WESLEY MEfHODIST CHURCH, CAMBR]E FINANCIAL STATEMENfs FOR THE YEAR ENT)ED 3IST AUGUST 2025 CONTEKfs AND CHAIUTY tNFORMATION CONTENTS Report of the'frustees Independent Examiners Report Statement of Financi Activiti¢s Balance Sheet Notes to the Finan¢ial Stst¢ments 8- 12 TRUSTEES Rev'd Rose Wc5twood (Resigned 3 i1osr2025) Malcolm Haslett (SWard) Philip Howie (Steward) Angus camp11 (St¢ivard) D¢aron lan MuTr4y Graham Burghall (Steward) Paul Ashley (Treasurer) Doroth>' H&sleit Christopher 14eron (Steward) John Papaloizou (R¢signed 3111ZQ024) Geofftey Jlatty ElaiThe Papaloizoll (Resigned 31112Q024) JenDie J¢nks (Steward) Katharine Batty J¢nnRe Ir2ett David Taylor (Deceased I IJ0912025) Michael Abbs Judith LKeu Adrian Maekintosh Revd Kevin Highfield (Appointed 01109ll025) CIIARrry REGISTRATION NUM]JER 1129303 PRINCIPAL OFFICE Wesley Methodist Cburch Christs Piece CaTnbridge CBI ILG EXAMINEILS Prentis & Co LLP Accountsnts attd Independent EL*niners 115c Milton Road Cambridge CB4 IXE BANKERS Lloyds Bank PIC University of Cambridge Bronch PO Box AOOO BXI ILT Trustees for Methodist Church PuT5¢s Modcl Trust fuud Central Buildings Oldhatn Street Manchester Ml IJQ Centrdl Firxance Board of the Methodist Church 9 Bonhill Street London EC2A 4PE
WESLEY ME.THODIST CFIURa£ CAMBRIDGE PAGE I FINANCIAL STATEMENTS FOR THE YEAR ENDED 3 1ST AUGUST 2025 REPORT OF THE TRLSTEES The Trustee5 present their annual report together with the fjllaThcial siat¢m¢nts of the ¢harty for thc year end¢d 31st August 2025. The financial statements comply with the Charities Act 2011. dLe DEed of Union and Methodist Church Act, and Accounting Ed Reporting by Chariiies.. Ststement of Recomrnend Practice applicable to charities preparing their aGcoullts in accordanGe with the r,nala1 R¢portillg Standard applicable in the UK and Republic of Ireland (FRS 102) (effEciive l January 2019). BACKGROUND This is th¢ allDual report alld finaTLciai staternenrs of WleY Methodist Church in the city of Cambridge. Wesley Methodist Church, as a cl]arity Incor the physically and numerically larger Wesley Church and the smaller Chesterton Metbodi5t Church. ACHIEVEMENTS AND PERFORMANCE The yEar ¢nding 31 August 2025 has been interlude before an anticipated period of changes in 2025-26. Early ID the year it agreed that Rev'd Rose Westwood at W¢51ey (who was a]so circuit 5uperint¢ndent) would depart at the end of August 2025, and Deacon laT) Murray at Chesterton w¢)uld leave at the end of January 2026. Both 71] be replace(L although Deacon Murrals replacen]ent will Thot arrive until Seplember 2026. The fanceS of both Wesley alld Chest¢rtOTJ Meibodi5t Churches, however, have shown little change, with stability at chesterto and CntInUed deficits at Wesley. Wesley Chureh Sunday worship has b¢en maintained through th¢ year. Th¢ number5 of m¢mber5 and Sunday worshipper5 has declined but are showing signs of r¢vival among iDllnigrant and other minortty groups. We continue to draw people to livestreamed s¢ryices on the second and fourth Suudays of the month. Bible stud). and prayer groups are an important ¢lwn¢nt of ChUh life, 4 are ODe4)ff study sessions connected to significant times in the church calendar, such as the LEnt study group. Wesle). Church maintains two activities that drnw in people from acros5 the city.. the Science Meets faith lecture series, and the Thursdays