/ RECEIPTS AND PAYMENTS CIRCUIT ACCOUNTS # THE METHODIST CHURCH STANDARD FORM OF ACCOUNTS ## BUCKINGHAM BICESTER BRACKLEY FOR THE YEAR ENDED 31 August 2025 é Registered Charity - Charity Registration number 1133720 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 ) Ministers: i ian i ng stem SEE cr iN ENE T cnstonsssnansnrnusen cainnananiacmnencniconienninie sneninnininnnmmnnnnininnnnnnnnnnnnnsenate M EDWORTHY (BAPTIST ) ummm nn scicnnraneranserararcmcaiacmtte OY ORWELL ABAP TST es nsanmninemnannsinmirinansnnininti Circuit Stewards: -lronnsemasaanoncanceennsnnnescesulcoiceee esses ee eererenereeec nae Subuneemmeionmsumesmenene ee ee een eS lt: snnnninnnmnmnnmnnnnnninnininnnnnnnnnnmnmnnnnnttoA EN MOU TE unininininininnininnninininininnmnnnn Treasurer: ## DAVID TECKOE/LISA WENMOUTH circuit-r_and_p-2025 (1) 1 of1 BRACKLEY Circuit ## iCCOUNTS FOR THE YEAR ENDED 31 August 2025 |iCCOUNTS FOR THE YEAR ENDEDFOR THE YEAR ENDEDTHE YEAR ENDEDYEAR ENDEDENDED 31 August 20252025
BRACKLEY
Circuit|| |---|---| |Lecroua |
Un-
Circuit
restricted
Model Trust
Restricted
Totals this
Totals last
SECTION A
Funds
Fund
Funds
year
year
aijrecepts
|(Note
|
é
é
é
f
a2|AssessmenvShare
|S| taz.gga] |
ja3|capitalreceipts
|
|
Bank and CFB interest and
Pi|mesmantncone
|| zg sos|__a
as|crntsTT
jas|otherreceipts
|
|
osaf
9.954
ja7|TOTALRECEIPTS=] 159,140)
500]
t.726)]161,367)
(a8)|| |Pfrawtone||
coool |||saree]
|_rast
travel costs
69,762
69,762
72,136
b3|ManseCosts
|
|
tarot |
b4|Administrationete
S| | agt]
557] atl]5,28
b5|District
Assessment **|** | sonal |
b6|Grants &donations
S| 74]
t0,000|_
py
b3 Otherpayments
| S| 27eat |
bo|TOTALPAYMENTS
|_| 149,432] 10,557]
4t3|__160,102|(b9)|| |NET RECEIPTS/PAYMENTS FOR
fee
calwad a|,| |c3|subtotal
(cto) 132,590|
9,668]
37,632!
[__
178,625]:
ca[Transfersandadjustments
|
|
|
[|
c5|TOTALFUNDS ATENDOFYEAR (c3+c4)| 132,590]
9,668]_37,632|| |laFORINFORMATIONONLY:MONEYRECEIVEDANDPASSEDONTO EXTERNALORGANISATIONS
these amounts should not be included in total receipts/payments above)
a
ee eeee
a
Jd4|BALANCESTILLTOBEPAID(d1+d2-d3)
eeeeee|| circuit-r_and_p-2025 (1) 1 of 1 BUCKINGHAM BICESTER BRACKLE Circuit ## SUMMARY OF CIRCUIT ACCOUNTS AND INTERNAL ORGANISATION REPORTING TO THE CIRCUIT MEETING **----- Start of picture text -----**
SECTION E Please follow the Guidance Notes to complete this page
Summary of the Circuit accounts for the year ended 31 August 2025 and Internal Organisations reporting to the Circuit Meeting. Note that the funds of
an Internal Organisation would normally 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 receipts and payments totals of the Circuit. If gross income exceeds the Accruals threshold of
£250,000, 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 Circuit and connected Circuit Organisations.
