CHURCH RECEIPTS AND PAYMENTS ACCOUNTS THE METHODIST CHURCH STANDARD FORM OF ACCOUNTS Warwick Church FOR THE YEAR ENDED 31 August 2025 South Warwlckshlre Clr¢ult Clrcult no. 5.12 Registgred Charlty - Charfty Registratk*n nUMr 1147912 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 temis of eviden of tharitable status and may be used to give to donors or grant funders wshing to see evidence of the organi$ation's charitable gtalus. Methodist charities in England and Wales that are not registered chafibes are excepted from registratton under Ststulory Instrument 2014 No_2421 Minister. Rev Sal Jones Church Stewards: Anne Oliver Julie Barr Sylvia Fair Jan Tyrrell Jane Brooke Treasurer. 'Irevor Wills Churdl.ce1pts-anpayrnents-2025_N0ml 1of5
ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 202$ Warwick Church Totsl& last year SECTION A FurN Funds a1 RECEIPTS Offerin s and Tax recovered Bank and CFB interest and Investment income 51,380 31.093 82.473 49,933 a3 3.175 30.320 4.197 89.072 3.175 1,943 4,108 a4 Lettin 30.320 85 Other receipts TOTAL RECEIPTS 14.103 130.071 2.666 58.650 a6 40.999 {a71 SECTION b1 PAYMENTS b2 Circuit Assessment or Share 43,284 235 43,284 235 36,144 235 b3 Donations Re irs and Maintenance Utilities {InSUran$. water charges, heating & lighkn.ngi 12.836 12.836 2,563 b5 16,258 11,101 b7 Other payments TOTAL PAYMENTS 6.000 78.613 1,901 1.901 7,901 80.514 4,683 54.726 b8 (b91 SECTION C NET RECEIPTSIPAYMEP FOR THE YEAR c1 10.459 39.098 49.557 3.924 Total funds broughl foTrvard from last year c2 30.508 18.697 49,206 c6 45.281 c3 Sub totsl c1+e2 40.967 57,795 98,762 49.205 Transfers and ad-ustments 13,908 13.908 c7 ¢5 TOTAL FUNDS AT END OF YEAR Ic3+c41 54.875 57,795 112.670 (c81 49,205 Ic61 SECTION D FOR INFORIAATION ONLY: MONEY RECEIVED AND PASSED ON TO EKfERNAL ORGANISATIONS {these amounts arg not to be included in total rg¢glptslpayThnts figures abov8) d1 Balance brou hl forward from last d2 Offeri Gifts- received for extemal anisations 478 1.427 d3 1,422 BALANCE STILL TO BE PAID {d1+d243) 2ofS
WaNAcJ( Chuvch Lb 8ECTK)N E theGu Summaryafthtr ¢hwth r<cowts torthe 31 Awwt2025 aré Oryar4saticrn repcrfw¥J bthechwth CthwK7VChurthlk8tiry Not8attsknds Di¥th# d OFenhig ORGANISAmoN8 tnCeS Flow•r Fuund 381 42 ¢2 e3 ¢5 ¢6 e7 Sub ofinlem DYAtionsfiJrfs 361 42 •12 Clwrch accounts Itc4als brought forwardfrom p 130,071 {a71 80,514 13,908 Icn 49.205 (f) 112.670 81 ¢lO BYCHURCH 130.452 t3.8 49,211 Ixl 112.712 CorttinueM 8 Sopwa¥e IfrrtcessaryaThY MrvJthe ToTALREPTs TOTAL PAYklENTS SECMQN F TATEMEtir OFA ENI CLOSI CHURCH. CASH FUtrIDB HELD at 31 Cash In hd Bank CLYrAC(I 16875 Tpjstees forlhthrAYi¥tetrNrth FJrwJ5e5 othorfvnds TOTAL. chu Total Jnd8 held ty kntem (jTanmtiI dwny b8Lqn( W ftynDhT}1912) 49.•Q {($1 112,670 Ic le12) TOTALCASH FUNDS HELD BY CHURCH 49.216 112.712 SE¢MON G At OThERASSEfs wnd UJJLtF 31 Ault2025 Land & BLwklw5 ra re Irthran vutr 3.578.915 4.955.846 OUW f4 Indude Fund¥ althF FnarLe Ec¢rd IS InUde Funds he1 at Tnisieesfor Meth1 ¢Tr)u 0rIn yofs
Name ofchurch........................... Declarations and Scrutiny I confirm that these Receipt and Payment based accounts for the year to 31 August 2025 have been prepad from Ihe records of the Church and they indude all ftjnds under the control of the Church trustees. Signature of treasurer .............. Name and address of treasurer....... 8 LEAM RIXI LEAMINGTON SPA CW813PA Presentatlon to the Church trustees l Confimi that the annual report and accounts for the year ended 31 August 2025 were711 be" presented to the meeting of the Church trustees held on ..IK. =.10. . 15 Signature of the Chair of the meeting Name of the Chair of the meeting .FEV...SP.ULy. lQ..:..1.3.. Independent Examinevs Report to the Trustees of the .. WNWCK MEfHWIST CkKIRCH Charlty Number. 