Docusign Envelope ID." 3FE7F1E1-993A-870F41C7-C555C04A59C9 Charily r¢gi&rziion numttr. 1137980 Methodist Central Hall, Manchester Mclhodl Cenual Buildings Manag(1 CLNnmillcc (MCBFAC) Annual Rqrt and Finala1 &a¢emcnts for the Year 31 Augua ?075
Docusign Envelope ID." 3FE7F1E1-993A-870F41C7-C555C04A59C9 Methodist Central HlL Matt¢hester Contents Reterence and Adminis1$¥¢ Ddails l io? TEvsi¢e' Rert 3w6 Statement of TTUee< Resyon4ibilitieq Independent Examinerfs Re}rt iaiem¢ni of Fina1#1 ALliVities Llalan¥e She 10 Cash Flow Staimcni Nthcs to Finwial S¢Mls
Docusign Envelope ID." 3FE7F1E1-993A-870F41C7-C555C04A59C9 Methodist Central HalL Manchester Reference and .4dmittistrtlve Details Trustees Laurd Vare Dayid Pickles Re. lan RUyroré Rci C3fDlitK WickLTh" 31 Augub"1207fj Louisc Wilkins R¢% Dr Raj Pai IkxJD Jennifer Jutk CIHsrie Nwkn (aP>Tled 9 Ikxober ?0?51 R. t)rJoannc C'ox-T)aTling (apt1j 9 OfflobcT 20?5) Tim WillTS. Building Mana Svnlor MnAgefflent Team PrlnelpAI Offlet C¢nwal Buildings Ml IJQ 1137Y¥O Chlrlty Reglstrxllo# Numbrr Sollelto IILM Law King's I lousc 42 King sill WCA marKILtr MI 2NU Bnker5 HSBC Bank plc 24 St Ann's Squ¥re M! 7HD Unity TnL¥t Bank PIL PU Box 719.1 Planetary Ro1 Willenball wviy InTrc5trnerti M#yrs Ccniral Financc Board Of Mcilwdiy Church 9 Bonhill Sir ÈC?A 4PE Indepthdent Eimi•er Helen Binns FC.4 Mcnzi&% LLP Exwcss I flee Leigh %Thret Monchv M4 5DL Page I
Docusign Envelope ID." 3FE7F1E1-993A-870F41C7-C555C04A59C9 Methodist Cen1 HXIL Manchester Reference a•d .4dministr*live Details Pro. Sen4tt5 Lon2den aTKI C¢M)k ComnKrrial i¢ioria Buildings V_13 SÈlver Strttt Burv ManLhes
Docusign Envelope ID." 3FE7F1E1-993A-870F41C7-C555C04A59C9
Methodist Central HlL Manthester
Trustees. Report
Tli¢ trustcc8 pr¢scnt ihc ann1 reryTrrt wher Mith ihe financial sthicThents Dr thc charity f(f the ycar ended 31
August 10? j.
C harlt&bl¢ obje¢iiY¢5 #d dli4des
Piiblic benefii
Mcihodist Ceniral Hall. manchrCT l-MCHM-15ceks to pn)nMXC. f111¢91C aml assisi and
purpo%e% i)f the Meth(Kli%i ChurLh fi)r th¢ ad¥arn"¢nYrt of Christian faith. In nrder i(? achiei'e ihese
obj¢¢iivc$. MCI IM aiTM io mainiain souNI firnC¢S and g&)d prfft rnanagcmcnt. Thc TTUSiCC5 confirm ihai
they hai'e ciiniplied '1th the requiremenis of seL%iDn 4 Df the ThariiTes Art ?111 l io haN"e due regard io the puhlic
bnicfit gvidan¢c. Thc TTUStccs bclievc that bv PIDMTB aThl Ihe Work" of ihc McihtNJi4 Church at
Ccniral Iluilding4. fvICHM hel+. io pronM)ic Ihc wknle mi%sion of1 Church nM)re cJTceiitrcly. ai I{al. Circuii
and Ci)nncXioj level. and Ihal in doing so il 1xoi.id. a trnefii ii) puhlii by I l ) pmi'iding fa¥iliiits lor
public worshw. paMoral carc and spiriiuaj: nx)ral and inicllcctual dcvcl(yncnL f
Docusign Envelope ID." 3FE7F1E1-993A-870F41C7-C555C04A59C9
Methodist Central HalL Manchester
Trustees. Report
)e MCIIM boaTd eon%i$L% of individuals infornMIIy TK)minaicd by (Thurch TkKlick acting as IT1vidu7& and
IOpl¥ll pro(LlOna]$. WIK) rollLrlii"cly aFL ihc of ilK' chariiy. WhLn a i acancv in Ihc charily irusll
board 1% identified. a Skills gap analysis is uNS¢Ttsken to identify suitsble Candidat fTQTh Within the Methodi%1
Church "hO rnighi be considerJ for cow1. The TnL%i¢es will consider ihe skills and aiiribules of the
¢cindiddtds15v idvntifivd 41nd hdve authuriry tv make apwinmients as pppri1It¢. This apwintm¢nt pnKes
rniiiimise4 iht need for fvTmal Inductio Truets %erve MCHM vvlunieeTh reLeive
pavmiml for thcir s¢rvi¢¢. A s0mIllLK of Tn&cts wlx> arr situalcd within thc ILulily of Cllarily.
ioiiiinunly refemxl io a% the (trraliunal ManaUeT1lll (inmjp IQM(>l. aNMliDted iv 2(1?{I d¢#1 with
day-lo-day ovcrsighi and managwTvK within aLd limils of auilKYily. Thc Board Vicw5 on a regular b&sis
all d¢LiSiI)n5 Illdd¢ by the OMCJ.
