CHURCH RECEIPTS AND PAYMENTS ACCOUNTS THE METHODIST CHURCH STANDARD FORM OF ACCOUNTS SELLY OAK METHODIST Church FOR THE YEAR ENDED 31 August 2024 BIRMINGHAM Circuit Circuit no. 511 Registered Charity - Charity Registration number 1134960 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 temis of evidence of charitable status and may be used to give to donors or grant funders wishing to see eviden￿ of the organisation's charitable status. Methodist charrties in England and Wales that are not registered charities are excepted from registration under Statutory Instrument 2014 No.242) Minister. REV FARAI MAPAMULA Church Stewards.. RICHARD KIRBY (Senior Steward) PETER BETHELL MOSESE DAKUNIVOSA NEIL HARLAND VENGAI JAMANDA JOY JEFFREY Treasurer: BRIAN NOAKE Standard Form 141024.xls 1 of5 ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2024 SELLY OAK METHODIST Church Unrestricted Restricted Fund8 Funds Totals this year Totsls last year SECTION A a1 RECEIPTS Note a2 Offerin s and Tax recovered Bank and CFB interest and Investment income 68,605 155 68,760 75,931 a3 4.127 56,887 56.972 186,591 4,127 56,887 56,972 186,746 2,626 a4 Lettin 59,036 13,203 150,796 a5 Other receipts TOTAL RECEIPTS a6 155 {a7} SECTION B b1 PAYMENTS b2 Circuit Assessment or Share 92,000 92,000 2,630 8.244 92,000 b3 Donations 2,630 2,734 Re airs and Maintenan Utilities {Insurances, water charges, heating & lighting) Dama airs 8,244 3,483 b5 13.469 13,469 10,993 ere 20,778 36,180 173.301 20,778 36,180 173,301 949 b7 Other payments TOTAL PAYMENTS 35,270 145,429 b8 {b9) SECTION C NET RECEIPTSIPAYMENTS FOR THE YEAR c1 a6-b8 13,290 155 13,445 5,367 Total funds brought forward from last year 105,090 242 105,332 c6 99,965 c3 Sub total c1+c2 118,380 397 118,777 105,332 Transfers and ad'ustments c7 c5 TOTAL FUNDS AT END OF YEAR (c3+c4) 118,380 397 118,777 Ic8) 105,332 (c6) SECTION D FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL ORGANISATIONS (these amounts are not to be included in total receiptslpayments flgures Balance brou ht forward from last ear Offerin sIGifts - received for external or anisations 3,048 2,796 OfferingslGifts passed to external organisations 3,048 2,796 BALANCE STILL TO BE PAID (d1 +d2-d3} 2of5 Stsndard Form 141024.xls SELLY OAK METHODIST Church SUMMARY OF CHURCH ACCOUNTS INTERNAL ORGANISATI NS REP TIN CH RCHC UNCIL SECTION E pi e f Ilow the uidance Noies to com lele this Summary ofthe Church ao))unts for the year ended 31 August 2024 and Intemal OrganiSati(￿S rewNtsrvJ to the Churth Cwrovchurth Meeting. Note thatthe funds of an Inlemal Organisatson would ntsrrnally tE RestrLted fvnds un￿sS tt oyJld be dearfy shown that they cx)ukJ te used forany Methodist purpose. This sectson musl be completed to arrive at tre gross Incrjme and eXpendrtU￿ totsls of Ihe Churth. Ifgross InLY)me èxc£eds the Accruals thre￿￿1, Ihen the A(￿rL￿als method of a￿OuntIng AND A DIFFERENT FORM must t* use(1 to the Isee MetWtstwebsrtel. Pkase refertr) the guidance notes regarding transfers be￿een the District antj connected District Organisatsons INTERNAL ORGANISATIONS Net Re￿1 ¢)FéniNJ balances Recei Clo*n balance8 Circkg 858 1,055 197 411 214 Da Centre n House 1.012 959 53 1.805 1,858 Sub total of Intemal anisations fun¢Y$ 1.870 2.014 144 e12 Church accounts (totals brought forward from pagè 2_ totals column) 186.746 173,301 13,445 Ic71 105.332 Ic61 118,777 Ic81 BYCHURCH 188.616 175,315 13.301 107.S48 Ixl 120.849 Cpntinue on a separate sheet if necessary and bnng the totals forwatfl TOTAL RECEIPTS TOTAL PAYhlENTS SECTrON F TATEMENT ETS AND UABIUTIE OPENING BALANCES CLOSING BALANCES CHURCH - CASH FUNDS HELD at 31 Au ust 2024 Cash in hand 8ank CurrentAceount 8ank De sItAccount Centra1 Finance Board Trustees for Methodijt Chur¢h Purposes 25,402 29,959 Other funds SUB TOTAL- Church accounts 105,332 Ic61 118,777 Ic81 Total fund5 hekl by Intemal 0rganisats.ons lthe do￿n9 balan￿ lotsl from atovel le121 2.216 2,072 le121 TOTAL CASH FUNDS HELD BY CHURCH 107.548 120,849 SÈCTION G Al 1 Septwnber 2023 At 31 August 2024 OTHER ASSETS and LIA8ILrnES Investments include End(I*m￿ntS Land & Buildin see r￿leS ￿ InSUra￿e value 4 903 580 OtherAssets 233 657 240 667 Loan - show amount out$tsn(Ji at Other Liabilities f4 Indude only Funds held at the Central FInar￿ Board f5 Include only Funds hèld at Trustees for MethcAJist Church PurFKJses g1 Indude any other Investments Inot the cxh ethent oi TMCP tru*S axojnts Ihts is ￿d￿j in lin f5 5t&thd F((m 141024x 3015 Name of Church .. Selly Oak Methodlst Church No. 511 Declarations and Scrutiny I confirm that these Receipt and Payment based accounts for the year to 31 August 2024 have been prepared from the records of the Church and that they include all funds under the control of the Church trustees. Signature of treasurer Name and address of treasurer . . Brian Noake 2 lliffe Way, Birmingham B17 OJW Presentation to the Church trustees I confirm that the annual report and accounts for the year ended 31 August 2024 werelwill be" 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 Examinerfs Report to the Trustees of the Selly Oak Methodist Church Charity Number . 1134960 Responsibilities and basis of report I report to the trustees on my examination of the accounts of the .5e¢£ Y olt A(ET!o)I% T Church for the year ended 31 August 2024 set out on pages .1. to .f. As the Church's trustees, you are responsible for the preparation of the accounts in accordance wrth the requirements of the Charities Act 2011 ('the Act,). I report in respect of my examination of the Church's accounts carried out under section 145 of the Act and, in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. delete or circle as appropriate Stsndard Fomi 141024.￿S 4of5 Name of Church . Independent Examiner's Statement I have completed my examination. I confinn 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 were not kept in accordan￿ 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 drawn in this report in order to enable a proper understanding of the accounts to be reached. I havelhave 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 Finan￿ Board of the Methodist Church which are individually in excess of £10,000 (ten thousand pounds) at the balance sheet date. Signature of independent examiner Name of independent examinei 141!iL Relevant professional qualification of independent examiner Name of finn (where appropriate) Address . L Q ￿:, lrt.elvd ilo Date delete or circle as appropriate Form Reviewed 424 Stsndard Fom 141024.xls 5of5