CirLUjt Accj'uals Accou])ts 2024-25 THE METHODIST CHURCH STANDARD TrORM OV ACCOUNTS ACCRUALS BASIS FOR THF, Yfi AR F,NDfi.D 31 AUGUST 2025 Romford Circuit 35132 Reglstered Charlty - Reglstratlon number lJ32795 Circuit Chair Revd Di. E Jacksoi) Circuit Ministe Revd R Asif Dea¢oi) SJ Ri Revd Dr E Jacks011 Revd R Ma Revd R Read Fiom 119124 Cii'cuit Stewards J Gowlcrt R Hibbayd .1" Dixon Circuit Tr¢asur¢r T Smith JFO]EDTrIF.THaDISTCTRCE TRIISTEKS, APINIIAL REPORT FOR'fHE YEAR DED JI AUCUST21ty25 'r￿ Ro]hford Melh￿i$l CiiriMI ¢ki515 ¢wbie diainpiom Ihc w{￿k of rkn]IcJic4 i￿ Gieaier Lttpttstnls &EigniOcllThl Sum. In il Is roD51dE￿￿ I￿￿1￿11 lliis le￿1 Dr lo meet eX￿￿dIt￿rC. th¢ el￿ ivos £6.233.852 12024. £i298.3241 fjfter aéjuJtstRn15 for>t¢t￿l￿. liKlud￿l £6,1fj5.o￿ lo IILe Ill￿1￿￿ widiin th¢ c.i￿￿11 lyhe￿ th¢ timelie&￿t￿￿]erTuSltt* farme1￿dIstch￿(h Puqw5. C.irtuil Mdel T￿1 F￿￿d-l￿Q Tr￿d￿l bhlontt offunth %Yhi¢h aTQ5Q the s￿e Ofctu￿be5 Closed sdd lh¢ pr¢vKW5 of nt thp £769.395 ifiEr £40.DfM) of thk trIn&fe￿cd Sv De51EnAlcd Fun TrlierlThutch5upm}- loeKaN¢ei￿ll 1oa5%btM￿b￿rCh￿￿thSw￿hurg0￿torC￿(epdo￿glfteed￿ Aestrt¢tedFu￿ds ri￿thI BeheidcTht Fund- bjnds allow thp thuit ¢0 wi¢]dy of {B￿￿￿&[th¢)￿r￿d1?.575l.￿eb1l￿G¢15¢QDI7dts¢d￿dt4Ull ti55iory Fund {Tronnrtly YDtrb Speoial Proiecl FuDd) -These Jknll& ue furciiruit ￿tr￿Ch wo￿. Lollier ￿ti5510￿ Pmpt Wll5 &tarted J4 Jknuary VJ18 Thp ￿jeC1 I¥Rm inGlvdEdktvdDrEJa¢kson, S J Rlgby.Revd R Rea¢JO￿ ￿1&￿try￿￿dTUlp1l￿Dlx￿1. AYe1eyE¢qucJtsHnd FiiThuwl Colleetioiis- ￿n￿d¢￿il￿S￿l￿￿l￿B￿￿[tstthe ben¢fitofthc r￿￿rAve1ey￿￿Tr[th RO&llFORDhlETHODISTC.illfinT TRIL5TF.ES'ANliUAI.RF.PORT FOR THEYW ENDED3J AUGUSTIQZ% 4.1 knY¢JthwDtPoli Ikc ￿VeSts￿ent ofsu¢plus funds is opciiid th[￿1￿1 Ilht feiilrAT Fiwi¢e Boaid ICFBI Dfihs Mcthtthsl Ch￿(h. CFB 10 hi¥h quldliry iiii'es1intNt sr¢kiTh¥ÈlJThVt 1¥'er￿[elutl1$ forlnnBi¢mi Invr51ots. Idi11￿ rh¢ 5¢rurik runts 111 ¥ dcpo%il #t¢[￿111 Iwilli CFI> Thc Rr#tt(IEd F￿￿05 th￿￿ged by Trusltts foi M￿lI10dL# (tMCI'I. Ih¢sP nd5Jt¢ dlso i11%￿St¢d￿Trth Ih¢cfD. (￿rR¢￿eNe$ IknIi¢yFd4*stvouruthshicled whKh4ie fre4ly?v¥d4blE ￿hNy￿ra11 ofthe ofih¢fit¢uil. It is 0￿r￿lICytQknQjdJr￿￿ *XthOnthsexpendiluio in hands9￿￿cVS lu meel ahy t￿lS Icquirlln¢nl> Ih athl1￿1. il 15ouiptsl￿ytol1o￿81￿@nSere$etye t￿10 5yff1cic￿tlOI￿te¢ fo¢eseeaNeThajOT&NTrEndi￿[r. Tryi1tVsRéJpbn54b511￿Ès For IciDI year ¢￿Ill¥ 31 AUBYY. Ihe tiusltts are respon5iblc for pl¢p￿D￿% I1￿ Alln￿1[ 8Thd thll finaRoal 5L11￿￿(￿ls IN iffVTd&Trte ￿1111 oppliciblc law and UDif¢d kinsdom A¢courtttttÈStondJrds IUllitEd knDRdwGelltl￿IY rheIAwoppli¢8bletoch￿nri￿ inF￿l￿nd& 1vAks￿qu￿I￿etru￿¢e￿I0p1(p&￿ fin￿￿￿1￿1 sinitthrtttswthidi￿yyCRmK jnpTtpthknBU￿sefin￿c￿ thEtrL&t¢s&reitqllke¢llv. 5eltctsuillblekcco￿Nttn8J￿K1cSaNdlTrkn •pplythemcottsislenily obwvrtkrn¢thody llndptillciples￿ th4ChRrili￿SQRp2Ol9(trRS 1021.. #kejuwM￿tsaDde￿ri￿t￿Sth&Irt￿*￿￿I￿￿leg￿ prudent". SE￿12 oypIKoble X¥uwiliThg slandard5 hNv¢ ittn fdlowe4 wbjtcl to d¢pJthtr*J thclosed Bnd Frfeparè Ilic financial y144¢￿Lents ￿ tle going ¢oncun b&si5 vDk58 il 15 ts) thr tiill The kn￿Stee& 91e fyr L"t0p￿8 pwer Éc¢ourntins recoith th5￿1￿¥¢ I￿1h reaso￿￿te ￿¢u11¢Y al liiTh¢ Iht pD5iDon bftht tth1ittyAllde￿lbIethern Ihr fift￿1￿1￿l stalemenlscolliply widi lh¢ SitsdL￿sChdtI$o￿th hfjgihuth5tChwdi. the aiarilie&A£12011 ￿dI11￿￿¥￿I￿￿lA￿￿I1IS9naRep￿$)Rc￿￿l8ti￿lS2QoB. for s&fe8UOtthng Ihe 15%els pfth¢ ¥b¥rily *id IieiKe for le￿{￿1￿bI¢ X¢p5 fDr lic ￿￿V￿￿Oll Jlld dclccttim of frwd herItrwl￿fv£& ie Ciicuil h15 br¢n ¢¢n*idcitnB Iht ri5kJ th¢ ￿￿Ul¢ ind the lik¢lihwd tyf iSW¢S IbEathng%und¢rwhicb thEX5ks4Iebu￿gCBrrso￿jtdl￿￿lud￿." RiAE4yiGlvdiii¥Tiu*le¢s' Responsilmlili -op¢t￿li￿n￿l R15kstheluduER￿oWC¢￿ PEopl¢￿d ￿l￿t[ty -Fin￿¢1￿ .FthTh81 RiSk3￿ndLCv1￿Os￿S P4s¢3 RoNEfoRDhTF.THODIVCIRCIJIT TRVSTBES, A¥NfJALREFORT FOBI"HL YEAR ENDED3I AUGII%TW21 &1 Shw¢¢yr¢ kiwDfoTdblclhrylsl Circuit15￿M￿1nQOOVOT￿ttd￿￿cIlrt10n andi5gi￿￿cdbyth￿￿Iell￿￿1s1c1Wr¢h Ari 1976.tbe Rohirorir>hiFYHoTri$TCIRcinT TRiwfEESI AhThVAL REPORT FOR TtrE I'£AR￿DED3] AuGi￿r2025 JhcfollDwThEMEthIKliMLfrur¢hcsuelillkd Ihec&fCUit Gidr*Ptsk.H¥ryld Upniqster.RwithwD. BtEUnYoD4SouikO¢k?pth￿ amdH￿TraRQ¥a. RekreateandAdthhiYAth￿Dl￿I 7.1 ThEfuU llg)Meofthetha￿￿1jRtsNrordM￿￿Io￿i1. 7.1 TheRoDttwdMell￿sl CU¢￿t ￿re¥the[￿ ￿￿(￿￿ntY￿th th¢ch&tityco￿￿thth WtskL Tbrot8wiÈ#bon 1132795. 7J The￿[￿eSsOr1hec￿Cvil f0rcotres￿th(e ￿cI￿lI15￿11S5l￿￿oU1FeadIce￿tre,a￿￿l0V￿L￿￿RO￿f￿4 RmS3￿.The npJn¢ofIhepBFwn¢owh￿ U￿re*Se&WasR%￿DrF JaC￿￿,Clfc￿￿I al￿1. 7.4 *[Yedd￿riD￿thPYeIrlve[e'. DrEJackni.RCwdkA￿(. R ￿ti￿￿]ey. [k￿Si￿￿by,￿e¥dRRejd. dthi1￿ 1berewe￿￿￿eI5 hy￿￿￿￿0￿￿*¢cs.A fvl1liitof￿S1e¢sISAV*dIbleth1￿C￿ItttyCQfft￿ISSiOdll%￿rte. fvCircwtbBths￿..￿SBC. c￿￿￿[1ve￿IDk u4th¢C￿lF1*I￿¢o￿ol[dQr￿￿me￿i￿lt(hll￿brF￿". 7.8 tnvethnErntsrnwdbythecwuiwpliddtyTn￿ttlftymeth￿￿Cli￿￿￿Ilj￿￿s￿mc ?h ThitepTrAIDlng A rlnge 0fw1tsL￿ by MtWsfcLiJJDexkn ￿ gwbrt thi efferil￿ tsfilLC Cit2￿1. Vttifitally tht loAnei TrtolvDf4Tn￿1rr In ￿lI￿¢w¢1[￿ll rnErlkni¥nhe[nbCT5￿i￿￿r1iQ￿KTrth¢lr[￿l￿￿%Ilu1teS. S￿￿￿1hrIs￿￿￿t￿tsrCtWart' -Ux¥e isnoreleva￿l a￿dI1 0fm￿c￿lhecharitls3U￿r￿￿etsfftIw￿È.