Mcclrngs ot'ihc TnJslLTS arc also allrTMkyJ bv Tim Willis {Building Managcr). aThJ Kawn Aiiaway. (Sthkitholdcr
& Cninrnuniialions MaMagerl. other ihan fDT trtLsineks reeThed %ltiCal t•r the mLsiets.
A¢hl¢i"emEnlJ aJMI ptrformnce
Room book"ing% remained corL8iMcni over fila1 ycar. Trnining COUThLY ntInU¢1 to PTOi'ide a r¢gular
income stream. In dddiiion. the numbcr ofGwrdlcr KlaheS{u Ndworks le.g. F(d Securily lind Homelets>nes5
Actioi) Nctworks, Livc Wlll. ¥lC.l awl cOnf¢rc grab". pro%"ing that Cthtrdl Hall conlin% io . a
valuable resource to the Ciry Region. The ITne froTn the rdail UniL ha% remoTwKd con%iienL One tenan¢ wld
IIILir bu15 lo aThAhLY iompallv arc kIng up a k>sL'.
Th¥ Tr]CL Conlin io rc£civc rryulttr rLIMXls fn)m Ihc Miniry TLam on miion and minislry work
whiLh eminatliCC. Ciwic. IYurfftI1. and inlcrfaiih links maIn sIrS
thanks lo the ork of the City Cenitr MTniskr. lio'd lan Kutherford. Links the l(Kal meth18t Cim]it.
l.it¥sha. and a niEmir of or¥anisatirnb wilh r¢fuge are "in¥ mad¢ [on¥L by the work" of ihc
Deacon fi)r C'enttal Hall. Deaion Jffljny Jonts. lth¢ imline and rnmmuni¢xli(M% }rk i)i" IhL Si8k¢lM)Ider
Communtcaiions Managcr KarcTr .4tL2way continucs to Iwald. as th¢ numlKY of orwi5ations aThJ gtOUPS
using M05aic l(?r ihcir m¥Xtings And actii'ilits.
Flnandil revleH'
Kijk M#n#gement
Th¢ ¥h)rity. (Ktii'ili¢S ¢XlXW it to & rnim of fironcial risks i[KIlg credit risl c&4h tlow risk and liquidilv
risk. Th¢ vf fi?#] rfkniyaiivth 1% by ihe ihdrity's p)IiLie5 approved by the b of
which providc writtcn prtnciplcs oil thc us¢ ot" tilnCial dcn"iaiivcs io managc thLryC risk& Thc chan.tv doc5 noi
deris"alii finanLMI IlL4IninL IOT %rthwlJiii'e tAW..
The LharitV'S aLliI'ltits exrKY< li primaTity to the financtsl ri%k% of Lhan¥e4 in exLhange rates. Intere tr#ritt¥
an¢J lbill[l&% dr¢ held ai lixthl rJi< hi1 10 the ljank of LnÈJ¥TMI eXLhaniTe fdt¢ IIuLtualaon¥ io
ccnainiy ot'cash tlows.
ThL chariiy's principal financial asscts arc bank EolanrL and cash. and ller rtY¥ii'ableb and ÈncsLm¢nls.
An alluw41nLe for imp44irnnl 14 T¥wJe M'htre thett •% an id•iiiffftl ••)t whi¢h. ba%ed pre%'Fou
cxperience. is evidencL of a reduciion in thc rccovcrability of thc cash tlows. Thc crcdii risk on liquid furmls and
derivatiNe fIncl1 i1rmen is lirnital the counierpartics are bankn. V•iih hi¥h credil ralinBtr"t
by ini¢rn¢ltiundl L]1-ratinV 4lLT¢rtLith.
In LirJ¢r iv mttinlain li4uidiiV enswe swffiLaeni furmls. aTe ai*ildbie for 01n¥ uperdlions dnd futw¢
dL"vclopmcnls. Ihc charity a rniilurc of k-1¢Mi and short4¢mi dcbt fina.
Pa¥¢ 4
Docusign Envelope ID." 3FE7F1E1-993A-870F41C7-C555C04A59C9
Methodist Central HalL Manchester
Trnstees, Report
Prlnrlpal fuDdln# somrees
The bulk of ihe charl$ income deril'es from the letting of ithin ihe IM]ildin& Ix)th conETactual and
'casual'.
InlMe fur th¢ yfdr amwnted iu £544k with £52¥k the we)US year. an in(r of .7./• Lumpafftl
¢0 a dcCre of O.
.'• In the vcar.
