OSWESTRY METHODIST CHURCH RECEIPTS AND PAYMENTS ACCOUNTS
THE METHODIST CHURCH STANDARD FORM OF ACCOUNTS
OSWESTRY METHODIST
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Church
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FOR THE YEAR ENDED
31 August 2021
Registered Charity - Charity Registration number
1128700
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 JULIA SKITT
Church Stewards:
MARY BEAMAN
hn er Seances
Treasurer:
Church R and P 2015.xIs 1 of 5
OSWESTRY METHODIST
Church
ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2021
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|SECTION|Unrestricted|Restricted|Totals this|Totals|last|
|A|Funds|Funds|year|year|
|foRECEIPTS|ee|Ie]|Ce|
|||note|||||Jf.||10,000|
|Offerings and Tax recovered|||21,501P||21,501|21,641|
|Bank|and|CFB|interest|and|
|a3||Investment|income|77|77|836|
|adjietingsTCTs]|a|11,426|
|Other receipts|fo|16,995|17,077|18,608|
|SECTION|B|
|PAYMENTS|
|Circuit Assessment or Share|||27,696|f|27,696|26,928|
|p3|oonations=||[ CdCSd]|5,050|
|Repairs and Maintenance|P||9,130ee|9,130|5,992|
|Utilities|(Insurances,|water|
|b5||charges,|heating|&|lighting)|8,433|7,919|
|bs|||CARETAKER|ee|eeee |ee|1,464|
|Other payments|a|14,096|14,145|14,868|
|SECTION|C|
|c1|NET|FOR RECEIPTS/PAYMENTS THE YEAR|(a6-b8)|(24,173)|33|Pe(24,140)|ee290|
|Total|funds|brought|forward|from|
|-|
|last year|90,249|24,465|114,714|114,424|
|c3 [Sub total|(c1+c2)|66,076|24,498|90,574|114,714|
|Transfers and adjustments|ee|||de),|[||
|TOTAL|FUNDS|AT|END|OF YEAR|(c3+c4)|66,076]|24,498|90,574|114,714|
|SECTION|D|
|At 3.2|Ak|Zier|
|(these|amounts|are|not|to|be|included|in|total|receipts/payments|figures|above)|£|£|
|Balance|brought|forward|from|last|year|
|Offerings/Gifts|-|received|for|external|organisations|
|Offerings/Gifts|-|passed|to|external|organisations|(497)|(465)|
|BALANCE|STILL TO|BE|PAID|(d1+d2-d3)|
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Church R and P 2015.xls
2o0f 5
2021 OSWESTRY METHODIST
Church
SEERSUMMARY OF CHURCH ACCOUNTS ANDACCOUNTS AND INTERNALINTERNAL ORGANISATIONSORGANISATIONS REPORTINGREPORTING TOTO THETHE CHURCHCHURCH COUNCILCOUNCIL
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|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|
|ANDconnected A DIFFERENTDistrict|Organisations. FORM|must|be|used|to|report the|accounts|(see Methodist website).|Please|referto the guidance|notes|regarding transfers|between the|District and|
|INTERNAL|Net Receipts/|Opening|
|ORGANISATIONS|Receipts|Payments|Payments|Adjustments|balances|Closing|balances|
|PRE-SCHOOL|85,978|74,122|11,856|25,218|37,114|
|efI|
|efEC)|Es|
|OR |rs|fe|
|SubOrganisations total of Internalfunds|85,978|74,122|11,856|250|25,508}eta(e11|37,114|
|Church|accounts|(totals|
|brought forward|from|page|
|2|OTA- totals column)ASH|FUNDS|HELD|(a7)|(b9)|(24,140)|(c7)|114,714]|(c6)|90,574]|(c8)|
|Continue on|a|separate|sheet|TOTAL|
|totalsif necessaryforward and|bring|the|TOTAL RECEIPTS|PAYMENTS|
|rr|
|SECTION|F|
|STATEMENT|OF|ASSETS|AND|LIABILITIES|
|OPENING|CLOSING|
|CHURCH|- CASH|FUNDS|HELD|at|31|August 2021|BALANCES|BALANCES|
|Bank|Current Account|16,806|17,745|
|Bank|Deposit|Account|
|Central|Finance|Board|40,637|15,310|
|Trustees|for|Methodist|Church|Purposes|55,760|55,833|
|SUB TOTAL|-|Church|accounts|114,714|90,574|
|a|Total|[balance]|funds|[total]|held|[from]|by|[above)]|Internal|[(e12)]|Organisations (the closing|ee|(e11)-|||sani37,114] ca(e12)|
|TOTAL CASH FUNDS HELD BY CHURCH|||eaasaal|aa|||127,688|
|STEUER|EEeeeemeeeeeeeeee=|eee|aD|
|SECTION|G|At|At|
|OTHER|ASSETS|and|LIABILITIES|1|September 2020|31|August 2021|
|Investments|(include|Endowments:|1,174|1,389|
|Land|&|Buildings|(see|notes|re|Insurance|value|2,667,610|2,835,517|
|as|||
|Loan(s)|- show amount outstanding|at|year end|||f|||
|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 30f5
SS SSS eee
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Name of Church eno eta ki Whe
Declarations and Scrutiny
| 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 eo tines 2. Wottts Date...0. ceceeececeeeeees Name and address of treasurer be. ASR. es, SE valk sen DMV rek us. PRIM IIN, LD Sector Rabat Roe ccessesssseesse Post Code. S.A\2..ARL
Presentation to the Church trustees
| confirm that the annual report and accounts for the year ended 31 August 2021 were/will be* presented to the meeting of the Church trustees held on .... 252... AAEM Ig2/ QoL)
Signature of the Chair of the meeting: setai + —— Name of the Chair of the meeting: REV. SSI oT Date AD|\ 2221
Independent Examiner’s Report to the Trustees of the
Charity Number L\2R.K7\oo
Responsibilities and basis of report
| report to the trustees on my examination of the accounts of the .QSwest'y Methodist church _ forthe year ended 31 August 2021 set out on pages % to .2.. 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. * delete or circle as appropriate 4/5
Name of Church Swe sty. Mare dS
Una ose No ...2%2.5
Independent Examiner’s Statement
| have completed my examination. 1 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 accounting records were not kept in accordance with section 130 of the Act; or « 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/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 sheetSignaturedate. of independent examiner — ph&ae<. Name of independent examiner .....MROOALESDAME Scere Relevant professional qualification of independent examiner EnEk OK GORE, SE
Nameoffirm (where[appropriate)] UE <a SU Address cctv te OME BR BROOK STREET ce ccccccscsceccscscvauevassavsesecseess
eereeee OWE ST BM i iccstescesssersaseerstersestssesseee PostCode ...9%! 2.4 G-
Date veceeeeet
- delete or circle as appropriate
September 2021 5/5
ere en
tt to