CHURCH RECEIPTS AND PAYMENTS ACCOUNTS # THE METHODIST CHURCH # STANDARD FORM OF ACCOUNTS ## Trinity Methodist Church ## FOR THE YEAR ENDED ## 31 August 2023 ## Loughborough Circuit 23/10 ## Registered Charity - Charity Registration number ## 1128708 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: Church Stewards: ## Andrew Thorpe David Brooks Margaret Dartnell ## Simon Scoggins Treasurer: ## Rachel Thorpe Church R and P 2019.xIs 1 of 5 Trinity Methodist Church ## ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2023 ||||||Restricted/||| |---|---|---|---|---|---|---|---| |||||Unrestricted|designated|Totals this|Totals last| |SECTION A||||Funds|Funds|year|year| |a1 [RECEIPTS
Offeringsand Taxrecovered||| note
Le||CE
61,848|
61,848
67,647||||| |Bank and CFB interest and|||||||| |a3 |Investment income||||1,427|326|1,753|| |a4|Lettings
Otherreceipts||a
P||23205]
2,863|| |__23,288] © |_21,935]
4,635
7,498
| 45,583]||| |SECTION B|||||||| |PAYMENTS|||||||| |b2[CircuitAssessmentorShare
Ed
54625]
| |__54.625] = |_54,360)
p3|Donations=| TL
b4[RepairsandMaintenance
——
ago]
| |__ 4.804) = |___ 6
Utilities (Insurances, water|||||||| |b5| charges, heating & lighting)||||15,361|||| |peloficecosts
Otherpayments
lbsTOTALPAYMENTS||Tost
SC
P|
13,622
7,875| |
|
89,090
7,875|||||21,497]
|24,124]
96,965|(b9)||
97,668|| |SECTION C|||||||| |NET RECEIPTS/PAYMENTS|||||||| |c1|FOR THE YEAR||(a6-b8)||333|(2,914)|(2,581)|7,666| |Total funds brought forward from|||||||| |lastyear
c2||||14,260|48,943||55,537| |Sub total||(c1+c2)||14,593|46,029||| |ca[Transfersandadjustments||||ee|ee oO)|||| |TOTAL FUNDSATENDOFYEAR|YEAR|(c3+c4)||14,593]||46,029||| |SECTIOND||||||‘|| **----- Start of picture text -----**
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 a a
Offerings/Gifts - received for external organisations 3,318 1,944
Offerings/Gifts - passed to external organisations 3,318 1,944
**----- End of picture text -----**
Church R and P 2019.xls 20f5 Trinity 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 **----- Start of picture text -----**
Summary of the Church accounts for the year ended 31 August 2023 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.
Net Receipts/ . Opening
INTERNAL ORGANISATIONS Receipts Payments Payments Adjustments balances Closing balances
1 [Boys Brigade 5,487 6,353 ee} | 5,133 4,268
FN 9 es
of EE
209Organisationsub total of Interna funds 7,427 OeOe8,204 (777) eG6,881 = 6,103 saa
Church accounts (totals
brought forward from page 2
- totals column) 94,384) (a7) 96,965 (c7)
OTA ASH FUNDS H D
Continue on a separate sheet if TOTAL
necessary and bring the totals TOTAL RECEIPTS PAYMENTS
forward
SLL RE SE a ES TE EE CLI OE LI RE TEL IE ES TE IE SI ED EOE EA SE YE LE SEMEL OCT SLE A PEE DS FOL SBE ELI OIE A IE ICD EI IEEE SIEGES ETE EAE RIE ET TENET RT ES I RTT SSI EET
SECTION F
STATEMENT OF ASSETS AND LIABILITIES
OPENING CLOSING
CHURCH - CASH FUNDS HELD at 31 August 2023 BALANCES BALANCES
vs | Bank Current Account 19,685 7,226
Central Finance Board 32,765 42,317
Trustees for Methodist Church Purposes 10,753 11,079
Total funds held by Internal Organisations (the closing
balance total from above) (e12) 6,881] (e11) ‘ (e12)
| TOTAL CASH FUNDS HELD BY CHURCH 70,084 66,725
SS ES TE SE a a SE I ST ESTEE LE EO TEE EE ETE IE TE ELE LIE DDE DEEL ALI AB EAI. AE TN EEL LILLE TG TICE AED LIA SEITE OEE AN PLLC LD | BPEL TEBE IO
SECTION G At At
1 September 2022 31 August 2023
OTHER ASSETS and LIABILITIES
Investments (include Endowments) = |
Land & Buildings (see notes re Insurance value) 4,201,810 4,626,246
| Le
Loan(s) - show amount outstanding at year end fd f |
**----- End of picture text -----**
4 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 2019 Church R and P.xls 3 of 5 Name of Church: Trinity Methodist Church, Loughborough. Charity number 1128708 ## Declarations and Scrutiny | confirm that these Receipt and Payment based accounts for the year to 31 August 2023 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 ......... PFA ooo cece ccc ceeceseeeeeeceeseeenees pate....aloles......... Name and address of treasurer: Rachel Thorpe 52 Priory Road, Loughborough, LE11 3PP ## Presentation to the Church trustees | confirm that the annual report and accounts for the year ended 31 August 2023 were presented to the meeting of the Church trustees held on ................. SSIS VMLLLTeS SF Te: Ger GP CN EG arses cosmica ezacemnscn 2 came « cavern cnn ence 4 Mawimena 5 otmoew @ wandoe 6 Ra 6 MRT Nameof the Chair of the meeting Rev K Beecham DOD oc xs craasisn« eas « oats ## Independent Examiner’s Report to the Trustees of the ## Trinity Methodist Church - Loughborough ## Charity Number 1128708 ## Responsibilities and basis of report | report to the trustees on my examination of the accounts of Trinity Methodist Church for the year ended 31 August 2023 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’). | 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. 2019 church R and P.xls 40f5 Name of Church: Trinity Methodist Church, Loughborough. Charity number 1128708 ## Independent Examiner’s Statement . | have completed my examination. | confirm that no material matters have come to my attentionLa connection with the examination 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 uf 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 ofaff the Methodist Church which are individually in excess of £10,000 (ten thousand pounds) at the balance sheet date. / ac Signature of independent examiner ETN Mew ccsssnenen en Name of independent examiner: A EOPFRETZACCeK WIRINW. { RIGA1a Relevant professional qualification of independent examiner ......... Pe eT ee rte Address A et 5 coc MOUNTSORAEL Loved BoRovale Post Code Le 1a Date _ 2elioleaz * delete or circle as appropriate 2019 church R and P.xls 5 of 5