OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-08-31-accounts

REGISTERED CHARifrf NUMBER: 1139890 REPORT OF THE TRUSTEES AND FINANCIAL STATEMEpirs FOR THE YEAR ENDED 31 AUGUST 2025 FOR NOTTINGHAM TRENT VALLEY METHODIST CIRCUIT J(knson Tidsal Limiled Ch￿te￿ Accountants & statutory 81 Burton Road C)wbyshre CE1 1TJ

NOThINGHAM TRENT VALLEY METHODIST CIRCUIT CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 R•port ofthe Trutws 1 to 8 R•port ofthe Indepwd•ntAuit4)rn 9 10 11 St•t•hMDt of Flnanclal A¢thltt•6 12 8alanc• Sh••t 13 Cash Flow Stst4mont 14 Not•s to th• C••h Fkn¥ Ststsm• 15 Not•8 to th• Hnan¢lal St•t•m•nts 16 lo ZJ

NOTTINGHAM TRENT VALLEY METHODIST CIRCUIT REPORT OF THE TRUSTEES FOR THE YEAR EMDED 31 AUGUST 2025 Tho IWSt•as present their report wth the fmwal lh• tharity f￿ the year entsy 31 Atyjust 2025. The t••s have a(W the prows)ns of Ac¢tyJnlw¥J and Rerrfry by Chan￿5 sta1wn￿l of R8conThnded Practi8 aF)lICab￿ to charites pr•parin9 Iheir a¢counts in arxwdwc titb th• F￿art￿l Raportry Stan¢Jard apOlcab￿ in th• UK and RewNi¢ ol Ireland IFRS 1021 leffedive 1 Jarrfwy 20191. OBJECTIVES AND ACTIVITIES In seth'ng our objeciivts and plannir¥ our the Cwujit MeetThJ convws Ihree trn a year. ha5 gwen careful considerath?n to the Charrty CommissKMts' g•neial on p￿1￿ bet￿fft and. ￿ Partm￿&r. tu its supplenY•nlary public benefrt 9uklance on aJvan¢sng our d Ilv• tlth rn••t tlwowh outY•a¢h tr our lorAI commvnities. Yr 1". To work doser togeth•r a5 a Circurt both onkne in person. Yr 2.. To pLqn and host a C¥tuit wpde 24hr prayw •bni owgaThsed ty the c￿91 team. Yr 3.. To bs rm 0)urage(￿S offemg prw thrwjh a Ee￿ olstreel evenls B•kny op8n to God'8 in ov¢ryorn. Yr1.. For 50 percent ol thé Circuit Churths to b8 ¢<MMrsatiDn wourKI Equalty ￿¥￿r$ity ant1 I￿uSIon Yr 2." For SO perceni ol th• CwcJJit chU￿he5 to r&Ji$le￿. and w¢xking trwarts Equalty, Dwersty. and Indu510n Yr 3.. For the rgrrtairthr of &rcuiÉ Churches to be ￿1ver$atth and 5UPF￿￿ by Ihos• alrèady re9i%tered, arcKJnd E¢wality th￿r$rtY and In¢knK Carfng and taklng rn•pon•ibillty for God'• •arth. Yr 1.. For those alrea¢ty $I￿1n9 for "Eo) sta1￿. ￿ •ncoura9e thr Cwcuit Churthes to do $0 thr￿￿9h visiting afvj tal￿"n9 to them. Yr 2.. F￿ mor• than 50 percent of CwciHI to be wcrfking tsrO￿e stalus or •brye. Yr 3.. For the Circuit to host a QhstrKI Event t￿ b￿c￿ning wthred. GuldiThJ ￿tsPI• to Chrlst thfDugh diKipknh Yi 1". To b• intentbjnal ab(MJt ¢yx own SpKitual dtye1c￿ Ihr(wh q¥arterfy Ccurt Sludy days or9ank5ed by the Clergy team. Yr 2.. To ofkr Alpha courses. or an matN•. in eath se¢tKM. headed ￿ by the Cr9y ltran. Yr 3.. Fw the CiroJrt to be ?rKouragiNJ sect￿. so•￿Tr9 to •n8urn I￿lIc• for •lL Yr 1.. Fof •ach Church to engw wth Ihwr MPts CmSkxs Yr 2.. For tl Cirtsjrt to eng& in apprcwate hjttyiry. Yr 3.. For cl￿11 to h￿t a'Justicè for af e￿t tr bolh oth#r¢lwrths •)d hxal grrAPS. Making r•w follor ofJe•u and New IAthidl•ts. Yr 1.. Identrfy core prdebces ol growth and idenbfy WI￿ they in ourchur¢h6S. Yr 2.. Ensuie 50% ofchurches we Imple￿￿Ing a grrpth plan. Yr 3.. Furtlr ci)re Pr1￿8 at ￿a51 ofchurths. P￿11¢ Bon•flt eonfirm Ihat Ihe ManJJng Trnstees hav• had regard lo the Charity ¢gmnNssiw'5 guidan￿ on public banefiL d0￿MeN Th8 Five G¢Yden Rukn5 of a Trusloe. frL¥n the k•elh(xltst Church. is vaÈued to everyone who b•eoTr Trustee. The Circuit Miss￿D PLqn conlNIuo tts te re¥￿￿ regularty by Ihe Tntstses so that rt continu85 to set out actNi"es whh support the purp0585 of No¢tinghn TTrnt Valey MethctyJi5t ar￿*t. P4•1