Re5en'es
Tli¢ INjvr Losts faLin¥ the Chariiy ar¢ in rebtKL-t orth¢ maintcoanL¢ and upkeep ofthe prwKny in Orer to fulfil
the Lharilable ohjeLtie. MC'HM Iherefnrc eswhlisljed a &%ignai¢d pro rv£n"e. dethiled hel()W. IiTr
hclp rncct thc costs of tulurc major TcpaiT& In athliiiorL MCI IM cth)s?(krs li apprOpriC io hold suifKicni rtcc
re%rTr&s lunreslriited lund% nf)i iniesied in fiXj axsels f)r i)then4i th%i¥wi¢yJ) equal six i?nIh% (ratIng
Icxcltjding hcdulcd rq>aiTsI in orikr to 2ny %hortfalls (aUd by lenaY void% or other unfOrEs
CirLun)sia¥th.
At 31 si Aug 71125. th¢ nm¢led totslled £3.054kk120!4: £•.Y67LI. Dedtillg red &RSCLS IM book
valuc £262k 12024= i267kii and in¥L1nI 1£! 523k: ?024: L7.195ki Icaleb IrL fL'SCTh'ts of £2_-19k
120?4.. £505kl. Six TIMtIL8
Docusign Envelope ID". 3FE7F1E1-993A-870F41C7-C555C04A59C9 ".""Jk. Methodlst Central HAIL Manchester Trustees, Report Current N¢¢ds Ploi MCHM ¢oniinues io pursue its MID •iros of milltsining sound fin#ntt$ attd good property Ola0•1. Suffi¢ieni fuodtng is 8vailable to meet routine mainn•nte Co$ And the rrent fi)ttw¢ ntdB of ihc Church Both"cs are always under revicw. The n¢ed maintain gryxl leYelB of from ¢OmTnjaI and sb(Trrt-lrnii l¢llings is a ¢onstant f(Kus. and therr is a clur undwJt•nding of the Felaliotiihtp betwcrft thc wndilion aDd quality of the $pac¢ bein8 offe1 third parties and thc dem8nd for that $p8ct. The redevclopment will adLtres6 all of thc Blx)v¢ mattcF5 8Th1 following th¢ of outlÉtte plafttting pennissiim th¢ tr%1£¢$ w¢ tMVill8 fotvlard with fir>al dcsigTr. Collaboration wltb oeh¢r ckrllSe• En addttion to prOadIN8 And wDnhip space for TMCP and The CcTrttt ¢On8rr8al¥on reStlTyc, MCHM atso proN'ides ih¢ base for a nwEts of other orgallisatioThs wRth & foaLS On SOCI Justice. Four of th¢ k¢y chari(te$ are Greater M?hester Community Chaplaincy. WottKn Asylum Seek¢Tr Tts8ether, Migrant Suppor4 aod Lifeshare. These organisatioos coutinue to develop their provision from MCHM and are looking to extrnd their provision 10 make a 8r¢al¢r impaci in their respeclivc ams of Social Jusli Dewelopm¢fjl of Centrgl BulldlDP The InLStees havc continued to develop dctsilcd plans for 8 $i1ficant redevelopment of Central Buildings expand the number of spaces available for mission, improv¢ the usability of the premises by its wers and to gddress environmentsl And economic Sus#bIlIty. HavinB completed a tc¢hnical dcsi8n to RIBA stage 4, the K¢ step is to rdi5e the funds tequiTe FlnaDciI Report A5 not¢d above. income was up by 3.OY• on prtor year. from £528k to £544. Howèyer significantly incrra5ed properry costs pushed Expenditure up £432k to £477K rneanitig a muc1ured 6urpluB OTh oper&tin8 activities for the year of £67k compared to £96k. Loss¢s in value of invcstm¢nt assets in th¢ y¢ar of -£7k compared to gains of £33k in the previous year left the fu1 reported surplus #t £60K cornpad to £129k i 2023124. The Trustees continue to seek to impmve ineome levels of both comrnercial and interior space and io control any rent arrear5, whi15t keill8 repair and maintenance work up ¢0 date and controlling expenditure whcr¢ver Possible. Ow thanks and grdtittKle are expressed io Tim Willis and his staff, who continue to display dili8¢nc¢ alongsid¢ their kd wo. their contribution to the results shown iti thes¢ i¢rouDts is eallY appreciat The annual report was approved by the trustees of the charity on 14>.1.(*.l.Zknd signed on its beh81f by. CnES Deacon Jennifer Jones Trust¢e Pagc 6
Docusign Envelope ID." 3FE7F1E1-993A-870F41C7-C555C04A59C9 Methodist Central Hall, Manchester Statement of Trnsteesl Respongibllltles Thc tn]stees arc Tesponsible for preparing the trusiees, report 8nd the finan¢ial statements in a¢¢ordance with the United Kingdom Accountin8 Stat)d8rds (United Kingdom Genernlly Accept Aceountitig Practice) ond applicable law and r¢gulaiion5. The law. applicable to eh1Titics requires ihe trusltts to prepare financi81 stalem¢nis for ¢ach finan¢ial year which ive a Iruc and fair view of ¢h¢ slaie of alrairs of ihe charity ond of the incoming reSoUe5 and application of resource% ot-the ¢haritJ' for that ri0. In prcpttring ihe.sc financiAI stalements, the tnistees aTe TeqtsiTed kn-. sclccl 5uilable aL¢ouniing wlici¢5 and ihen apply them eon5isiently- obs¢rvL th¢ methods and princip1¢5 in the Chariti¢s SORP. make judgcmcnts aFNI cstimai¢s are reasonable and PnKlent' state M'hethcr applicable accouniing standards have been followe& subject to any material dcpartures discloted and ekplain¢d in the financial stat¢ments- and prLparL t17e fin1nL1al 51atements on th¢ going concern basis unless it is inappropriate to presum¢ that th¢ chariTh M'ill coniinu¢ in business. The InESiCCS arc responsiblc for keeping proper accounting records that di*lose with reasonable accwacy at any lime Ihe finzncial p051tion of the Charity and enable them to ensurc that the financial statements comply with the Chariiies .4cl 2011. the applicable Charilics (Accounts and R¢ports) R¢gulalions, and the provisions of th¢ ci)n%tirurion. The trusices are also responsible for safeguarding the assets of th¢ charity and henc¢ for tsking rcasonable sieps for the prcv¢niion and detection of fraud and other irr¢guJarities. Approl'ed by thr trustees of ihe charity on IG.l..11.2Land signed on its bEhalf by: De2¢0n Jenniferryiines Tnlstee
Docusign Envelope ID." 3FE7F1E1-993A-870F41C7-C555C04A59C9
Methodist Centr21 HlL Manchester
Indepcndent Examiner's Report to the lrnslees of Methodist Cenlral Hall. Nlanchester
I rc5X)rt on the aceounLS ofilK charity for thc yeJr tThJed 31 Aug%1 2025 V4thich arc on pa 9 10 22.
