RECEIPTS AND PA AC
THE METHODIST CHURCH
STANDARD FORM OF ACCOUNTS
Fulwood Methodist
FOR THE YEAR ENDED 31 August 2021
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PRESTON RIBBLE Circuit Circuit no 21
Registered Charity - Charity Registration number 113
If not a registered charity Her Majesty's Revenue and
Customs Gift Aid number
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(The HMRC number is equivalent to a registered charity number in terms of evidence of charitab and may be used to give to donors or grant funders wishing to see evidence of the organisation' charitable status. Methodist charities in England and Wales that are not registered charities are from registration under Statutory Instrument 2014 No.242)
Minister:
Rev Jane Wild
Church Stewards:
Treasurer:
Edward Lowes
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CHURCH AYMENTS CCOUNTS
Church
1/11 3929
ble status 's excepted
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Church
ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2021
Fulwood Methodist
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Unrestricted Restricted Totals this Totals last
SECTION A Funds Funds year year
£ £ £ £
a1 RECEIPTS Note
a2 Offerings and Tax recovered 97,487 97,487 96,233
Bank and CFB interest and
a3 Investment income 44 44 340
a4 Lettings 3,130 3,130 8,192
a5 Other receipts 15,252 2,893 18,146 29,014
a6 TOTAL RECEIPTS 115,913 2,893 118,807 (a7) 133,779
SECTION B
b1 PAYMENTS
b2 Circuit Assessment or Share 87,250 87,250 85,625
b3 Donations 5,613 147 5,760 8,550
b4 Repairs and Maintenance 5,492 5,492 6,464
Utilities (Insurances, water
b5 charges, heating & lighting) 13,710 13,710 18,374
b6 19,674 1,353 21,027 38,858
b7 Other payments 0
b8 [TOTAL PAYMENTS ] 131,740 1,500 133,240 (b9) 157,871
SECTION C
NET RECEIPTS/PAYMENTS FOR
c1 THE YEAR (a6-b8) (15,826) 1,393 (14,433) (24,092)
Total funds brought forward from
last year
c2 35,231 35,901 71,132 (c6) 95,224
c3 Sub total (c1+c2) 19,405 37,294 56,698 71,132
c4 Transfers and adjustments 0 (c7)
c5 [TOTAL FUNDS AT END OF YEAR ] (c3+c4) 19,405 37,294 56,698 (c8) 71,132 (c6)
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SECTION D
FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL ORGANISATIONS
d (these amounts are not to be included in total receipts/payments figures £ £
above)
d1 Balance brought forward from last year 148 693
d2 Offerings/Gifts - received for external organisations 1,416 1,973
d3 Offerings/Gifts - passed to external organisations 1,564 2,518
d4 BALANCE STILL TO BE PAID (d1+d2-d3) 0 148
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SUMMARY OF CHURCH ACCOUNTS AND INTERNAL ORGANISATIONS REPORTING TO THE CHURCH COUNCIL
SECTION E
Please follow the Guidance Notes to complete this page
Summary of the Church accounts for the year ended 31 August 2021 and Internal Organisations reporting to the Church Council/Church 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 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 Organisations.
