142**|(y)|
||||||
||**SECTION G**
**OTHER ASSETS and LIABILITIES**
Other Assets
Other Liabilities
Investments (includeEndowments)
Land & Buildings (see notes re Insurance
value)
Loan(s)-showamount outstanding at yearend|At
1 September 2020
3,056,789
170,710|At
31 August 2021
3,174,678
177,178||
|g1|Investments (includeEndowments)||||
|g2|Land & Buildings (see notes re Insurance
value)|3,056,789|3,174,678||
|g3|Other Assets|170,710|177,178||
|g4|Loan(s)-showamount outstanding at yearend||||
|g5|Other Liabilities||||
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Name of Church- Wimborne Methodist Church No 26/10
## **Declarations and Scrutiny**
I confirm that these Receipt and Payment based accounts for the year to 31 August 2021 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 ……………………………………………………… 11th October 2021
Mr M A White, 3 The Clovers, 218 Leigh Road, Wimborne, Dorset, BH21 2BZ
## **Presentation to the Church trustees**
I confirm that the annual report and accounts for the year ended 31 August 2021 were presented to the meeting of the Church trustees held on 11th October 2021
Signature of the Chair of the meeting ……………………………………………………………………
Rev P Crispin **11th October 2021**
## **Independent Examiner’s Report to the Trustees of the**
## **Wimborne Methodist Church**
## **Charity Number 1127920**
## **Responsibilities and basis of report**
I report to the trustees on my examination of the accounts of the Wimborne Methodist Church for the year ended 31 August 2021 set out on pages 1 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.
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**Charity 1127920**
**Wimborne Methodist Church**
## **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 which give me cause to believe that in, any material respect:
- the accounting records were not kept in accordance with section 130 of the Act; or
- the accounts do not accord with the accounting records.
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
I 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.
Signature of independent examiner ………………………………………………………………….
John A Ridout
FCCA
Westering, Giddylake, Wimborne, Dorset, BH21 2QU
11th October 2021
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