&ld 7A Audlior¥ Thi*idit0rnCIAyknigeStre￿& Fkl1&hJdbee￿w￿tCIBknthecl￿1Utf￿myeWmded 31 Autswst3016 d￿￿¢d￿th￿Tbeb￿ffby' ¥e5 ROMI¢OIII) fvIETHODJST CIRcurr INDlI.pr.Ni)ENT AUDITOIIS REPORT TOTHE TRusfEF.S OFTHE ROIIFQRD METiiof)ISTC.'IRCUIT Opinio We Iiave xudited ihe finanrial 51a*rnenls of Roinford meth￿l$t cl￿111¢ IlhB'charity'l for th ycorendd 31 Augy5t 2025 whi¢h comprise S¢&temEnt of Finartcial Activitie5. the BalanLV Sheei and Mie5 to Ilie financial slaletntni4 Incli￿ing4 of 5ignific4nl accDuniittg poli¢ies. The financial reporting fr&ttKwork Ihnl ha5 bccn ￿PplIEd in ihcii prep&T￿lOn Is fjpplicable laiv and UniTrd KITr￿0[n AcCounlln8 siartdards, irKliidinE Financial Reptsiting StandHrd 102 Tli¢ Financial Re￿Ing SI￿ard applirahlc in thc UK And Repthlic of Irelpndlunited KingdLmnG¢￿rn1IY Acrepted A￿O￿lingP[8ctlc¢l. Jm the finaTKig1 #ple￿￿nI wve o truc And fair vi¢iy of I1￿ siatt of ilie ¢li#rity's offairs a5 at 31 August 2025. And of its inci>Ming rc50urw5 and applicaiion ofre50WC¢5. for the year thert end¢d. . Iiavc bccn pn)perly pr¢pared in a￿ordanCely1th Uthtod Kingdom Generally A¢ceptedAeeoiinlln8 Pra¢¢itt", have bewi piepated irta¢t(*dance iviihtlie requiyemenlsof IhcCharitiC5 Att 2011. We condi￿l￿A ourHudii in gcwrdance iyllh Intern81ioMI Sionilards on Auditing (UK) {ISAs IUKII and ap￿lub￿ ￿w. Our rtsponsibiliiies under Ihw 5t&ndards &rc furthcr dcs¢ribed In thc Auditor's lesp￿SIbilitIeS for the of tlie firt8ncial #Aiemenis Section of our repurt. We Ale indep¢ndEni ofthe Ghaitiy in a¢cordill¢e Olher eihical respon51￿litieS in acc4Jrdane* iviih Ihese re4UIFerneDts. W¢ believt lI￿t Il* audit eY1d¢￿e ive havc ohtsincd ￿ suffi¢icM 8￿j oppropriale to provide isforovr opiniof CTrnclusioThs relA¢lng ID goIngCTr￿Ls fiorn iyhen iht finHncl&l 518ternents aT¢ aulhonscd for Isskne 0urrespomsibilrticsandiheTesp￿dW￿tit$￿f￿￿tr￿Sttt￿￿ith resp￿1 to Eoingconeern8redtseriW ID Ihe relBvanl seeiions ufihis repon. OlheT i￿rorj[￿l1oll Thè t[￿te£S are r¢s￿nSible for lh2 olTrEr inf0m￿liOn. The oilwr informalion compr15C5 info¢inaiion irKludcd In the Irustecs, annual T¢PDrt . Dlh¢r than the f1nonci415lat￿llC￿ts artd Our auditor's report Ihereon. Out opithon M Ihe fin&n¢ial 5tst2rnents does not eover the ￿h¢[ infwmatiijn and. exttyl io Ibe exieni hpnYi% txpliciily stored inourreport, IY¢do notcxptt558ny fomiol.8s5ura￿¢￿￿1VSlort