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2024-08-31-accounts

St Thomas Methodist Church

Annual Report 2024

Administration Information

The Church is situated in Cowick Street Exeter and is a registered Charity

The Managing Trustees during the year were as follows.

Rev Julian Albrow Peter Bennett Mary Bews David Bradford Sue Collins Peter Goodwin David House Janet Lee David Kirk Ann Matthews Heather Payne Rachel Scott Paul Hunkin Esther Reed Josie James Sue Shute Andrew Bolton Charity and Minister of the Church at the following address:

Rev Julian Albrow 21 Dunsford Road Exeter EX4 1 LG

St Thomas Methodist Church

Annual Report 2024

Aim

The vision of our Church is to :

Services are held on a Sunday Morning at 10,30 a.m. catering for all ages and occasional services may be held on Sunday evenings dependant on the Christian of calendar. The Church is an active member of Churches, Together in Central Exeter

St Thomas Methodist Church is building links with St Thomas Parish Church and the Riverside Church by sharing mission opportunities within the community.

The Church premises are extensively used by the Church in course of its arranged activities and also by a large number of community groups. Further details of the activities of the church can be found on the website www.stthomasmethodist.co.uk

TRUSTEE TRAINING

A range of guidance produced by the Methodist Connexion to support the effective running of the Church and the role of the Trustees is given to the Church Trustees at various meeting and training sessions

RELATED PARTIES

The Church is part of the Exeter Coast and Country Circuit, which is part of the Plymouth and Exeter Methodist District and is also accountable to the Methodist Conference.

Internal Organisations linked to the Church are

5[th] Exeter Boys’ Brigade Carers and Toddlers St Thomas Community Larder

St Thomas Methodist Church

Annual Report 2023

EVENTS AND ACTIVITIES OF LAST YEAR

The Church has been able to engage in its normal activities during the last year

FINANCIAL INFORMATION

The General Fund for the year ended 31[st] August 2024 showed a surplus of £53. The accounts were presented to the trustees in November 2024, and examined and approved by an external examiner, Mr Keith Ellis in March 2025.

The Church bankers are HSBC Bank and monies are held on deposit with the Central Finance Board of the Methodist Church.

As a financial control all payments have to be authorised by 2 people

CHURCH RESERVE POLICY

The Church has a policy of holding six months expenditure in reserve on the General Fund and organises fund raising project and events to provide adequate income

BENEVOLENT FUND

The Church maintains a benevolent fund which is a restricted fund to enable loans and gifts to be made at the discretion of the Minister. The Balance in the Benevolent fund at 31[st] August 2024 was £350

ST THOMAS METHODIST CHURCH

DRAFT ACCOUNTS 191024

12 MTHS TO 310824 12 MTHS TO 310823 12 MTHS TO 310822 12 MTHS TO 310821 12 MTHS T

Income fro 29,136 28,765 29,557 35,564 32,655
Gif day 0 35 50
Gifs & don 1,467 6,440 0 1,005 930
30,603 35,205 29,557 36,604 33,635
30,603 35,205 29,557 36,604
Cofee (net) 436 185 (5) 10
HMRC refund 7,783 6,000 6,836 7,004
38,822 41,390 36,388 43,618
Interest received 1,256 848 30 4
Other income 1,500 2,250 3,425 250
41,578 44,488 39,843 43,872
Circuit share (33,296) (37,100) (48,000) (45,000)
8,282 7,388 (8,157) (1,128)
Duplicator/ 2,655 3,129 1,828 3,079 2,676
Electricity 2,055 2,699 2,620 2,471 2,372
Gas 6,502 3,577 3,121 1,501 1,462
Water 900 954 1,458 579 1,096
Insurance 4,612 4,484 3,929 3,663 3,660
Repairs 2,969 2,995 3,225 891 6,755
Notces 241 418 293 282 259
Bins 286 195 257 176 265
Cleaning/ 1,891 317 257 581 683
Other expe 1,223 (23,334) 642 (19,410) 928 (17,916) 772 (13,995) 1,863
(15,052) (12,022) (26,073) (15,123)
Room hire income 18,706 26,469 25,664 16,571
(Defcit)/Surplus 3,654 14,447 (409) 1,448
Camera/ Flat roof repair 3,707 14,759
less grant 0 -1,741 -14,759
Preschool 3,601
3,601 1,966 0 0
Carried forward 53 12,481 (409) 1,448

