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2021-08-31-accounts

HESWALL METHODIST CHURCH Annual Report September 2020 to August 2021

It has been a very different year from those of the past and we have had to adapt, like everyone, to living with a Pandemic and all the changing Government guidelines to keep people as safe as possible from Covid-19. We have been very fortunate to have a Minister who is very capable with “technology” who has helped us to keep our church community together throughout this last 12 months. The live “Zoom” services meant we were able to continue to worship together and share fellowship safely from our own homes.

In September 2020 it seemed that the Covid-19 Lockdown was easing off and we started to plan to re-open the church. But the Covid infections for Wirral started to rise and became the highest level of concern, so re-opening was delayed.

Many activities have been sadly missed during the year, but we have managed to celebrate all the Christian Festivals using a combination of Zoom Church and, eventually, “Live Church” worship again.

The children’s group “Church Mice” managed to carry on using WhatsApp and enjoyed craft activities and a Bible story. Tuesday Chat on Zoom kept people in touch. A team worked very hard organising our own Christmas Card delivery service in December, as the traditional Scout Post was unable to happen, this was a great help to many of the church community who were struggling to get out and about. The World Day of Prayer was broadcast via the Internet directly from the sunny realm of Vanuatu in March. At Easter we took part in an Ecumenical event – every church in Heswall put together a display of a part of the Easter Story. We put together a display illustrating the “Servant King” in the window of our Coffee Shop, The Beacon, so passers-by could see it.

We have lost a number of our members and friends during the pandemic, and it has been even more painful for the families as they were not able to hold a Thanksgiving Service to which everyone could come. We hope to hold a Memorial Service later in the year to remember all who have died.

We owe a huge debt of gratitude to all those who have worked so hard to keep abreast of changing Government Guidelines and who enabled us to open our premises again in a safe way.

The church re-opened for regular worship at the end of February 2021 and we ran a Zoom Service live at the same time until June, when many restrictions were lifted and more people were able to come in person.

The Beacon Coffee shop opened its doors on 25[th] June to the delight of so many people who had missed the fellowship, support and good food. The number of volunteers available to run it had dropped, but with hard work they managed to open initially one day a week and then two later in the summer.

We have all worked hard to keep everyone connected and supported through challenging times.

Please refer to our Website for more information and photographs: heswallmethodist.org.uk

CHURCH RECEIPTS AND PAYMENTS ACCOUNTS

THE METHODIST CHURCH

STANDARD FORM OF ACCOUNTS

HESWALL METHODIST CHURCH

FOR THE YEAR ENDED

31 August 2021

Circuit
Wirral Methodist Churches
Circuit no 18/09
Registered Charity - Charity Registration number
1130586

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:

Reverend Steven Carpenter

Church Stewards:

Ms Christine B Anderson

Andrew J T Boswell

Treasurer:

Michael D D Howlett

Church R and P 2015.xls

1 of 5

ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2021

HESWALL METHODIST CHURCH

SECTION A Unrestricted
Funds
Restricted
Funds
Unrestricted
Funds
Restricted
Funds
Totals this
year
Totals last
year
£ £ £ £
a1 RECEIPTS Note
a2 Offerings and Tax recovered 58,321 58,321 62,078
a3 Bank and CFB interest and
Investment income
5,545 5,545 139
a4 Lettings 12,923 12,923 14,839
a5 Other receipts 20 20 585
a6 TOTAL RECEIPTS 76,789 20 **76,809 ** (a7) 77,641
SECTION B
b1 PAYMENTS
b2 Circuit Assessment or Share 51,645 51,645 51,127
b3 Donations
b4 Repairs and Maintenance 21,902 21,902 8,674
b5 Utilities (Insurances, water
charges,heating& lighting)
4,378 4,378 7,715
b6 Church Administration 1,889 1,889 2,718
b7 Otherpayments 1,109 1,109 449
b8 TOTAL PAYMENTS 80,922 **80,922 ** (b9) 70,684
SECTION C
c1 NET RECEIPTS/PAYMENTS
FOR THE YEAR
(a6-b8)
(4,133) 20 (4,113) 6,957
c2 Total funds brought forward from
last year
66,671 3,053 **69,724 ** (c6) 58,897
c3 (c1+c2)
Sub total
62,538 3,073 65,611 65,854
c4 Transfers(from Organisations)and adjustments 577 **577 ** (c7) 3,872
c5 TOTAL FUNDS AT END OF YEAR
(c3+c4)
63,115 3,073 **66,188 ** (c8) 69,726 (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
d2 Offerings/Gifts - received for external organisations 4,029 6,166
d3 Offerings/Gifts -passed to external organisations 4,029 6,166
d4 BALANCE STILL TO BE PAID(d1+d2-d3)