Respttiiie re5ponsibililies oCtruslec5 and
Th¢ irusr¢es
Docusign Envelope ID." 3FE7F1E1-993A-870F41C7-C555C04A59C9 Methodist Central HalL Manchester SlatemeDt of financial Aetivilies for the Year Ended 31 August 2025 Totsl 2025 Total 21124 fndS Note Income Jnd Endowm¢llts frofft: C hdritsble aLtTvitie O(hLr ItadinbT aciAI' jl Inve%nneni inLurne 62.¥31 54.441 ?2h.73{1 62.2131 2_V.441 226.7.1( 62,465 211.374 253.74(1 To¢al Incon 544,W? 544,tK)• 527.57Y Exp¢ndilure OD: Chariiable aciiviiics 1477.1571 1477.1571 1431.0891 Toi¢11 FXdjtUrc Gains'(1055e51 on invests?nI as 14TI.1571 (6.668) 1477.1571 16.668) 143?.OXYI Nel in0vnell in fund 60.177 lal.177 12R.71LI Reconciliation of fu4ds Toi<il funds brwkht fmvaTrJ 7 993.370 ?.993.370 ?.¥(A.651 Total fvnd5 cal¢d foTwzrd 15 3.053.547 3.053.547 .W3.37n All of thL ¥harl5 dLYise frDm conlinuing up¢rulions thwing thy atMfv'¢ 1j¥". The prior vear Ststenieni ()f Financial A¢xii'itie is slh)"n on ya8e . Py¥¥ 9
Docusign Envelope ID." 3FE7F1E1-993A-870F41C7-C555C04A59C9 Metlbodtst Cewlrl Mancbester (Reghtration A¥nbber: 1137980) Balanee Slrt as •t 31 August 2025 2•25 Flxed trlj TAngiblc ass¢t$ Imiestsnen 10 ?66J18 2,719?92 2.714.1I)I 2 9115.1¢10 Curre#t Avts l)ebtOT Cash ai bank and in hand 12 39.074 IIKI.786 52.690 31210 13Y.1S 83.9(Kl Credlt•n: fall dmt yur 13 162.368) IfA).ow) 77.492 23.810 Totsl l¢M nrremt IlbHItI 3.053J47 3.W9.620 Creilli•rs.. AmoMts fll¥ dut ft•r w•re l&•• •lleye•r Net sts 14 16.2501 1993J70 3,053J47 Fllnd ofthe ¢har#y: Unr¢%tyit¢d fiuMIs 3.0.53.547 1993J70 Tot#1 15 3,0$3.547 2,993.370 ' l I¢m¢ on pg¢5 9 22 4HJTOTmJ by the tru#¢¢s. and authDris¢d for iA on and si8n¢d on their b¢h4lf by.. Tnwic¢ P*Be 10
Docusign Envelope ID." 3FE7F1E1-993A-870F41C7-C555C04A59C9 Meihodist Central HlL Manchester Cash Flow Statement for Ihe Tr"ear Ended 31 Augusl 2025 2024 ]Yot¢ C$h flows Crom operting vtiiitics N¢t Idth iituwne ()U,177 12¥.719 .Idjuittnertt% to Ilows from DepreLiiilicin Invcstmcnt incomc R¢&dludtiiin of inethlments 4.7%1 124.095) 133279) I I l.(X)2) frflJ07 76.176 WorkinR ciplial adjusto*nts IkLfr41sellincrea4¢} in debiors Dcercasc in crcdiiors 13.616 113,9771 12J.576) 13 Nei cash flows from operdiillg tIl.111¢S CA$h Ilows from lllvesllmg #cth IntLr¢st nLLlI'able and similar PurL]us¢ vl'ini'¢8ttn¥7Ers Disposal ol-investmertts I]¥ trum dividenils. $9.951 132.1 132%.0771 3?6.7 8.1$64 1 IX? 7361 253.0?5 1 ?.975 Net cash flows from ini'eyiing actii'iiies 9.625 15.6151 Net in¢rcasc'ldiYfvdscI in tttsh ar cqtsii'alents C&4h La>h equiwdlents at I S¢Nember C&sh ond c&sh equivalenis at 31 Augu 69.576 137.S131 69.0?3 I(M).7R6 31.21f) All of the cash fl¢)ws are dcrived from eonrinuing 0&tiOnS durin8 IIK alk)ve nvo wiods. P&gve I
