CHURCH RECEIPTS AND PAYMENTS ACCOUNTS THE METHODIST CHURCH STANDARD FORM OF ACCOUNTS St Peterfs Methodist Church FOR THE YEAR ENDED 31 August 2021 Canterbury & East Kent Circuit Circuit no 38127 Registered Charity - Charity Registration number If not a registered charity Her Majestys 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 wshing 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) 1128069 Minister. Reverend Tim Nicholls Church Stewards.. James Mccrea Philip Wells Helen Brown Adriana Perera Mrthila Femando Richard Cockell Treasurer.. Church R and P 2015.xls 1of5 ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2021 St Peterfs Methodist Chur¢h Unrestricted Restriet•d Funds Funds Totals thls Totals last SECTION A year a1 RECEIPTS Note a2 Offerin s and Tax recovered Bank and CFB interest and Investment income 72.921 72,921 75.203 a3 110 62 172 789 Lettin 65,766 3.307 142.104 65,766 3.307 142.166 52,452 a5 Other receipts TOTAL RECEIPTS 1.473 129,917 a6 62 la71 SECTION B b1 PAYMENTS b2 Circuit Assessment or Share 70,000 70.000 90,948 b3 Donations b4 Re airs and Maintenance utilities Ilnsurances, water charges. heating & lighting} 25,761 17,879 b5 14,341 14.341 10,081 b7 Other payments TOTAL PAYMENTS 24.015 134,117 37 24.052 134.154 18.605 b8 37 (b91 137.513 SECTION C NET RECEIPTSIPAYMENTS FOR THE YEAR c1 a6-b8 7,987 25 8.012 7,596 Tol81 funds brought forward from last year 93.262 323 93,585 c6 101,181 c3 Sub totsl c1+¢2 101,249 348 101,597 93,585 Transfers and ad ustmenls c7 c5 TOTAL FUNDS AT END OF YEAR (c3+c4) 101.249 101.597 Ic8) 93,585 Ic61 SECTION D FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO ExfERNAL ORGANISATIONS (thgse amounts are not to be included in total recoiptslpa￿n9nts figures al)ove} d1 Balance brou hl forward from last ear 89 d2 Offerin sIGffts - received for exlernal o anisations 352 948 d3 OffeTingslGifts - passed lo exteinal organisalions 859 d4 BALANCE STILL TO BE PAID {d1+d2431 89 Church Rand P2015.xls 2of5 St Peterfs Methodist Churrh CHURCH ACC REPORn14G T H COUNCIL SECTION E the Gulda to com tethls Summary ol ihe Chur0* accoumsfortt)e ye8r ended 31 A￿uSt2021 InlemJ Oryanisabts)S terthry tDthe Church Coumtrehurch Meetiry. Note that the lunds 01 an Intefflal OrgaTrisatk)n w)uld n¢ttDalty be Resthcied itcwkl bed*rty Ih*tlw O¥JU￿ be used lor any Metr￿15* purpose This section musl be completed to arrFve ai ihe 9ross in￿rne and exwJtht(*Asofthe ChweTh. itwxxNeexcas iheAfjyu8ts thTe51K*I. Ihen tre A(tnJals Th￿thOd ofaC￿￿￿ting AND A DIFFEREMf FORM must be to rerth the*yJ)urts {￿ Pkne referto tJE*es transfers betw th¢ Distr￿ and conr*ted Dist[￿1 Organisabons. INTERNAL OIqGANISAMOMS Net 14ecap Owing ba￿n ¢k￿ baLances Sub total of Iniprnal Or nisabons funds eg e11 Churrh accounts Itotsls brouYhifv￿Ward from page z- totals columnl 141166 1x154 &012 93.585 101,597 SY CHURCH 142.166 134154 8m2 93.585 101,597 Conbnue on a separate shept Irr*essarya￿ totsls lo￿ard TOTAL RE¢EIPTS TOTA PAYTrIEpirs SECTION F EMT OF S AND LWAI OPEN CLOSING BALANCES CHURCM. CASH FU14DS HELD¥t 31 A ￿ 2021 Cash In hana 110 Bank Current Accowi 1.437 Bank sitknyyjnl f4 Central Finan￿ Board 73.537 78.0S7 Trustees lormethodist Church PU￿Se5 18.501 18.526 Otherfunds SUB TOTAL-Church atc(Hurt8 