NOTTINGHAM TRENT VALLEY METHODIST CIRCUIT REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2025 ACHIEVEMENTS ANO PERFORIAANCE Tho Cirtsjit Siaff ths year has ¢onsi5ted of4 ftdl staff - ts r•OJc•d to 3 in Apn"12025 Vve no knger employ a Lay Cha￿ain to work alrywjshya thè orrlained thatA•"n at the universits.es but hoFe to (hj so again in rnar futu￿. also employ a urcuit administration mager. We a ¢￿uitA￿)￿nt￿t Tho aroJit is register•d as an Eco cxcuit. FNe 1ndpilJ￿ thyr¢hes aw ntw reg￿t￿. Ihree havè athiwed Bronze $talu5. on8 ha$ ¥ch￿¥•d S4knr Siabts and is aThiThJ for Gokl. Some churches Offèr worshy via l or repyded trnhp. In the cirruil provth weekty M4ne worship ￿ SuTrJay ovenings. Th• twtiJit wtinued th) lease manse al Er¥Jskngh Gathns kn a cl Syrian relugees. During the year ¢hurchB5 acrw tlp (arwbt have offered WFP)rt to ar1$r￿ n••ds Mi their thal ¢￿￿￿Un￿l8S, e.g. thiough offering wami spaces. lurthes, aTrJ fo(x1bdnks. Spirilual, and maltiia s￿Ftyyt b ￿ft￿jeS s8ekwwJ ar¥J wied leave tg slay continu•s to bt given by vari¢xts chw¢hes. Support wKIKle$ ¢lothry. •s$Wrti￿ tra￿. rthrs. bwdes. provisron of Bibles. Suitcases aThJ houng deposit5 have teen g¥tn to thos• nkni¥vJ ¢yth ￿ hrAets. English Cla5Sè5 take place at Tolon Church and Bib fellowshps havg in the hotd$. has bEen rnaintawl with thos• moving to c4her Pa￿ ol counlry. Many members aU¢XS thè clwrches a￿ inv￿￿ ￿ ttms in a volurlw ￿pacity. Trinty Church aryloys a part-trn lay worker with fi￿￿11 ¥UPFM. Beeston Methodkt Churth c￿11Th￿? wilh ¢jeVekn￿t th 19 offer 21$1 Céntury premise8 for G¢KI¥ woth in the mmunty. Woth on the spire was c(X7)pleted lasl wr. o￿tractorS cOnts￿e worki￿j on the rernaiThlèr of th gvelopnent with wcrf5hip now lirw tho sch00kn￿. E￿nd￿￿re during the year and ¢cffjmitt8d èxpenditure as at Ihe yoar ermj lotalled £1,463.LW. ¢ir¢vifs principal sourc8 of inccffie is ts ass•ssmwi rawf Ircdn 9 cl￿r¢he5 in Ihe Qrcuil E8L ehur¢h ctsntributs¥ to a$￿$m6nt in prCwI￿ trj its in¢(r• athj memtwship. Th8 ¢i￿u￿ main iteftK8 of thè s1i)ends of ts wesl)ykns and dexon. expenses Incurr￿ in the rninvstry, and the maintenance and Olhtf èxpenses oflhe mws where th&y livè. The increase in stipgnds in the fnaMal y•ar wrds aFvo¥Bd at the Melhoth51 16% 01 exsxnditure Circuit contributim to the Distnct and of a s¥Jnrfant p•t is tr) fuThY Ihe worft ol th? wider MWhti¢list Chu￿h. Moni&s have r#is•J by 1gHry mms church over recert y•ars. Th• Circuit Leadership tearn have tlevebped a MI￿0￿ kn'cffl F￿d wth Ihe folkM"TvJ purp)￿. Investrwt ￿ personal. prciects oi bud(Sing that is exF¢d to to gruwN new Christsans andlor nèw Mthodi$t membe Investment ) budding works towards ￿ Melhodkst Churth's god ol nat-zero emissions. Investrnent in the improvemenl andlor replacemw)i ofman5e5, Wfmk trmards N•12èro ￿1$￿￿8. . G￿￿ts have been ￿ven to Chur￿￿5 lo ass*1 ￿1h Ihan Ll5u￿ P¥2

NOTTINGHAM TRENT VALLEY PAETHODIST CIRCUIT REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2025 FIIIAWCIAL REVIEW Re80The• polky The TrseNes policy for th• uNe51ncted gewal fund B lo hokl a minim￿￿ of one qts¥tets woth èath of sli)ends, th5tiict assessment and Ma￿ related costs ol inwr3rr, CO￿￿1 tsx and water, plus one quart•f$ transfer to Ihe manse maintenance ac£ount Thi$ OILY ￿ based inth¥￿u#l thurches havin9 a teserves ￿'¢Y eguwaKnt to th8 6-monlh $ugge5t•d by the Connexm and three qu￿ of them mO•tsThJ thi8 requirement. The reseNes poly of Ihe mansè rnainteThar￿ 15 to ￿ a fftrwnum tsf3 rr￿th$ of wu6arannLHI exFendilwe. ott￿r deshJnated lumjs hav• no reser￿ pohcy as funds wed for approv purposes unbl thèy are Èxhausted. Thè trustee$ are m#Nllul olthw"r respJnskn"Msto us• with SXan(liTrJ Ofd•rs. The rgserves hdd at énd ofthe yearwe as fc4cME". un￿tricted fwKIs General Fuftd Circuit Mod81 Twst FuTrJ i Total unT•str￿18d funds | DeswJnated funds Tr•nity lund .. Totsl desonat•d fund8 Reslrided fvkKIs Ch¥aincy Fund ' Total reslricled fvnds Total funds Total undesty3nated and unrestrided fwds Less." Inv8St8d in mar 1.286.261 1.￿.012 26.714 714 2.879,969 2.853.255 1.730. 1.123.159 ,. Uncommittèd reserves. wdily avaiL PAY AND REIAUMERATION The orcuit paid stip¢Trts for four Minisrs for partof the year. r￿1￿¢￿9 ￿ thr•• in April 2025. l Minrtsters am r•quired by Ihe coTr$titutM)n of the b• iruslo•s oflhe charity. l the Minisr•rs also seNed as I[￿tee$." Ihey [￿1 re￿1￿ ￿Y rwTrjM￿i0n for beirJ trusts. authorrty lor lh• to pay the slwnd5 01 Minisigrs and the salar$ ot Lay Errfjknyees ar• also tru¥tee$ rtained in ts g¢)v•mir¥J docJThnt GOING CONCERN The trustees havo r•v•Md Ihe ￿cUMS￿￿ of th8 orcuit and ¢onsid&r that adequate assets aNI resourtss continue to be avalable to lund its actNities lor 1h• Sjweseeable futwe. trustees teheve Ihal Ih•y havo put Surtabk mea5ure5 In plac8 to ensure Ihat thtr thwity rmtinue tts OFWat8 aTJ devebp its ath"¥￿eS. The tnffjtees ther•lor• b•heve that the preParats"￿ ol Ihe annual report and on a gory bas￿ 15 arwpwte Page 3

NOTTINGHAM TRENT VALLEY METHODIST CIRCUIT REPORT OF THE TRUSTEES FOR THEYEAR ENDED 31 AUGUST 2025 SAFEGUARDtt Every person has a v4ue arKI dignity whKh c(Aiw direclly from thè crgatw)n of mak and ferna￿ in God s own image and likeness. Christians see Ihis Potenlial a5 frjfiled by Gc¥ls us in thisl Arnong ojhw thir￿ this inp15 8 duty lo value all FtsP￿ as be2Th)9 the wna3e of Gcl a￿1 Iher&for• to proted fr(m ham. Methcrfjisi Connexional pre ouUine5 ccffimthwnt to the foJltring F￿￿￿￿.. The rxe and nurture of. and resp￿￿ past￿al rrirwsby wikn. allchilkn. yourJ per•)￿. and adults. The saf•guar(krg and prot•a¥)n aH c1mk1￿ll. ywrrfJ p•opl•, and a(hAls when tlw are yu￿rable. The establtshirvj ol sale, caring Cc•Tr7NJ￿ which wovwje a énvirorffient lTrwe is informed vigilanc• a$ to the dangtrrs of abuse. We will carefrdy seled al tIKe itrwn th• church, in * wrth Safer Recruitment prinap￿. MKludirg th• us• of crwninl di5d05ur8s * re9iStratth ith tho ￿levant barring We ￿11 re5poTrJ without dday to 4ry swts an ￿l￿t. thld. or yourYJ pwson may have been CODpefatiThJ wAth )d aUt￿lty in any inv•strJation. We will seèk to work wrth •)y(YE who has $￿e￿ abjsè, them an appwriate mhiistry of infom)ed pastc¥al care. will seek tD chaI￿r¥Je ofF¥Y￿, especaa4T by anyo￿ in a posilw ofwtssl. We w￿11 seek to offer pastty ahd supprt su{wi5￿n arJ r8f8rral to Ihe proper aulhorities, to any rMrnbe oltht thurth ec¢Nnunfy known to ha￿ offeThJed a chikl. young Fef8on, or VUb)erab￿ adutt. . In ¥1 th•s• F¥iKiF4es lolkyATIESV51abM. arJ rec•gn¢•J gc4)d prre. Tho Nottinghaffl Trent Valkny ¢1￿ Commits itseff to ensuring the lmpkrnentslK￿ ol Saf•guadry PrArty. s￿M￿Tht leglti￿. guwjance. and s￿• practic8 in th? c1￿￿rt aThJ in d¥Jrche5. the wovision ofswort advre aThY traw)¥¥J fof lay ord￿d [(¢)￿ that ensure are clear aNI confidenl their ￿10$ and ￿SpOn￿bIl￿￿s in saleguardiTrJ and w•Watè ofchldren and ￿lUN5 who may be vvlnwaile. STRUCTURE, GOVERNANCE AND MAIIAGEIENT Govemlng do¢urnont charty i8 contrglkd by ts YO￿[¥j doarynt. a In￿t c￿blu an unir4rpcrted tharty. The gDvemiry dcrument lor CJ"IfA•I VJ th• D••J of UnKffl119321 aTrJ MethcJBt C￿r¢hA¢t(lg7s). Deta￿ go¥eM￿￿ arraThJements are ¢xrtW wmlwn the Prncits and ofthe Methodist Church ICPOI by or¢kr dthe annual Melhodist C(M￿nce. Day to day management of the Circurt Is uThltsken ty Ihe QrrAMt Leadernhw t•am made ofthe Circurt Msnis18Tr the Cirturt Stewards. the Circurt Accountant, Ihe C"Kctyl AthrM5trator The of the Noltingham and Derby I￿eth)d￿l D￿[￿1 8TrJ is xcountthi to the I C4)nf The following chur¢lws •rn p•rt ofthe Cwcuit Beeston Methodist Chuf¢h, 88eston aston m9th0d￿l Churth, Br•aston Chrtsl Church Melhodis¢ Church. LorwJ Eaton Mgtfv)dist Church. Wollaton KingSWDod Melhosist Chur¢h. WcAlaton Sandiacre M#ihtsJist Church. S2ThJi Staplef0￿ M8thodist C￿rch. Slapklord Tolon Methodist Church, To& Trinty Methodkst Ctsjrch. Long Eats

