1143674 Th• Ald•nkn•t M¢¢bodl•t Mllll*ry Trut A#*u•l Rtport AJMI Ate•uxts Th•AM*Mbtht MetbtyJtsthtknryTr IJU14BID Wml 9Bo#WISth¥•r swjv iw 7081 fJty•'•SgYV• 8WIV JPJ) 2STAthJdtPtsL TAflH98F The Aldmhot M¢thoth¢ hwitsry Tr￿t T￿￿t*¢*' Rep)rt The TrIJ￿¥1 rn thow •hrynu#l the pr ejthé 31 Auwt 2025. Th¢ ciwity farDywofthiirwt. SI•DJi Th• AdBrnhot M*bodist Trwr l* • R#ll8lDUg whirh with thp Ch•riiy Cordmiwollott6Sbptsrnb¢¢2011.Jts¢hwityDWDberii 1143074. TM1••4 R*v. Cjt. Wtir N.Wh Rqy. D.R VILkci Bov. R. Srniib IM) v. W. loppowt•d 24 SopthtDhr20241 kn. P.J. Howwll 18w*¥y)IM) (owpth131 Ortobvr20241 D. Kellddl Tr Alth(¥horM¢ihadtstMthwyTNDr w m1￿U￿￿erADtcJVl￿oQOtTV￿Ity 1159 forthpFUQO oftha prbrwbauofth• Go¥wi th¢ pJv¥rribed Ibts orth• F4opk OTr 3rd 2014, thl TnJ•tyw pk*ytd * knOlU￿0￿ thal tholr PDYJM •X*rd•thh ID th• iitrth ch￿lty. BrwJth••xi•4 r￿￿1￿8 th0p[￿d￿mkn bo be ty&r4¥iKd TR￿ De•d Oll 121bF•brw1014 th• Chw Soh•LllO Th•Obl•(tsbAv• b•DD S￿1 M followi.. Tho Ofrnli￿O0 Is w[Wd￿L* With the oftha Mothod* Church the AnJ•dFwtw worw kn pwtioulvbut wIth￿￿ liw￿lo￿toth#8ffj•I4l1ty ofthE fow8oiniby'. p￿d]￿l Mets)dlst¢b*ldns￿l4￿1%Trj ¢0 thirtiw tho A%ThwJFo]t rwdknuofthetr fqlthorobw￿¢•0[t￿th., f4JwI ofthr PrE•ithotof th¢ M¢thudiJrG)nfer¢n￿ fof trQD5f¢r5 wOdiwtsls. Tr TnthtthowlpusbÉpw&% bytho MdJodi5t CowwJ 2(IW And¢oTttprihoi of IOwÈllLbersoN I S¢piL*nber 2Q24 and ID thrink15 m 31 Auwt 2025 of Opw>￿t¢d ID wjth hllvo blan notsfwJtD thvCb￿Ity Coaullis8iOll¢rn. ThèAld•rdhot Mttbodl•¢ Miutary Tru•t TNit•eg' Rwrt GoYwrnin¢• Mrns StyThh hs MD•1￿Ch￿Ir ¢Fttou8kn￿dhjyè•r. A ntsthofpJplchmbe4n ipproKhd cOn￿n￿O$%0 foTth*ri8bt porw w b￿rIllbil r¢Jo ortAaWr¢pBrm￿IQI b*%ii. Thp Tru41 n ￿h￿iDIot¢¥c￿ iliniu8h Aithiu&l M¢ttlng ill Ik. I'riknlr¢% wh>¢li APJ¥)irt¥ 112tr NliuMKq¢iiicni a)mwin¢e r¢tyiVU theil fqJKYL 7¢%￿*V.¥ th¢ 4nniwl Rqurt Al￿•1411 tFli4ithri fiillrrn y1vn￿ets1 ￿titY Bnd th0 8fllDI ￿t1¢Y I'ciliii¥ fur Lhi )fiu. 