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2025-08-31-accounts

North Harrow Methodist Church

TRUSTEES’ REPORT

1 September 2024 – 31 August 2025

Governance

  1. As a Methodist Church in England, North Harrow Methodist Church comes under the auspices of the Methodist Church whose governing body is the Methodist Conference. The authority by which the Conference acts is laid out in the Methodist Church Act 1976.

  2. North Harrow Methodist Church is a registered charity number 1140257.

  3. North Harrow Methodist Church is part of the Harrow and Hillingdon Circuit in the London District.

  4. The Managing Trustees of North Harrow Methodist Church (NHMC) are the members of the Church Council. The composition is:

The Superintendent Minister of the Circuit and the ministers and ministerial probationers appointed to the Circuit.

Elected by the General Church Meeting to serve -

Church Stewards :

From May 2025

Marian Smith (8[th] year & Senior Steward from Sept 2018) Janet Burgess (2[nd] Year)

Church Council Secretary: Jointly Marian Smith & Graham Pearn Treasurer: Peter Harrison (appointed Dec 2022) Pastoral Coordinator: Lynda Ives Lacy

Members elected by the Annual Meeting (to serve from Sept 2024) -

Jenny Briggs (4[th] year) Pauline Ingosi (4[th] year) Irene Taylor (7[th] year)

Statement of Trustees’ Responsibilities

  1. The law applicable to charities in England and Wales requires the Trustees to prepare, for each financial year, financial statements which give a true and fair record of the charity’s financial activities during the year and of its financial position at the end of the year. In preparing financial statements giving a true and fair view, the Trustees should follow best practice and

Page 1 of 4

Annual Report

  1. The financial year for the purposes of accounting to the Methodist Church commences on 1 September.

  2. During the financial year 2024-25, the Church Council met five times. Two General Church Meetings open to all church members were also held during the year to approve the Annual Report and accounts, a special meeting was held to approve appointments for the new church year and to elect Church Stewards for 2025-26. The Finance and Property Committee met separately at intervals, as did the Pastoral Committee. The Church Council has oversight of those matters which concern Neighbourhood & Mission and the church family, there being no separate committees for that purpose.

  3. The Church Council also has overall responsibility for implementing the Safeguarding policies of the Methodist Church. In 2006, it appointed a Safeguarding Officer, who liaises with the Circuit Safeguarding Officer. The Church’s Safeguarding Policy is displayed at appropriate points around the premises.

  4. The Church Council is responsible for producing a report to the General Church Meeting.

  5. The following gives an indication of the work overseen or initiated by the Church Council during 2024-25:

  6. (1) Most Sundays there is a service at 10.30 am which includes Holy Communion once a month. Usually on the

Page 2 of 4

third Sunday of each month there is a more informal service called ‘Come & See’. There is a Sunday evening monthly discussion group.

NHMC utilises the Methodist Church in Great Britain privacy notice which can be viewed at (https://www.tmcp.org.uk/about/data-protection/managingtrustees-privacy-notice) or in the church office.

Full details of lawful bases, data collected, consent requirements, retention periods, etc. can be found on the NHMC Data Protection Statement which is reviewed annually and presented to the fellowship at the general Church Meeting.

The Church Council is committed to implementing not only the legal requirements of the Equality Act 2010 but all feasible action to improve access to the activities of the church. The Church Council believes this is in line with the mission of the church as well as the legal requirements of the State.

15. The membership of the church at the end of August 2025 stood at 42 and we continue to be encouraged by the number of regular adherents attending services.

Investment Policy

  1. The investment of surplus funds is operated via the Central Finance Board (CFB) of the Methodist Church; CFB aims to provide a high-quality investment service seeking above-average returns for long-term investors, while ensuring that the securities held by all its funds are in line with the ethical policy of the Methodist Church.

Reserves Policy

  1. The Trustees have agreed a reserves policy which equates to 50% of annual expenditure and is to be reviewed every September. The reserve is held by TMCP (Trustees for Methodist Church Purposes).