I"ogether Lunch club for older people. Both are very well 2tteDded. Wesley Cburch continues to be well used by noTh-cburch orgat]isations, especially by musical and dance groups. Wesley Church r¢tains a thll-tim¢ car¢tskeT. and a part time centre manager. The Cambridge Methodist Circuit administrator 8150 on¢ room as an offiee. Chesterton Mcthvdist Church 8unday worship h&s bcen rnaintained through the l'ear. li's membersbip and congregation relnains slnall, biit Is growll)g slightly, and income from inembers is increasing steadily. It 15 recogni5ed important institution in thc community. of 'asi Chesterton, all area of inequality and d¢privLtiOD. Cl)e¥ierton is us¢d by two organisations that offer valuable services to the local alld rEgional comU[ty. It 15 a hub for tho Cambridg¢ City Fo(bdbank. for which demand is oWing. The chLty 14eadwa}' also uses Chesterton as its prirnary cntre of actiyity in Cambridge. The Foodbatsk pay5 no fee for using th¢ premises. Headway's letting fee is an imporlant comwnent of the church's income. Its use of the pretnise5 IS st£adily incTeasing. Chesterton Mcthodist Church continues to employ a part-ttme administrntor: 'hOSe hovrs have increased ij) linc with the increase in use of the prejnises by outside groups. The existing ad]ninistrator wi]I leave in autumn 2025, but a new administrator will be recruited.
WESLEY METHODIST CHURCH. CAMBRtDGE PAGE 2 FINANCIAL STATEMENTS foR THE YEAR ENDED 3 1ST AUGUST 2025 RE.PORT OF THE TRUSTEES .....JCONfiNUED A significant projeu is under wav to landscape the exieD5ive grassed area around the front of the church with paths, seatin& fencAn& sbrub4 trees and plants. It will create a spacc accessible io the community that can also bc used a therapeutic resource for the users of the premises (inoluding Headway) and an educational rc&ourw for children. By th¢ ¢nd of th¢ year, much of the fundino required for th¢ project had been raised and dLe int¢ntiorA is to 8¢ek tenders from landscaping Contractors in autumn 2025. FINANCIAL REVIEW For the year ending 3 Ist August 2025, the trustees ere required kn pw¢ a¢¢ruals accounts Tather than the receipts and paymEnt5 accounts. its illcom¢ ¢xce¢ded the thresholds. IVS uncertRtll yEt if this will be the Gase for next >ear or not. Th¢ main change was inclusion of a&8ets and liabilitieg on a ba]ancc shcet and aoMpan8 nOte5. Th¢ ¢urr¢nl &ets and liabilities were already known fornillg part of ibe dilosUre in previous receipts alld payjncnts awounts. Fixed assets . the irustees used historic cost for buildings and land. depreci&ing buildings. For ¢quipment the trustees Used deemed Costs considered to be the insur2D¢e valuaiion. The church made a deficit of £70.308 after aecounting for a dcpreciation charge of £59,110 (2024 deficit of £91,921 after accounting for a depreciation charge of £59.110). Lnresiricted reserves at 315t August 2025 were £1,026,590 (2024 £1.097,877). Total reserv¢5 Stood at £i,117.195 (2024.. £1,187,503 and free reserves were con5idcr¢d to be £274,596 (2024.. £286.973). RESERVES POLICY Wesley Church adopted a RescrvE5 Policy ill 2021. Chesterton Methodisi Church h&% not adopted a separate reserves policy. The Wesley Church polic). document itself sets out the rationale for the res¢r¥¢s policy, and identifies the requirement for two reserves: & G¢n¢ral Reserv¢ and a Property