CHURCH RECEIPTS AND PAYMENTS ACCOUNTS THE METHODIST CHURCH STANDARD FORM OF ACCOUNTS wARCK Church FOR THE YEAR ENDED 31 August 2021 SOUTH wARcKSHIRE Circuit Circuit no 5.12 Registsred Charity - Charity Ragi*tration numbor 1147912 If not a registered charity Her Majestys Revenue and Customs Glft Ald number (The HMRC number is equivalent to a registered charity number in temis of evidence of charitable status and may be used to give to donors or grant funders wshing to see evidence of the organisation's charitable status. Methodist charities in ErKJland and Wales that are not registered charities are excepted from registration under Statutory Instrument 2014 No.242) Minister.. Rev lain Ballard Church Stewards.. Anne Oliver Chrisb'ne Fell Julie Barr Treasurer. Trevor Wills ChuTth R and P 2015 1d5
ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2021 WARWICK Church Totals last SECTION A a1 RECEIPTS Offerin s and Tax recovered Bank and CFB interest and Investment income 43,624 46,108 71 71 387 Lettin 832 832 2,567 3,788 52,850 85 Other receipts TOTAL RECEIPTS 1,041 60 1.101 45.628 86 la7) SECTION B b1 PAYMENTS b2 Circuit Assessment or Share 33,448 5,025 2.163 b3 Donations 1.875 1075 Re airs and Maintenan Ulililies {Insurances, water char ès. heati b5 8,264 b6 b7 Other payments TOTAL PAYMENTS 3.549 46.974 4,532 67,671 b8 46,974 (b91 SECTION C NET RECEIPTSIPAYMENTS FOR THE YEAR ¢1 14,821 Total hjnds brought f0pard from last year 48.073 19.504 67,577 ¢6 c3 Sub total c1+c2 46.667 19.564 86,231 67,677 Transfers and 8d' ustments ¢7 TOTAL FUNDS AT END OF YEAR (c3+c4) 46,667 19A64 66,231 67.577 {c61 SECTION D FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO ExfERNAL ORGANISATIONS (these amounts are not to be Included In lotsl v•¢olpa ures above) d1 Balance brou ht forward from 5t 10 d2 Offerin sIGifts - received for exiemal 571 929 d3 OfferingslGifts - passed to extemal (Kganisabons 581 919 BALANCE STILL TO BE PAID (d1+d2-d31 10 Cbur¢h Rand P 2015Jls 2d5
WARWICK CbWRCM SECTKIN E thk INTERNAL ORGANISAMONS Gu 422 e2 FlowvFund 1rJ 100 321 e7 ubtc nabu5 furth 123 743 583 12 Churchaccounts ItcrtalB 2-tot•l¥ column) Icn YCHLIRCH 40.781 473 11A061 68,3%1 86.814 connUe on a•wrtt• If TofALAÉCEI)TS TOTAL SECTth F CLO$ BALANCES CHURCH. CA8H FiNDS HEU> •t 31 Cuh h h•r B•nk Cwr•nlArt 10 18 Pank Centr¥ Fln•rw Bowr otherfu1$ SUB TOTAL. Chw¢h •t¢tyJnl• Totaiknd$ n•hy by h)t•m Orllkn (trc4h¥J b8iqrw from atrnel le12) 743 TOTAL FUND8 OYCHURCH 68,320 86.814 SECTBJN G 31 Awt2tr21 LaThY & other LtIu8 14 InOnlyFuno ottre Certsa f5 Indude only Funds 81TmsÈstrNWhthJctryJth Fwe& J5LTr•XdRdP.d
Name ofChur¢h...WARWICK.................................................................. No........... Declarations and Scrutiny I confjtm that these Receipt and Payment based accounts for the year lo 31 August 2021 have b&n prepared from the records of the Church and thal they indude all funds under the control of the Church trustees. Signature of treasurer .......... Date..23- y-j I Name and address of treasurer.................................................................. Trevor Wills . 8, Le8m Road. LeaMIng Spa CV313PA Presontsllon to tho Church trustees I confirni thal the annual report and accounts for the year ended 31 August 2021 werefviill be" presented to the meeting of the Church trustees h kl on ..IZ... I O... I I Signature of the Chair of the meeling Name of Ihe Chair of the meets'ng . Rev SalPy Jones Independent Examinerfs Report to the Trustees of tho WARWICK CHURCH Charity Number 1147912.............. R6sponslbllltles and basls of report I report to the Irustees on my examination of the accounts of the ..WARWICK..................................... Church forthe year ended 31 August2021 set outon pages . 2 to 3.... As the Church's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Acl 2011 (Ihe Act,). I report in respect of my examination of the Church's accounts carried out under section 145 of the Act and, in carrying out my examination. I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. delete or circle as appropriate 2015 thurch R 8nLI PJ 4ofS
Name ofChurch......WARWICK..................................................................... Independent Examlnefs Statement I have completed my examination. I confinn that no matefTal matters have come to my attenb'on in connection wth the examination. which give me cause to believe that in, any material respecL the accounting records were nol kept in accordan with section 130 of the Act. or the accounts do not accord wilh the accountiw rec(xds. I have no concems and have come across no other matters in connecbon Vth the examination to whlch attention should be dravm in this rep1 in order to enable a proper understanding of the acctyjnts to be reached. lavelhave not" obtained independent verification of all investrnents with the Trustees for Methodist Church Purposes or held in other trusts, bank balances and funds at the Central Financè Board of the Methodist Church which are individualty in excess of £10,OCKI {ten thousand unds) at the balance sheet date. Signature of irKlependent examiner Name of Independent examiner ALI 54Th1 Relevant professional qualificatlon of Indepnt examiner Name of firm (vthere apwopriate) Address Post Code .. delete or urcle as appropriate Sep20 2015thJryth R J P.JJts 5rf5
WARWICK METHODIST CHURCH Charity No 1147912 Barrack Stre&, WaThvicK CV34 4TH rtforthe eart031 Au st 2021 The charity is governed by the of union (1932) and the Methodist Church Act (1976) adopted 20° September 1932 During the year the Church has continued to bring the IA)ve of Christ to all however due to the l(Kkdown the premises wer¢ completely closed until May. since when they have been gradually opened again. The work of the church h&8 continued in the following ways:. Provision of regular public acts of worship open to memkrs of the Church and also to non members which has gr&Jually recommenced since May. Provision of sacred space for prayer and contemplation Teaching Christianity through sermons, courses and small groups P&storal work including visiting the sick ai home and in hospital, also the elderly and bereaved at home or in residential care in ardanc* with regulations. .A holiday club has been held weekly durin8 the school holiday periods for all ages. material for which has been made available on line while the premises have been closed. Providing special services for ail as rquested, for Weddin thanksgivings, funerals or other requests since May. Supporting local Church and Charity initiatives, including the local food bank #s well as National Charity appeals The buildings are also used by the local community for various activities. sinr May. However due to the Coronavirus the Church premises had to be c105ed until mid May but the work amongst the members and the local community h&s continued visiting where appropriale, using Zoom. WatsAt and posL and supporting other local charitable work including the food banL The financtal position of the Church is considered to be satisfactory with the major quarterly payment being covered by offerings and gift aid receipts Reserves are considered to be suffjcient foi cutrent requirements