NOTTINGHAM TRENT VALLEY METHODIST CIRCUIT REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2025 REFERENCE AND AfMthNISTRATIVE DETALS Regl8i¢v¢d Charlty numb¢r 1139830. re9iSter•d in En9laTrJ atKI 1#1&5 Prin¢Sp•l addm staple1￿d Meihothst Church 40 Eat+Jns Ro>J Stapknford Nottiiw¥)anhire NG9 7EA Circult Mlnl•tsn and off￿0￿ Re¥d m￿¢¢￿, Supennkntsnl lni5ter lfrm) 1st Sepmb•r20231 Revd Andrew c￿ lfrom 1st Sepknter 20231 | Revd. Amohl Oixon IloA¥l 2W251 Ctacon S4n Street Cirojrf Stewards . knn Sarnltrs s Tanya c¢￿ Step￿rt P 5 Glenda Tayk Ex. Offick).. Mr Jthn Vtdon cir￿11 J￿IKe Ctrorrpon Mr. Jcknn HMIs( ,, AdmiThstrat•Jn M8n Mr5. Cheryl ￿NIh lo S8pknrfW2￿4 Mrs Hen Ltr•MthG•ary lfrun No¥erttt 3)24) Ntrs. Mannah Knighton was ¢￿traCtsd as CiTciMiAc¢ounlanl to Jwe ￿25 trs NariNJer Kaui contraded as C1￿Ul1 Aecountt from Jw 2025 Methodk¥t minrsters are its the Q"ruMt by Corrferw. Cw¢ut offickq15 are wtynt•d by lh8 Circuit Me&twrfJ Ireffi rne[￿rs ol ¢hwche5 wrth￿ tIE Q"ro•t Al I¢LkSlJ•S t¢ membw5 Df the Methodk81 ChJrch. F￿1 memb•rship i8 shown In AprtryJ"x A to Ihi$ repcwl Page 5

NOTTINGHAM TRENT VALLEY METHODIST CIRCUtt REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2025 8ank•r4 CAF Bank Lbj 25 Kings Hill AveTh "ngs Hill IN•si Mallirg Kent ME194Ja Centra Finance Boa 9 BonMI Street Londc EC2A 4PE AuditOVS Johnson Tidsall Limrted Chartered Ac¢ounknts & Slat¥lory A￿1rtOr 81 Burton Ro•J D•rby O•fbyshire DE1 1TJ Payrtsll Se￿ICe$ Taxabon Sti[￿Ces Ltd 4 Cross Slreet 8egSton Nottin9ham NG9 2NX Page 6

NOTTINGHAM TRENT VALLEY METHODLST CIRCUIT REPORT OF THE TRUSTEES FOR THE YEAR ENDEO 31 AUGUST 2025 STATEMENT OF TRUSTEES. RESP014SI8￿1TEs The tru5t88s ar8 reS￿￿b￿ for preparhng Ihe ReFQrt of the T￿￿teeS and the financial stalements in accordanLE wlh aFplica>le Iw and Vnited KJrvJdom AccountThJ StarSwd5 IUThted Kmgthjm GWra￿ Accd AC￿￿￿"r￿j Praeb¢81. Charty law requi￿$ the tn¢lees lo (¥ewe fi[w￿la1 stakn15 fL¥ eath finarK4al y8ar UTrJgr law. Ihe Ifustees have eleclwj to prepare the finanual 51atfjm8nts ￿ accordanTr Unrtod KIn￿￿rn Greraty A￿ePts￿ Aco)untiN4 PradKe Iunited Kin¥JomAttourttiNd Standards and aPp￿tab￿ lawl. Undw d)arity Lv the trustees nwst not approve the fiTranThal slatements u￿$ a￿ safjsfied thal they gNe a true and fair VIEW of the State of alf3irs 01 Ihe ch• of the Ir￿Orning resources * aFPl￿tIOn of resour￿. incJL¥Jing th• inc¢Th ar¥J expendrtufy. ol ￿ chatty lor Ihat PUKrfI. In those finarwl slat￿n?￿s. the tsustees are fequirnd to sel•¢l acc(wffjts"NJ pc1￿•$ It￿ observe Ihe ffthods and prw5 in Charits SORP.. make I￿￿￿8ments and eslwnates that are reasonable [￿Trt". state wlthw applicabkn accouniivJ standwds lolkr•rnd, SL1￿1 to ary malenal departu￿ disd088d and explair￿d in th• siat•M￿ts.. p￿pare lh fmanoal slatW7Yts on tr gcry wless rt ¥ inapprow•ts lo that ￿ chanty will con1￿& in business. The trvstets ar• r•srywbk• lor k8•piwJ FY0￿r ac¢w)lry mctyds Osclos• 7rrith r•asonabt• acoJra¢y at any lrn the finanual posil¥)n ￿ Ihe thanty and to enabbe them to enswe that tt f¥wal stat•)nts rA)mpty ￿th Chaiits Act 2011 and Th8 Chaiity lknwnts aTrJ Report51 Reyulations 2008 Tlw aL%o resp(ffib￿ lor safeguardiNJ the sw5 of Ihg ¢ho1ity and heno for takwwJ weasonabl8 St8rA for Ihè and d8teclim of frawj othèr irreguLqrilies. Training in lh• Orintste￿ is olFw•d ￿ al n￿trUs1￿$ St￿ aftw Ilw apF4)ukn•nt. Twsteos. Ann￿ Report was akvo¥ed by Ileethr*J on ....... ....... ..... Straned on teholl of ts ChanVs TnBtees". R•v Tony Malcolm Superintendenl minislef Senior Cirojit Steward AW P•9• 7