Reserve. sunwiary the policy is that.. Wc aiTn lo maintain a General Reserve of about six mollth5 ¢xp¢nditure, or £l10.000 in a pre-¢ovid y¢ar. Wc aim to Jnaintain a Proptsrty Reserve of £lOO,000. AIMS, OBJEcfs AND oRGAlSATIoN Our objectives are summarised in our mission StatemenL' Our mi&giott is to be a... w0[ppIng WEIGomintt Witnessing christi Community, wilh a distinrtive Methodist chard¢ter 5etYiug C4mbridge and district. To thai en(L we intend... To maintain a centre of Christian worship in the Methodist tradition, of high quality. and in a wide varietj of styles To strengthen expressions of our fellowship ar)d unity in Chrigi through growtl) and nurtsjre and pastOTal care To deepen the ChriJti2n knowledge and fatth of the cburch wmmunity To ¢ngag¢ in eifcctive outreach to those live, worK study or play ill c¢Dirdl Cambridge To serve the locaR communiLy throu individual particip10 and th¢ use of our premises To co-operate with other Churches and Christian workers in the ctty and in our cirGllil
WESLEY METHODIST CHURCH, CAMBIUDGE PAGB S FINANCIAL STATF.MENTS FOR THE YEAR ENDED 3 1ST AUGUST 2025 REPORT OF THE TRUSTEES .....JcowfINUED In particular. we illiend to iThcrea5e ow effort5... To reach out lo children and young people TD welcotn¢ and integrate those who join our communtty To provide adequate SoUr5 to reach our targ¢ts- r&sourees of peopl< premises and money to reach our targets - Increasing 5m)11 fellowship groups and ¢xtending other opportunities for ChtistiaTh EdUtIOn - Extending the use of premises for outreach and ill)prov¢ interaction with users - Itnproving and ¢xtending the use OrchnOlOgY for orship, adtllintstration and promotion. W¢sl¢y Methodist Church, as a charity, incorporates the pbysicauy and numerically larger Wesley Church and the smaller ChESterton Methodist Church. Wesley Methodist Church is governed and managed in a¢cordance with the standing orders of the Methodist Church. The chureh is led by a minister who chairs the Church Council, the governing body. Th¢ members of the Church Council, ¢xcluding the ministerfs) and reprcsentatiWC5 of external organisations. are the trust6es of the charity. Mernburs of ihe Church Council are cbos¢n by one of the follom.ing proce5ses= (l) Ministers apPoind to the church by the Methodist Church (2) Ordinary Euembers elected by the annual Gtllera] Church Meeting {3) stcwards of the chur¢h, elected by the annual General Church Meeting (4) or officro officers of the church. such as the trurer, who are appoinfrd by the C,hurch Cow)¢il itself (5} repr&sentatives from the Methodist Church in the local circuit. The ChUh Council meets nornially thr¢e times a year, and receives Teports from officcrs and organisations within the church. Dav_tdaY management Is devolv¢d to the miDi5terk s*ward& the Finance & Property Committee, Ihe Pastoral Comittee, and the ofFiceTS of the Churc such as pasioral secretary. treasurer and propErty steward. Trustccs inust a]1 be members of W¥sley.M¢ihodi5t Church or Chesterton Methodist Church. Th¢y serve for a period of six y¢ars at a time: and may be reapwinted. The trugtees have paid due regard to.truidance ik%ued by the Charity Co]nm]lOn on public benefit ITh deciding what aLtiviticg the Church should undertake. Key Managenjent Personncl The tru5te¢s consider tbey arc th¢ k¢y managernent and are not remunerated.