2 of 5

Church R and P 2015.xls

HESWALL 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 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 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 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
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 Beacon Café
e2 Beacon Lights
e3 Church Mice
e4 Friendship Club
e5 Monday at 2
e6 Orion Club
e7 Pram & Buggy Club
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 STATEMENT OF ASSETS AND LIABILITIES
CHURCH - CASH FUNDS HELD at 31 August 2021
f1
f2
f3
f4
f5
f6
f7
f8
f9
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
7,526
33,463
28,736
69,725
(c6)
8,556 (e11)
78,281
(x)
CLOSING
BALANCES
f1 Cash in hand
f2 Bank Current Account 7,526 10,090
f3 Bank Deposit Account
f4 Central Finance Board 33,463 22,312
f5 Trustees for Methodist Church Purposes 28,736 33,787
f6 Other funds
f7 SUB TOTAL - Church accounts 69,725 (c6) 66,188 (c8)
f8 Total funds held by Internal Organisations (the closing
balance total from above) (e12)
8,556 (e11) 8,316 (e12)
f9 TOTAL CASH FUNDS HELD BY CHURCH 78,281 (x) 74,504 (y)
SECTION G At At
1 September 20 20 31 August 2021
OTHER ASSETS and LIABILITIES
g1 Investments(include Endowments)
Main buildings/ 1,600,000 / 1,600,000/
Venture House 400,000 400,000
g2 Land & Buildings(see notes re Insurance value) TOTAL 2,000,000 2,000,000
Mayfield'
g3 Other Assets 87,Telegraph Rd 250,000 300,000
g4 Loan(s)- show amount outstandingatyear end
g5 Other Liabilities

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

3 of 5

2015 Church R and P.xls

Name of Church … Heswall Methodist Church

Declarations and Scrutiny

I 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 ………signed by MDDHowlett

30th September 2021

Name and address of treasurer ………Michael DD Howlett

Barnwell' 17, Long Meadow, Gayton, Wirral CH60 8QQ.

Presentation to the Church trustees

I confirm that the annual report and accounts for the year ended 31 August 2021 were presented to the meeting of the Church trustees held on ….…………..

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

Name of the Chair of the meeting … Revd. Steve Carpenter

Independent Examiner’s Report to the Trustees of the

HESWALL METHODIST CHURCH

Charity Number … 1130586

Responsibilities and basis of report

I report to the trustees on my examination of the accounts of the Heswall Methodist Church for the year ended 31 August 2021 set out on pages 1 to 3. As Church’s trustees, you are responsible for 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

2015 church R and P.xls

Name of Church … Heswall Methodist Church

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 (other than that disclosed below*) 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/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 signed

Name of independent examiner ……Dr P Lumb

Relevant professional qualification of independent examiner ……N/A

Name of firm (where appropriate) ………………………………………………………………………

Address …………22, Farmstead Way,

…………………… Great Sutton, Ellesmere Port, Cheshire. CH66 2RU

Date …………………………………………

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2015 church R and P.xls

CHURCH RECEIPTS AND PAYMENTS ACCOUNTS

THE METHODIST CHURCH

STANDARD FORM OF ACCOUNTS

HESWALL METHODIST CHURCH

FOR THE YEAR ENDED

31 August 2021

Circuit
Wirral Methodist Churches
Circuit no 18/09
Registered Charity - Charity Registration number
1130586

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:

Reverend Steven Carpenter

Church Stewards:

Ms Christine B Anderson

Andrew J T Boswell

Treasurer:

Michael D D Howlett

Church R and P 2015.xls

1 of 5

ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2021

HESWALL METHODIST CHURCH

SECTION A Unrestricted
Funds
Restricted
Funds
Unrestricted
Funds
Restricted
Funds
Totals this
year
Totals last
year
£ £ £ £
a1 RECEIPTS Note
a2 Offerings and Tax recovered 58,321 58,321 62,078
a3 Bank and CFB interest and
Investment income
5,545 5,545 139
a4 Lettings 12,923 12,923 14,839
a5 Other receipts 20 20 585
a6 TOTAL RECEIPTS 76,789 20 **76,809 ** (a7) 77,641
SECTION B
b1 PAYMENTS
b2 Circuit Assessment or Share 51,645 51,645 51,127
b3 Donations
b4 Repairs and Maintenance 21,902 21,902 8,674
b5 Utilities (Insurances, water
charges,heating& lighting)
4,378 4,378 7,715
b6 Church Administration 1,889 1,889 2,718
b7 Otherpayments 1,109 1,109 449
b8 TOTAL PAYMENTS 80,922 **80,922 ** (b9) 70,684
SECTION C
c1 NET RECEIPTS/PAYMENTS
FOR THE YEAR
(a6-b8)
(4,133) 20 (4,113) 6,957
c2 Total funds brought forward from
last year
66,671 3,053 **69,724 ** (c6) 58,897
c3 (c1+c2)
Sub total
62,538 3,073 65,611 65,854
c4 Transfers(from Organisations)and adjustments 577 **577 ** (c7) 3,872
c5 TOTAL FUNDS AT END OF YEAR
(c3+c4)
63,115 3,073 **66,188 ** (c8) 69,726 (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
d2 Offerings/Gifts - received for external organisations 4,029 6,166
d3 Offerings/Gifts -passed to external organisations 4,029 6,166
d4 BALANCE STILL TO BE PAID(d1+d2-d3)

2 of 5

Church R and P 2015.xls

HESWALL 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 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 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 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
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 Beacon Café
e2 Beacon Lights
e3 Church Mice
e4 Friendship Club
e5 Monday at 2
e6 Orion Club
e7 Pram & Buggy Club
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 STATEMENT OF ASSETS AND LIABILITIES
CHURCH - CASH FUNDS HELD at 31 August 2021
f1
f2
f3
f4
f5
f6
f7
f8
f9
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
7,526
33,463
28,736
69,725
(c6)
8,556 (e11)
78,281
(x)
CLOSING
BALANCES
f1 Cash in hand
f2 Bank Current Account 7,526 10,090
f3 Bank Deposit Account
f4 Central Finance Board 33,463 22,312
f5 Trustees for Methodist Church Purposes 28,736 33,787
f6 Other funds
f7 SUB TOTAL - Church accounts 69,725 (c6) 66,188 (c8)
f8 Total funds held by Internal Organisations (the closing
balance total from above) (e12)
8,556 (e11) 8,316 (e12)
f9 TOTAL CASH FUNDS HELD BY CHURCH 78,281 (x) 74,504 (y)
SECTION G At At
1 September 20 20 31 August 2021
OTHER ASSETS and LIABILITIES
g1 Investments(include Endowments)
Main buildings/ 1,600,000 / 1,600,000/
Venture House 400,000 400,000
g2 Land & Buildings(see notes re Insurance value) TOTAL 2,000,000 2,000,000
Mayfield'
g3 Other Assets 87,Telegraph Rd 250,000 300,000
g4 Loan(s)- show amount outstandingatyear end
g5 Other Liabilities

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

3 of 5

2015 Church R and P.xls

Name of Church … Heswall Methodist Church

Declarations and Scrutiny

I 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 ………signed by MDDHowlett

30th September 2021

Name and address of treasurer ………Michael DD Howlett

Barnwell' 17, Long Meadow, Gayton, Wirral CH60 8QQ.

Presentation to the Church trustees

I confirm that the annual report and accounts for the year ended 31 August 2021 were presented to the meeting of the Church trustees held on ….…………..

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

Name of the Chair of the meeting … Revd. Steve Carpenter

Independent Examiner’s Report to the Trustees of the

HESWALL METHODIST CHURCH

Charity Number … 1130586

Responsibilities and basis of report

I report to the trustees on my examination of the accounts of the Heswall Methodist Church for the year ended 31 August 2021 set out on pages 1 to 3. As Church’s trustees, you are responsible for 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

2015 church R and P.xls

Name of Church … Heswall Methodist Church

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 (other than that disclosed below*) 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/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 signed

Name of independent examiner ……Dr P Lumb

Relevant professional qualification of independent examiner ……N/A

Name of firm (where appropriate) ………………………………………………………………………

Address …………22, Farmstead Way,

…………………… Great Sutton, Ellesmere Port, Cheshire. CH66 2RU

Date …………………………………………

5 of 5

2015 church R and P.xls