thcrcon. In Connection iwth (￿Audit of1￿ financial *lliementS. Wrrewnsibiliiy is to read t1￿ dher infoimatioii a￿, in doing 50. ronsidcr ivhciherthe oiher infonnoli is nmicrially incansi51eni with Ihc fiMnGlal stAttrncnis or OUF knolvlcdgc obtAined irt thc Audit or otheThvi5e Appeats its ￿ mRieri4lly mi5#Hled. Ifive idÈniify sucli maierial Inco￿lSit[￿les Or app2reni rnaierial mi*%t3lemEnt5. ive rcquired ith d￿e[MIne iYlKlhEr IhErE 15 a IMi¢ital mi5*aternBnl ID tt* fin8tht￿I s￿ten￿￿t$ or a ol¢Dal A￿sStA1CW￿nl of Ihp ofvi inforn￿tiOm. Ir. bgsed on th¢ ivork wp have p￿fOrmed, iy¢ conclude Ihai Iherc IE a mÉteii81 misslalemeDI of Ihis other inferm81ion, iypare rcquiTcd fDrwrt thfilfo￿. WÈ ha￿ noihllwloryrtiDthiStwd. MAlteiT )Yliith we Are reQ￿lre1 t￿ reP￿rtbY txtepllom weh￿1￿￿01h1nE lts rewrt inwci ofik fdiowinBinalters in rtlation io ivh1chi￿charlllc5 (Accounts RerAffisl Regul4lion5 2008 requ￿¢￿ io r¢￿n1￿yOU if. jnour ty￿10￿. t1￿ infotrnation ÉiveTr in Ihe filw￿l￿1 statements 18 inconsi51eni in aiiy Iiknial re5PECt iviili the iiu3tces' reyort-. or ' SUtfi¢ieni &CCLXmiil¥ rKgrd5 Iwve tsDt k*nkept", or tIK fiiiaw141 ￿atcMeAtsll¢e not in oweeThwnt tlic aCtountiTh8reC￿ts'. or IvÈhavenoi received all the InftsmaiiO]i and explaiiaiithns ive requircfllfourrtudtt Poge 6 IIOTrIFVRD fv1STHOI)IST CIRCiryT INDEPCNDF.NT AIIDITORS, REPORT TOTH&TRU5fEES OF THF. ROMFORD fvIF.THODI8T CIRC.UIT As e.xp1di￿ed iThiT¢ fiilly in Ilie ¢Eu￿ccs. Tc5￿￿51bilIIICS stai¢ineni sel out on pagE 3. Ihe irUSiCCS are responsibl¢ for die pret￿10￿ or rinoll¢ial siaiemenis ivhitrh give 8 itye und fwr vieiy. for such iniernal conlrol ￿ lh2 Itustees deiermiiie is ne¢￿$￿TY io enybk IhE prcpatallth or finall￿81 51aleiwnts prc frcc from material miss￿lement. w11￿h￿r duElQ Ir&ud Or crtor In prepann8 ghe financial *fi*mEni% Ilip trusiEe5 art respDnsibl¢ for asse55ing IIK ¢harity'5 philily ID Bolltlnur 85 8 BoingcoD¢eTh. disclo51nS AS Applicabl¢, mAller5 rel￿t￿ to going ¢onc¢tn und going coNeni tsR5￿ of accountin8 unless the trusiee5 eitlri intend 10 liquidate Ihe ¢I￿rIty ur to Ce&￿0p¢tal1(W. or114ir no AudllDJ's ly5pol￿1￿II1¢Ies f41'thciluditof Ilic1ShAMtIAI 5tAieMcD¢s We lia￿ bEen appointed ssai￿110r1l￿￿tr5eclIoll 144 ofthpChwitlCsAcl 2011 alld report inHccoidorK¢ Nwlh th¢ Actand rolovant r¢gulAlionsmth or118Virtg errECi ihereunder 01￿￿bjeCtiVes are its ttbiairtreuson8ble ￿Su￿nCe a￿ul iYhvthBI Ihc fin2nciHI #atemcnis as o ith&legrc frc¢ fTQrn JTrXtthial missiatew*nl, iYhelh2idue