CHURCH RECEIPTS AND PAYMENTS ACCOUNTS THE METHODIST CHURCH STANDARD FORM OF ACCOUNTS WOLSTANTON METHODIST Church FOR THE YEAR ENDED Sunday, August 31, 2025 NORTH STAFFORDSHIRE METHODIST Clrcult Clrcult no. 11122 Reglstsred Charlty . Ch•rlty Reglstratlon number If not 8 Wistered charity HIS MaJ•sty's R•v•nu• and Customs GIftAld nUMr (The HMRC number is equivelent to a regislered chanty number in temis of evidence of chaiitabbe status and may be used to give to donors or grant funders wishing to see evidence of the organisation's charitable status. Methodist charitses in England and Wa$ that are not registered charities are excepted trom registran under Statutory Instrument 2014 No.242) 1134044 Ministor. Rov'd E112ab•th J SINGLETON Church Stewards.. Mrs Valerfe BAYLEY Mrs Avrfl POYNER Mlss Tracey WALKLATE Mls¥ Jane SCOBBIE Mr Gordon HOIME Mr Joshua Hardlng Treasurer.. Mrs Ellzab•th SHANNON Church-receiptSwan(&p8yments-2025_Normal 1of5
ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2025 WOLSTANTON METHODIST Church Unr•striet•d R•striet•¢l Tot*ls this Funds Fund• Totsls last SECTION A a1 RECEIPTS Note 82 Offerin s and Tax recVer9d Bank and CFB interest and Investment in¢ome 60 564.97 600.00 61,164.97 57,811.35 a3 416.23 3.161.33 4 025.02 84 Lettin 10.279.75 10.279.76 13.648.63 88.670.91 8 429.55 a5 Olhar receipts TOTAL RECEIPT8 6,081 93 77,342.88 7,566.70 11,328.03 57,578.84 127,844.76 a6 la7) SECTION B b1 PAYMENTS b2 Circuit Assassment or Share 45196.C(J 46196.00 43591 C4) b3 Donations 425.C 425.00 Re airs and Mainl6n8nce Ulililies Ilnsurances, water charges. healin hlin 14247.21 14247.21 30951.59 b5 18086 43 18086.43 21453.59 b7 Other payments TOTAL PAYMENTS 17833.55 2517.01 20350.56 16385.76 b8 90788.19 2617.01 98305.20 {b91 112381.94 SECTION C NET RECEIPTSIPAYMENTS FOR THE YEAR ¢1 a6 -18 445.31 8811.02 15462.82 Totsl fund$ brought fopward from last yeer 34 646 01 69 488.84 1x86 ¢6 88 672.03 Sub totsl ¢1+¢2 16 2C#).70 78 299.86 104 134.85 Transfers and ad"ustmenls 2.794 77 -2.794 77 c7 TOTAL FUNDS AT END OF YEAR Ic3+c4) 18.995.47 75.505.09 94,500.56 Ic81 104.134.85 Ic6) SECTION D FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL ORGANISATIONS these amount• arn nol to be Included In t¢)tsl rncel ment• fi d1 Balance brou ht forward from last ear 134.01 0.00 d2 Offerin GTrfts . received for extemal o nisatio 615.52 d3 OfferingslGrfis - passad lo ¢xtem81 organisations 612.52 1,693.10 d4 BALANCE STILL TO BE PAID Idl+d2-d3 137.01 134.01 2of5
WOLSTANTON METHODIST ctVAr¢h SUMMARY OF CHUAC CH SECT E Sub ol . ty)t41• ¢dMn) ,170.•1 ,JoJ20 lo7J 600.86 Y CMLIRCM ,170.•1 M,JOJ.20 94 500.56 TOTAL PAYklENT• afcT F 4t CLOWNa CHUHCH.CA8H FUIID• IIELD ttJ1 NSL 10&)1 31 13W 92 2735 07 18319 Cll 05980 65 68923.51 NrtW•#Éf¥ DI É134.01 -2Ce.01 WI60? D4£.13701 .S03.03 $UB TOTAL.CIMvi* 104134. 94600.06 frLvnkn)1•121 0.00 12 TOTALeA•II FUIIDS HELD BYCHURCM 104134.80 94500.56 8E¢Tr)N Q 31 •Jwt > OTHERPAET8 LL4eiuTIE• NIL 4 4SO 480 NIL NIL NIL NIL NIL NIL