Financial Statements

Page 3 of 4

  1. Key issues are:

  2. Income rose from £104,098 to £107,711 largely due to strong income from licence fees.

  3. Expenditure rose from £86,774 to £105,626 due in part to replacing windows in the church hall and lounge at a cost of £31.000 less donations and also to increased energy costs.

  4. The Assessment that we are required to pay the Harrow & Hillingdon Methodist Circuit remained unchanged at £40,654.

  5. The outcome is that for the 12 months to 31 August 2024 the available funds rose from £100,274 to £106,770.

  6. A number of legacies have been left to the church over a number of years and their value rose to £40,045.

Revd. Julie King Minister North Harrow Methodist Church

Peter Harrison Treasurer

PJH 7[th] February 2026

Page 4 of 4

CHURCH RECEIPTS AND PAYMENTS ACCOUNTS

THE METHODIST CHURCH

STANDARD FORM OF ACCOUNTS

North Harrow Methodist Church

FOR THE YEAR ENDED

31[ST] August 2025

Harrow & Hillingdon Circuit Circuit no 25/36

Registered Charity number 1140257

(The HMRC number is equivalent to a registered charity number in terms of evidence of charitable status and may be used to give to donors or grant funders wishing to see evidence of the organisation's charitable status. Methodist charities in England and Wales that are not registered charities are excepted from registration under Statutory Instrument 2014 No.242)

Minister

Revd Julie King

Church Stewards

Ms Marian Smith

Mrs Janet Burgess

Treasurer

Peter Harrison

North Harrow Methodist Church Statement of Financial Activities

For the period from 01 September 2024 to 31 August 2025

Unrestricted Restricted Endowment Total Prior year
funds funds funds funds total funds
Receipts
Offerings and tax recoverable 31,704.42 8.05 - 31,712.47 29,472.15
Bank & CFB interest and investment income 2,170.82 - - 2,170.82 1,884.46
Lettings 58,570.96 - - 58,570.96 64,000.30
Other receipts 10,796.65 10.60 - 10,807.25 7,555.97
Internal organisations(income) 4,449.80 - - 4,449.80 989.00
Total income 107,692.65 18.65 - 107,711.30 103,901.88
Payments
Circuit assessment or share 40,654.00 - - 40,654.00 40,654.00
Donations 2,959.69 400.00 - 3,359.69 1,326.90
Repairs and maintenance 34,316.93 - - 34,316.93 19,805.97
Utilities, insurances etc 21,735.10 - - 21,735.10 19,039.72
Other payments 2,083.13 - - 2,083.13 1,640.91
Internal organisations(expenditure) 3,462.22 14.74 - 3,476.96 4,306.31
Total expenditure 105,211.07 414.74 - 105,625.81 86,773.81
Net income / (expenditure) resources before transfer 2,481.58 (396.09) - 2,085.49 17,128.07
Transfers:
Gross transfers between funds - in 1,977.90 - - 1,977.90 7,201.63
Gross transfers between funds - out (1,777.90) (200.00) - (1,977.90) (7,201.63)
Other recognised gains / losses
Gains/losses on investment assets - - - - -
Gains on revaluation,fixed assets,charity's own use - - - - -
Net movement in funds 2,681.58 (596.09) - 2,085.49 17,128.07
Reconciliation of funds
Total funds brought forward 103,672.57 1,012.26 - 104,684.83 87,556.76
Total funds carried forward 106,354.15 416.17 - 106,770.32 104,684.83

(11 November 2025 2:59 pm) Page 1 of 1

North Harrow Methodist Church Fund totals - Details Selected period: 01 September 2024 to 31 August 2025