to frA￿d or error. and to Issue ail audiiof'5 rel￿ri Iliat Incli￿eS ournpiiiinii Rcasoilable &%suraiic¢ is a higli levcl ol-a55ufwi¢C. [￿liS a guaraol¢B IhatfjTh Audit conducicd in accordance ivilh ISAS (UK) Ivill aliY4ys deteGI a In￿¢￿)[ mi%%latcmcnt i%li¢n li ¢A151S. Mis&talcMcnt5 Irise frtrm or¢rrrJf and are CDTtsidertd maieri81 if, individu8llyc* in ihe a8gr¢gale, Iliey could [￿on￿blY br cxpccied io Inni￿n(ClhC ¢wnoThic declSiOnsofuscYstaken on I1￿ b4S15 Qfthese financi81 si8temenis. To idenlify nsk'gttrn￿lrria1 m1%%iai£n￿l1l due In fraud {"ftaud risks')￿￿&￿seSsed eYen15 0rwnditi0rtsthtttc4￿d imdicote Rn inr¢nlive OTpressure iotoniiwi rraiid orpft)v￿e an oP￿nU￿1￿, I0￿￿Mit fraud. Ourri5k ￿￿e5￿me￿I proreduwsin¢llldEd". -Obtainin8 an undersiandin8 ofihc Icgal and rt¥ulAtory fraNM￿rk& upplicJbl¢ io the ch8rity. - Qbtained an urOersl&ndin8ofhmY Ihc charity 15 EomplyinE Ivlth Ihose leg41 Hnd Icgulthry frarncivorks by mthng enqthnesto the trustee5. -Thc Su5c¢Ptibility thf11￿ chaiity's finllncial slalcmtnts ttsrnai¢rial nilsst0teTr￿IItV￿sed by fr2lld orothcrirregul4riiie51vere ossessed iviih thefolloiving priKedutes'. Identifyingllnd aS￿Ssin8th￿d￿sI8n ctfcGiIYe￿sS ofcontrols which Itustecs hDve ill plaec to pr¢venl onddelect frw - Understandinghoiv IhoEcchargcd i*ih Éowrnsnce con51der¢d tbc ptytElltial lor ove￿Ide 0f¢ontrolsw￿ Ttwnfjgeinertt ￿ageS IdentifyinB 1¢51inBinurnal thlTlt4 in partI￿lar￿ny10￿rn￿l cnlries posted ivith uniisualac¢oNnt CQTntsnJtiong Poiential fraud risk5 fhBi had been idcntificd throughoutt￿p1a￿nl￿gInd¢ommenc¢rnenI of the glldit ivete communicat£d io the gudiiiewTL Ber4y5c ofthc inhertrtt lin￿￿tiOn￿Or}￿ audil. tbcrc 15 a risk that lye will noldet¢GI oll irreBuI)rihes. irtcludingthose le4dingio a rnaleridl MIS￿81tMent in Ihe rinRn¢I)15talcrnc￿t5 ornon-coinplionceiyilb rEgulation. Thts risk ificreoscs tli¢ Inor¢ ihalcomp113n¢e iviiha laiy or regulaiioD is removed Ihttttnis and transJ¢lion% rcfiEctEd in the finarKiAI sthie1￿nts. IVIII be less likcly to becoille ￿vare o[inslantes ofnvrt-eornpliAnce. The risk Is hlso ¥[e2￿( re8ardin8 itrc8uIHrilic5 oceurrinE du¢ to fraud Tuth¢rlhoneIfor. Js fr&ud involves iMellrionHlconcealmertl. loryery. Collusion, omi55ion ormisrepitstttiAtion. A h]rfhttdescripiii)nofourrcspoN51bilitieS Iwih¢ &udit oiihe finarKial St*e￿￿￿1$ li located ontheFinancial Reporting Council's 1vebsite￿.. hltP5.11iiThV¥V.Fic.or&uMibrnrylslandard5rfode>poli¢ylaudit-assurnnc£-and-¢thi£sla￿ditts[s-le￿p0￿Slb1lI1L¢S-fOr-1he-a￿dItl This de￿ripl10n fomispart ofour uditar's rtport. ustor0￿r rtpvrt Thi$ rcport isnlldesolcly ioilic¢harity'slru5wEs.sstt body. iii 8ceordAnc¢ iyilh P8rt 4 of theChariiieslAecounis Reports) ReBulatilli￿ 2￿8. Our Audii woTk I￿Stseen undertaken 30 Ihpl ive mi81il.