IVESLEY MFfuoDIST CHURCIL CAMBRIDGE PAGE 4 FINANCIAL STATEMENfs FOR THE YEAR ENDED 31ST AUGUST 2025 REPORT OF THE IRUSTEES ... STATELIIENT OF TRUSTEES RESPODiSIBILITtES The charity tru8t6es are resxlbI¢ for preparing a Tntstees, amwal rert and fiDaThciai statements in a¢cordall¢¢ with applicable law and United KingdoD] AcxountiDg Standards (Lnited Kingdom Generally Accepted Accounting Practice). The law applxcable to cbarities ittEngl2nd and Wales requires the ClAty ttustees to prepare financial 8tatenJents for each year which give a trne and fatrTriew of the slate of affai of the Glwity and of the incoming resources, and appli¢atioll of resourcffj of the charity forthat period ]n preparing the fiDallci ststements, the tn]ste¢s are required 8elttt suitable a¢couniingpoiici¢s and tlLeD 4wly them consistenily, observe the methods and priD¢iples in the applicable Charities SOBTr. llke judgements at estimates that are reasoDdble alld prndenL' state whether Applicable accoiinting 8WLdards baNe beezj follo4¥ed, subject to any lltsterial depar&ES that must be disclosed alld explained in the financial statett*rtts' prepare the fJnall¢ial statements on tbe going ¢on¢em basis wJles5 il is itiappropriate to prcsume tbat the charity will continue in bwill. The tfttees ar¢ responsible for keeping proper hccoutititig records thai di10$e with reasonable accuracy at any time the fllthKial positiorn of tbe charity attd io eDable them to ell5u that tILe 5nan¢ial statcntrnts CL)mply wryth tlie Charities Act 2011, alld applicable ChIlIeS {AccOts and Reports) Regulatiotts, and the prosrysion oFthe Deed of Ujjion. They aLso rcspollsible for safeguarding the assets of dLe charity and thking reL80nable gteps for tbe pr¢vention of fraud and oth¢r irregulariti£& Approved by the trust¢£s o and sign1 on their behalf by. i¥ J.- DR P ASHLEY TRUSTEE
WESLEY TF[0D[ST CEtURCH, CAMBRIDGE PAGE 5 FtNANCtAL STATEMENfs FOR THE YEAR ENDED 31ST AUGUST 2025 INDEPENDEKf EL4MtNERS' REPORT TO THE MEMBERS OF WESLEY METHODIST CHURCII, CAMBRIDGE I r¢port to the members on my exaTlliDatioD of the accouDts of Wesley Methodist Church, Cambridge for the year ertded 31 Augu# 2025. RESPONSIBILITIES AND BASIS OF REPORT As the trustees of the ¢harity you are reswnsible for the preparation ofth¢ accounts in accordance with the requiT6mEnts of the Charities Act 2011 ('the Acr). I report in respect of my eXa]natiOn of the charlS accowits carried out ullder section 145 of the 2011 Act and carr)qng out my CMInation I have followed atl applicable dirc£uons given by the Chariry Commission undcr 5e¢tioTJ 145(5)(b) of the Aci. INDEPENDENf EXAMfNERS' STAIEMENr Since the charity's gro&q income exc¢eded £250,000 your examiner must be a memixr of a W listed in sec(ion 145 of the 2011 Act. I co]Lf]rm that I am qualified to undertak-e th¢ eL*nination because l am a member of the Associatioii of Chartered C¢rtifi¢d Accountants which is one of the listed bodies. I have compl¢ted my examination. I confirm that no Joaterkal rnaiters have come to my attention in connection with the examination clluse to believe that in any tnateria] aspcct.. (i) (2) (3) accounting e0rd$ were not kept inresEKa of th¢ clty &8 TequKred by