WARWtCK METHODIST CHURCH Chanly No 1147912 Barrack Street, Warwick. CV34 4TH ortf rthe ear to I$IAu ust 2024 The charity is governed by the D¢¢d of union (1932) and the Methodist Church Acl (1976) adopted 20, S¢ptember 1932 During the year the Church has continued lo bring the Love of Christ to all The work of the church has continued in the following ways'.- Provtsion ot regular public acts of worship open to members of th¢ Church and also to non members.. Provision of sacred space for prayer and conternpl¢ltion Teaching Christianity ihruugh Sermons. cour5¢b and small group5 Pastoral work, including visiting the sick at home and in hospilal. also the elderly and bereaved al home or in residential Lare in accordance with regulations, using Zoom and WhalsApp as approprialc. Community 'fuesdays continue TLC (tea, Laughter and Chat) takes place every other Tuesday alternating with Bread Church. A holiday club has been h¢ld weekly during certain school holiday periods for primary-aged children and their familie8. Providing sp¢cial services for all as requested, for weddings. thanksgivings, funerals or uih¢r requests. The premises are registered for sam¢ sex marriages. Supporting local C'hurch and Charity initiatives, including the local food bank a8 well as National Charity appeals The buildingys ar¢ also used by the local community for various activities. WaNIiLk Meihi)dist Church is part of Churches Together in Warwick. Discussions hav¢ taken place with a view to merbFing with Whitnash Methodist Church in the next Connexional year, under Standing Order$ 605A (2-8) and 942 (1). This will enable Whitnash Methodist to continue worship on the Whitnash site despite lower numbers attending? and also provide adminislrative support. The financial position of the Church is considered to be satisfactory with the major quarterly payment being covered by offerings, gift aid receipts and reserves. Reserves ar¢ considered to be suificient tor current requirements.
CHURCH RECEIPTS AND PAYMENTS ACCOUNTS THE METHODIST CHURCH STANDARD FORM OF ACCOUNTS WARWICK METHODIST Church FOR THE YEAR ENDED 31 August 2024 SOUTH WARWICK8HIRE Clrcult Clrcult no. 5,12 Re9btered Charlty - Charlty Reglstratlon number If not a registered charity Hi8 MaJo8ty'8 R•vonufr and Cu8tom8 Glft Ald number (The HMRC number is equivalent to a regi81ered charity number in tem)s of evidence of charitable stslus and may be used lo give to donors or grant funders wishing to see evidence of the organisation's charitable status. Methodi81 chariti88 in England and Wales that are not gIstered ¢hartlle8 are ex¢epled from regislrdtion under Slalulory Instrument 2014 No.2421 1147912 Minister.. Rev Sall Jones Church Sleward8'. Ann8 OIIv8r Juli8 Barr Sylvia Fair Treasurer,. Trevor Wills Church-re¢eipts-and-paymonts-202412) lof5
WARWICK METHODIST ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2024 Church Unrestricted Restrlcted Fund¥ Funds Totsls thi8 year Totsis last SECTION A yeaT a1 RECEIPTS Note 82 Offerin s and T8x COvered Bank and CFB inleresl and Investment income 46,023 3,910 49,933 43,685 a3 1,943 4.108 1,943 4,108 2,666 58.650 1,782 a4 Letlin 3,936 12,358 61.761 a5 Other recelpls TOTAL RECEIPTS 2,666 $4,740 a6 3.910 la71 SECTION b1 PAYMENTS b2 Circuit A88e88menl or Shar ,144 235 36,144 34,060 975 b3 Donatlons 235 Re irs and M8intenance Uli11tie5 Iln5urances, wale chargas, heating & Ilghtlngi 1.452 2,663 21,891 b5 11,101 11,101 16,138 b7 Other payments TOTAL PAYMENTS 4.683 63,274 4,683 54,726 4,095 77,159 b8 1,452 Ib91 SECTION C NET RECEIPTSIPAYMENTS FOR THE YEAR c1 a64)8 1,466 2,458 3.924 15,398 Total funds brc)ughl fomr¢J from last year 29,042 16,239 c6 60.679 ¢3 Sub t¢t•l c1+c2 30,508 18,697 49.206 45,281 Transfers and ad'u8lments ¢7 c5 TOTAL FUNDS AT END OF YEAR Ic3+c41 30,508 18,697 49,205 45,281 Ic61 SECTION D FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL ORGANISATIONS (these amounts are not to be included In total recelptslpayments fl ures above d1 Balance brou ht forward from lasl ar d2 Offerin sIGift8- received for external or anisations 1,427 917 d3 OfferingslGifts passed to external organi8ations 1,422 917 BALANCE STILL TO BE PAID Id1+d2-d31 2of5