'Ilw comm￿e¥ thv YrV00￿C•￿4. Th¢ Ele4￿¥# dAy io 44y runnlD8 tsf rkn Tnwi r•portth8 tts tho CoMvuitvJKgulurty Ettrfikn ror lh• pttbllc &•b•fiiylNbt￿￿lfvl frfth• Trtt•t nit IniAtcei ¢oti1￿￿ th¢'y h4Vr lo th¢ ￿¥dJ￿ik¢ Lfilts4in¢il Uiw*iy I'Dinmiy*itsn QD wihli¢ ba*fTL wlion rnvj¢lVin¥ Ib) I ft￿￿.1 nrtd obic¥lJVN ID fvIiv* 4L4ljii¢io& wul ￿tIllIu ryiokinu wll%l. fthr I￿￿Or TlJc'lni* gbjv¢iiv¢¥ by Fdm￿lIs￿rU)K thV¢itlll¢tht Iwith of £2 4 ￿1111￿7￿ uslD¥ the ihr¢the io mi tht Thi*Jy thr d¢4L%iOn* rn4dv B(*d w th¢ ptrviuw lill￿1￿1 >itsr tesiilied IN io iho 8roffti wilky ofthG'lnL41. li hAy C4mljlilJ¢d i., pD)54ik. 4 ¥1)Ihl lo th¢1104rQ l141M fijndc lh¢ ¥i' IIK I￿). Wuik¢¥ kn A14¢NIID'. ljuryiwn I&￿>￿4[1 IhL. IIwitsi%urwcy tlordcr (.WLUlI, 1.01 Ik iii41)*ur oi P￿1¢¢1￿¢ 1'ru# ￿l¥l￿d lilL￿¥ Ili¢ full ¥rDni Thii fepurt¢DV*S tho wd ITh hthi¢hth• Trust beEU *IDly wAkn¥bo4y. D4tkni the >*v Ibb Tossr bU8lllr￿d fo look ￿ i loABer kn wlky for thllt W￿ld w th¢ oMd• Of th• PoTroX 13oArd thp *idgr Mc&.odlit Churth. A li bo￿8 dcvoloptd #lk)wJ tht Trwt ¢0 Wcrk tl*policyof th• MttU¥)di# Chwthi41ts kn*rkwlth fo￿1￿. The Ald•nkL* Metkodl•tMIUl¥ry Trw¢ *owons•19. lknhbw thr thx•B 'rOt￿ oxpndiryre £19,921. Th• bpDD ID a￿d￿lS of £23MS * thv ID%tJiniwiI Liwiityj Tho tyAtkd lh¢ ￿T￿￿[lI1¢￿% iiurtd It Q..18v.n3Z wM£2.537.913. i fiththw#v41Drnwarqu12J21.04Sto404Jhl& Tb• •MWlthqd th• Q•ll•Y•l Fwd th# h 4J•ll f411 lThv*tw•lll poll¢y4fil•bJ*M 114kn clJ•rJty Tho fnjgteos hAvu rilks to whi¢h th¢ gh•riw ¢¥po*& The k¢y li* ltholy Dffo¢t eb4ritys Aldity ￿ rqpvr its tsbie#ivu5 19 IL¥ InvwT￿I wrfojio, thF oJkn•• tho wwlb th• Ubaino. Thex rwks d1tsnwwtorfd￿rt ippropvilté qcllun wkenwa¢o r4uwOd. Apwovthl lyth•Tn•*¢¥t... JI A¥w¢2•2J 4ppJl¢4blc IAW K￿ld•s￿ At(x>tsnI￿g s￿nd￿d5 InclwJknB Rwrtln8 St*ndwd 102.. RwilnB s￿nd￿ld 4pUtthbl• In th• tJK ￿ Rgp¥bliE of IrtsI￿d The l#w •pplkvbl¥ to ¢bw5Lkn * W•t•¥ requlw• IbÈ pMp*p thr ￿kn1 rkn thlll hi Iy Appllwbl* AttLwnlw MaM14rdi, UKIL￿lr*. trILi 102.lht k¢poMy SI*￿ thy ]n • Wrfh Ki￿d￿M t1•1¢￿[Y A¢•iwJ ACuyrth8PrnC￿ I•￿￿0P W• L￿4￿¢[ed0ur•L￿it￿I AUdIti￿$(UKIllsA5(uK))￿ITr1￿bl$Iaw.Th ?wJii Ot th• X*DwIts Ill tht Uw l.IIL'I bAir fulfillol ow for￿oF1r￿4￿. Bojed worfK th•v• w4 hv• not Id*rtilled w fflalirljl •v44 OK EDndilvJnF t￿4vI fmt4hKn I•lu O¥r ￿lI)MblI11b* knj th• of th• W•FI tDfthrn In dwfy•d th• The 4thtsr cornpTLI￿ Npom th•n ind Qur I￿￿¢r,1 •nd. Ih i*h¢¢wr* Crpliiiily tn our 4ny Iwrn we 4r< to mi¢)tsthtnl w th¢ ¢¢ rntL%ia*mtttl o( thè 9th￿ Ir, b4wd th• w￿￿ We pwti¥rrte4. * ooll¢lwl¢ that Wt in rtW¢ DI thts th￿ter1 to *￿Ch th• Ch￿l1￿ 201] r4thi w i(} • hkvEDDt￿nkn￿L Or W•hRKTrxr￿1IXébu1hv￿rQThiIOry￿d W•MJUuo or The Aldtrshot Methodlst MtIitAry Trust IhdEp¢Trd¢nl audyi￿r,% rEwbrt lo tb¢ m¢mb¢rs vf Th¢ Ald¢rihdl fvI¢lhodiit ￿lIlItAr> Tr￿st RtYPDiylblMlli% llfiriilttt i ¢ipluiiyl Dky¢ ftslly In Inill¢¢J' rwn¥ibil*tl¢i IloiciNtyit, irLÉiees bre rqipJnJibk fw prevaiali￿7 trf the aLcuuiXy for b¢inK 54115r￿ tho1 ihev aivc b Itue aiid aryj fvi sy¢h Interi￿ coiiirtsl as thty d¢*imifie i* Aiy ￿eTh3b￿ P￿￿3[1￿￿ ul.aceuui1￿ thbi￿￿ f¥am n￿￿101 ni15￿￿￿ellL fri￿ oi eirDr. In piepDruig th¢ Lccounts. IiL4lrc5 tE¥ponBible for asse551D8 the LFdrily'A abilily to LI￿￿117￿ ￿ O fUllL¢ft Ji$cltsJill$. 4$ oppli¥)bk. rn￿1#￿ r¢ltsitd tts 8ullli conilrn ¥rwJ Uiih8 80iiw LOrn'¢rn bD5i5 of tht usIL'E8¢iIPKr irt¢Thl ID Iiquidiltt IF¢¢hvilyar 0￿1•11￿n￿urha￿ it•li$i￿ 4li¥rniiiv¢but iod05O. A¥dllor'i rttpunilblli*le5 for ihe Uui thJeciivc5 fiic w obiaiD rea￿￿ble aiJuiJii¢¢ hbwi wheihcr thB AS o wh￿1 atc frno from mntCFiDI niissioiemoiil. wheii*r due orerror, and ￿ jiSLf 4114v￿lI01'l iewri Ih8L Inc1￿je3uuf op11110n. RE￿O￿ble OS$LY&rrt¢ i¥ a hiAh l¢vLII tfa%suraI￿E. bui ￿ nui i ￿rINEGL IhEI ali Dudil ¢on&ucied In abcprtho with ISAS (UK) ¥Yill Always d¢loBI minL4terneni w￿n 11 eX￿t5. Miy¥k4iL'm¢nls 4ris¢ from fraud aryj 3r¢ maiirial If. IndividL￿lyor ID Ihc ￿r¢￿. th¢v￿ll(l W￿DIblY b¢exr￿lE￿ ID InflllEnkn￿ IheoLtsfoJmic ￿￿'￿S1O￿OrUI¢1l t•k¢h on lh¢ Irr¢gvlirili¥& I￿ludin8 fli￿. 