Docusign Envelope ID." 3FE7F1E1-993A-870F41C7-C555C04A59C9 Method15t Centrnl HalL MADchester Notes to the Financial Statements for the Year Ended 31 August 2025 I Accounting polleies St&tenwnt of eompllaace The lindlIa1 stat¢m¢ni8 havc pTrTed in conl•k"¢ V4ith AC¥11 aTKI liew)rting by CharitL¢S'. SiatLment ot Rccommcndcd P¥a¢ricc applicablc to charl11L prLTraring t1¢r aCMInIS in accordance wilh lh¢ Finaneial Rcponin¥ Siandar¥l appli¢abl¢ in I1 UK and ReblIC of IrL.land IFRS 10?) (iffLYIIVL l Jalluarv 20191- (Charitir% snRP IF"RS IU211. thc Financial Rewning StsThlard appliL?bl¢ in ihv UK Ryhli¥ ol" Iroland IFRS 1021 atjd Charitics Act 2011. B¥$1$ of prep4rxli• Mcih(Klisi Ccniral Hall. Manchcslcr Tr1$ thfinilion of a public ThrIl knliÈy undcr FRS 10? Assas and Iidbiliii¢% are inili¢illy reLu¥ThisttI ai hior1r¥I trdnsa¢tiiM ¥dlue Unle herwis slaied in the r¢l¢v4ni occouniing lie. T10t. Going concern The Trustces hayc rcviewed thc circunwaTKCS of MCHM and arc satisfied there arc &l¢quale resources ai'Jilable tt) fun(1 irs aLll%'ititr fly the fortyuble tre. Ha%"ing [C[llY all wÉineni m2tter% th hav¢ cl¢lUded ihat th¢ ¢harity has adcquatc frtr rc5m'l and can i'icwl as a going collccrn. Income atsd endowmeols Incomc 15 includcd hc li 0T¢s rcccivablc. ¢xcepi Ihcy rclaic 10 futurc accouniing trriod¥. In Ihesc LdS¢k the itKume d¢f¢rr¢d until th¢ fuiwy perityj. Fixed Lssel ini'¢8trn¢nL a a fnrm Df basil fInaTlat insirwneni a1 are initittlly recnrded ai iheir trnn5ac1i(t wal and yjbsequently measurcd ai Ihcir fair value as ai thc balance sbcct date using the closlng qilQt¢d mark.er price. Th¢ S()FA inLludcs Ihe nei gal% aThl Josscs arising on l'al10n and di%rrtbsals ihrougknui ihe year. (iains and 1ths¢8 are thken to the Stsiemem ot Financial Aaiviiieq &$ they arise. Reali.s¢d gains and are LJlculaiLid as ihL (EilTcrLmCL Ix"Iiiix sdlL pr(KLxu&. InLY o( transiioii aPiiS) anQ ilk. 018 carying fvaluL or eosi. If acquired during the year. Lnrealised gaiNs and lo aT¢ calculaied on the difference between ning and C11ng fair valuth. F.xpcnditu In Ihc fiN iiistanc<'. C0$15 arc dIrllY alliKaicd wlKYt )ssibk. to Costs of gcncming funds or govctnancc. ReiiiJining7 r()%L¥ are then Jpp()nJoned 10 relei'dni tlixv ar$ within th¢ huTldin& bthveen ti)r ¥encrdtiny IT throu8h rla1 ofunits. ofprn'idTn¥ chariiablc accomm10n. Choriiable 4rfiVilies L'hic riiable expendilure Compri 11K£ co b>. the charity in tly deliver¥ of its activiiies and seryieeg ror il¥ beneficiaries. li inclu(ks' iKith ihai can be dll(Kai¢yJ dirtyily to such ¥li¥iiies and ilthe C($ of an indireLi nJiur¢ nrLW5dry to supp)n them. Gtqnlprovi.flOn.f Priii'i%Eon¥ fnr grthi4 are mude the int¢ni1 In m*e a grani h&% c(Nnmuni(XTL¥J i• the Ttiipient hut thcrc is unccnaintv about Cithcr thc iimins ot t1 Wdnt or thc anx)uTrt of wznl payabk. Page l?