%latetotlie ¢hariiy'5 Itwslee5 Ih(y ￿ttcr￿1¥cllre required rostEt¢ io Ih¢m ID an ttuditor'stcport artd for noorher wrtw. Tts the fulle51extent ￿rmilit￿ by lllw, Ive th)noiaccepi ora55uIMt it5WL4ibiliiy io anyone Ihan thccharity and ihe cliarity'5 tru51￿8￿4abC￿ly. (or our audit iYOIl forihis report.or forthe tspinions1￿ have forrned. CJAY RAliia8e SliYyen5 & Ilills Chirltrt(l AcLtsuntAnis & 51l1ulory AllQllotS Suite D.'I'hB Businesscenlre P4fingdnn AYe￿￿t Rornfotd. Essex I￿3 8F.N VAIV. Clay Ratna8È Streveng& Hills 15 el1w￿¢ loart a5 an audiloTln tcrnlSofstthon 1212 ofihBCompynie5Act 20(hS. PaEe7 ROMFORD F4IETHODISTCTRC.IIIT STATEfvIENT OTr. WINANLIALAC"fIviTIES FOR THE YRAR FNDÉDJI AUGIIST 21125 Gcncynl l IUniYslykt￿l Cirtuit Model TI'UEI Trund Iunreslrlrleo) Dc$ignatcd Funds other 14urtds IRt511'lcted Tolal 2024-25 Tothl 2023-24 IncumE l DonBiioMs & Le8&cie5 2 Interestll11d lrtvestmem Inco￿ 1.792 31,726 43.564 89.225 23,665 12,932 189.225 5,19¥) 30.632 J7,513 3 Olhcr i1￿￿mE 4 Ayseysrntilt on Churelie5 1¥6,7J2 5 cO￿trIbUtIO￿5 from Circuii Modd TtLW Funds 6 C.OllTKxional AdVal￿e& Prr4ierty Fund 8 Granis Iincludiiiu trf¥ from DAFI 9 Mansc R¢iii Rcce1￿1 15,0(k) 15.0 20.0 3%.577 49,?23 10T0t￿l lThcorne 22¥,¥22 330.530 329,29] ExpeDdllure I l Grants DDTvlions 12 salar￿ 455QBlatcd c￿*ts 13 PrOp￿rtY 11￿1 Tn%. C tsx. ulilitithetcl 14 Office Expenses (Admin. iel. ttayel eiL'.) 15 D1$MCt8ssessmeTri Ici t)rptteiaiio 17 OihBr F.xpEnditureliiicl training) 5.000 5,0 198,445 95,841 7,603 166.012 32.433 25.64¥ 578 191.409 70.789 8.254 36,512 7.025 65,840 57.777 236 7,100 12,908 .993 49.042 4.560 2A4,2115 {5¥J96) 30.924 {27,d?11 4,560 4¥4,708 4.344 415.537 (A6,2461 19 TTrtRI Ex￿ndIt￿re 20 NEI InEnmollD-xptndiiuirl 21 Tiansfers bttiiveen funds 63,418 (63,4181 130.OWI (93,4181 82￿52 (30,0351 1.750 (28,2YBI {2,3261 {2.6741 15,0001 18 22 S￿bT￿tRI 186,2461 3.036 23 Transfcr Of balances Irom Fam￿and5 Church 24 Qiain51lbsK51 on syle ofmanse 25 G&In&ll105￿5I ￿ revAluatlOn fiked assetg 26tsin81{losses)'. on iiive51Tneni asset¥ 27 Ncl IDve5tment in 28 Tolal fund5 hri)u¥hi fOr¥￿[d frorn1Tr51ycar io I35.