OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-08-31-accounts

Trustees’ Annual Report for the period

From 01/09/2021 Period start date To 31/08/2022 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 £200,000
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 £200,000
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 19/12/2022

CHURCH RECEIPTS AND PAYMENTS ACCOUNTS

THE METHODIST CHURCH

STANDARD FORM OF ACCOUNTS

Wimborne Methodist

Church

FOR THE YEAR ENDED

31 August 2022

Circuit 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: Linda Bennett Eric Phillips

Treasurer: Michael White

1 of 5

Church

ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2022

Wimborne Methodist

SECTION A Unrestricted
Funds
Restricted
Funds
Unrestricted
Funds
Restricted
Funds
£
51,575
(498)
6,816
39,675
Totals this
year
£
51,575
(498)
6,816
39,675
Totals this
year
Totals last
year
£ £ £ £
a1 RECEIPTS Note
a2 Offerings and Tax recovered 51,575 51,575 55,771
a3 Bank and CFB interest and
Investment income
(498) (498) 6,855
a4 Lettings 6,816 6,816 148
a5 Other receipts 39,675 39,675 123,375
a6 TOTAL RECEIPTS 97,568 **97,568 ** (a7) 186,149
SECTION B 47,088
29,095
8,232
6,000
5,744
b1 PAYMENTS
b2 Circuit Assessment or Share 47,088 47,088 47,088
b3 Donations 4,250
b4 Repairs and Maintenance 29,095 29,095 14,308
b5 Utilities (Insurances, water
charges,heating &lighting)
8,232 8,232 4,904
b6 Pension 6,000 6,000
b7 Otherpayments 5,744 5,744 5,446
b8 TOTAL PAYMENTS 96,159 **96,159 ** (b9) 75,996
1,409
SECTION C
c1 NET RECEIPTS/PAYMENTS
FOR THE YEAR
(a6-b8)
1,409 1,409 110,153
c2 Total funds brought forward from
last year
199,463 **199,463 ** (c6) 89,310
200,872
c3 (c1+c2)
Sub total
200,872 200,872 199,463
c4 Transfers and adjustments (c7)
c5 TOTAL FUNDS AT END OF YEAR
(c3+c4)
200,872 **200,872 ** (c8) 199,463 (c6)
SECTION D
d (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 2,324 4
d2 Offerings/Gifts - received for external organisations 2,320
d3 Offerings/Gifts -passed to external organisations 1,318
d4 BALANCE STILL TO BE PAID (d1+d2-d3) 1,006 2,324

2 of 5

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 2022 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 2022 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
e1 Coffee Lounge
e2 Flowers
e3 Glow Club
e4 Happy Faces
e5 Womens Fellowship
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 2022
Cash in hand
Bank Current Account
Bank Deposit Account
SUB TOTAL - Church accounts
TOTAL CASH FUNDS HELD BY CHURCH
Central Finance Board
Trustees for Methodist Church Purposes
Other funds
Total funds held by Internal Organisations (the closing
balance total from above) (e12)
OPENING
BALANCES
30,563
127,814
953
40,133
199,463
(c6)
3,679 (e11)
203,142
(x)
CLOSING
BALANCES
f1 Cash in hand
f2 Bank Current Account 17,723
f3 Bank Deposit Account
f4 Central Finance Board 143,077
f5 Trustees for Methodist Church Purposes 953
f6 Other funds 39,119
f7 SUB TOTAL - Church accounts 200,872 (c8)
f8 Total funds held by Internal Organisations (the closing
balance total from above) (e12)
785 (e12)
f9 TOTAL CASH FUNDS HELD BY CHURCH 201,657 (y)
SECTION G At At
SECTION G
OTHER ASSETS and LIABILITIES
Other Assets
Land & Buildings(see notes re Insurance value)
Loan(s)- show amount outstandingatyear end
Other Liabilities
Investments(include Endowments)
1 September 2021
3,174,678
177,178
31 August 2022
3,571,555
199,328
g1 Investments(include Endowments)
g2 Land & Buildings(see notes re Insurance value) 3,174,678 3,571,555
g3 Other Assets 177,178 199,328
g4 Loan(s)- show amount outstandingatyear end
g5 Other Liabilities

3 of 5

Name of Church - Wimborne Methodist - 26/10

Declarations and Scrutiny

I 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.

Signature of treasurer ……………………………………………………… Date 14th November 2022

Name and address of treasurer - 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 2022 were presented to the meeting of the Church trustees held on 14th November 2022

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

Name of the Chair of the meeting Rev P Crispin Date 14th November 2022

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 2022 set out on pages 1 to 5. 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

Name of Church - Wimborne Methodist - 26/10

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:

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 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 ………………………………………………………………….