Docusign Envelope ID." 3FE7F1E1-993A-870F41C7-C555C04A59C9 Methodist Centrnl HalL Manchester Iyotes to the Finaneil Sttements for the Year Ended 31 August 2025 Supptsrt ttssts Support LOqLS includc Central fvnction5 and hali iKYn all(lL aciiiryty cost cagorbes on a balis eon5isi¢nt wilh the t]se o( TtsOuts. for e.xample. alkrating prow_v by llwr arw. or w capil& 5ts1fco¥ts. bv Ihe time speni ¥nd vth¢r LV515' by dir usa&ve. Govern4Tr¢e c05¢$ Thesc includc ihc cosis aiiribuiable io ihc charTty'5 lian¢C wTrih ConlIVI1(al and stsiulory rcquircmcnts. including audil. ¥lrnieoic fflanagetneni aThl Iru•eas s medings and lburr& exrrtrn¥es. Tai¥tiD Thc ihariiv is ¢onsidenal I oui in Paragraph I Schthle 6 of thc Financc Aci 2010 a¥MI Ihvrefure il me¢ts ihe d¢fLniti(m uf <1 LhaT7Lthk cunpny for LIK Lurwrdlii)n IX puTW5. Aiwrdingly. the eharily is WX¥iiiially L.xcmpt from tsxaiion in r¢$1 of InN or capiial Eains rcciiycd iviihin caiegorics c(>vered by Ch¥pt¢r 3 Part I l of th¢ Cory¥)ratiffl Tax AL1 1010 or Section ?56 1)f TaxatiiTrn i?f Chargeubl Gains Aei 199? to thc L.xkn)i thai sIh 1AKY>mc or gains ar4 ¥ppli1 clclusii'ely io chari¥ablc purposis. 'r8n%ibk fixed #$5fts Taiigiblc asscts CLlll5isI ol capitaliscd plani 2nd machitrKYy which 15 dewcciaicd oi'cr 10 yfdrs from daic of c(linmi%iibn. Fumilurc arwj cquipmcni i4 depreci•ryl o%"er 4 vears firsi full yrdr nf oivncrship lin siraighi-linc basi.s with a rc5idual 571uc of l(P... Thc IdiKI dj buildings arc considcrLxI to Inits1Trl a1 arc irKludthl & I71ualion by prOnY consultsnls Rv&ter Hiinnah & Co. Chartered Survey., #t 31 7015. Depreeition and amDrtisatio tkpi¥Liali()n provided i)n tdngibl¢ fix¢d a5CL5 to MTiie olr th¢ iy ValtiCKL any tstkmai¢xl residual valuc. ov¥r Ihcir cAted useful Lyonomic life a5 follows= A55Ct cl$s Land & Buildings Plant & MLichinery Fumiiure & F_quipnjent 100 sttraight linc 11) yeats biraighi line 4 year5 Sfdighi line + l(Pkn residual value Investment propertres IneillI¢t 1% carried at fair la1. (mm ihc CU markd rffice% for ¢i)mp¥rnhle oslatc dctcrniincd annuall) by cxicmal ¥aluer8. The la1 (kn'aljlc marktt priLry adjustcd if ncccwry for any d1lTLr4C tn Ihc naiurc. Iall0 or coThJilton ofihc Chang¢s in fa" ir alUe arL rccogniscd in ryolii or Fixed asset investments Fixed ills'Ltnt, other than prograinme relaied inb.e$thkt4. are i1j ai market N'alue ai the balance sh¢ct dal¢. Rcaliscd gaiiLS and losses on itivesiNKts arc calculaicd as thc dIffenCe lthvccn salcs procccds and ir markei i'alue ai I.tart nt ihe year. ()T their subscqueni cost. and arc chargLxI nr Lr¢diird to the Sthteni¢nt of Finanal Artiviiies in the of dis511. Unreali*d ¥i]in4 aml rYprv%eni the nleMen[ in market thJrin ihe yvdr and zre credÉted nr charbvcd io ihc Stat¢m¢ni ol"Financial kniviiics bwd on thc tnarLct at ihc ycar end. Pagc 13
Docusign Envelope ID." 3FE7F1E1-993A-870F41C7-C555C04A59C9 Methodist Central HlL Manchester Notes lo the Financial St%¢ements for the Year Ended 31 August 2025 C&sh Trd ¢h eqoil'alents Caqh and c&%h Lquivalenis pri in hand and call 711%. and other Skn4 highly liquid iniebtmeDIs' ate readily ¢¢)nl'ertile to a knowll allnI of cash aThl avc 5ubjea an ÉrLyi¥nifi¢anl risk of Lhdngie in valu¢. nd $lruclurc Thc Managing Trusices arc tesponsiblc for managenth ol"C¢ntral Buildings. Uldham Strcci, Manchcsicr. All funds are fiTrr use by ihe Managing TnJ%itts Tn th xti¥iiy. They hai"e d&$Iatrd cenain fun(Ls prn[Y lunds" for rdr orth¢ buildings. Norn)allv. a Iransfcr is artnually fwDrn ihc gcrml futJ a dcs'iwcd proiKrty rcscrvc fund. in onlcr 10 tund majvr rrpairK ¢XLYPf in ye4rs maivr rqwirs