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2025-08-31-accounts

AC COUNTSFOR THEYEARENDED31AUG UST2025 Redhil Redhil lMe th odi stchurch
UnrestrictedRestricted Totals this Totals lest
SECTIONA Funds Funds
E
a1 REGEIPTS Note
a2 Offerinqs and Tax recovered 63.506
Bank andCFBinterest and
a3 lnvestment income 10.689
a4 Lettinos 52.350
a5 Other receipts 20,059
a6 TOTALREGEIPTS .l46,60{
SECTION B
b1 PAYMENTS
b2 CircuitAssessmentor Share 30.00c 30,000 52,500
b3 Donations 600 600
M RepairsandMaintenance 41.568 41.568 12,920
Utilities(lnsurances,water
b5 charses,heatinq & liqhtino) 28.013 28"013 24.973
b6 Waoes 55,966 55,966 51.625
b7 Otherpayments 11.945 11,945 r,492
b8 rOTALPAYII'IENTS 168,092 {68,092 (be) 153,{10
c2 Totalfundsbrought forwardfrom
lastyear
NET RECEIPTS/PAYMENTS
52.458 106.559 159,0{71 (c6 r;;;l
m
c3
d
Subtotal
Iransfersand adiustments
(c{+c2t 30,970
148
106.559 {481 (c I"rp,I
c5 rOTALFUNDSATEND OFYEAR (c3+c4) 31,1181106,559 137 {c8} 159,0171(cG)
Opening
Adiustments balances Closinq balances
4644 2.800
4.684 lell 2.800 (el2l
148 (c7) 159.017 (c6) 137,677 (c8l
148, 163.70{ (x) 140_477 (v)
STATEMENT OF ASSETSAND LIABILITIES
OPENING CLOSING
CASHFUNDS BALANCES BALANCES
Cash in hand
D Bank CurrentAccounl 51.670 68,904
BankDeoositAccount
f4 Central FinanceBoard a49i o(ot
R TrusteesforMethodistChurchPurposes 103.69€ 61,982
t6 f,ther funds (4,M3) (2,800
n 5UBTOTAL-Churchaccounts 159,017 (c6) 137,677 (cB)
Totalfundsheld by IntemalOrganisations(theclosing
balance iotalfrom above)(e12) 4,684 (e11.] 2.800 (e12)
rOTALCASH FUNDSHELDBYCHURCH 163.701 (x) ' .40,477
SECTIONG At At
gINtr[ADDEIOA'IU LIAE'ILIIIED ISeptember2o24 31August 2025
nvestments(includeEndowments) 313.681 321,78A
-and& Buildinos (seenotesrelnslrranca valre|6.361.853 6,773,097
OtherAssets 230,77C 243.874
Loan(s) - show amountoutstandinqat vearend nil nt
OtherLiabilities nil nil