NO￿INGHAm TRENT VALLEY METHODIST CIRCUIT REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2025 Cli#t Church IA•thodlBt Chur¢h Mr. Da¥￿ Br¢>wn M5. Suzanne Browm Mb55 Pauh"ne BuntiThJ Ms. jOh￿On Rev Tony Makolm. SyMteThJeTrt Rev Andrew ch￿kleY Rgv Amokl Dixon Ito 20251 Osa¢on Sian Street Grany•wood PAothodlBt Ch￿l¢h MrAnty Hw# Mrs B￿Tr￿a Bak1Lxk Ifrtffi Wt 20241 Mrs Pam Grayling (from Jun• 20251 Mr5 GIMian Watts Ifwom JLme 20251 Mr Martffi Sykes Rev Stuart Bell Rev Susan H￿r Rev Judi Smwt Rev A￿￿910n Trobiwi (to Jan 20251 Circult Si•ward• Mrs Ann Sanders Mrs Tanya C¢x Stephen Pid(enr¥J Mrs Glenda Taylor Ex. Olf¢io"_ Mr John Wa King8wood Methothst¢hu￿h Mr5. Tanya Cook Mr. John Mastyn Rob Ceursmont Lyn Nelx I￿ Bosto Clrcuft Officer Mr John Hirthn Mr. Ray Howard Mrs Heather Ro Mrs Daphne Bal Mrs Tw Shaw Hannah Knthton Ito Jun¢ 251 Dr Paula Dawson Sandl•¢rn IA•thodl•i Chur¢h Mts. Lyn Hay•s Mts. Pat Mts Mi. John Wc Mrs Hn Newh Stspl•ford Il•thodl•t Chur¢h Mr5. Daphne Bal Mrs. J•an Trn•man IArs Doroihy T•W•y 8•uton M•thodhtChyrch Mi Tony Beardsa4 Mr Makolrn Mr Ray Howa Mr. Andrvw Taylor r Davrtl Lowe Ilo Sept 20 Toton IA•thodht¢hw¢h M$. Judrth Coomb•r Mfs Hlary Cra Brna8ton MothodbtCh￿I¢h Mr5. Nancy PhJnThr Mrs Margaret Stor Mrs Gil Stsr Trnity hl•thodistChur¢h Mfs Tw Bi¥ Mrs Sue Br Mr. R￿h￿￿ Hindson Mr Cokn Jones lfrfm Sepl 3)241 Pty•8

REPORT OF THE INDEPENDENT AUDITORS TO THE TRUSTEES OF NOTTINGHAM TRENT VALLEY METHODIST CIRCUIT Oplnlon We have auditeol Ihe fina￿a5 State￿￿nts of NollwthJn T￿nI Vky Methcxjst C￿Ult Ilhe'chaity'i for the year ended 31 Awjust 2025 whth thè Skiémènl ol FinancMI Athtss. the BalarKe Sh88t. Ihe Cash R¢)w Slatemenl aThJ notes to the fmancial si•ments. incknng a of $19nrftart accountirrfJ polic4e5 The financial report￿9 framew¢)rf¢ that has teen aFpIEd rs awicth and Un1tod kngdom A￿￿ntIng StanLlards Iunited Ge￿ralty Accepted Acc￿nI￿￿ Pwlrel. In our opinKJn Ihe finanoal stamèrts' ve o and fair of th8 stat• ol lh• diws affan as at 31 Au9￿1>)25 and ol ts inccrfning re3ourc•s aThY appKatson of reswrces. Ihe year then ￿ded. . hav• ￿ort propwty prepaied ￿ acUrdan￿ wrth Uniw Gener• AcLeptwl Amintry PrxtKe.' and hav• b8•n W•par￿ In accordan￿ wth Ihe of11￿ chart￿5 Act 2011 B•¥S• for oplnh)n W• eondueted our a￿[dan￿ wth International star￿d5 on A￿alling IUKI {ISAs {UKII and law. Our r8sponsi)ilk88 under Ilk)88 Standards a￿ ¢Jp5crthd in ih? Audito￿. iesponstjthb.es ￿ the autht of the financkql statements secbon of our reF4)rt. th a￿ 1rnlepenM ell￿ charty in act¢￿darKe with the ethical requirements that are relevant to our a￿j11 of Ihe fin￿0a1 5taterrtsnts in Ihe VK. In(￿ry FRCS Elhal Stsnd8rd. and we have fulfilled our otsr ethical responsthlths in aEc(YdarKe wth Ihe5e bekn Ihat Ilw audit ewderKe we hav8 Obt￿.ned is suffia.ent and to prtyxl• a basts wr opwwc Conclu•loM r•latlng to goMvJ In athliting the financial staternents. conckbjed tw the tr￿lee$. of gDW ￿[￿ern ba50 of ac¢ountirvJ In lh• pr•paratitsn ol ts finan081 staknnts o apKryNth. Based on wryk we have perf(￿￿1. haN ncl any man"al urKÈrtaintie5 relating to e¥eTrts or conditiDn$ Ihal. tndmdualty or colk¢b¥dy. May caa svJniftant dtyjbt ffi the chaws ability to ￿nIInue as a goir#J corKèm for a peFk>J of at least mc)ths fttyn when the rTh￿al slalements are aulhcw¢ed ts issue. Our responSibrtrf￿ and the respM$￿S tsu$￿85 g)HvJ ¢￿n￿rn are dwcrte¢J in the rebvant sections ofth15 rw. Other thforrnatlon The Irustees are reSp)nS￿ for the otsr infcmtKM). Tr olh•r inf0m￿tion co￿￿11588 the inf0m)a1￿Tr iThJu(Jed in the Annual Report, olher than the fina￿la1 $twwts and w Rewl Ind•F•r•Jeni AudilC¥5 ihereon. Our opinion on fina￿la1 ststements d￿$ nottthrthè ¢Jthèr arvl except to t￿ eXtent0the￿i$e expl In connectKJn with •Jdit of finanual stateThnts, our re¥wsbty 1$ to read the other information and, in doiThJ so. ¢￿Sthr whlh•i th• othèr 1nfoffna￿cfi ￿K￿iStent wrth Il finarKi31 statements or our knowkd98 obtained in the audit or othtmse aFf￿a￿ to be matenalty misststed 11 we ￿el￿fy suth material in¢onsiBtenae$ or appartt materk?l rntsstatemBnts. are requirgj to wtlher 9iV•S risè to a matèrial misstatemenl in Ihe rinanoal statement5 themsel45. Ir. based w the have p•rf¥ynd, wè concIL￿e that there is a material misstatement ol tIw"5 olher InL￿at￿aTr. we we req(MrwJ to rw Ihat have nthing io rewt in this ward. Matt•v8 on which w• ar• requlr•d to report by •x¢•pti We have Th)thiny to fewrt in respect of the fokn"r9 m•tt•rs Charib•S {A￿￿nts ￿ RekxKtsI Regulakn5 2CK18 require5 to report b) you if. in our wnion." Ihe informabon given in Report ol Ihe Trustees i& ¥i any n¥n81 r•5p•d with the f￿ancIal $tstements; or sulk￿nt accwntiThJ ￿¢(￿￿$ ha not kept" or fmancial statemert5 arè not in •Jreerr*Mwiih th• atetyJnknJ Trcords and relurrs,. or have [￿1 received dl the infrnlion aTrJ exp4MtKyi$ w• wequwe for owaud P•Je 9