Fund Opening balance
Closing balance
Badminton - Badminton Club
Designated
Bene. - Benevolence Fund
Restricted
Collections - charities - Collections For Other Organisations
Designated
CSC - Crossroads Stroke Club
Designated
Flower Fund - Flower Fund
Designated
Lets deposits - Lettings Deposits
Designated
MAP - Mission Action Plan Fund
Designated
NORMADS - NORMADS
Designated
Stroke Group - Stroke Group
Restricted
Young Church - Young Church
Designated
General - General Fund
Unrestricted
Overall totals
-
-
-
-
1,012.26
416.17
1,012.26
416.17
340.10
552.60
340.10
552.60
3,973.04
8,393.87
3,973.04
8,393.87
111.29
108.48
111.29
108.48
(10.00)
(10.00)
(10.00)
(10.00)
803.45
1,052.65
803.45
1,052.65
711.12
655.93
711.12
655.93
-
-
-
-
3,283.73
3,187.97
3,283.73
3,187.97
94,459.84
92,412.65
94,459.84
92,412.65
104,684.83
106,770.32

(11 November 2025 3:14 pm) Page 1 of 1

North Harrow Methodist Church

Statement of Assets and Liabilities (by fund) As at: 31 August 2025

Balance
Previous
balance
Cash At Bank And In Hand
5001: CAF Bank
Benevolence Fund
Restricted
416.17
1,012.26
Collections For Other Organisations
Designated
552.60
340.10
Crossroads Stroke Club
Designated
8,393.87
3,973.04
Lettings Deposits
Designated
(10.00)
(10.00)
Mission Action Plan Fund
Designated
1,052.65
803.45
NORMADS
Designated
655.93
711.12
Young Church
Designated
(83.12)
-
General Fund
Unrestricted
46,697.65
50,910.93
57,675.75
57,740.90
5002: Lloyds Bank - YC
Young Church
Designated
3,678.06
3,283.73
General Fund
Unrestricted
(2,935.12)
-
742.94
3,283.73
5003: Lloyds Bank - FF
Flower Fund
Designated
108.48
111.29
108.48
111.29
5004: Central Finance Board
General Fund
Unrestricted
362.14
910.05
362.14
910.05
5006: Cash in Hand - YC
Young Church
Designated
(33.95)
-
General Fund
Unrestricted
58.96
-
25.01
-
Cash At Bank And In Hand
58,914.32
62,045.97
Debtors
Z05: Accounts Receivable
General Fund
Unrestricted
5,307.50
4,410.50
5,307.50
4,410.50
Debtors
5,307.50
4,410.50
Investments
5009: Trustees For Methodist Church Purposes
General Fund
Unrestricted
40,045.36
38,228.36
40,045.36
38,228.36
5010: Central Finance Board Deposit Account - YC
Young Church
Designated
(373.02)
-
General Fund
Unrestricted
2,876.16
-
2,503.14
-
416.17
1,012.26
552.60
340.10
8,393.87
3,973.04
(10.00)
(10.00)
1,052.65
803.45
655.93
711.12
(83.12)
-
46,697.65
50,910.93
57,675.75
57,740.90
3,678.06
3,283.73
(2,935.12)
-
742.94
3,283.73
108.48
111.29
108.48
111.29
362.14
910.05
362.14
910.05
(33.95)
-
58.96
-
25.01
-
40,045.36
38,228.36
(373.02)
-
2,876.16
-
2,503.14
-

(11 November 2025 3:08 pm) Page 1 of 2

Balance
Previous
balance
Investments
42,548.50
38,228.36
Grand Total
106,770.32
104,684.83

(11 November 2025 3:08 pm) Page 2 of 2

North Harrow Methodist Church

Balance Sheet (Summary)