1147912 Responsibil18$ and basis of report I report to the Iruslees on my exaninatijn ofthe accounts 0ftheNr% .. Chur for the year ended 31 Augtjst 2025 set out on pages I to . A5 the Chur¢h's trustees. you are responsible for the preparation of the accounts in actt•rdanc wrth the requirements of the Charities Act 2011 {'the Act.). I report in respect of my examinalson of the Church's accounts rried otjt under section 145 of the Ad and, in carying out my examination, I have folbwed all the applb Directions gtven by the Charity Ccxnmission under section 14515llb) of the kt. ' delete or cirde as appropriate 4of5
Name ofChurch...............WARWICK Independent Examlnorfs Statement I have completed my examination. I confimi that no material matters have come to my attention in connection with the examination ich give me cause to believe that in, any material respect= the accounting records Yre not kept in accordance wtth section 130 of the Act" or the accounts do not accord vth the accounting records. I have 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 to enable a proper understanding of the accounts to be reached. 14w*lhave not" obtained irKlependent verrfication of all inveslments with the Trustees for Methodist Church Purposes or held in other trusts, bank balances and funds at the Central Finan Board of the Methodist Church which are individually in excèss of £10.000 (ten thousand pounds) at the balance sheet date. Signature of independent examiner Name of independent examiner . ALISON LUSTY Relevant profèssional qualification of independent examiner FCA Name of firm (vthere appropriate} Address . 4 WLKINS CLOSE BARFORD WARWICK Post CcNJe . CV35 8EX Date delete or circle as appropriate Churdbrece1pts.and-paymants-225 Nom1 5of5
WARWICK METHODIST CHURCH Charity No 1147912 Barrack Stree¢ WarwicL CV34 4TH rtforthe earto31' A ust 2025 The charity is governed by the Deed of union (1932) and the Meth(xiist Church Act (1976) adopted 20. Septemkr 1932 During the year the Church has continued to bring the Love of Christ to all The work of the church h&s conlinued in the following ways:_ Provision of regular public acts of worthip open to members of the Church and also to non Memb3. Provision of sacred space for prayer and conteTnplation Teaching Christiantty through sernions. courses and small groups Pastoral worL including visiling the si¢k at home and in hospital. also the elderly and kneaved at home or in residential care in accordance with regulations using Zoom and WhatsApp &s appmpriate. Community Tuesdays continuc TLC (fe4 Laughter and Chat) takes place every other Tuesday alternating with Bread Church. A holiday club has been held weekly during certain school holiday periods for primary-aged children and their fatnilies. Providing specia] services for all &s requested. for weddings. thanksgivings, funerals or other requests. Both sites are registered for same sex maTriages. Supporting local Church and Charity iDitiative& Including the local fo(Kl bank as well as National Charity appeals. The buildings are also used by the local conllnunity for various activities. Wanvick Methodist Church is part of Churches Together in Warwick. From I September2024 Whitnash Methodist Church h&8 been merg¢d with Winck Meihodist Church under Slanding Orders 605A(2-8) and 942(1). Whilnash M¢thodist Church continues to worship on th¢ Whitnash site despite the lower nurnbcrs attending, with Messy Church and a lunch club knth monthly and a Warni Hub on Thursdays. The premises are being used by many local activities. Including uniforn]ed organi7ations and a before & after school activity. Warwick Meth¢Jdist Church is providing administration support for Whitnash with funds being merged. 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. Res¢rves ar¢ considered to be Sufficient for current requirements