REPORT OF THE INDEPENDEKf AUDITORS TO THE TRUSTEES OF NOTTINGHAM TRENT VALLEY m￿HoDIST CIRCUIT R••ptsnlbllltle8 Ottrust• As •yp1a￿ed more fulty in the Statement G4 Twstees. Re5F¥￿t￿l￿s. t￿ truslees are respowbk for th¢ prepaiatson of Ihe financial slatemerts which gvè a tnk and faw suc int•mal eontrol as twstee$ thtemiine Is nectrs5ary to wwble lh• w•parabon ol f￿la1 stakn￿ ttwl aR fr8• from materBI misststsmènt, whelher due to Iraud or error. In prnparing th8 finaTh0￿ stmerts, tr￿tee$ we for ass•s$i￿ the canty'$ abi lo conlinue a$ going eoncewn. disclosing. as aFpkable. maltws ielated to g¢rvJ cone•m usirg the g￿n9 con¢em basis of accoun1￿g urtess the tn&ste•s •iUw intend to IAwKJaie the chanty ￿ to c•as• ¢peraborts. or have no realkstK atternalive bul to do so. Our f••pon8bilitlos forlhe •udit ol the fvwKlal •tstsm•nts We havo bo8n app¢xrt&Y as wdi1￿5 wder 144 of the Charites Aa 2011 arml report In ￿￿OrdanCe with the Act anol revant rgulatK)ns made or havirvj èllect thereuTrJer. Our otiectr4es are lo obtain asswarK ab)ui 7thether fmaKial statrnils as 8 whok are free from mat•rial mis5tatemenl. whether ¢Juè to tra￿1 ry efror. and to a Re￿￿ f)1 Ihe Ind•￿ndon1 ALbYitor8 Ihal I￿luth our opini￿. ReasonaAe assurance a hJh It￿ of a$swa￿. tJt i5 Tr)1 a gwarantee thai an audit conducte£l In aC0)rda￿ wrth ISA5 IUKI will ahvays ¢Ject a material rr58tnnl when it exists. Mi&atements can 8ri5e from fra or error and are Co￿￿ered material if. iMJviKJvaly or in the ￿￿￿gate. tty COU￿ reawftgbly be expected to influence Ihe ecC¥￿)rric d8eiSh)ns ￿￿Ser$ ten the ba515 01 Ilw fmwal stttthnts. IrrewlaiitEs, i￿U&l9 Irwd. aTr Ins￿￿$ thf rw)n<xYtWnce aThJ wlaiK￿$ V¥ de%gn wrKwJures ui li• with our reswn$knths. ouuifted to dea maiia¢ rThsstathrn•nts in respect C￿ ryulaTitie5. induding fraud. T ethnt to whith ow procedwes we cap48 of delecw Wre9￿¥r1D•s. ¢nc&Jding Fra￿1 1$ (ts1￿ b8b)w' In aThY asessiro the nsks matia nwsS￿e￿t resFd of iwreguiarityes. includ419 fraud .Th• nature aThJ ￿￿trol envircxNment olthe thwity .Our ¢is¢u$sions wilh rnznwnt and gomaK• incbjiry Thether IW had knlN￿￿g& of any actual. sw•ciod or ed fraud .Th• Int•rnal contrd8 to mib9 Ihe ￿ rffrawj Followng our we have bjenl1r￿ tlE ams I￿1¢h artr de8￿j lo have tt ￿eas1 potential for fraud or .The reCLy￿. ion d ￿rtaI Incom• frcm frnehokd inves1n￿ .The r8ccgwDon cl assessments Trom churthes .The valuation of esth"mates In resrct of I￿1￿￿1 M¥•sIn￿ .The Valuati￿ ol [￿an￿al irNeslments -Managennt OV8rride W• cornidered ￿ law5 awKJ thal wer• c•ntral to the ot thè eority i￿udiT￿3 charity law and empknyment law. folkwArwJ proc•Jur8s vesFert of tt rnks v&tsre we J8ntrfnd thè p(￿ntial for mat•rial At the KAanThng sl•Je of the w• (xthJ15 Fe by tr• board Of tNstees. V4e also e8rriJ out a r•vhryw of the minules ol tNs18e meebrvjs In(xne tran5ac1K￿ lestin9 was prforn8d to lesl of This nclLKd •Jfeeing rentsl income to ase$ in respect of freehokt inv8sknent prcyerts to ensufg that al recei¥e(I wular in¢effle in Ihe year. We also caNd out a wiew ol monthty 355e5sr￿ts frc¥n churches a￿ sei by ￿ annual bwJg8t. Wre the￿ were P8rK)ds ol no inc4)m• in r•5pect of I￿O￿j wNesknRnt referreil to ￿riod￿ $tstem8n15 from managiro agents appointed by th• tsus1888 TrLL8tees' Bwd minL*os Ihe re￿0￿6 kn thi5. P¥90 10

REPORT OF THE INDEPENDENT AUDITORS TO THE TRUSTEES OF No￿1NGHAm TRENT VALLEY METHODIST CIRCUIT In Df as5855rn8nts on thurcls. w• r•f•iTBd ks Tr[￿tse8. B¢)aftl minut85 lo ju$tify Pay￿0￿ carried out a $ub5equ8nt events ievew to deletmw ￿ dEblor bala￿$ aftèr dai?. We test￿ the Valuat￿ of •Siunatss in resred of frethDbJ w¢jI￿rtIeS ty oblawiiTrJ a tr￿stee$. valuation. valuation of inw•stsnents was tsslgj to fr¢th Ctntrtl Board of the Melhrxlist Church. Freéhdd woperlies helL1 at deerned cost or valualwi I•Sled lo tjuslees. ¥a￿atioNS in¢JKalioNs of ifty¥m•nt. None were thn￿￿1. consthrnb.on was yi¥en to the rehwce on lh• ol•xrrts in res￿1 ofthe mawemant ofth& rental investrnent A 8arnF4e ol j(MJmal ertres wer• t•sièd for appyoprialew and eTrwiri8s mJe ol mana9•m•nt as lo the prrthdu￿ i pla￿ for postiThJ joumal entri#s. Ouring our aLNIrt we o)nsKred any large. unusual journaLs or transactior outside the normal course of I￿81￿. Very l•wjouma15 posted w) ￿ trEar. The finanoal st•ménts w• reviewed aWMJe d￿re thed(Ists k) Klents"fy uNsual or unexpected rdalicffiships or any amas of non-corryAkqnce. rs(x&%￿ h8kJ wih mantyement there it was ¢onsider&l adJit)n•l di8¢1(6urns w•r• TeqL¥wed. Wè remained alert to any IThJ￿atsc￿ ¢)f fratyj. rn￿r￿ Th￿stat&￿nI or r￿s[￿Wnpli￿￿ with ￿ and rogulJtions throughout the autht )duding those reW'rg 10 financ41 slaternents. A lurther descripthin of our rn4)Dnsbliies a￿rt of Ihè f￿￿•1 st￿ts ￿ lo&Jted c•) Ihe Finan¢wl Report Counol's websiiti at W#Nf.frC.L¥g.ukla￿Iespo1￿knths. This desup1K￿ p•1 C￿ ow Report of the IndeFetYJent Audito￿. Use of our report This report 15 made SO￿lY to ¢ariVs trusl••s. as a tkn. in ￿cordan￿ wth Pt 4 of th8 Charits IA¢counts and Report51 Re9ulations 2CQ8. Our h8$ b••n undertaken so Ihat mght $tat• to tha charitys trnstees those matter5 we are reqwr•J to 8ta lo them in an audrtors. Tewt and for no othw p¥rFX￿. To thè fulltsi èxtènt perrnitted by Lqw, we do not accept or assume r•sponsibl￿ty to anyor otyF than the chanty ¢h?IW8 trLle•s as a body, lor our audit woth, Sjr lfv$ report or for th• op#)1¢￿ havef0￿8d. Johnson rid$￿1 Limrted Chartefe<l Accountts & Sfalulory Audit 81 Burton Road De￿Y De￿YshIre DE1 1TJ Dat•". Page 11

