CHURCH RECEIPTS AND PAYMENTS ACCOUNTS THE METHODIST CHURCH STANDARD FORM OF ACCOUNTS QLTofvJ (M￿Tri obisT MIsslOhJ Church FOR THE YEAR ENDED 31 August 2021 6oLiotsI M&- IFtoblS i MiS41Q1￿, Circuit Circuit no 612 113oiu¥ Registered Charity - Charity Registration number If nol a registered charity Her Majestys Revenue and Customs Gift Aid number (The HMRC number is equivalent to a registered charity number in temis of eviden￿ of charitable status and may be used to give to donors or grant funders wishing to see eviden¢x of the organisation's charitable status. Methodist charities in England and Wales that are not registered tharities are excepted from registration under Ststutory Instwment 2014 No.242) Minister. Church Stewards: oe)i21 (IIA¢2sHAL -fPoLi I I Treasurer" blA￿A 6RAbLt Church R and P 2015.xls 1ofS ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2021 Church Toials last SECTION A Funds Ftsnts a1 RECEIPTS a2 Offenn S and T8x recovered B8nk and CFB intewt and Investment incorne 59,258 a3 197 a4 Lettings Other rerEipts TOTAL RECEIPTS 78.293 78.293 113.399 234,842 82.162 113.399 234,842 48.645 la71 190.262 SECTION b1 PAYMENTS b2 Circubt Assessment or Sha 16.655 16,655 19,428 b3 Donations Repairs atTd Maintenance Utilitses Ilnsur8n¢es, water he8tin 17.579 17,5T9 24,2TI b5 54340 53,556 b6 b7 Other payments TOTAL PAYMENTS 114.807 203.381 114.807 203.381 92.691 189.9S2 b8 Ib91 SECTION C NET RECEIPTSIPAYMENTS c1 la6-b81 31.461 31,461 310 Tot81 funds brought forwartj frDm last ￿aT 62.231 61231 65,950 Sub totsl Icl+c21 93.692 93.692 66.260 Transfer5 Hdju5trnents {12.9191 12.9191 Ic71 14.0291 TOTAL FUNDS AT END OF YEAR 1¢3+c41 80,773 Ic81 62,231 Ic61 SECTION D FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL ORGANISATIONS these amounts are notto be Included in total rEceiptsl erts figures above) d1 Balan￿ brou ht forward from last d2 Offeri sIGffts- recewed for extemal nisalions d3 OfferingslGift5 - passed to extemal organisats.ons d4 BALANCE STILL TO BE PAID Idl+d2-¢31 R￿￿JP20I5￿$ 2015 ch￿￿h UMhlARY OF CHURLY AcCWF￿￿)ID IKtERFiALORISANISATIONS REPORTr4GTOTrE CHURCH COUNC SECTION E trj t(*n SutnnEry ofthe Churth accounts lor theyearendeo Ji Al￿ll%1 ?0? i Enterrgl (wlsai￿ rerN)trglOthe Church CwnciV¢hurth Meeting. Note thatthe of an Inl8mal or$￿1$8￿ rorrn81ty beRe51r￿1￿ unkn itecdd bedearty 1PAttyrA￿1￿d b2 Used forany Meth￿15t wtp)se. Ths se¢fron mu$t be completed to atrive al thegw5 in(YJTne8nd eY￿rtu￿t0￿1S￿￿c￿LVCh WgtLBS inwnEexce¥tso*A¢Jyua￿ thresw. th>) treAoyu￿s methodof ar£ounting AND A DIFFERENT FORM musl be usett to rEPDrtthe atsuntslsee kleaxxts***ty>ts}. Pbèa* refer&) tr￿gL￿ar￿ rfftsregardirvJltansfer5 bel￿￿ Ihe Disinct arf cDinecta District OruanLs3tions INTERNAL ORGANISATKINS Net R￿P 0￿ing ba￿￿ Rewpts Othero 20.394 42.B41 63.235 e7 nkmal Organisationsfurjds 20.394 63 235 e12 Church accwnt5 Itotsis brought forvrnrd from page 2-totals roluTnn) 234,B42 112.9191 1¢7 62.231 80,773 BY CHURCH 255236 203,381 51,855 12,9191 105,072 144.008 Conbnue on a sheei il n￿eSsary aad the totsls loNArd TOTAL PECEIPTS TOTAL PAYMEKf5 SE¢TK)N F r oFASS￿5A￿D UABILlllES CLOSING CHURCH- CASH FUNDS HELD at 31 A u81 ZO21 Cash nl ha Bank CurrenlAcLount 01231 80.773 Bank De DsitAcL¥)unt f4 Central Finance Eoard Twsiees IDr ￿￿thOd1• Church Pu Qiherfunds SUB TOTAL. ¢*ur¢b 8¢¢ounts 62,231 80,773 Totsi lunds held by Intemal Organisabons baLHrKe IDtral IrDm atKwel {e1ZI 41841 63,235 TOTAL CASH FUNDS HELD BY CHURCH 105,072 144,008 SEcfL)N G At 31 August2021 OTHERASSETS LIA8IUTI£S Investments . 44.661 45.755 & Buikli see notes re InsurarKxV￿U 15_108 15,108 Olh￿A58ets 3.50Q Olh¥ Liatslites f4 In￿￿e only Furyjs *meCentral FinaTr* B02rd f5 InCl￿e only Fund5 hePJ alTrustees lorMetrL(¥Ji*CYurtn PutK( g1 Inoude 8nyotherinvestrnents{rrtth2cashekmentdMPtrwts*l)XYrtsts i41nrI￿ in b.ne 15 3d5 Name of Church . CLI0￿ h¢ I 113P1¥5 Declarations and Scrutiny I confirm that these Receipt and Paymerrt 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 ...... JlQ IlrLwLMLI 30.3.2aiz lA￿A Name and address of treasurer........................ Presentation to the Church trustees I confimi that the annual report and accounts for the year ended 31 August 2021 werelwill be" presented to the meeknnq of the Church trustees held on . Signature of the Chair of the meeting Name ofthe Chairofthe meeting PAUL ..N. a?.i.i )NJ .Date. Independent Examinerfs Report to the Trustees of the -.Church t1307￿£ Charity Number.............. Responsibilities and basis of report I report to the trustees on my examination of the accounts of the . ..&.OLioNI i Hob is I ￿lS5101￿j Church forthe year ended 31 August 2021 set out on pages . I 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 carying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5){b) of the Act. delete or circle as appropriate 2015 chuTth R arvj P￿S 4r45 Independent Examiner's Ststement 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 accountinq records were not kept in accordance with section 130 of the Act" or the accounts do not accord with the accounting records. [the [the I have no COn￿mS and have come across no other matters in connection with the exarnination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. I havelFw￿. obtained independent verification of all investments with the Trustees for Methodist Church Purposes or held in other trusts, bank balan￿$ 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 Relevant professional qualification of independent examiner Name of firm (where appropriate) . ￿..1 Address C-44 S-. 46J LAts)cS Post Code P£s.. Isf Date loLL delete or circle as appropriate Sep-20 2015 thurth R and P.xL8 5015