Name of independent examiner John Arthur Ridout

Relevant professional qualification of independent examiner FCCA

Address

Westering, Giddylake, Wimborne, Dorset, BH21 2QU

Date 14th November 2022

5 of 5

CHURCH RECEIPTS AND PAYMENTS ACCOUNTS

THE METHODIST CHURCH

STANDARD FORM OF ACCOUNTS

Wimborne Methodist

Church

FOR THE YEAR ENDED

31 August 2022

Circuit 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: Linda Bennett Eric Phillips

Treasurer: Michael White

1 of 5

Church

ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2022

Wimborne Methodist

SECTION A Unrestricted
Funds
Restricted
Funds
Unrestricted
Funds
Restricted
Funds
£
51,575
(498)
6,816
39,675
Totals this
year
£
51,575
(498)
6,816
39,675
Totals this
year
Totals last
year
£ £ £ £
a1 RECEIPTS Note
a2 Offerings and Tax recovered 51,575 51,575 55,771
a3 Bank and CFB interest and
Investment income
(498) (498) 6,855
a4 Lettings 6,816 6,816 148
a5 Other receipts 39,675 39,675 123,375
a6 TOTAL RECEIPTS 97,568 **97,568 ** (a7) 186,149
SECTION B 47,088
29,095
8,232
6,000
5,744
b1 PAYMENTS
b2 Circuit Assessment or Share 47,088 47,088 47,088
b3 Donations 4,250
b4 Repairs and Maintenance 29,095 29,095 14,308
b5 Utilities (Insurances, water
charges,heating &lighting)
8,232 8,232 4,904
b6 Pension 6,000 6,000
b7 Otherpayments 5,744 5,744 5,446
b8 TOTAL PAYMENTS 96,159 **96,159 ** (b9) 75,996
1,409
SECTION C
c1 NET RECEIPTS/PAYMENTS
FOR THE YEAR
(a6-b8)
1,409 1,409 110,153
c2 Total funds brought forward from
last year
199,463 **199,463 ** (c6) 89,310
200,872
c3 (c1+c2)
Sub total
200,872 200,872 199,463
c4 Transfers and adjustments (c7)
c5 TOTAL FUNDS AT END OF YEAR
(c3+c4)
200,872 **200,872 ** (c8) 199,463 (c6)
SECTION D
d (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 2,324 4
d2 Offerings/Gifts - received for external organisations 2,320
d3 Offerings/Gifts -passed to external organisations 1,318
d4 BALANCE STILL TO BE PAID (d1+d2-d3) 1,006 2,324

2 of 5

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 2022 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 2022 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
e1 Coffee Lounge
e2 Flowers
e3 Glow Club
e4 Happy Faces
e5 Womens Fellowship
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 2022
Cash in hand
Bank Current Account
Bank Deposit Account
SUB TOTAL - Church accounts
TOTAL CASH FUNDS HELD BY CHURCH
Central Finance Board
Trustees for Methodist Church Purposes
Other funds
Total funds held by Internal Organisations (the closing
balance total from above) (e12)
OPENING
BALANCES
30,563
127,814
953
40,133
199,463
(c6)
3,679 (e11)
203,142
(x)
CLOSING
BALANCES
f1 Cash in hand
f2 Bank Current Account 17,723
f3 Bank Deposit Account
f4 Central Finance Board 143,077
f5 Trustees for Methodist Church Purposes 953
f6 Other funds 39,119
f7 SUB TOTAL - Church accounts 200,872 (c8)
f8 Total funds held by Internal Organisations (the closing
balance total from above) (e12)
785 (e12)
f9 TOTAL CASH FUNDS HELD BY CHURCH 201,657 (y)
SECTION G At At
SECTION G
OTHER ASSETS and LIABILITIES
Other Assets
Land & Buildings(see notes re Insurance value)
Loan(s)- show amount outstandingatyear end
Other Liabilities
Investments(include Endowments)
1 September 2021
3,174,678
177,178
31 August 2022
3,571,555
199,328
g1 Investments(include Endowments)
g2 Land & Buildings(see notes re Insurance value) 3,174,678 3,571,555
g3 Other Assets 177,178 199,328
g4 Loan(s)- show amount outstandingatyear end
g5 Other Liabilities

3 of 5

Name of Church - Wimborne Methodist - 26/10

Declarations and Scrutiny

I 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.

Signature of treasurer ……………………………………………………… Date 14th November 2022

Name and address of treasurer - 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 2022 were presented to the meeting of the Church trustees held on 14th November 2022

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

Name of the Chair of the meeting Rev P Crispin Date 14th November 2022

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 2022 set out on pages 1 to 5. 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

Name of Church - Wimborne Methodist - 26/10

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:

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 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 ………………………………………………………………….

Name of independent examiner John Arthur Ridout

Relevant professional qualification of independent examiner FCCA

Address

Westering, Giddylake, Wimborne, Dorset, BH21 2QU

Date 14th November 2022

5 of 5