## **CHURCH RECEIPTS AND PAYMENTS ACCOUNTS** ## **THE METHODIST CHURCH** # **STANDARD FORM OF ACCOUNTS** ## **Cheadle Hulme Methodist** **Church** ## FOR THE YEAR ENDED ## 31 August 2024 |**Circuit**
Bramhall & Wythenshawe|**Circuit no.**|19| |---|---|---| |**Registered Charity - Charity Registration number**||| |||1130718| If not a registered charity **His 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 Sarah Parkin ||ChurchStewards:|| |---|---|---| |Wendy Turner||Margaret Parker| |Margaret Pattie||Judith Hutton| |Elaine Busby||Dave James| |Barbara Clark||| Treasurer: Maurice Turnpenney Church-receipts-and-payments-2024 JD 1 of 5 ## **ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2024** ## **Cheadle Hulme Church Methodist** ||**SECTION A**|||**Unrestricted**
**Funds**
**Restricted**
**Funds**|**Unrestricted**
**Funds**
**Restricted**
**Funds**|**£**
**84,388**
**8,788**
**47,639**
**157,425**
**Totals this**
**year**|**£**
**84,388**
**8,788**
**47,639**
**157,425**
**Totals this**
**year**|**Totals last**
**year**|| |---|---|---|---|---|---|---|---|---|---| |||||**£**|**£**|**£**||**£**|| |a1|**RECEIPTS**||**Note**||||||| |a2|Offerings and Tax recovered|||84,388||**84,388**||87,759|| |a3|Bank and CFB interest and
Investment income|||8,788||**8,788**||1,371|| |a4|Lettings|||47,639||**47,639**||28,513|| |a5|Other receipts|||157,425||**157,425**||85,382|| |a6|**TOTAL RECEIPTS**|||**298,240**||**298,240 **|**(a7)**|**203,025**|| ||||||||||| ||**SECTION B**|||||**55,093**
**6,055**
**10,750**
**12,997**
**92,784**|||| |b1|**PAYMENTS**||||||||| |b2|Circuit Assessment or Share|||55,093||**55,093**||71,746|| |b3|Donations|||6,055||**6,055**||3,040|| |b4|Repairs and Maintenance|||10,750||**10,750**||11,633|| |b5|Utilities (Insurances, water
charges,heating& lighting)|||12,997||**12,997**||10,105|| |b6|||||||||| |b7|Otherpayments|||92,784||**92,784**||55,379|| |b8|**TOTAL PAYMENTS**|||**177,679**||**177,679 **|**(b9)**|**151,903**|| |||||||**120,561**|||| ||**SECTION C**||||||||| |c1|**NET RECEIPTS/PAYMENTS**
**FOR THE YEAR**
**(a6-b8)**|||120,561||**120,561**||51,122|| ||||||||||| |c2|Total funds brought forward from
last year|||124,379||**124,379 **|**(c6)**|73,257|| |||||||**244,940**|||| |c3|**(c1+c2)**
**Sub total**|||244,940||**244,940**||**124,379**|| ||||||||||| |c4|Transfers and adjustments||||||**(c7)**||| ||||||||||| |c5|**TOTAL FUNDS AT END OF YEAR**
**(c3+c4)**|||**244,940**||**244,940 **|**(c8)**|**124,379**|**(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||496||787| |d2|Offerings/Gifts - received for external organisations||808||1,890| |d3|Offerings/Gifts -passed to external organisations||910||2,181| |d4|**BALANCE STILL TO BE PAID** (d1+d2-d3)||**394**||**496**| 2 of 5 Church-receipts-and-payments-2024 JD Cheadle Hulme Methodist Church SUMMARY OF CHURCH ACCOUNTS AND INTERNAL ORGANISATIONS REPORTING TO THE CHURCH COUNCIL SECTION E Please follow the Guidance Notes to corn lete this Summary of the Church accounts for the year ended 31 August 2024 and Internal Organisations reporting to the Church Councillchurch Meeting. Note that the funds of an Int8rn81 Org8nisalion would normally b8 R8stricted fund8 un18SS It could b8 clearly shown that th8y could be used for any Methodist purpos8. This section must b8 completed to arrive at the gross income and expenditu￿ totals of the Church. If gross income exceeds