section 130 ofthe A¢t', or the acc(iunts do not accord witb those records. or the accounts do not comply the applicable requirements concerning the form attd the content of accounts set out in the Chariue5 (Accounts and Reports) Regulations 2008 other thall any requircmenl that the t¢counts give a true and fair view whicb is not a rnatter considered as part of an indep¢ndEDt examination. I haye no concerns and havs come across no oth¢r matters iti connection with the examinauon to which attEntio should be drawn in thi5 report in order to enable a prop¢r U[erSta[dIng of the accounts to be rewh¢d. IAN W SHIPLEY FCCA FOR AND ON BEHALF OF PRE.NTIS & CO LLP ACCOUNTAwfs AND INDEPENDENT EXAMINERS 115c Milton Road Lgmbridse /6rt .-
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WESLEY ME,THODIST CHURCH, CAMBIUDGE PAGB 7 FINANCIAL sTAmENrs roR THE YEAR ENDED 31ST AUGUST 2025 BALANCE SHEET 2025 2024 NotGS FIXKI) ASSETS Tangible fixed assets Inv¢8tmellts 751,794 90,805 810,904 89,395 TOTAL FIXED ASSETS 842,599 900,299 CURRENT ASSETS TMCP Trust Fund- Accowtts Central FinallGe Board- Dep)5lt A¢¢ounts Cash at bank and in hand Debtors 96,930 113.347 64,515 4,056 278,848 123285 I30,441 33.667 2,840 290,233 TOT AL CURRENT ASSETS CREDtTORS'. amounts fallitig due within one year 4.252 3,029 NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILlEs 274.596 287,204 NET SsF.Ts 1,117,195 1,187,503 THE FUPIDS OF THE CHARrrY Uiire5trict¢d income fi]nds Restrlcted income funds ndowmettt funds 1.026,390 1,097,877 231 89,395 10 90.805 TO'fAL CHARITY Fuf4DS ,Il7,195 1,187,503 Approved by the Trustces on and $igned on their behal£ 09 DR P ASFILEY TJIUSTEES The notes on pages 8 to 12 for part of these fmancial statements.
WESLEY MEfHODIST cEiifRCH. CAMBRIDGE PAGE 8 FINANCIAL STAIEMENfs FOR ThE Y&4R ENDED 31ST AUGUST 2025 NOTES TO TE FtNANCIAL STATEMENrs ACCOUNfING PoLIs (a) BASIS OF PREPARATION The fllMn¢ial staienieIits haTre been prepared in aOrdanCe wtb the Statemellt of Recojmllellthd PracticE'. Accounting and Reporting bv Clwities preparing their fwancial statetnents in acCord1CC with the FitMnci&l Reportin( Stsndard apptsable in the LX olld Repub]ic of Ireland {FRS 1021 (etT¢ctive 1st Jalluary 2019)- (Chariti¢¥ 50RP (FRS 102)) and the Financi Rwrting Standard appiicable in the UK alld Republic of Ireland (FRS 102). I¢ Wesley Methodist Churci CaDJbridg¢ meets the definition of a public bEllefit entityunder FRS 102. Assets and liabilities are initiallyrOgnLSed at hi6torical cost or tromsacti¢m value5 ullL othen4ryS¢ sthted in the releYaAt aCllntIng policy notes. The Clrity I$ taken advantage of exemptioLq undercharities SOIIP and FRS 102 to not provide & Stai¢mellt of C&sb Flow5. (b} ASSESSMENf OF GOING CONCERN The Trn&tees consider th there are w nuteriat uncertainties about the Clwrch's ability to continue &8 a going concern. {el tNCOME InGome isrEcogttised ill the yearin which the chlty is entitl to the recexp( and the 8Jnount can be measufvl reasonable ¢ertaitity. IllMe is oDiy deferred when the ¢lMrity has to ¢oThdAUOLS b¢fore bff0]8 entitled to it or where the donor specified tbat the I>m¢ to be expeed in a futhre year. (d} EXPENDITURE AND IRRECOVERABLE VAT