NOTTINGHAM TRENT VALLEY METHODIST CIRCUIT STATEMEPU OF FINANCIAL ACTMTIES FOR THE YEAR ENDED 31 AUGUST 2025 2025 Totsl fvnds 2024 Total hJnd$ INCOMEAND ENDOWMENTS FROM charitsble a¢lfv*i•• General 1.106. 1.211,289 862,663 109.425 71.418 0th8r incorr 109.425 88.464 88,654 Totsl 1392.132 1 039 801 EXPENDITLIRE ON Charitable activitl•8 General 2.OS2.336 S75,e03 NET INCOMEIIEXPENDITURE {686.609) 16602031 464,1 RECONCILIATION OF FUNDS To￿1 funds lywjht forw¥d 1538.864 3.540,172 3.075.974 TOTAL FUNOS CARRIED FORWARD 2$5 •714 3,540 172 p￿12

NOTTINGHAM TRENT VALLEY METHODIST CIRcurr BALANCE SHE 31 AUGUST 202S 2026 Total lunds 2024 Total lund$ nd Notes FIXED ASSETS Ton9ible assets 11 1.730.096 1.730,096 1.730,096 CURRENT ASSETS Oebtors Cash at b￿k ar￿ in h8TrJ 12 37M58 1.717 639 37.468 26,457 26.714 1.7S4ffj7 26.714 1.781.011 1,931.055 CREDITORS Arnounts falling du? wrtm one 13 1621m?} 1621.8271 196.5941 NET CURRENf ￿$sEV3 28.714 1.169 9B4 TOTAL ASSETS LESS CURRENT LIABILMES 26.714 2.890.080 3.W,557 CREDifoRS AnN)unts falh"rrfJ due ofter mtye 14 I1￿111 124.3851 NET ASSETS 28.714 FUNDS UnieslriGled fuTrJs Re8trKted lur> 15 2.853.265 3.538,864 TOTAL FUNDS 2.879.969 Thef Pa98 13

NOTTINGHAM TRENT VALLEY METHODIST CIRCUIT CASH FLOW STATEMENT FOR THE YEAR ENDED 31 AUGUST 2025 2026 2024 Cah Ilows frorn ¢Jwa11ng acti¥iU•• Cash g•n?raled operab'o 289 6701 Nel ¢a8h (wed InVpffjvid¢d by thib8S 269,6701 358.574 Cagh 110￿ from invoitkn9 4¢tlvltl•• Sal• ol t8ngib18 fixèj assets 346,303 109 Net cash wowd•d by wNestry actV4itEs Ch&n9o In ca•h and cash •qwv•l•nts the veportlng P•ri)d Cash and cash wuiv•l•nts ai th• boginning of r•porting period {160.2481 793,341 1 111257 C4#h and cash equlv•l•nts •tth• ond of th• reporting period Tl* nths part Of1￿ finarual statsmen18 Pagè 14

NorriNGHAM TRENT VALLEY IAETHODLST CIRCUIT MOTES TO THE CASH FLOW STATEMEMT FOR THE YEAR ENDED 31 AUGUST 2025 RECONCILIATION OF NET IExPEMDtWURE￿c0V1JE TO IIET CASH FLOW FROM OPERATING ACTIVITIES 2025 2024 N•t{•mp•nditix•Y￿¢orn• forlh• p•rlod pgrthe Stst•m•nt of Fln•nrial Aetivitie•l Adlu8kn•nts for: Depretsal￿n charges Profit on dispos4 of fixe(l assets Inte￿$t retsN•d Ilnueaseydecrn8s• in debt In¢r•as• In ¢rndrtors 1680.2031 464,198 447 63,5311 (88,4841 6.263 1109A251 N•t¢a•h lu••d InVprovld¢d by r•raons 269 6701 ANALYSIS OF CHANGES IM NET FiIIDS At IW24 Cash Ih)w At 3118125 N•t¢uh Cash al barth and ￿ IWKI 1.904.598 160.245 1.744 1.744.353 Tot•1 Th• ncrtes forn part 0ftt￿se fmaTrial stat•mnl8 PJ* 15