Na¢ of Church .. V40LSTANTON NMEThODIST CHURCH Declarations and Scrutiny I confimi that these Receipt and Payment based accounts for the year to 31 AJJgust 2025 hav8 been prepared from the records of the Church and that they indude all fvnds under the control of the Church trustees. Signature of treasurer .............. Name and address of treasurer ........ 1 Lovatt Av•nu•. Nea$ll•WUndOr-Lym•, Staffs ST5 9AD Pro•entstlon to th• Church ttuaté•s I confimi that the annual report and accounts for the to the meetlThJ of the Church trustees hokl on .AS. . 31 August 2025 werthill b8. presented Sl9nalure of the Chalr of the maeting Independent Examlnefs Report to the Trustees of the wol8tanton Methodlst Church Charlty Nurnr .. 1134044 Re•pon8lbllttles and basls of report I report to the trustees on my ex8mination of the 8c(x)unts of the WOLSTANTON METHODIST CHURCH fly the year ended 31 August 2025 set out on pages 1 to 3 As the Church's trustees, you are responsible for the preparation of the aLYwnts In a¢xordance vlth the requirements of the chareS kt 20111'the Act.). I rep)rt in respect of my einatiOn of the Church's acctxxrts caTTied (Mrt under section 145 of the A£t and, in carrying Out my examination. I have followed all th8 applicable Diredions given ty the Chaiity Commlssion under section 145(5l{b) of the Act. ' delete or arcle as apFKowiate 4015
Name of Church .. WOLSTANTON METHODIST CHURCH NO 112204 Independent Examlnerfs Statement I have completed my examinats'on. I confim 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: the accounting records We not kept in accordance with section 130 of the Act" or the accounts do not accord with the accounting records. I have no concerns and have come across no other matters in connection with the examination to which attention should be dra in this report in order to enable a propar understanding of the accounts to be reached. I have1. obtained independent verification of all investments wth 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 ex$5 of £10,000 (ten thousand pounds) at the balance sheet date. Signature of independent examiner .,Chothnci.Q.................................. ..... Name of independent examiner Relevant professional qualification of independent examiner Name of fimi {w+here appropriate) Address Post Code delete or circle as appropriate ChurCh-receptS-aTrJ.payThenl>2025_NM 5of5
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WOLSTANTIXI METHOOIST CHURCH ACCOUNTS 1$¢ SEPTEMBER 2024- 31st AUGUST 202$ Pa at 31. Gvntral Fund Extemal Org•nlMtlon Coll•ctlorts E¢0 Grant Mission & 8Mdcom Fund 8thnces as at 31. 