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)
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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
$4,740
a6
3.910
la71
SECTION
b1
PAYMENTS
b2
Circuit A88e88menl or Shar
,144
235
36,144
34,060
975
b3
Donatlons
235
Re
irs and M8intenance
Uli11tie5 Iln5urances, wale
chargas, heating & Ilghtlngi
1.452
2,663
21,891
b5
11,101
11,101
16,138
b7
Other payments
TOTAL PAYMENTS
4.683
63,274
4,683
54,726
4,095
77,159
b8
1,452
Ib91
SECTION C
NET RECEIPTSIPAYMENTS
FOR THE YEAR
c1
a64)8
1,466
2,458
3.924
15,398
Total funds brc)ughl fomr¢J from
last year
29,042
16,239
c6
60.679
¢3
Sub t¢t•l
c1+c2
30,508
18,697
49.206
45,281
Transfers and ad'u8lments
¢7
c5
TOTAL FUNDS AT END OF YEAR
Ic3+c41
30,508
18,697
49,205
45,281
Ic61
SECTION D
FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL ORGANISATIONS
(these amounts are not to be included In total recelptslpayments fl
ures above
d1
Balance brou
ht forward from lasl
ar
d2
Offerin
sIGift8- received for external or
anisations
1,427
917
d3
OfferingslGifts passed to external organi8ations
1,422
917
BALANCE STILL TO BE PAID
Id1+d2-d31
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WARWICK METHODIST
ch￿￿h
RCH ACC
SECTION E
Plea8
e Gvldance NoteG to co
letethi6
SvmmaryofYIO
aCCOunt$ rorthe yearenae4 31 AU4U$12024 otgani¥atton¥ re￿￿1￿￿ the Cllufcn COLvI(xPfThlulCh meets￿. NOW thatlhe futld$
of8n Intemal 0tyfii$8tionv￿u￿ norrno1￿ ￿ Resthcted lunds 11cou￿ b8 cjesdy ¥liown thoy GDuid bo fDr mpthOd￿tpurPOltr. This MUBI
btrumpknted lo8rnv& al the 9ros5 I￿[ne expenditure totalsofthé ChU￿h. lf9ro￿ Income ￿•d51h8 Acwal¥ thrO¥ho￿, thB Ar￿￿￿1# mthd of
acc￿￿￿￿9 AND A OIFFEREMT FORM mu8t bè used tofeth Ihg atro￿18 IE09 140thtyli$t¥¥*Wt@l. P￿8¥ rètwto th• guldan24 nDt•g Tgg¥dlw trAn91•r9 b•M*gn
Ihp Di3tn¢tond ¢oN¢¢i¢d Di$11￿ Or9anisthons.
INTERNAL
ORGANISAT1¢>4S
Nei Rec*pi
PA
OpwSng
R•c•i
onts
U•bmonts
Fl<>vMrFund
503
542
39
45
b lo￿1 •1 Ini•rMI
anilat￿)n1 fundi
so)
54?
45
412
Chui£h (total
bro¥hl forward fmm pag•
6B,850
54,726
3,924
45,281
49,205
BY CHuReH
69,16J
66.288
3,8BS
45.326
49,211
coh1￿U￿ #*pw•w ¥hoot
TOT*L RECEIPTS
TOTAL
PAYMENT¥
tota￿ lonwBid
SECTION F
TATEMENT
FAS
OPENING
BALAtr4CES
CLOSING
BALANCES
cyUX¢￿- CASM Fi*NDS HELD4t 31 Au
•t2024
Cash In h¥n
Bsnk Currènt ACCOUNI
Bank Dg
IAccroJni
Cenllal Flnance 8o&r¢
Truits•$ lty M•thO￿lIchurch Pur
oè
SUB TOTAL-Cfvurch gccount$
46,281
49,210
{cb
closing Dalaneeiot81 fvom a￿v8)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 Endow￿entS
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 ....... TRE￿oR 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￿#￿P1Vn￿2o2l12I
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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
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