Fxpenditure is recognised onve there i) a legal or con5trnctive obligation to niak¢ a pllyment to ¥ third party. it is probable that settlement will be required at the amount of obliatIon can be me&8ured rcliably. All expenditore is accounted foron all accnthis basis. All eX$tS illclwling support costs and governance costs are allo¢aied or ap}rtIOned to tbe following expenditure headixw as follows.. Charilable lIvI11.. Expenditure on ¢hgritable a¢tivities inch¢ the costs of activities ndell to fither the PLllPOS¢S of tbe Church alld its associated support ¢osts. C4)sts relating to & particular artIty are allocated dircctly. othets are apportiolled on an appropri&e basis. GoverllwK¢ costs include all expenditiJTe not dittctly related to the Cbaritsble actitY or fvrnaraising venfures. This includes all appropriate prop)nioll of costs ofstsff salatie5 for adttltnistration 8tatYand independent examination fee4. (e) TATrtGtBLE FL¥ED ASSErs The TttlE for Metkndtst Church PuoKJses (fMCP) are the cugttrjians Itee$ for the churchi8d and buildings, which is a M(xkl TTu# pmperty attd TMCP hold tbe freehold title. The Tnte of WleY churc Cambridg¢ are the managing lrnstees of Wesley Church and Clstertoii. Under FR.S 102 tbey have been included at &$tintea histOTical ¢osL The v8lue of estiuwted historical ¢08t of lalld h88 llot been depteLiatr so depr]#110 only appli to the building themselv¢s. EquipnO¢ is inc]uded a deemed hastorical cost (b on itLsured vahwl.
WESLEY METHODIST CHURC1{ CAMBRIDGE PAGE9 FINANCIAL STATEMENI'S FOR THL YEAR ENDED 3 1ST AUGUST 2025 NOTES TO TFIE FINANCIAL STAI'EMENTS ACCOUNftNG POLICIES .....JCONTINUED Equipment assets are stated at cost less depreciation. Depreciation is provided ai rates calculated to write off the costs of fixed assets. less their estiiDat¢d residu&L over their Expected use1 lives on th¢ following basis- Freehold Property- 2Yo Strdigbt line basis Lquipm¢nt- IOOA straight line b&¥is (f) FUND ACCOUNTING Unrestricted Funds are avaiEabl¢ for use at the di5Ctetion of the Church in fLUtherance of the obj¢rtivos of the Church. are fullds set Jside by the Church in order to undertake specific projects, or equali5e anticipated n]ajor expenditure on maintenance of fixed assets in future DesÉgnated Funds R¢stricted Funds Endowment Fullds are monie5 subjectto rcgvlation by the donors of the fjjnds a5 to their use. are broadly legacies held by TMCP. IKrRREST AND INVESTMENr tNCOF*lE Year ended 3 1st August 2025 2025 Tolal Funds Unrestricted Restricted Fund5 Funds Interest on deposits 11,119 860 11,979 INTEREST AND tNVESTMENf INCOME Year ended 31 st Augii$t 2024 2024 Unr¢stricted R¢5trictrd Funds Interest on deposits 13,715 75 13.790 CHARITABJ.E ACTIVITIES 2025 2024 Note Circuit assessmellt or sbare Worship Donations Repairs and nrdintenance Utilitie5 Staff Uther payTh¢nts Building depreciation Equipment depreciation 106,760 3,031 125 34,902 37.564 68,731 17.890 26,617 32,493 104,650 3,608 35 25,664 38,894 64,414 I12,551 26.617 32,493 328,113 408,926 Included in 515 were 8oYernance COSLS a5 follows: 2025 2024 ndependent exarninalion 2,205 1,386