33.8512• Qenernl Fund 134.01 Ext•mal OryanSsatSon Coll•¢iion• 346.84 Eco Grnnt 446.19 Mlsslon & TJ••dcorn Fund 260.49 Cards Flo•r Fund Income Tax to be paid N•¢icnal Insurn to be wld 443.24 St•pping Ston•s 1.289.60 wld•Y Coffw Moming 2 108.41 Eld•rt)•frt•s £37 993.11 20,•.01 137.01 120.25 202.20 200.00 Flowar Fund Incm Tax io b• paid Natloml to b• p•ld St•pping Ston• Wl•dn•8d•y Coffw Morning Eld•rb•rrOe$ 8.29 1,664.79 onal W••imln•tsr Curnnt Account Natlon•l W••lrnln•t•r R•Mm kcount C•ntril FIMnc• Boarf O•po411 Account P•ty Cash 1•.732.31 N•tlonal Vl•sknin•t•r Cumnt Aecouni 0.00 N•tlon41 WmIn•t•1 Rwr¥• Account 18,200.87 C•ntsal FlrtA•K• Board D•wtt Account 0.00 P•lty C•h £37 3.18 13,023.90 1,921.25 9,862.86 £24 115.00 Op•ning B•l•ne• 01.•.24 Int•r•ot 10,900.05 Athnin c10•• ¢l¢slng B•lnc• 31A.26 214.44 6• 923.S1 £69 137.80 Op•nino BIn¥ 01.09.24 Incom• Int•r••t CFB £600.00 U.03 CIMlog b•l•n¢• •• * J1A.25 É899.01 £899.01 Op•ning 01.9.24 All W• C•n donatlons & boM• NCH Action lor Childrnn Actlon fof Chlldr•n 8•crnt S•ni* JMA MTrL4 134.01 174.73 IW•Can NCH Aclfjon for Chlldrnn 370.00 Aciion for Chlldnn e•crnt Sania 40.n JMA XI.00 MHA clo1 B•l•mc• J1.1.26 139.19 370.00 49.33 30.1)0 137.01 £749.53 £749.53
WIJLSTANTON METHODIST CHURCH ACC¢XINT8 1stSEPTEMBER 2024. 31•t AUGUST 2025 THER CH RCH ACC NT Income ¢)p•nlng Bal•n¢• 01.9.24 446.89 Mix•llarous Exp•ndSlurn Cl19 balanc• 31.125 326.64 t20.2S £446.49 £446. Op•nino Bal•nG• 01.9.24 341.14 Expendlturo C1{n9 b•lan )1.125 52.40 294.44 e346.14 £348.84 Op•nln9 8•l•nc• 01.9.24 In¢om• 210A• Donation to G•n•rnl Church Fw 191.71 Clo•lno 8•1• 31.8.21 £462.20 250.00 202.20 É452.20 Op•nlng eal•nu 01.9.24 Eld•rbwffh• donaiion• from M•rnlxr• 2.106A1 Exp•n J,400.M DonoI)n tg ChUh G•Mrnl A0 Clo•lng b•l•nc• )1.8.26 1963.15 2,536.00 ¢6 557.3> Op•nin9 8•n¢• 01.9.24 In¢om• For C•h Float J•O.00 Cl(lng Ball• 31.1.21 £300.00 loo.00 200.00 £300.00 OnIng Baknne• 01.•.24 Tr•n•l•rlrorn Q•n•r•l Fund Clojlng 8•thn¢• 31.1.26 0.00 £0.00 £0.00 Op•nlng bIn¢• Tr4nsfened in 0.00 HMRC p•ym•nts CSo•ing 8•l•n¢• 31.1.21 2,252.40 226.40 £2 477.80 Op•ninq lIn Tr•n•l•rr•d In 0.00 HklR¢ payThnts 69.1• Clo*lng B•lIn 31.•.2B £69.19 62.90 8.29 £69.19 ¢)m• Opening Balanc• 01.9.24 Colle• dona¢ion$ 1.289.10 Don•tlon• lo Churrh O¢nernl Account 4.086.09 ExpenM8 Clo•lng balanG• 31.1.25 3,000.00 709.10 £6 37&5• £6 374.59
RESERVES POUCY of WOLSTANTON METHODIST CHURCH Church Council General FurKls held at YE 3110812025 £20,896.08 Restrlctsd Funds held £73.741.79 Endowment Funds held £NIL Reserves polky for G•n•ral Funds We alm to hold £40,000 In our G•n•rnl Fund to cov•r 6 months oxp•ndJtur•. Th• roason for this is as follows:. 1. One month's average exndIre as *vrklng capltsl to cover nornial runnlng costs. 2. One month's avorage exp•ndlture to cover general malntsnance whlch l• funded by general funds. 3. Wlthln tho Gfrn•ral Fund monim th•r• ar• funds h•ld totalling £120 whlch arn allocatsd for us• for Mlssbon & Outr•ach 5. Poll¢ for Re8trl¢ted Funds Restrlctsd lunds are hokl as follows:. Organlsatlons funds h•ld wfthln th• Church Account8 total £ 2,733 Varlous bequests held In TMCP account for fure rnd•v•lopm•nt £68.923 Fundra181ng Is ongolng for fUrtr r•dovolopmont and fund• currenty held are £ 899