CHURCH RECEIPTS AND PAYMENTS ACCOUNTS THE METHODIST CHURCH STANDARD FORM OF ACCOUNTS Alcombe Methodist Church FOR THE YEAR ENDED 31 August 2024 Circuit Circuit no. 24125 Registered Charity . Charity Registration number If not a registered charity HIS Majesty's Revenue and Customs Gift Aid number {The HMRC number is equivalent to a registered charity number in terms of evidence of charitable status and may be used to give lo donors or grant funders wishing lo see evidence of the organisalion's charitable status. Methodist charities in England and Wales Ihal are not registered charities are excepted from registration under Statutory Instrument 2014 No.242) 1147036 Minister: Rev And Da Church Stewards: Patrick Armin Margaret Nevell Christine Hop8 Clive Wooldridge Treasurer- Jeaii Annin P1 24 accounts 1of5 ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2024 Alcombe Methodist Church Unrestricted Restrl¢ted Totals this Funds Funds year Totals last year SECTION A RECEIPTS Note a2 Offerin s and Tax recovered Bank and CFB interest and Investment income 17.874 17,874 13,866 a3 23.826 23,826 3,580 394 634 439,914 25,091 3,275 a4 Lettin 3,580 25 Other receipts TOTAL RECEIPTS 394,634 439,914 105.637 147,869 26 la71 SECTION B b1 PAYMENTS b2 Circuit Assessment or Share 65,500 65,500 50 65,500 b3 Donations 50 200 b4 airs and Maintenance Ulililies Ilnsurances, water charges, healing & lighlingl Communil IFamil Workermla 1,417 1,663 b5 5.711 5,711 27,308 4,461 b6 es 27,308 61,298 b7 Other TOTAL PAYMENTS ments 11,386 111,372 b8 111,372 Ib91 143,782 SECTION C NET RECEIPTSIPAYMENTS FOR THE YEAR ¢1 a6-b8 328,542 328 542 4,087 Total funds brought forward from last year c2 107,814 107,814 c6 103,727 Sub total c1+c2 436,356 436,356 107,814 c4 Transfers and ad'ustmenls 3,185 3.185 c5 TOTAL FUNDS AT END OF YEAR Ic3+c4) 433,171 433,171 Ic81 107,814 (c61 SECTION D FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL ORGANISATIONS these amounts are not to be included In total recelplslpayments fl ures above) d1 Balance brou hl fO￿ard from last ear 65 65 d2 Offerin sIGifts - received for external or anisalions 120 266 d3 Offerin sIGifts a5sed lo external or anisalions 120 266 d4 BALANCE STILL TO BE PAID d1 +d243 65 65 Pl 14 aCiount% 2of5 Alcombe Methodist church UMMARYO CHURCH ACCOUNTS AND INTERNAL ORGAMISATIONS REPORnNG TO THE CHURCH COUNCIL SECnON E Please followthe Guldahco Notes to com Sumtnary ol the Church accoJnlS IDr the year ended 31 August 2024 Internal Organisalions reportiTrJ 10 Ihe Church Counuvchurch Meeting. Note that the funds of an Intemal OrganisalKln would normèlty be Reairi¢led funds unless il Could be clearly shown Ihal they could be used ftsr any MÈthDdiSi purpose. This section musl be comple18d lo arr￿e al the gross incoffle and expendiiure lotsls af the Church. If gross income exceeds the Acuuals Ihreshald, IhÈn Ihe ACen￿lS rnelhod of accounting AND A DIFFERENT FORM musl be used to report Ihe accounts Isee Meihodisi websllel. Please refer io Ihe guidanGe notes rep¥rdlThg Iransfers bett¥een the Dislricl and conne¢led District Organisalrons. INTERNAL ORGANISATIONS Nel Receiptsl meTh15 Opèning balances Recei Ad uslmBnts CIDSin balances Wegle Gultd 15 199 184 Bossln lon ChuKh 2.491 2,491 2.491 Alcornbe Friend5hl Clnir 2,460 2.684 204 573 42 lerna 5.175 2.695 558 595 012 Church accounts Ilot•l8 brought forwJrd from p•g• 2- lotal¥ £olumnl 439 914 111372 328.542 It71 107 814 ¢6 433 171 ¢8 BV CPIURCH 116,$47 325,847 110546 433 766 Continue on a sep3raie sheel bf wcessaryB Thd bnng Ih lotals lonNard TOTAL RECEIPTS TofAL PAYMENTS 5EcfioN F TAT ES OPENING BALANCES CLOSING BALANces CHURCH -CASH FUNDS HELD 4131 Au U5t 2024 Cash In hand Bank CurreDI Account 4.658 8Bnk De 0511 Accouni Cenir81 Finar￿e Board 83,531 Trustses for Meihodisi Church Pur ses 364,851 Olherlunds 27,291 125 SUB TOTAL- Church ac¢ounl$ 107 814 433,171 Tolol funds held by Internal Organi5alian3 Ilhe cknsing baL8nc6 to￿1 rrorn above e12 595 812 TOTAL CASH FUNDS HELD BY CHURCH 433 766 SECnOTrJ G Al 1 September 2023 Al 31 Augusi 2024 OTHER ASSETS and LIABILITIES Investrnen15 incIL￿9 Endowwent8 