Toial funds he￿ by In*m81 OryanisatXM$ baan¢e IDtal frorn above) le121 Ic61 101597 TOTAL CASK FUNDS HELD BY CHURCH 93,585 101,S97 SECTION G OTHER AS$ETSand LLABIUMES 31 August 2021 Inves*ments In(4udB End￿￿Trents Land & Buildi see note¥ re InsurdKe ￿￿￿¢ 410916 410916 Loan . show arwntoulslandi Other Liabill￿S 4.392 f4 lllclude On￿ Funds hdd al the Centr* Finan￿ Board f5 Includp only Funds heio alTfLts￿s forMPthMlSt GDur(*l FlJrr( g1 Intlude anyother inVèStm￿ts {Th)t thecash gknneTrtcf TMcPtrwts￿(I￿1hi4 hne rs 2015QwthRMvJP 3Lrf5 Name of Church: St Petses M8th(MJist No.. 11281h9 Declarations and Scrutiny I confirm that thase Receipt and Payinent base(l aCco￿ts for the year to 31 AUg￿t 2021 have been prepargd from tha records of the Church and that they indude all fvnds un(ler the c(ffitr￿ ofth8 Church trustees. Signature of treasurer ........ Date.... Name and &ldress of treasurer: MrJ Mccrae 9 Woodland Way, Canterbury. Kent Post Code: CT2 7LS Presentatlon to the Church Irustees I confirm that the annu21 repr)rt and ac£ounts for the year ended 31 A￿ust 2(Y21 ￿ be presented to the meeting of the Church trust8es held on 14th June 2022 Signature of the Chair of the meots.ng Name of tho Chalr ofthe meeting.. ReTr/(f fimothy Nicholls Date.. jLk - o£- lo u . Independent Examineffs Report to the Trustees of t St Peterfs Methodist Church Charfty Number. 1128069 Responslbilities and b•$ls of rewt I report lo the trustees on my examiTralion of the atxounts of the St Peterfs methcrflisl Church for the year ended 31 August 2021 set out on pages 1 to 3. As th8 Church's trustees. you are respons1t￿e for the preparation of the accounts in accordanee with the requirements of the Charities Act 2011 ('the Act'>. I report in respect of my examinatron of the Church's ac%ounts carri￿1 out under section 145 of the Act and, in Carrying out my examination. I have followed all the applicable Directions given by the Charity CommiS￿On und8r seclion 14q5Kb) of the Act. 2015 Lth￿R￿d P Name of Church" St Pet￿S Methodist Church No: 11281YJ9 Independent Examinerfs Statement I have completed my examination. I confim thal rK) materral matters have rxjme to my attention in connection with the examination which give me ￿USe to believe that in, any material respect.. the accounting recO￿lS vrfere not kept in accordan￿ wtth section 130 of the Act. or the a¢¢ounts do not accord wilh the aca)unting records. I have no concems and have come across no other matters in (x)nneclion with the examination to V4hich attention should be drawn in this report in order to enable a proper understanding of the a¢¢ounts to be reached. I have obtained independent verification of all investments N%ith the Trustees for Methodist Church Purposes or held in other trusts, bank balances and funds at the Central Finance Board of the Methodist Church ￿1¢h are individually in excess of £10,(KJO (ten thousand pounds) at the balance sheet date. Signature of independent examiner Name of independent examiner . Neil D Beverton Relewant professional qualification of indeperKlenl examiner. FCA Name of firm (where appropriate) Beverton & Co. Address: Maybrook House, York Street. Dover. Kent. CT17 9FA Date: 9th June 2022 delete or arde as appropriate 2015 thurrh Rand PJts Sofs