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## THE METHODIST CHURCH
# WESLEY CHAPEL, HARROGATE STANDARD FORM OF ACCOUNTS
## FOR THE YEAR ENDED
31 August 2025
|Nidd Valley|Circuit|29/26|
|---|---|---|
|Charity Registration number:||1134055|
||Minister:||
|inniinnnmmmnnnmmnmnnendccrch
Stewards:|||
||Shelagh Outhwaite||
||Leslie Sudron||
||Ulrike Bausch-Hitchen||
||Treasurer:||
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## Wesley Chapel, Harrogate
## Receipts & Payments for the 12 months to 31st August 2025
|||Unrestricted|Restricted|Totals this|Previousyear|
|---|---|---|---|---|---|
|||Funds|Funds|year to date|totais|
|Receipts|Notes|£|Ca|£|£|
|Offerings and Tax recoverable|2|22,723.87||22,723.87|16,975|
|Interest and Investment Income||311.66||311.66|266|
|Internal Organisations
Fundraising|q|141.00|318.35|318.35
141.00|256
454|
|Other receipts||2,910.95||2,910.95|3,105|
|Total Receipts||26,087.48|318.35|26,405.83|21,056|
|Payments||||||
|CircuitAssessment||15,402.00||15,402.00|15,815|
|Insurance||964.11||964.11|1,089|
|Grants & Donations||3,618.00||3,618.00|(6)|
|Other expenditure|3|638.62||638.62|866|
|Internal Organisations|7||700.00|700.00|0|
|Total Payments||20,622.73|700.00|21,322.73|17,770|
|Net Receipts & Payments||5,464.75|-381.65|5,083.10|3,286|
|Transfers & Adjustments||2,457.14|-2,457.14|0.00|8)|
|Total funds brought forward||10,270.04|2,977.93|13,247.97|9,962|
|Totalfundsc/f||18,191.93|139.14|18,331.07|13,248|
## Statement of Assets & Liabilities
|Cash Funds|Opening|Closing|
|---|---|---|
||Balances|Balances|
||£|£|
|Cash in hand|||
|Bank current account|6,376.73|11,628.74|
|Central Finance Board|6,976.24|6,702.33|
|Owing to external organisations|-105.00|0.00|
|TMCP|0.00|0.00|
|Total Cash Funds held bythe Church|13,247.97|18,331.07|
|Other Assets& Liabilities|Opening|Ciosing|
||Balances|Balances|
|Investments|||
|Land & Buildings|||
|OtherAssets|0.00|0.00|
|Loans|0.00|0.00|
|Other Liabilities|0.00|0.00|
|For Information Only: Money Received and Passed On To External||Organisations|
||This Year|Last Year|
|Balance broughtforward|105.00|0|
|Collections for External Organisations|325.35|1,604.66|
|Payments to External Organisations|430.35|1,499.66|
|Balancestilltobepaid|0.00|105.00|
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## Wesley Chapel, Harrogate
## ‘Notes
## 1 Summary of Internal Organisations reporting to the Church Meeting
|||Receipts|Payments|NetReceipis/|Transfers &|Opening|Closing|
|---|---|---|---|---|---|---|---|
|||||Payments|Adjustments|Balances|Balances|
||Christmas lunch
Wesley Fellowship|0.00
318.35|0.00
700.00|0.00
-381.65|-2,457.14|2,457.14
520.79|0.00
139.14|
||Total|318.35|700.00|-381.65|-2,457.14|2,977.93|139.14|
||Other Restricted Funds|0.00|0.00|0.00|0.00|0.00|0.00|
||Total Restricted Funds
General Church Account
Total Church Funds|318.35
26,087.48
26,405.83|700.00
20,622.73
21,322.73|-381.65
5,464.75
5,083.10|-2,457.14
2,457.14
0.00|2,977.93
10,270.04
13,247.97|139.14
18,191.93
18,331.07|
|2|Offerings and Tax Recoverable||This year|Lastyear||||
||Offerings||14,462.25|13,413||||
||Donations & bequests||2,430.89|1,368||||
||GiftAid Tax refund||5,830.73
22,723.87|2,194
16,975||||
|3|Other Expenditure|||||||
||Music:|||||||
||Organists' Fees||0.00|0||||
||Music - other||0.00|0||||
||Total - music||0.00|0||||
||Equipment Purchases|||||||
||Other||638.62|866||||
||||638.62|866||||
|4|OtherActivities||Income|Expenditure|Net|||
||Tuesday Café||2,534.66|||||
||Sunday coffee||426.29|||||
||Coffee mornings||0.00|0.00||||
||Other||-50.00|||||
||||2,910.95|0.00|2,910.95|||
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## DECLARATIONS
## Treasurer
| confirm that | have prepared the accounts from the records of the Church and that they include all funds under the control of the Church Council
**----- Start of picture text -----**
TreasurerSignature of ml (eee ve Date % /4 (2a.
Name Mike Greenberg
Address Flat 27 Tewit Well Gardens Tewit Well Road Harrogate HG2 8JG
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## Presentation to the Church Council for approval.
| confirm that the Accounts will be presented to the Church Council on
**----- Start of picture text -----**
03/10/2025
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Signature of the Chair of the meeting
Name of the Chair of the meeting
**----- Start of picture text -----**
7
Rev Gordon Hay
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## Independent Examiner’s Report to the Trustees of the
## Wesley Chapel, Harrogate
Church This Report is on the Church Accounts for the year ended 31* August {2025 carried out under Section 43 of the Charities Act 1993.
## Respective responsibilities of Trustees and Examiner
As Trustees, you are responsible for the preparation of the accounts. The Charity’s Trustees consider that an audit is not required for this year under Section 43(2) of the Charities Act 1993 (the 1993 Act) and that an independent examination is needed
## It is my responsibility to:
- examine the accounts under section 43 and section 44(1) of the Charities Act 1993:
- to follow the procedures laid down in the general Directions given by the Charity Commission
- under Section 43(7)(b) of the 1993 act; and
- to state whether particular matters have come to my attention.
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## Basis of Independent Examiner’s Report
My examination was carried out in accordance with the general Directions given by the Charity Commission . An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts below.present a “true and fair view” and the report is limited to those matters set out in the statement
## independent Examiner’s Statement
In connection with my examination, no matter has come to my attention:
- (1) which gives me reasonable cause to believe that in any material respect the requirements:
- to keep accounting records in accordance with Section 41 of the 1993 Act and
- Section 44 (1)(a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations;
* to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 1993 Act and Section 44(1)9b) of the 2005 Act and Regulation ( of the 2006 Regulations)
## have not been met; or
(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
**----- Start of picture text -----**
Name Eric Mitchell
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**----- Start of picture text -----**
na
Any Relevant Professional qualification or body [ok tee,
Address Ihoviticy, Yew’ TRerlavx Hageooate HE ZALA
Date I, 0 9-2
**----- End of picture text -----**
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