750 222 Land & Buildin seo noies re Insuran* value 1 104762 1 104 762 OtherAssels 116700 116700 Loan - show amounioulslandin ear end 14 Include DTrly Fund5 h21d al the Central Financo Board IS Include Fund5 held al Trusiees for fvlelhodi51 ChurGh Purptrses gl Inrlude any other inveslrnents Inoi the cash elemeDI ol TMCP Irusis accounis this is in¢lud¢d in line f5 3015 Name of Church Alcombe Methodist Church No........... Declarations and Scrutiny I confirm thal these Receipt and Payment based accounts for the year lo 31 August 2024 have been prepared from the records of the Church and that they include all funds under the control of the Church trustees. Signature of treasurer Dale.......................... Name and address of treasurer . Post Code... Presentatlon to the Church trustees I confirm that Ihe annual report and accounts to the meeting of the Church Irusl8es held on ended ust 2024 werelwill be. presented Signature of the Chair of the meeting Name of the Chair of the meeting Dale 8.r Independent Examiner's Report to the Trustees of the Alcombe Methodist Church Charlty Number 1147036 Responsibilitles and basls of report I report lo the trustees on my examination of the accounts of the Alcombe Methodist. Church for the year ended 31 August 2024 sel out on pages lo As the Church's trustees, YOLJ are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 {'the Act,). I report in respect of my examination of the Church's accounts carried oul under section 145 of the Act and. in carying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 14515}{b) of the Act. delete or Gircle as appropriate P1 24 $c¢ounts 4of5 Name of Church Alcombe Method151 Cliurcli No 24,'25 Independent Examiner's Statenient I have completed rtiy examination. I confirin that no material niallers have come to flly attention iii conneclion viilli Ilie exaniinaliDn lolhef Ilian Ihal disclosed below") whic.'li give me cause lo believe that in, any Inaterial respect.. the accounting records were not kept in acc.ordance with section 130 of the Act. or the accoiints do not accord with the accoll nling recofds. I have no concerns and have come across no other matters in coiiiieclioi) willi Ilie exaiiiinalioii to which allenlion should be drawi) iii Iliis report in order lo eiiable a proper iindprslanding of the accounts lo be reached. I havelli3ve not" obla ined independent ve rificalion of all investments viilh Ilie Triislees for Melhodisl Church Purposes or held in other IrLISls, bank balances and fuiids al the Lenlral fi1i8iice Board of the Methodist Chiirch ivhich are individlially in exceqs of £10.noD11?n IIioLisand poiindsi al the balance sheet date. Signature of indepeiidenl examinei. Naime of independent examiner Relevant professional qualification of independenl examinei Naiiie of f￿r￿ Iwliere appropriatel Address Post Co(le . //1. /, / Ski Dale delete or circle as appropriate P 1 24 accounts 5015 Notes to the accounts - Alcombe 2024 Other Receipts 2024 2023 Donations Gifts.catering, events Minehead Methodist Church Lidl Neighbourhood fund Full Tummie5 Ukraine lunches Holiday Club Alcombe Friendship Centre Collection for action for Children Womans Bright Hour World Mission Bossington All we can Electricity FIT Transfer from Timberscombe Church Investment Sales £4,230 £5SS £84 £1,919 £63 £40 £90 £757 £113 £2,786 £ 2,480.00 95.00 65,00 £ 1,489.7S 55.00 £ 2,850.76 E94,999 Total 7,036 105.637 Other Payments Stationery Cleaner & Bookkeeper Worship Expense5 Glfts, catering events from church funds Full Turnmies Ukraine Lunche5 Transport Bank R Edwards Expenses TMCP administration char8e Copyright Licence Bossington Expenses All we can Wesley Guild World Mission Unrealised Losses on Investments Action for Children Photocopier Alcombe Friendship Lunches Womans Bright Hour Alcomber friendship Centre Expenses Telephone Charges Freezer IWedned=sday Lunch Clubl Other 66.17 £ 1,778.85 E49 £1,526 40.75 £251 £17 £ 1,669.20 138.46 £2,752 E149 £741 £2,444 £366 £1,224 £113 £15 £90 1£3,2931 £63 £614 £700 £75 £3,458 £ 2,178.80 294.40 55.00 65.00 E 2.183.80 560.93 769.99 (£6971 9,801 10,659