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CHURCH RECEIPTS AND PAYMENTS ACCOUNTS
a’.
THE METHODIST CHURCH STANDARD FORM OF ACCOUNTS
Cheadle Hulme Methodist
Church
FOR THE YEAR ENDED
31 August 2025
Bramhall & Wythenshawe Circuit
Registered Charity - Charity Registration number
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19/15
1130718
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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 Alistair Jones
Church Stewards:
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Margaret Parker Margaret Pattie
aioe; ka. Sane)
ners = "1. |":taneeeeeeeeeeeeeeneRn= “Ear a RERSe
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Treasurer:
Church
ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2025
Cheadle Hulme Methodist
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|||||||||
|---|---|---|---|---|---|---|---|
|SECTIONASECTION A|sid|UnrestrictedFunds|RestrictedFunds|Totalsyear this|Totalsyear Fast|
|erncen Dale|
|at|[RECEIPTS|a|| ee|
|a2||Offerings and Tax recovered|aan|ba||78,219oe|78,219|84,388|
|Bank|and|CFB|interest|and|
|a3||Investment|income|11,216|8,788|
|2]Ee!Seen|eeeeee|47,639|
|ab||Other receipts|haw Es|Shee|157,425|
|a6|[TOTAL RECEIPTS|PC|
|atasse]|||[314.558]|ar]|298,240|
|SECTION|B|
|b1||PAYMENTS|
|b2||Circuit Assessment or Share|ed|57,852Be|57,852|55,093|
|p3|Donations||tos]|| 12,085|6,055|
|b4||Repairs and Maintenance|pe|ae|aa|12,311 fF|12,311|10,750|
|Utilities|(Insurances,|water|
|b5||charges,|heating|&|lighting)|11,875|11,875|12,997|
|b6|aey|ee||ee|a es|
|b7|[Other payments|a|eea|ee|92,784|
|bg|[TOTAL PAYMENTS|[||80,445]|180,445]|(b9)]]|177,679|
|SECTION|C|
|C1||FORNET RECEIPTS/PAYMENTS THE YEAR|(a6-b8)|134,113|134,113|a120,561|
|Total|funds|brought|forward|from|
|-|last year|244,940|244,940|124,379|
|c3||Sub total|(c1+c2)|379,053|ps|379,053|244,940|
|cf|[Transfers and adjustments|ee|es|ee||||[ee]|
|c5|[TOTAL FUNDS AT END OF YEAR|(c3#c4)|379,053}|||—-379,053|244,940|
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SECTION D
FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL ORGANISATIONS
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|(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|
|BALANCE STILL TO BE PAID|(d1+d2-d3)|a|
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Church-receipts-and-payments-2025 final
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Cheadle Hulme Methodist Church
SUMMARY OF CHURCH ACCOUNTS AND INTERNAL ORGANISATIONS REPORTING TO THE CHURCH COUNCIL
SECTIONS Please follow the Guidance Notes to complete this page
Summary of the Church accounts for the year ended 31 August 2025 and Internal Organisations reporting to the Church Council/Church Meeting. Note that the funds of
an Internal Organisation would normaily 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 Oraanisations.
INTERNAL Net Receipts/ Opening
252 EP)eaeORGANISATIONS ae | ORAReceipts EePayments aeePayments ees gSAdjustments eeabalances Closing balances
re ees |G (| ES a ibe, Miami
ae| ae, | ss es
5es Oe ee | ee eee Oeee
ee, ee ie) (ee a
(ieASub total of Internal EEN ES, ee es
e8 |Organisations funds
Church accounts (totals
brought forward from page
e9 |2- totals column) 314,558| (a7) 180,445| (b9) 134,113 (c7) 244,940] (c6) 379,053] (c8)
ContinueByTOTALCHURCHCASH FUNDS HELD ee ee ee 2aao40|oy ff 379.053](y)
if on a separate sheet TOTAL
necessary and bring the TOTAL RECEIPTS PAYMENTS
totals forward
eee SS SSS SSS SSS SSS SSS
SECTION F
STATEMENT OF ASSETS AND LIABILITIES
OPENING CLOSING
CHURCH - CASH FUNDS HELD at 31 August 2025 BALANCES BALANCES
Bank Current Account 6,842 7,029
Central Finance Board 43,518 52,588
Trustees for Methodist Church Purposes 194,580 319,436
SUB TOTAL - Church accounts 244,940 379,053
Total funds held by Internal Organisations (the closing
balance total from above) (e12) (e11) (e12)
oo CASH FUNDS HELD BY CHURCH 244,940 379,053
SUEeeeSESE
SECTION G At At
OTHER ASSETS and LIABILITIES 1 September 2024 31 August 2025
Investments (include Endowments fs as
Land & Buildings (see notes re Insurance value) 350,000 3,931,713
Other Assets 233,500 289,353
Loan(s) - show amount outstanding at year end lla teat ‘re
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f4 Include only Funds held at the Central Finance Board
5 Include only Funds held at Trustees for Methodist Church Purposes
gi Include any other investments (not the cash element of TMCP trusts accounts this is included in line f5
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30f 5
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Church-reccipts-and-payments-2025 final
Name of Church . Cheadle Hulme Methodist
Declarations and Scrutiny
| confirm that these Receipt and Payment based accounts for the year to 31 August 2025 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 ..................... UAL. mo oT. vate.10/02/2.0.6 Name and address of treasurer ...... Maurice Turnpenney & Twining Brook Rd., Cheadle Hulme ccc AV ONCE. TON CEN NES, cece sees SKBSPU
Presentation to the Church trustees
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| confirm that the annual report and accounts for the year ended 31 August 2025 were/wilhbet
presented to the meeting of the Church trustees hgtd on .........,%...-
Signature of the Chair of the meeting 4.0.00 5% ER ae
Name of the Chair of the meeting ..I< a Date (O22 Sf REL.
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Independent Examiner’s Report to the Trustees of the
... Cheadle Hulme Methodist | ........Church Charity Number 1130718
Responsibilities and basis of report
| report to the trustees on my examination of the accounts of the .Cheadle Hulme Methodist, Church for the year ended 31 August 2025 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’).
| 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.
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Church-receipts-and-payments-2025 final
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cence nmmenmmnasens ‘WG1130718
Name ef Ghureh cacheadle Hulme Methodist Church
Independent Examiner’s Statement
| have completed my examination. | 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:
- 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 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 of the Methodist Church which are individually in excess of £10,000 (ten thousand pounds) at the balance sheet date.
Signatureof independent examiner .......... 2... cece cence cece ee ececccecseecucuecececaeeeceeevveneenss
Name of independent examiner .... Jennifer. Daniel... ecceceececcecesceceveuccscecescsens
Relevant professional qualification of independent examiner ...FCCADChA cee,
Nameoffirmoffirmfirm (where appropriate) ..Slade & Cooper Limited
Nameoffirmoffirmfirm (where appropriate) ..Slade & Cooper Limited i cccccccceeeeeeeeeeees Address ... Beehive Mill, Jersey Street, Manchester ovuutecececeuserteeeeeess beveeeeeeeeees sree PNRM REASACPDUNENMOINE HEE AMee see eee ee, Pe OS Date .24/02/2026oo eceeeeeceeeeeee
Address ... Beehive Mill, Jersey Street, Manchester
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Church-receipts-and-payments-2025 final
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