4r¥ of noTrLiimylhI￿.c wilh Illwi r¥8ulJiiuny. W¢ d¢siy pr￿￿,￿ule* In line wllh our rc5wnsibililii.5. oullirrfd a￿1Ve. io d¢i¢L'I Wl¥fial Iiiissitti¥mdni8 in ie4ltbl tsf irr¢siilariii¢& ir&'lyJMo Tratyj Thk CX1¢11t ￿ whKh our procoUvr¢i or¢cftpBble ofdttrciins jrrt81114rili¢$, Int1￿1￿8 fiiyd 1$ below.. • aqreen￿lII uf diStI￿r¥ ID iupportills thKiimentsiion Io 4iics5 Evnwlwnte with ￿1• atyj ioiuknboN lIftYi￿ hn Impacityi Iha Atcowill, ¥Nuiri¢s L•nfiiM￿l￿ uf their i¢kniiflL'IllL￿ of4ny non%Lvroliw&y ￿th 14ws ur reiuliiitsnl. 01 • i¢Vi¥wofr¢l¥vint M¥¥liDBrnin￿cJ'. eval￿141￿ whtlPoi thtre Ivay rvidEIKe ofbiryl ih&t fepJeyenitdAtiiktsl Mot¢r￿1 Millw￿￿ent to thi￿j.. Ifwj L4hiidciliiB¢I￿ kty iiiky irnpailins I￿ fiiMN'iil *iicmtii Utsi tsudil pilK￿￿e5 10 i1jp0r￿ rJ8kJ of mltoriol MI￿￿1￿Me1]I in Ih J¢¢ount*, ioc4ni.¥liV8 Ihnithe rith OV ntri d¢i•EILn$ 4 mlli¥ifDI rnisyioicment ilut to I10L￿ l¥ hi1￿1 riik of wi dettttin8 ie*ultill8 Ilom IS tiniul Dy InvdYÈ delibeiulr c1￿.¢￿1￿¢nt by, roy ttxample. Iix8Ery. misrepr￿￿￿1￿thE￿nY lif lh1ou￿ LullusivTh. There Arc inher*ni limita1￿￿ ITh Ihr a￿11 p¢rfurm¢J and ih¥ furthrr r¢muv¢d wn-4wiplian4p *'ilh14w44ryJ r¢8uliiL{W￿ li Irom ih ¢YenI¥4￿ tTlln5QilionF rJoJ 42.1 14813 pi 7MCP f¢ 17.039 44,650 118,6341 l*ollL(mth• of 3.141 76,57J 11437) 124J73 10{5 2J21.04S 2JS8.505 2,045.41R 8he•t *i•tJl Aw2rts 1537913 Carb*O¢•M•l• 27.607 I3￿15 QO50) I￿.503 4JAIIg 1531.045 9&1141K io Tl•AM•r•h•t Pa*b•dtst Mtht4ry Tr#ii for théyur wthdalAugwt20L4 ptw•4 by $11*4MII or onyffldod P￿1{# ¥pliqblp tD ¥b•Jiy•4 Dtrp4n48 th•tr ID *ith th• Tr#Ch•rftyDxthWipubl(vbffl•fftwityUdth￿￿yFK$ 101 th¢ cb* t4 11 t• th• Illutkc% priLt Ilic iknili%ll#ii nr riiioJK'inl u¢ti4'rfw 1144 Vlnj xiid In￿11￿ Thc of IlmthFthI tuk b%, Ihv Trnrt kn thkt of ill The Aldershot Methodist Mllitsry Tn Notes to the A¢¢ounts for the tnded 31 Apgust 2025 2 Gr•nts 2025 2014 Fltwicial support for For¢e8 Commltte¢ wotk., Hants-SuTrry Borders CI￿ll1t famlly worker HaTh￿sUrrty Bordern cIr￿Tt y8nt re￿rn Norfo￿ Circuit famity work R6Y. l. Brown 23,605 {28.000) 22,100 20.000 4,072 42.100 3 Adthlolo(rnllon *xpM 2025 2024 Printing, postagc Artd