WESLEY METHODIST CHURCH. cAMBRllE PAGE 10 FtNANCIAL STATEMENTS foR THE YEAR ENDED 3 1ST AUGUST 2025 NOTBS TO I'HE FANCIAL STATEMENTS TRUSTEES AND STAFF REMUNERATION The staff costs were: Trustees (CircuLI Ministers) and supwt staff Salaries Social security costs Pension costs Apprentice levy Otb¢r 2025 2024 59267 5.362 3,329 293 480 55.542 4.139 3,136 278 1,319 64,414 68,731 AY¢rage weekty number of staff ernployed duringthe year: Full lime Part tirne No mernber of staff recelvrd remuneration of mor¢ than £60,000 during tbe year. No trustees received any remuTJeration for the year (2024: £Nil). I'TU5tees expenses amounting to £2.551 w¢r¢ reimburs during 2025 (2024.. £1.371). TANGIBLE FIXED ASSETS Year ended 31st August 2025 COST Balance at 1st Septemb¢r 2024 and 31st August 2025 DEPRECtATtON Balanee al ISL September 2024 Charge forthe year Balallce dt 31st August 9025 NE'f BOOK VALUE AT 31 ST AUCYUST 2025 Freehold Propety Equipmcnt Total lJ82,535 324,9J6 1,707,471 766,595 26.617 129,972 32,493 896.567 59,110 793,212 162.465 955,677 589,323 162,471 751,794 TANGIBLE FtXED ASSETS Year ended 31st Aug%1 2024 COST Balance 8t 1st September 2023 and at 315t AUgt 2024 DEPRECIAIION Balance ai 1st Sept¢mber 2023 Charge for the year Balance at 31st Allg8t 2024 NET BOOK VALUE AT 3 1ST AUGUST 2024 Freehold Property Equipment Total 1,382,535 324,936 1.707,471 739,978 26,617 766,595 97,479 32,493 837,457 59,110 129.972 896,567 615,940 194,964 810,904
WE8LEY MEIHODIST CHUKCH, CAMBRIDGE PAGEII FfNANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2025 NOTES TO THE FINANCIAL s'fATEME.Iirs INVESTMEYFS . ENDOWMENrs 2025 2024 Fund5 brought forwwd.. crB Managed Equity fund crB Mawed Fixed Intercst Fwid crB Managed Mixed Fund Aberdeen UK Equiiy Lnc A Total InvcstrllEttts at market value 48.645 16.702 17,502 43.150 15,924 23,848 17,256 82,849 100.178 Trustee Interest Fund (Cash) Total tnvestments brougbt fon¥ard 6,546 6,126 106,304 89,395 Movefflent in the year. Disposals Unrealised gains Realised gains Tota] Investments movement in year {24,858) 6,941 588 910 83,759 82,849 r,unds carried forward.. CFB Managed Equity FuThd crB Managed fixed Interest Fund CFB Managed Mixed Fund Total Illvestments at maTket value 49,901 16,323 17,535 48,645 16,702 17,502 82,849 83,759 Trustee Inieiest Fund (Casb) Total Invesrnents carried forward 7,046 6,546 89,395 90,805 DEDTORS 2025 2024 Trade debtors 4,056 2,840 2025 2024 Due within one year Trdde creditoTs Ac£ru¢ils 2,761 1,491 1,643 1,386 4,252 3,029
WESLEY METHODIST CHURCII. CAMBRIDGE PAGE 12 FINANCIAL STAIE.NIENI'S FOR THE YEAK ENDED 31ST AUGUST 2025 NOTES TO THE FNANCIAL STATEMEKrs RESTCTED FUNDS Year ended 31st August 2025 Brought Carried forward Income Exyenditijre Transfers forward 231 860 {2,643) 1.552 RF.STRICTED FtTrlDS Year ended 3 Is¢ August 2024 Brought fonvard Carri¢d Income Bxpellditure forward Jol]n Apthorpe Charity All church Trust lthers 67.175 31.000 (67.175) (31,000) 231 231 98.175 231 (98,1751 231 10. LNDOIWENT fLfNDS Thc following ¢ndowments are held by the Trnstees MethiKlist purpo5e5 and are represented by investments rn th¢ financial stat£ents. 2025 2024 Beala5 Robert Sharnian Bequest Kathle¢n Nicholson Endowrnent f4und 66,224 22,490 l.053 1.038 65,346 21,958 1,053 1,038 89,395 90,805