NOTTINGHAM TRENT VALLEY METHODIST CIRCUIT NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 ACCOUNT14G POLICES Basis of pr•pariwvJ the flnanc•l •lat•m• Th8 finawal stat•m•nts ol charity. 15 a wJfr benefft entity under FRS 102. have wepared in Jrdance with the CharfE5 SORP IFRS 1021 Accwntsr9 •KI Repth'ThJ by Charitiès.. Stateftwl of Re¢(Xmftwnd￿ Prathce app[tab￿ to ¢harths pwjarry their accounts in a￿¢￿￿an¢e with the Finanual ReFM)rb"ng StaThJa￿ aFpIKab in IhB UK * Rep￿￿¢ ot IrelaTrJ IFRS 1021101ftctive 1 January 20191.. Finarrial Rewrting StaTrJard 102 The Finanual ReFM)rting Slandard appkabl• in Ihè UK and RepUlA￿ of IrdarKI' and Iho Char&ts Ad 2011. The ststements have teen preF¢al￿ undwih• hi8torThl cosl Convonti￿. GolThg con¢•m The trustees regularfy monitN Ihe tharty's res¥￿ wy. as8essTrnt ta$h Ilw to assess lh8 ￿￿)1￿ty ol the ¢hanty. tr￿tee5 have sc4d. and ** in Ihe process of 5elliTrJ sorre of ts manses aThJ inve5trnent propefbes. ProcJs ￿ sale wll be set asKle to meet th& luiure pk•is of thè tlUSes. To date, no malerial unc•rtainti¢s exist Ihat w(wJkl zffe¢t ofth8 fnanfi¥ slatemerrts on a 90ry o)nc8m basis. Incom• Al in¢rMi is rwnisod in Ihe Staiemvrt of FinarKaal Athils i)rt8 th8 charty has eNrfèmanl lo the ftJThJ5, it c&8ble Ihat th• intt¥ne be receNed the t ffle95ur￿ reky. IrKomg the sa ￿ta¥J￿ fixed 8$8ets ts acctythiod knr year in whKh il is rg¢eivk. R￿1 w)come and a$8e¥srnenls ￿ ¢hutches 18 In the its il rebtes Amounis r8cWV￿ in advance are defe￿ed to th• Fel￿. Irwr from inve5trnerts arJ int￿• short l•rrn derrt)sts 15 acc￿nI&l ts in Ihe year ) whth f( 15 receivaNe. EXP•ndit￿ alAibe5 are recognised as a5 SC￿ as is a legal or wi¥twive obh"gatb)n commitbng lh• thanty to Ih8t expeThJiur•. rt i% probable Ihat a tr￿ftt of a￿￿orn￿ Èenefits be required in settl￿ant and the am0￿1 of ihe ￿￿Ja￿)n ran l n￿as￿ed relk8W Exp•r•Jitur• 15 aco)unted for on an accru basis and has been dassrfd under head•vJs that ￿re9 an oist relaied to ts eAtegory IMr• costs ¢anr￿l b& ckg¢tly atbulesJ to porticJJw Itey ha¥è W axak¢J to on 8 basi$ consisnt wlh the us& of resouwAs. Gfants offered subiecl to w￿h ha¥e been met al ts year •nd dakn arg nrW as a ¢￿￿M￿m￿t lyjl not accrwd as exFeTrJrture Tanglbls fixed a8￿ts These are ¢aprtalks•d rfthey can be lor rn0￿ than ore year. aThJ TrMIrv￿UIY oist at ￿a51£1,0cL7. The f￿￿)kI property 6 8hpn in ts actowts at 2015 val￿. No thprecia1￿Tr is provKled becaus8 the Ir￿t•8$ consider the currgrt Val￿ ol the woperty i8 ts we58nt to t• noi kns than its hL%lori¢al co$t and in the absen￿ of any e¥¥Jenc of Thpwft￿1. any dePr￿atr￿ prO¥￿￿n k•f Ihe buiklirfjs ¢ThDnenl of Ihe property wrAJkl be inmat￿1￿. Inw••knwnt propoty Fmm to t7)e thè Cwcull may hohy i•d•nik4 prwty Iforn rna￿$) whrh is surpth l) rts nomial staffin9 wuirnments. th"s ts tht case rt k8 ar￿￿Pa￿ Ihat the kycpèrty i4 unlkkely to b8 UEgd a$ a mans• wthin a wod of ts¥o yea￿, the kYCVfty ￿ ckssw as In￿Stm0￿ Propety Iwhether kt ¢xrt or notl and any lets affj at rnarket r$ un￿$ thèrv is a ￿asc￿ not to do so li lUrther8n￿ ol thè Cir￿￿.$ Ilelhodist Connoxional Fund• The Metwist Church COnnex￿￿ rnis85 a5sessnnls aga¥￿t CIr￿ts #nd these we paid quart•dy to their Di$lri¢ts The Circuis raise ass•ssmenl8 89ainsl Churches in Ihe Circuits Thè Llistrict ouarterfy remits to tho Melhodist Church Fund rn￿1 of the frtyn the Cwuts. A smal svm B ￿181*d by th8 Disln"ct to meet ts own costs. Page 16

No￿1NGHAm TRENT VALLEY METHODIST CIRCUIT NOTES TO THE FINANCIAL STATEME1￿s- contlnu FOR THE YEAR ENDED 31 AUGUST 2025 MinLfjt•rn' rnan￿ ¢o•ts The Circuit is to NO￿￿• acconYnrKlty) lor 8￿h myister in lh8 Cirtiit Iheir families and this i¥ s••n as a benefrt to the Cl￿11. ¥e exrecd to w tke manse prtiwded for them. The Circu the c4)sl ￿ re￿￿, mainteTrarte. irmirance. cou￿11 Tax and water ¢har9es. T￿ fb3ures are Th)t 3ep¥akty discioseil as Èenef1s.wb￿"ftd ts minrs as HMRC does Mt seok to lax Ihes• rtt￿p1S in ho￿1$ of minist•ts. Debtorn and ¢r•dlknrn Debtors aThJ croth.￿r$ are wecoJrw8eJ at the in¥oK&J aft•r y thscctht offer&J. Prepay￿ts on¢J crvals ats valued at Ihe amount tsloJLated. T•x•lSon Fund accoun Unrestri¢teL1 lund5 b8 Used in acwdanc• with th8 chaiilable at th¥ ¢&scwetiw of IP Iru5t88s. Re5trthd fund5 can onty t lor Part￿l￿r ￿tr￿ted purpowj th• objects of the ch. Reslncti¢ns arise when jpe￿ by lh8 don￿ orkn lund5 ¥e ratsed kjr paricuiar wtricW purpctse5. FurtherexFlanatti) oflhè natlxe puwcl eKh 0 inchA•Y #i th• notes to th8 finanoal statèmènts P•nlon ¢￿ts and other pwtrf•dr•m•nt b•n•fits Thtr chaty cperates a deknd ¢oniribthh)n pa￿￿)n corti>Ubor￿ payat4e to charity's ￿n￿10Th scheme a￿ charged tt Stoterrwtd FwKial kb¥li85 in the perK)J tCwkh Ih•y r•laiè. Fin•nciil Thtrurn•Thts Financial instrumenls we classrfied acoxrnted ts. ac4xrdiNJ to the sub5tm ofthe o)ntrathual arRngement. as either financ4al assets. fffianL?al ￿￿"Irt1•S or equty instruThnts An eqLNty irstrurtxrt is any conlraci that •vKJences a resknl threst in thè ass¢ts ￿l￿anY after all of is liabi&t•s. INVESTMENT WCOI 2025 2024 Oepo$it mtemst Rental income 14,865 24.560 55.385 109,425 P89• 17

NOTTINGHAM TRENT VALLEY hlETHODIST CIRCUIT NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 AUGUST 2025 INCOAIE FROM CTri4RITABLE ACTMTES 2024 Assessmènts ffi Churthes TMCP L￿ Gali on sal• ol t￿￿￿e$ (ants General General General 294.771 737.214 153.898 277,849 seo.641 24.193 2025 2024 Nothtwm and Dwby &slrKt- Ch'w &ant OTHER INCOIAE 2025 2024 Actmty General General Gweral contributs.on to w•aes TMCP r•lund ¢1 wense8 of rna￿e$ 26.417 22.543 63.531 Mi 71.418 88,654 CHAAITAeLE ACMVITIES COSTS fvThJirg of a¢livrfi&s {see note 51 Supp)rt tiotè 61 Totals G•n•ral 6S273 2 052 33$ Direct costs in th8 year Indude £1.463.085 in relatrm to the Be•sJ) •hthc#JBI Chwch rede¥ekynent pro1￿1. GRANTS PAYABLe 2025 2024 Grabts payable to thuds 51.091 SUPPORT COSTS lanagernent Tolals 10A31 Governance o)Sts r￿ l) ts autht fee. Page 18