As at
31/08/2025
As at
31/08/2024
Fixed assets
Current assets
Debtors
Investments
Cash At Bank And In Hand
Liabilities
Net current assets less current liabilities
Total assets less current liabilities
Liabilities
Total net assets less liabilities
Represented by
Unrestricted
Unrestricted - General Funds
Designated
Designated - Collections For Other Organisations
Designated - Crossroads Stroke Club
Designated - Flower Fund
Designated - Lettings Deposits
Designated - Mission Action Plan Fund
Designated - NORMADS
Designated - Young Church
Restricted
Restricted - Benevolence Fund
Endowment
Fund Totals
-
5,307.50
42,548.50
58,914.32
106,770.32
-
106,770.32
106,770.32
-
106,770.32
92,412.65
552.60
8,393.87
108.48
(10.00)
1,052.65
655.93
3,187.97
416.17
106,770.32
-
4,410.50
38,228.36
62,045.97
104,684.83
-
104,684.83
104,684.83
-
104,684.83
94,459.84
340.10
3,973.04
111.29
(10.00)
803.45
711.12
3,283.73
1,012.26
104,684.83

(11 November 2025 3:03 pm) Page 1 of 1

Addendum to the Annual Accounts

In May 2025 Church Council (the trustees) of North Harrow Methodist Church approved the purchase of new windows for the church hall and lounge from Anglian Home Improvements. As the transactions in respect of the purchase spanned two financial years the independent examiner of our accounts requested the details of the transactions should be added to the report as an addendum.

Cost of windows 31,300 Paid in three instalments

6[TH] May 2025 7,825 15[th] October 2025 15,000 3[rd] December 2025 8,475

The cost was funded as follows-

Four donations total £9,201

30thJune 2025 1,000
9thSeptember 2025 5,000
23rdSeptember 2025 101
Still to come
3,100

The balance of £22,099 came from the General Fund.

PJH 3[rd] February 2026

Name ol Church. Independent Examlner's St8t8m8nt I hBve completed myexaminatlon. I confirm thst no rn2terlal matters have come to my attention in connection w(th the 8¥8mlnation (other than thatdisclos&d below) whieh give rTre cause to believe thst. In any rnat&ri81 respeet.. the aceounting r&cords were not kept in accoFdanc¢ wlth section 730 ot theAct,' or the accounts do not accorrj with the eccounting rgcords. I have no concerns and hsve ¢ome across no ofhar matt8r8 in eDnn8ctlon with the exatnination to ¥vhich Bttention should be dr8wn in this report in orderto en8bie a proper understandingof the 8c¢ounts to be reachad. l */have" not obtained independgntverification of 8iL investments with the Trustees for M&thodlst Church Purposes orheld in other trusts and funds 8t th8 Centtal Finance Boarcl of the Methodist Church which are individuauyin e¥cess of £10,000 Iten thous8nd pound81 atthe balance sh8etd8te. Slgnsture ol ind8p8nd8ntexèmlner....... Name of independent e¥8miner..... pfrL Jh+z4é4 Aglevantprolession81 quèlification of independent 8xamin&r.... Nème offi'rm l￿FW￿......... ........................................................................................ Address... .Post Code...

Name ol Church. Independent Examlner's St8t8m8nt I hBve completed myexaminatlon. I confirm thst no rn2terlal matters have come to my attention in connection w(th the 8¥8mlnation (other than thatdisclos&d below) whieh give rTre cause to believe thst. In any rnat&ri81 respeet.. the aceounting r&cords were not kept in accoFdanc¢ wlth section 730 ot theAct,' or the accounts do not accorrj with the eccounting rgcords. I have no concerns and hsve ¢ome across no ofhar matt8r8 in eDnn8ctlon with the exatnination to ¥vhich Bttention should be dr8wn in this report in orderto en8bie a proper understandingof the 8c¢ounts to be reachad. l */have" not obtained independgntverification of 8iL investments with the Trustees for M&thodlst Church Purposes orheld in other trusts and funds 8t th8 Centtal Finance Boarcl of the Methodist Church which are individuauyin e¥cess of £10,000 Iten thous8nd pound81 atthe balance sh8etd8te. Slgnsture ol ind8p8nd8ntexèmlner....... Name of independent e¥8miner..... pfrL Jh+z4é4 Aglevantprolession81 quèlification of independent 8xamin&r.... Nème offi'rm l￿FW￿......... ........................................................................................ Address... .Post Code...