INTERNAL _ Net Receipts/ Opening a amen
ee ee
a1 [[conn] ORGANISATIONS [ FUNDS] Receipts Payments Adjustments balances Closing balances
OS Oo es
Fo Oe es
FNOs fe Oe Ce
ef [ -] |> | |_| te| [of] ~ [Ef] [Lo]
FS es
FdOs Oe Qe cs GC
Sub total of Internal
Organisations funds (e12)
Circuitbroughtaccounts forward from(totals .
page 2 - totals column) 161,367 160,102 (c7 178,625 179,890
10 HELDOTA BY CIRCUITASH FUND 161,717 160,452 | 1265 ba 178,625oa 179,890 |
Continue on a separate TOTAL
sheet if‘necessary and bring |TOTAL RECEIPTS PAYMENTS
the totals forward
|e RY OAR A LE SE SISA AAR OST SES SOE ESET RE ERR ET
SECTION F
STATEMENT OF ASSETS AND LIABILITIES
OPENING CLOSING
CIRCUIT - CASH FUNDS HELD at 31 August 2025 BALANCES BALANCES ;
Bank Current Account 22,498 11,940
Central Finance Board 100,083 119,025} |
Trustees for Methodist Church Purposes P 56,042 47,299
: TotalSUBclosing TOTAL fundsbalance held bytotals Internalabove) Organisations(e12) (the ‘ 178,625ern hz179,890ia)
TOTAL CASH FUNDS HELD BY CIRCUIT 178,625to | 179,890 age
a eS A AS VR TIS ESE III EE RT SE DAR SE I LES SS EE INE STS
SECTION G At At
OTHER ASSETS and LIABILITIES 1 September 2024 31 August 2025
q Investments (include Endowments: | |
a Land and Buildings (see notes re Insurance value’ 1,148,540 1,148,540
pws |e
a fa |
4 Include only Funds held at the Central Finance Board
f5 Include only CFB Funds held at Trustees for Methodist Church Purposes
g1 Include any other investments (not the cash element of TMCP trust accounts this is inserted in line f5)
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1 of 1 Name of Circuit .. BUCKINGHAM BICESTER BRACKLEY 23-Jun ## 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 Circuit and that they include all funds under the control of the Circuit meeting. en /// Ae pate. Apia aeons. Name and address of treasurer ...... DA TECKOE PADDOCK HOUSE BLACKTHORN OX25 1TG ## Presentation to the Circuit meeting ) | confirm that the annual report and accounts for the year ended 31 August 2025 were/will be* presented to the Circuit meeting held on JL. Mart Dork Signature of the Chair of the meeting oC Name of the Chair of the meeting eve Sen, Aayke ... Date 19h 2! 2024. Independent Examiner’s Report to the Trustees of the BUCKINGHAM BICESTER BRACKLEY Charity Number . 1133720 ## Responsibilities and basis of report | report to the trustees on my examination of the accounts of the Buckingham Bicester Brackley Circuit for the year ended 31.August 2025 set out on pages ... to .... As the Circuit'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 Circuit’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. * delete or circle as appropriate circuit-r_and_p-2025 (1) 1 of1 dame of Circuit .. BUCKINGHAM BICESTER BRACKLEY 23-Jun ## 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/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. **----- Start of picture text -----**
Signature of independent examiner 7.)Fee es |
Name of independent examiner scree NANOS Ec cccssee neste seeseeesennesnesesneen
Relevant professional qualification of independent examiner ... Ss VAT A a [ee]
**----- End of picture text -----**
Nameoffirm (where appropriate) CO TDAS.... Anonibed en ccccccccccccecccetsctesststsrseeesane Address ... Offices. ak. Thee. Casnecs.,.... Meador Rond..... Ambros 20... oc ccsusthstatitststitttittitttsese Post Code X25. 240. Date |.+ | « - delete or circle as appropriate 1 of1 circuit-r_and_p-2025 (1)