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Net Receipts/ Opening
INTERNAL ORGANISATIONS Receipts Payments Payments Adjustments balances Closing balances
e1 0 0
e2 0 0
e3 0 0
e4 0 0
e5 0 0
e6 0 0
e7 0 0
Sub total of Internal
e8 Organisations funds 0 0 0 0 0 (e11) 0 (e12)
Church accounts (totals
brought forward from page
e9 2 - totals column) 118,807 (a7) 133,240 (b9) (14,433) (c7) 71,132 (c6) 56,698 (c8)
TOTAL CASH FUNDS HELD
e10 BY CHURCH 118,807 133,240 (14,433) 0 71,132 (x) 56,698 (y)
Continue on a separate sheet TOTAL
if necessary and bring the TOTAL RECEIPTS PAYMENTS
totals forward
SECTION F
STATEMENT OF ASSETS AND LIABILITIES
OPENING CLOSING
CHURCH - CASH FUNDS HELD at 31 August 2021 BALANCES BALANCES
f1 Cash in hand 179 59
f2 Bank Current Account (7,404) (1,380)
f3 Bank Deposit Account 50,827 46,859
f4 Central Finance Board 27,127 10,758
f5 Trustees for Methodist Church Purposes 402 402
f6 Other funds 0 0
f7 SUB TOTAL - Church accounts 71,132 (c6) 56,698 (c8)
Total funds held by Internal Organisations (the closing
f8 balance total from above) (e12) 0 (e11) 0 (e12)
f9 TOTAL CASH FUNDS HELD BY CHURCH 71,132 (x) 56,698 (y)
SECTION G At At
1 September 2020 31 August 2021
OTHER ASSETS and LIABILITIES
g1 Investments (include Endowments) 1,015 1,015
g2 Land & Buildings (see notes re Insurance value) 3,600,000 3,600,000
g3 Other Assets
g4 Loan(s) - show amount outstanding at year end
g5 Other Liabilities
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f4 Include only Funds held at the Central Finance Board
f5 Include only Funds held at Trustees for Methodist Church Purposes
g1 Include any other investments (not the cash element of TMCP trusts accounts this is included in line f5
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Name of Chur
FULWOOD METHODIST CHURCH No 21/11
Declarations and Scrutiny
I confirm that these Receipt and Payment based accounts for the year to 31 August 20 prepared from the records of the Church and that they include all funds under the con trustees.
Signature of treasurer ……………………………………………………… Date……………………
Name and address of treasurer …………………………………………………………………………
…………………………………………………………………………………. Post Code………………
Presentation to the Church trustees
I confirm that the annual report and accounts for the year ended 31 August 2021 were presented to the meeting of the Church trustees held on ……………..
Signature of the Chair of the meeting ………………………………………………………………
Name of the Chair of the meeting …………………………………………… Date ………………
Independent Examiner’s Report to the Trustees of
……………………..……………………..Church
Charity Number …………..
Responsibilities and basis of report
I report to the trustees on my examination of the accounts of the ………………………… the year ended 31 August 2021 set out on pages … to …. As the Church’s trustees, y for the preparation of the accounts in accordance with the requirements of the Chariti Act’).
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I report in respect of my examination of the Church’s accounts carried out under secti and, in carrying out my examination, I have followed all the applicable Directions give Commission under section 145(5)(b) of the Act.
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021 have been ntrol of the Church
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e/will be*
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the
………. Church for you are responsible ies Act 2011 (‘the
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on 145 of the Act en by the Charity
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Name of Chur FULWOOD METHODIST CHURCH No 21/11
Independent Examiner’s Statement
I have completed my examination. I confirm that no material matters have come to m connection with the examination (other than that disclosed below*) which give me ca in, any material respect:
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the accounting records were not kept in accordance with section 130 of the Act
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the accounts do not accord with the accounting records.
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[the [the
I have no concerns and have come across no other matters in connection with the exa attention should be drawn in this report in order to enable a proper understanding of t reached.
I have/have not* obtained independent verification of all investments with the Trustee Church Purposes or held in other trusts, bank balances and funds at the Central Finan Methodist Church which are individually in excess of £10,000 (ten thousand pounds) a sheet date.
Signature of independent examiner …………………………………………………………………
Name of independent examiner ………………………………………………………………………
Relevant professional qualification of independent examiner …………………………………
Name of firm (where appropriate) ……………………………………………………………………
Address ……………………………………………………………………………………………………
……………………………………………………………………………….. Post Code ………………
Date …………………………………………
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my attention in use to believe that
t; or
amination to which the accounts to be
es for Methodist ce Board of the at the balance
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