i4wried T)Ui and Irdnsfer5 are t1 iNde tv g¥1ra1 funds in rpect of lh¢ ex1lre incurrrxl. P¢nsions and other st retireaKot obliytlo llic charity proi'ides a group pCns1 plan uth the cnrolmcni Tegulaiions. Fin8n¢lAI instrnments Thc charity has onlv basic financial insmiments which are iniiiallj" rccordcd ai cos( and with ihc cxcwion of inl'e514rnt las set oui at¥)¥¢1 sutwuenily ai th¢ir sd11¢nL i"alue. 2 lllcon from charit*ble •dii"ilks Umrestrided funds Total Tot41 2024 TMCP iurttriblbliun Ivwards stsffin& and rclaicd expenses 6?.x31 fv?,465 P#bi¢ 14
Docusign Envelope ID." 3FE7F1E1-993A-870F41C7-C555C04A59C9 Methodlst Central HalL Vlanchester Notes to the Finjincixl Stalements for the Year Ended 31 August 2025 3 Intomc from other tr•dirtg •etiiilit5 Uurtstrirted fuAds T•ll Tot1 2024 G¢ncr•l Room hire ?54.441 ?[] 174 254.441 ?1 l.J74 4 Inwestllb¢ttt ityttsmE UrrIe0 Tot1 2025 2024 Dividend lnlLrLl Rcntal incomc ?15.7!t¢ 215.7? ?29,fv14 l?h.730 2?h.710 25_1.740 5 Expendltvre OD charil•bk ttivllley futtds Totsl 2025 Tot*1 2024 GeBer•l rani funding Property ¢os15 Siaff ii)4t L?.069 •.789) 157.6XX 219.777 4.781 4.54 48.086 IfA.610 ??7.455 .4)5 4.464 Dcprccialion G(Trbernanie Ll)%1S Support C¢xsts ?.9XX 55571 5571 47"..1.57 4.32.OX9 S¢e note 6 for Split of SiFPPOrt and ema< Pabie IS
Docusign Envelope ID." 3FE7F1E1-993A-870F41C7-C555C04A59C9 Methodlst Central HlL Manchester Notes to the financial Statements for the Year Ended 31 Augusi 2025 6 Amly$i$ of support ¢osts Ch8rltable •rtlvi¢les tInd11¥re ds Total 2025 Total 21J24 Otlicc cosis 'relephone Bank charbpi Tiw&'¢l Legal and professional costs 11.71K) 11.638 -1119 5201 26.637 17.9 12.030 637 11.638 3119 26.637 14.767 $5.571 48.086 Govern•n¢e costs Unrestricied C¥•d$ Tol 2025 Tot*1 2024 InJepenJ¢ni iX4imiTW revi Exarninaiion of1 financial •alcm¢Di$ Oth¢T f¢r% paid iv examin• 1.3Th) 1.68 l.-i(K> ?.988 4.546 7 Iyet IDComlttffl1y01ug r¢sowrres Nct incomin&'ouwiing for thc ycar incluth: 2025 2(124 Independent examir¢S tee% t)CPTcciation of fixed as 1.31x1 1.3 4.781 16
Docusign Envelope ID." 3FE7F1E1-993A-870F41C7-C555C04A59C9 Methodist Centnl HalL Manchester Iyotes to the FiAan¢ial Slalements for the Year Ended 31 Augus¢ 2025 8 Staff costs Th¢ pavmll LU>S15 were as fullows: 2025 2024 Staff cNl$ durin% the ytar Fb"e: 207.837 I?.¢M9 7.569 19Y.167 13.31 7.31KJ Social sn[Y costs Penlion Ltht 227,4)5 219.777 N() employee received emolum¢nts of nre than £IA).(KKI during thr yrar Kth. mna%em¢nt persone1 The kev mgemen{ pepionn¢l olthe chjriiy compise the JTrJ persons lisJ on pag¢ l. The mLfflett do rrteiye any remuneration for their¢¢ tt total remunerniion tts of ihe other memb¥"ri ofsthlTarc lisd b¢low. Th¥ ioial rcmunLTdlion IKncri of. kLy mtnagenkim 9)nr.1 crilY were &alary 15 ot £5 747 120?4- É49.3114). The &v¢rug¢ numkn of.stsff a% 20L4 .4vernge n¥mbtr 2D24 Aver•%e mber SiatT 9 Independent examinerfs rtmwwatio 21125 2024 Examin21ion L)(Ihe fiLIa] sICn' l.i(X) 1.3 ()ther fees to eAminers All otr sm'L¢CS Pabve 17
Docusign Envelope ID." 3FE7F1E1-993A-870F41C7-C555C04A59C9 Methodist Central HalL Manchester Notes to the Fin4ncial StAlements for the Year Ended 31 August 2025 10 T#gib fixed assets Plant & nuchinerv buHdip25 Total Cost At l SLViemir ?024 25J.(MXI 152.512 65N.66X i.(kS4.1 Ai 31 Aiibll15t 2075 ?53.(KXJ 15? 512 65¥.ly68 1.064.180 Dcprecialio At I ScptLmlF 7024 Chargie for IhL' yL¥r 13S.96R 797.662 1.6116 At J I August 20?5 18_446 136.8(X) 16.78 80 126 N¥t book vlue Ai 31 Aubwsr 20?5 234.454 15.712 11.8¥¥ 262.054 AI 31 Au8USt 7024 736.14(J 16.544 I l Flxed 15se¢ 2025 2024 Inv¢n¢nt pryrti (Xhcr inV{mLnlS 7.522.Xl 3 191.188 ? I.736 574.556 .714.(K)I ?.71929? Pagr 18