￿0) 135.0001 23.378 116S3001 8.619549 23,378 {70,0401 839.435 80,222 12,9881 8,622,5.17 162,4721 6.298.324 I&ODDI {28,288} l J61,680 29 TolAI fuTrd$ c*rrlfd fnrward Al end or cRr 6.235,8S2 769,3Y5 IISIID l J33,391 &4S3.749 &619,549 F•rlnformallTrn oTrly'. NlnDe)' i*celwed PA55cd to L%krp*l Or#n￿ls￿l50llS ]Ance brought fGrward 1x51 yenr OfferingslGifts- T¢¢Civcd fot EkternRI Oig4ni5alion$ Offerin¥lGifts- po55ed I0￿¢ernal UrEani%&iio 654 16541 Trnuteson pagrs 10 to 16 form r*rtof thescaccwnis. Page 8 ROTrIFOIU) ￿1￿]110D15T LIRCUIT ]IALANCE SHEET ASAT31 AUGUST 2023 Cenergl Vuntt I)￿1g￿lted Fty#d$ Other FU￿d3 Total 2024 TaJJgiblE FiiedA55ets Myn5vDnd ￿her11¥(d w¢ 6.165,000 1.250,0 7,415,0 7.450.000 InVe51[E￿nI WQPEthES InV¢st￿nIS 772.780 ,7B 807.780 8¥2,Q4U 6,165,000 35,lJnO E3511OQO 8321,780 8,332040 CurroniAsstts U¢blWS PEtpayrncnts l2 23,783 2.860 2.672 29,315 Centra] F￿RAcE Board 8Dd Trustees for MethodistrChur£h P￿￿eS deposltset 13114 84,523 2.883 70,742 121484 280,632 302,498 Cash at Bank and in h¥md 14 18.857 127,163 6,820 8tsA22 1975 32.652 342.599 TO[￿le￿I￿￿tI￿fSets U83 CrtdllTrr5 and A￿r￿n15 {dllC undtr tAr 6,268 48,739 70.357 70.852 230.969 287.) Total Asstls Icss currcntllrlbllltlts 6,23SW52 769J9.% I J33JY2 A53,749 8,1119,519 LDllgttrm IIAblllrfes (iF?n15 Paypblc e$￿Se￿ 6235,832 769.395 8,619A4)1 Fvpd5 ofih¢ Circull (Icn¢r&l l.und IlJnrc5tri¢l¢dl Cir¢uit Model Trust Funil (Unrestricle4J} 6235.852 6235,852 6J98,324 769.395 769.195 839,435 DesiBnaied Funds IUnr¢*ri¢i¢al 120.110 7,2.57W69 7.12UJ57 1,333,392 lJ33J92 .453,749 (hherFunds Ikcstrictedl 'I'olAI Hestrlctcd fund5 1,333,J92 1061,68D ti.&19.419 TOfdFiiiJ￿[ 17 6.235W52 769J9. 1 J33J92 YhenthsoDpages 1010 16forrnpfft ofth¢s¢aec0L￿ts. Apptrovcd bythtsmanll￿￿8￿UStC¢sfjft... . 8nOsigned onditwbthdf by.. R¢vd DrE Jackson CircuitChEir PA8e9 R()II qFORD hlb'I'llOI)IS'I' CIIICVIT NOTES TO THE ACCOUYTS FOR TIIE YEAR LNDED 31 AUGUST 2025 Acfounling frajnework Rnd ncroiiTrting puli¢l¢s Accounliiig framewDrk Tr¢ finan¢i¥l starem¢iits 114ve been prepBred iD sccordllnce Ivilh Ac¢otrDIiti8 and by Cliarities.. Slaieinenl of ReLoimn¥Dded Prailict 8ppli¢ibl¢ 10 tli¥riiie% prewiiig Iheir Recoiiiils in accordsnce iviih the Finaiicial RcpDrtins .Slandard 3pplicahle in the IJK alld 11c￿1b11cot.IrC1s1id i55ucd in ()clob¢T 2019. th¢ Finatteial Rep()rfing Stalldgrd gpplicablc in the United Kittgdofti 8ttd Republicof IrelBDdlFRS 1021 the ch￿ille$ Ad 2011 aol1 UK Gtnerally A¢c¢pied Accounting Ptaclice. Puhlic benefit ertllty The Circiiil ￿eets the definition of B public benefit enlit). under FRS 102. A%¢is aiid liabilities are iniiially iecoFpised HI historical cosi or tr8JSaCtion value U￿esS olhenvise stated iii Ilie r24 I￿￿p￿dh￿1￿vci￿kn1*￿l￿￿Qtto￿be￿¢hCtntre- Pl￿e￿ye0￿1erm0WC7W￿h Renlil iiKom t￿ulE frnl 10.546 1402 429 2.386 crThntswtre]n4&dDit￿1￿éY￿at rtht Inbtebdiwi 202k2 01￿15t0￿¢4￿6tyehu￿￿t s.