the A¢cruals threshold. then the Accruals method of a¢counling AND A DIFFERENT FORM must be used lo report the accounts Isee Methodist website). Please refer to the guidance notes regarding transfers between the District and connected District Oraanisalion5. INTERNAL ORGANISATIONS Net Receiptsl P8ym8nts Opening balances Receipts Paym8nts Adjustments Closing balances None ¢5 tota nlerna anlsatlons funds ¢X 911 012 Church accounts Itotals brought forward from page 2 - totsl8 column) 298,240 177,679 Ib91 120,561 Ic71 124.379 244,940 8YCHURCH 298,240 177,679 120,561 124.379 244,940 Continue on a s8par818 shget If necessary and bring the toials forward TOTAL RecEIPTS TOTAL PAYMENTS SECTION F TATEMENT OF ASSETS AND LIABILITIE OPENING BALANCES CLOSING BALANCES CHURCH. CASH FUNDS HELD at 31 Au ust 2024 Cash in hand Bank Curr8nt Account 12,647 6.842 88nk Oe osit Account f4 Centr81 Finance Board 33,628 43,518 Trustees lor Molhodist Church Pur oses 78,104 194,580 Other funds SUB TOTAL. ChU￿h a¢¢ounts 124,379 c6 244,940 ¢8 Total funds held by In18rnal Organi58tions (the closing balance totsl from above) le121 le121 TOTAL CASH FUNDS HELD BY CHURCH 124,379 244,940 SECTION G At 1 September 2023 Al 31 August 2024 OTHER ASSETS and LIABILITIES Inv8Stment5 include Endowments Land & Buildin see notes re Insurance value other Assets Loan show amount outslandin at ear end Other Liabilities 14 Include only Funds held 8t the Centr81 FIn9n￿ Board f5 Inclucle only Funds held at Trustees for Methodist Church Purposes g1 Inclu(J8 any other inve8tm8nt5 Inot th8 cash elefflent of TMCP trusts account5 this is included in line f5 Church-rCccipt￿a￿-p￿iCTrt￿2024JD 3of5 Declarations and Scrutiny I confirm that these Receipt and Payment based accounts for the year to 31 August 2024 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 Name and address of treasurer . . Mr M W Tumpenney 7 Twining Brook Rd. Cheadle Hulm8. Chead18 SK85PU Presentation to the Church trustees I confirm that the annual report and accounts for the year ended 31 August 2024 will be presented to the meeting of the Church trustees held on . .11th February 2025........ Signature of the Chair of the meeting Name of the Chair of the meeting .kFV..fil.is.rg.1A.s...>&￿a....... Date . . l.I Independent Examiner's Report to the Trustees of the Cheadle Hulme Methodist ..Church Charlty Number .Ll.3Q7.lQ Responsibilities and basis of report I report to the trustees on my examination of the accounts of the .Qh.eadl.e. Hulme. Me.th.odi5t.. Church for the year ended 31 August 2024 set out on pages .2 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,). 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. delele or circle as appropriate ChUrch-r￿1p￿-and-paYments-2O24 JD.xls 4of5 Name of Church **Cheadle Hilme Methodist Church** **No. 1130718** ## **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 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. 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 obtained 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 …………………………………………………………………. Name of independent examiner: Jennifer Daniel. Relevant professional qualification of independent examiner: FCCA DChA Name of firm: Slade & Cooper Limited Address: Beehive Mill, Jersey Street, Manchester Post Code: M4 6JG Date: 19/02/2025 Form Reviewed Aug-24 Church-receipts-and-payments-2024 JD 5 of 5