WARWICK METHODIST chh RCH ACC SECTION E Plea8 e Gvldance NoteG to co letethi6 SvmmaryofYIO aCCOunt$ rorthe yearenae4 31 AU4U$12024 otgani¥atton¥ re1 the Cllufcn COLvI(xPfThlulCh meets. NOW thatlhe futld$ of8n Intemal 0tyfii$8tionvu norrno1 Resthcted lunds 11cou b8 cjesdy ¥liown thoy GDuid bo fDr mpthOdtpurPOltr. This MUBI btrumpknted lo8rnv& al the 9ros5 I[ne expenditure totalsofthé ChUh. lf9ro Income •d51h8 Acwal¥ thrO¥ho, thB Ar1# mthd of acc9 AND A OIFFEREMT FORM mu8t bè used tofeth Ihg atro18 IE09 140thtyli$t¥¥Wt@l. P8¥ rètwto th• guldan24 nDt•g Tgg¥dlw trAn91•r9 b•Mgn Ihp Di3tn¢tond ¢oN¢¢i¢d Di$11 Or9anisthons. INTERNAL ORGANISAT1¢>4S Nei Recpi PA OpwSng R•c•i onts U•bmonts Fl<>vMrFund 503 542 39 45 b lo1 •1 Ini•rMI anilat)n1 fundi so) 54? 45 412 Chui£h (total bro¥hl forward fmm pag• 6B,850 54,726 3,924 45,281 49,205 BY CHuReH 69,16J 66.288 3,8BS 45.326 49,211 coh1U #pw•w ¥hoot TOTL RECEIPTS TOTAL PAYMENT¥ tota lonwBid SECTION F TATEMENT FAS OPENING BALAtr4CES CLOSING BALANCES cyUX¢- CASM FiNDS HELD4t 31 Au •t2024 Cash In h¥n Bsnk Currènt ACCOUNI Bank Dg IAccroJni Cenllal Flnance 8o&r¢ Truits•$ lty M•thOlIchurch Pur oè SUB TOTAL-Cfvurch gccount$ 46,281 49,210 {cb closing Dalaneeiot81 fvom av8)le12) 45 TOTAL CASH FUND8 NELD BY CHURCH 45,326 49.216 3ECTION G Al 31 August 2024 OTHER ASSET$ LIABIUTIES 1 Sgptthmb•r 2023 Invegmenis Indude EndowentS Land & 8uildSngs 1908 notes r6 Inswaneè ¥al 3 474 677 3578915 OtherA$sets Loan - amouni ouWJndin end 0th8r r4 Indude only Fund¥ heio at Central F1Than 808r Indude Only Fund% held at TNstqO5 lorMothod1St ¢htsW PuTroso% ol InrJvdt8n other iDves!monts Intst the elernonl olTMCP a(wunl• IB IrK4ud•d in In8f4 3ofS
Name of Church No........... Declarations and Scrutiny I conlim that these ReGeipt and Payment based accounts for the year lo 31 August 2Q24 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 . Name and address of treasurer ....... TREoR WILLS 8 LEAM ROAD LEAMINGTON SPA 1.3PA1147912 Presentation to the Church tru8tg9• l confimi that the annual report and ac¢ounls for the year erbded 31 August 2024 werelwill be" presented lo the meeting of the Church Iruslees held on Signolure of the ChRir of the meeting Name of the Chalr of the meoling Datè... .1.5.. ..11. 24_ Independent Examlner'8 Report to the Trustees of the . WARWICK METHODIST Charity Numbgr . 1147912 Rg8pon8lbllltle8 and b8818 of rèport I reportto the Iruslees on myexaminalion of the accoLtntsoflhe.,...................................... Church for the year ended 31 August 2024 set out on page8 &io As the Church's trusloes, you are responsible for the preparation of the accounts in accordance with the requifemenls of the Chariltes Act 2011 I'the Act'i. I report In respect ol my examination of the Church's accounts carried out under section 145 of th8 Act and, in carrying out my examination, I have followed all the applicable Oireclions given by the Chorily Commission under section 1451511bl of the Act. ' delete or cirelè as appropriat8 chuthrtt0hp#P1Vn2o2l12I 4of5
Name of Church ... .WARWICK METHODIST 5.12 Independent Examiner's Statement I have completed my examination. I confirm thal no material matters have come to my attention in connection with the examination. ) which give me causè to b8li8v@ that in, any material respect.. the accounting records were not kept in accordance wrth section 130 of the Act; or the accounts do not accord with Ihe accounting r8cords. I hav8 no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order lo enable a proper understanding of the accounts to be reached. l &•wlhave not" obtained independent verification of all investments with the Trustees for Methodist ChurGh Purposes or held in other Iru8ls, bank balances and funds al the Central Finance Board of the Methodist Church which ar8 individually in exc8ss of £10,000 (len thousand pounds) al the balance sheet date. Signature of indepèndent examiner Name of independent examiner ALISON LUSTY Relevant professional qualifiGation of independent examiner FCA Nam8 of firm {where appropriatel Addrèss . 4 WILKINS CLOSE, BARFORD WARWICK Post Code . CV35 8EX Dale delete or circle as appropriate Church-reGeipts-and-paymenls-2024121 5of5