NOTTINGHAM TRENT VALLEY METHODIST CIRCUIT NOTES TO THE FINANCIAL STATEMENTS- conllnu•d FOR THE YEAR ENDED 31 AUGUST 2025 TRUSTEES. REIAJNERATION AND 8ENEFThS Tw$tees during thè year mckKle dergy app￿ted to wrthw) th8 Cirojit Stipends and albwances a pa￿ by the Methclj￿I Churth lor Ihe aJmi"ni$tr3tw of thJlÈ Remuneralty) and benefts p to tnstees durty year ￿Trted to £170,546 IW24.. £172.9531. In a￿drt￿ tr) sb"peNls. £963 was powj to •Jmm stalfwlx) are ako I[￿tes. 12024.. £33.7011. Tr￿t•9￿. •xpen• Durng the y £8.432 clexpens•s rewrtused to 6 bustees13)24." £3.455 to 4 trusteg51 STAFF COSTS 2028 2024 Wages and sakn"8s 215.091 215.091 232 372 202S 2024 StiFwYs 10. ￿llPARATiveS FOR THE STATEIAEIIT OF FINANCIAL A¢TlVtTES Un￿1Th￿•d Restrrtsd ENlowment frjnd nd Total lund8 INCOME AND EMDOIIWENTS FRI)IA Charitable a¢tivili Gewal 838.4YJ 24.193 862.683 Investment ik)eomè Other Inc( 86,194 88.654 Totsl 1 013 148 EXPENDITURE ON Chariiablo actmtb G•￿ra1 SS).2S8 S75,￿3 NET WCO 464.198 RecoMCIUATIOM OF FUNDS TclalthJThts tmought lo￿￿ 3.07S.974 3,075,974 TOTAL FUNDS CARRIED FORWARD 3.538.864 3540 172 Pay 19

NOThINGHAM TRENT VALLEY METHODIST CIRCUIT NOTES TO THE FINANCIAL STATEMENTS- contlnu FOR THE YEAR ENDED 31 AUGUST 2025 11. TANGieLE FIXED A&8ETS Freehok1 (ye Ccrnwr uipment Tola15 COST At 1 Strpternber 2024 ￿131 Awl 2tr25 DEPRECIATION At 1 Septemb•r 2024 ￿ 31 Awl 2025 NeT BOOK VALUE At 31 A￿uSt 2025 1.730.096 1730 096 At 31 A￿uSt 2024 1730,096 12. CEBTORS.. Amouiwfs FALLING DUE Twmirl OME YEAR 2025 2024 Tradg dettss r dgtors 28.239 17.238 13. CREOtTORS: AIA(XJNTS FALLWIG ￿￿￿[rH￿l ONE YEAR 2025 2024 Trad• cmdrtors ot￿ uedrto 79.002 82.210 14,384 621.127 14. CREDITORS: AIIOUNTS FALLING DIJE AFTER I￿e TIIAN ONE YEAR 2026 2024 Olher cr&lilors P•9& 20

NOTTINGHAM TRENT VALLEY METHODIST CIRcurr NOTES TO THE FINANCIAL STATEMENTS- contlnued FOR THE YEAR ENDED 31 AUGUST 2025 1& MOVEMeNT IN FUNDS Net mo¥ement in hjnds At 119r24 3118125 Unrestrlctod lunds G•noral luTrJ Circuit Mc>Jel T￿t QesKJnabJ FuThts 1.7Y8.044 1,759138 8.S47 1894.1661 1,786,591 1.056.682 982 3W8 R￿tr1¢t•￿ lun Re￿￿ted Furts 1685.6091 2.863355 1A08 26.714 TOTAL FUNDS 2 879 969 Resources Movement mSOLYCS experKled in funds Unr••trietsd funds Gensr iund rcurt MtJ81 Trust {384,Tr8) 1.067A5 8.S47 1.386.726 R•8lrf¢t•d fi￿d• Restrtht1 Furtds {1052J351 1686.609} 25A06 TOTAL FUNDS Comparnti¥tt for rnov•m•nt In Net Transfgrs At 3118124 At iW23 Unre8tri¢l#d lund General luTr Circuit Mc*Jel Tru D8Signated FuThJ5 2.135.714 939.278 11C4.8981 ,222 12.4341 1252,7721 240,338 12.434 1.778,044 1.759.838 982 3.07S,974 R￿trIct•d furMI¥ R•strKted Funds 3,538.864 1.3C 1,308 TOTAL FUNDS 3 075.974 464.198 Pty8 21

NOTTINGHAM TRENT VALLEY METHODIST CIRcurr NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 31 AUGUST 2025 MOV&MENT111 FUNOS-c¢>1th￿d CaN)8ra￿e net m¢)vemont n luThJs. li Ihe attywe are •$ I0y￿.. r¢80ur expethd li lunds Unmtri¢t•d funds General lund CiroJit Modd Trust Cw9nated Fur¥J5 337,851 675,497 1442.5491 195,2751 12.4341 1104,8981 580,222 12,434 1.013.148 R￿trIct•d fund Restrthd Funds {550.2581 462.wao 125,3451 TOTAL FUNDS A current year 12 ft￿￿th$ year 12 nMth5 posthn is a& Sjlkths". Trnnslers At 3118125 At 1Y123 In luThJs fund$ Unr••trl¢l•d fu General luTrJ Cirojit Model Tru 2.135.714 939.278 196,3511 1113,9341 12.434 1252.7721 240,338 12.434 1.786.591 l,L￿5,682 3.075,974 1222.719} R￿lIk￿d fund• Restrthd Funds 2.853,255 26,714 26,714 TOTAL FUNDS 3.075.974 2 879 969 A ¢urrwt year 12 nhjnlhs arnl pncw year 12 rTk)nths n•t (￿d5, ￿￿Uj¢d in the abovè arg as fv)Iw" Resou￿$ Mov•mènt lunds Uthr•strl¢t•d funds General luThJ Circu4 Modtrl Trust Oesi9nat•Y FurthJ5 730.976 1,648,898 IB27,3271 11.762.832) 196,3511 1113,9341 2.379.874 A￿trICI•d fuTxl Reslricted FUN15 12,602,593) 1222.7191 125,3451 26.714 TOTAL FUNDS 2,431.933 2.627.938) 19S.W51

NOTTINGHAM TRENT VALLEY METHODIST CIRCUIT NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 31 AUGUST 2025 1& MOVEMENT IN FUKIS- ¢OMinuod Gon•rnl Fund The purF4)se of Ih• lund ￿ for at ihe disuety￿ oftt tr￿tee9 in the fvrtherance c4lhe general ￿Ject￿•S ofthe Cwcuit ar¥J whrh hth not teen de5b3nad fix othèr pu￿. Ab￿t 98% of tr•$ lthj 15 hdd as a frhold or a8eh¢)kt propwty. mans•5 fr)r nwn6lws. lib￿tMe￿ prwethes frcfft tin• to thrne reduNJant ch8Fels in the circ￿1. Clrcult hlodèl Tnmt Fund puws• of1h8 fuTrJ is vse at ihg drxwelw rfth• tr￿tea$ in thè [￿therance ofthe 9Bwal ofy'e¢liv•s ol the Ciicurt Its wurc• of w)cJJme 15 •hJ foffliulcly dete￿￿d cQntn"bui￿is from of rnan¥es and cur¢h buithrrfJ5 in Cir¢urt. Although this is technKaly ￿ Unr•strthJ F￿a ￿le1 of th8 Circuil Kleetiro, pnor approval is still required from Ihe N(rtb"ngham D•f thstr¥LI these fiJrth MethThJ¢t StaTrJiThJ Orders 930,931 and 917121 are applKabb. D••lgn•t•d Fund These hjnds ale to serve wrFoses blrt we any dctwrEnt or deed to that purpos•. Trainiw a￿1 Buw- re¢¥48 ovgr8eas chaitty prclects Rostrfct•d Fund- Chaplaln¢y Fund To suwort Ch¥awy work cuttenty c0Th￿￿1ed at tr* Unvrn5ity of NolbrwJh•n and from Septunt•r 2020 aljo at Nottingham Trent Uftwersty. 16. Stipend$ a￿j •xpensB5 waKI to trusk•s in are delad￿j 7 clfvse fin￿81 stat8rn8nts