￿0 s.￿0 202425 201>14 GrCy￿Ul1 pobty ioofftr ts)thAwrse members ofuie t￿￿1t Mcctin8 in the ￿d￿￿l&trllt￿l of£'Irc￿lI llff￿r& foreYpeThthture prO￿￿Y M¢utrcd ip CWTrBVUt Ihcii dutie&.'IheChaitofthe Circll11 ￿nd￿e5 the prirnwy exec￿1VE wih Ihe Cucuit. Cbwrof Ihe Ctseuil a￿d￿ttISi*¢￿. no Iiienibei ofthe c￿¢￿11 CouDci1 wa5 in tE¢ois* Or￿Y puwl for rk. utsdertjikek on beli&lfofdie C￿11. 111th(￿h cert￿ll tyav¢llL￿￿ ￿nd 8thllni5trat￿ CO515 were reiiiib￿rSed wh￿IeVe￿ Ihis i rLxwe#ed. DuriDBtheyw. th¢Cii¢uitpBNIIS.IQO(2024-£1.7881 lo Nts T Pwey, forr4>A￿ woik rattKd loih¢ Cojlici kou o #&rth 7.603 OthEreXw￿bW￿e 202*25 962 rloujingandcollfc￿¢O 362 533 oll￿r￿lE[gcS 8,355 10.367 49.642 21.Y91 Ftti forexirnlna¢IDnor%udllvf¢ii¢HrrD￿nts 201￿15 202k24 Atithioil fees 2,Q53 2507 4.560 l.936 oiheife¢51¥.g.: Rdvi¢4*cctsvlltsnQyStni¢¢91 B¢J3 ROLIIVOiWfvIETHODtSTCIRcufT No'r￿.1￿) TNEALLX)UNTS FOR TITZTrEAR ENDEDJI AUGiiST201S 10 FiÉtdAs*ts OllieT T*ltAI Assets B&lDrLcctsI I￿seP1 2021 Adthtionsinihiy¢ reteivtd 2.Q30.000 7,450.1th) Dcprc¢iBrio 135,WOI {35.MOI I5￿5l￿ y¢ I1￿1￿cell JlslAugwsi2025 2.050. 5.365.000 7.415.￿0 niG Duildiy WCTC ￿¥th¢d &1 JI 2022 bythGTT4Wcc5. htsw*Yer. thtiiig the yearodiustsncntli05 bw idr in Ic5PECtoltWu n￿SeS wlicÉ¢ upthicd volu&tions ty'lntslttsNodepreciLtioni&prmidcd ON thu knilthn the coM5id¥riht¢utt¢nt f￿1r￿1￿ ofthrtsJknsei￿llthl1￿S (off the lh￿ iil1sdttÈthedihtend olits ￿se￿I Iifr by lh¢ yrgr-rndl to be less thtn its cuml wlu¢. W￿ld rtol be motwifji. Thi hy¢ iK¢ry ev￿¥¢￿f0Kts)jp&ir￿efil. lTrvrshN¢Dtwprttits S¢i5fUtrntlydEtD*dlÈbthddk*llie loreiennimEArnpRipwofth¢f.IT¢yS1. UnIt￿st&￿1￿￿kCtY￿Ut ￿￿1￿￿￿1 151 %¢yi 2024 Additip￿Strn Iheye 882.¢40 95.762 {193.4￿) ReV￿uln0ns ￿ IhyEar BA￿(¢1151￿ Au8u5t2025 807.780 Pw14 ROMFORD M%TIIOTrISTCIRCUIT NOTE5TO TJ1EAcLOL￿rs FOR THEITAR KNDF.DJI AUGlk%T 20ZS 11 Dtbttsttn￿d prepA>￿ts Z024-13 1023.24 PrepllymeDhsDdsctThrd 1.192 3.417 ch￿l¢h￿ssesS￿lé￿e 1.005 2.044 2,5$8 Accruedillyestmit ￿(0￿ JJ Tr￿lte1 forh1elkndlstLliurchPurp￿cS "11* funds tbk* thpptsrt the circ￿11 Mo&1 Trust FKnd he10 by TMCP. TNICP is thr llyl Ow￿[ *nd Th￿1¢¢ ofall melk￿1￿ Mothl Ttvsl pi 15 Crtdliors llnd R