Docusign Envelope ID." 3FE7F1E1-993A-870F41C7-C555C04A59C9 Methodist Central HalL Vlanchester Notes to the FingDcial Statements for the Year Ended 31 August 2025 Invt5tmcBt prtIeS prnpErtie% CThst or I'alu&¢in AI I SLry)Ikmlxr ?0?4 32%.O77 Al 31 Augus1 20!5 ?.5?? X13 Provision Ai 31 August 20?5 Iyet boTrk value At 31 August ?0?5 ?5??.81j At 31 Aug 2014 194.736 Olher ini"e$tMThts Other imVestDm1& Cost or VluthJ Ai I sL"PI¥rnr 10?4 K¢valuaii¢)n Cash wiihdrnwn 524.55f) (3?6.71MI) Ai 31 Augusi 2075 191.188 et bKik vlue At 31 August 2(525 1g1.liix Al 31 Aiigubl ?n24 574.556 12 Debtors 2025 2024 Prcpaymints ALcrned income Oihir dLbiors .1.945 34.559 570 25.875 569 39.Q74 5?.690 P¥gve 19
Docusign Envelope ID." 3FE7F1E1-993A-870F41C7-C555C04A59C9 Methodist Central HlL m4cheSter Notes lo the Financial Stalements for the Yr Ended 31 August 2025 13 Crcdttors: falling dwe wilhim one yer 2025 2024 (irants pavabl¢ C"rediiiir5 & 16.?50 46,118 29.999 30.091 62,368 14 Crfdltors: •mounts f#llln8 d after owt lear ZOZS 2024 Granis Paydbl 16.250 lfj Funds Blnce Other xt31 re¢o%Thi5ed AwRust rt5o#rcts ewdtd Tr%kngfeTh gaiTrs111055e51 21124 Cienerdl 2.543J70 SI4.2 {477.1 S 16.66111 2,603.547 De.Fixnaied AprrfTrinimentN' fund PriTrpcnv fvnd Y.1M) ?50.(XN) 2(M).(MMI 2.50.IMK) 45n.orK) Tvtal funds 7 993.370 s44.2 1477.IS7 {6.668} 3.053.547 Bal*nct at31 ()th¢r 202J expended Trnmsftrs gains1(IDsges) 2024 Cieneral .414.651 527J741 1431U891 ? $43.37 De.YlR•i&¢ed ApTriLm1S fund Vropeny h]Thl ?5().IKMI 450.(KM) 450.(KK) Toial fndS 1.864.651 527.579 1432.0¥91 ? 993.370
Docusign Envelope ID." 3FE7F1E1-993A-870F41C7-C555C04A59C9 Methodist Central HlL Mn¢hesttt Notes lo the fin40¢ial Statements for the Yur Ended 31 August 2025 Thc PropLny Fund IKen up wilh a tw of £2iOk ihai a(kwu3ic (wKl¥' ar¢ atrailablc io mccL major property repair5 which fall oui%ide the ¢£0 of njutine mainienaitt. Th¢ ApwinlTh¢nts Furvj has 5¢t up to eTthlr ru111L tv LsIdT the Lontinuation of bryant supixxt fur pre5beral (Ind diaL¢mJl wilh C-entral fluildin This year additioniil wiryiort i% pvryd for IhL diaLonal sialT nk"dnin8 Iwo ws"Is arL' iiith IKJth (KLupanl> iDtiLxI io sorvc Lill 3151 Augu¥1 16 Anil)"sls of •et use¢$ fw4ds funds Gemtrnl Tot1 funds Taiigiblc tix¥d as Fix¢d Inv*tn?1ts Currcni ass¢ts C"urr¢nr liabilities ?6?.054 ?.714.IK)I 139.860 162.36¥) ?6?.054 7.714.IX)I 119.860 162..768} Toial n¢t asset5 3.053.547 3.053.547 J7 Anal)Tis of tsnds At I Septsber 2024 At 31 Awgv5t C•sb Ilo Cash ai bank and in hand 69.576 I.780 Net debt 31.210 69.576 I.786 l¥ Taiatl The chorirv 1% ex¢mpt frnm tJx iniome aryl gaiTh% hllin&v 7th7n lectiffi $05 nf the Tax¢s 198% ()r Section 252 0l.lhc Taxation ol'chargcablc Gains Aci IWY io thc cxicrf ihai thcsc arc applicd io lis charithblc objcc 19 Relalcd parti" IrnA$•CtioAs Thlfc WLfL' no rLlaiL'd Piarty iran1105 in vcar. Pabvc ?1
Docusign Envelope ID." 3FE7F1E1-993A-870F41C7-C555C04A59C9 Methodist Cen1 HalL Vlanchester Notes to the Finan¢il Slatements for the Year Ended 31 August 2025 20 CompratiiT s14tct of Fin•n¢il.4divih Unrfstrlded fundb Total 2024 Income EftdowmeTrts fro Cliariiable aciivili Other trnding aLhvitics InvL5trncni Inco 62.465 ?11.374 253.740 62.4()5 ?11 174 253.740 Toidl Inconic 527579 527J79 Expcnditurt on: Charitablc aciivitics 1432.OllYI 1417.01491 Toial ExpendiiuTe Ciainslloss on ini'esmL¢ni as5¢ts 143?.0891 1431.0891 Ncl mo%'cmcnt in titnd5 1?8.719 1?8.719 R¢coThtiliation of funds Tnial fund% hroughi fm7rd ? 8(A.651 ?.864.651 Tvial funds LdTrIL fvrw¥rd .993.370 2,993.370