ststionery Commltt¢¢ ¢xp¢n AQM eoyts gnd trNveJ & profes8lonAI frei Sub¥crlptS0]U -Sgftw4r¢ Audit fies Bank GhArB¢x Sundry ¢xpenseg 32 222 1.383 10.680 144 2,320 572 IJ6 2,390 55 1205 Comml¢ttt expen9￿ reJ&te to 8on¢rai commlttee expens￿ 4nd t¢av¢l incurred by thé Th￿1￿. No r•muneYation or b¢n•flts wtr• p￿d to ihe Trustses. The Tn￿1 hos no employ¢¢¥. 4 1ov<•tsents Quot￿ Invttimenti Z02S 1024 AtfAlr w•lut At I S¢pt¢mbqr 2024 Additlons Dlsposals at openJn8 market Reva5uAtlon 2,480.032 2217,231 308,062 2,930.0 1326.7J61 I2,734,0￿) 76.575 66,801 At 31 Au8USt 2025 2.537913 1480.032 Hlstorlul cost 2,401.725 2 413232 All invulm¢nts 8tthey¢￿4￿d are held with Epworth Investrn¢nt Mdnagemet)i Limit￿. 12 The Alder8hot Methodisl Mbllt*ry Tr￿t Notss to th¢ Aecounts for the ye4r eTrded JI August 21ns S Cr•d5tOT5: amount4 tslllng due wlthl* on¢ year 21)24 A¢¢ruAIs 2.050 6 AnAlyJts ottharltsbh fuMd• Tol#l At I S¢p¢anbér 2024 Net BurpIU￿{deficil) oll revaluation of Investments Profltlll0￿1 on s&le of Invutmvnts sU￿lUs for the yoar 2J21,043 76.575 3,148 44.65Q 2.521,045 76.575 3.148 44,650 At 31 Au8Ut 2025 2.645.418 2,645,418 PrtVI￿S￿llr At I September 21n3 Net surplU￿(d6fiC1t1 on rÈVAl￿TIOn of in￿81M0nts ProfiVIIoJ51 ort Bal¢ of invtAtm¢nts D¢floil fortheyear 2J38,305 66,8Ql 114.373 118.634) 2J58,505 66.801 114,373 (18.6341 At 31 Ausuit 2024 2.521.045 2J21,045 7 Clpllal eommftn)•Dts- Irints 2025 2024 Fu¢uT¢ wmml¢ments 84,328 23,QOO Th¢Thit ha8 committed to P4ylnfjt the followlni amounts overthe forthmlng yeRr. £24,328 £60,000 Hants-Surr¢y Border5 cir￿11 famlly worker fvl¢thodisl FoT¢ts Board The Noifolk gront of £20,000 issued in 2024 Ib9¥ be#n unused ÈDd wlll be refund￿ to th¢ trwt plu5 Snt¢T¢St in S¢pkmber 2025. 8 RelAt¢O pirty tranJi¢tloni S¢e note 4. The TrugtCC5 or• not Aw&re of aDy other related parties. 9 Crl¢lt414ccowntlig estlmates *md lydgements The TDJstee8 do not ¢onsider thAt any sÈgnificatht criti￿1 A¢ceunling estimai¢s or judgem¢nts worr requirtd to b¢ mode in th¢ preparation of these accounts.