TO 310820 12 MTHS TO 310819 12 MTHS TO 310818

310824

42,344
45,392
Brought forward
53
3,356
10,645
1,212
7,620
46,912
63,657
General fund b/f
55,490
33,635
46,912
63,657
Benevolen
350
Allocated
350
451
708
782
8,539
9,194
14,017
Music fund
376
42,625
56,814
78,456
Allocated
-188
188
72
42
31
1,236
43,933
56,856
78,487
(34,250)
(53,000)
(57,250)
56,081
9,683
3,856
21,237
4,015
3,649
2,515
2,523
4,924
4,369
1,465
1,306
Building fund
3,566
3,428
8,682
2,545
56,081
254
299
275
244
279
5,441
(21,091)
1,646
(27,621)
1,372
(25,176)
ASSETS
(11,408)
(23,765)
(3,939)
16,413
27,086
21,453
CFB
15,713
5,005
3,321
17,514
HSBC
44,768
72
326
(11,318)
60,481
0
72
(10,992)
RECEIVABL
22,077
5,005
3,393
6,522
82,558
PAYABLE
-26,477
56,081
0.00
42,344
45,392
Brought forward
53
3,356
10,645
1,212
7,620
46,912
63,657
General fund b/f
55,490
33,635
46,912
63,657
Benevolen
350
Allocated
350
451
708
782
8,539
9,194
14,017
Music fund
376
42,625
56,814
78,456
Allocated
-188
188
72
42
31
1,236
43,933
56,856
78,487
(34,250)
(53,000)
(57,250)
56,081
9,683
3,856
21,237
4,015
3,649
2,515
2,523
4,924
4,369
1,465
1,306
Building fund
3,566
3,428
8,682
2,545
56,081
254
299
275
244
279
5,441
(21,091)
1,646
(27,621)
1,372
(25,176)
ASSETS
(11,408)
(23,765)
(3,939)
16,413
27,086
21,453
CFB
15,713
5,005
3,321
17,514
HSBC
44,768
72
326
(11,318)
60,481
0
72
(10,992)
RECEIVABL
22,077
5,005
3,393
6,522
82,558
PAYABLE
-26,477
56,081
0.00
42,344
45,392
Brought forward
53
3,356
10,645
1,212
7,620
46,912
63,657
General fund b/f
55,490
33,635
46,912
63,657
Benevolen
350
Allocated
350
451
708
782
8,539
9,194
14,017
Music fund
376
42,625
56,814
78,456
Allocated
-188
188
72
42
31
1,236
43,933
56,856
78,487
(34,250)
(53,000)
(57,250)
56,081
9,683
3,856
21,237
4,015
3,649
2,515
2,523
4,924
4,369
1,465
1,306
Building fund
3,566
3,428
8,682
2,545
56,081
254
299
275
244
279
5,441
(21,091)
1,646
(27,621)
1,372
(25,176)
ASSETS
(11,408)
(23,765)
(3,939)
16,413
27,086
21,453
CFB
15,713
5,005
3,321
17,514
HSBC
44,768
72
326
(11,318)
60,481
0
72
(10,992)
RECEIVABL
22,077
5,005
3,393
6,522
82,558
PAYABLE
-26,477
56,081
0.00
56,081
0.00
310823
310822
310821
12,481
(409)
1,448
43,009
43,418
41,970
350
450
450
350
(100)
350
450
589
589
589
-213
376
589
589
56,216
43,948
44,457
310823
310822
310821
12,481
(409)
1,448
43,009
43,418
41,970
350
450
450
350
(100)
350
450
589
589
589
-213
376
589
589
56,216
43,948
44,457
44,457
56,216
43,948
44,457
22,752
505
476
31,445
50,193
49,708
54,197
50,698
50,184
12,500
6,500
7,004
66,697
57,198
57,188
(10,481)
(13,250)
(12,731)
56,216
43,948
44,457
0.00
0.00
44,457
44,457

17 Knowle Drive Exwick Exeter EX4 2DP 27[th] March 2025 which show a

The Treasurer St Thomas Methodist Church

I confirm that I have examined the accounts for the period 1.9.22 to 31.8.23 of St Thomas Methodist Church, which show a surplus of £53 for the year and I am pleased to sign the accounts off as being correct.

Keith Ellis