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← Yarm Methodist Church

2023-08-31-accounts

CHURCH RECEIPTS AND PAYMENTS ACCOUNTS

THE METHODIST CHURCH STANDARD FORM OF ACCOUNTS

Yarm Methodist

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Church
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FOR THE YEAR ENDED

31 August 2023

Stockton Circuit Circuit no. 13/3 - Charity Charity Registration number number 11600332

Registered Charity - Charity Charity Registration number

If not a registered charity Her 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 to donors or grant funders wishing to see evidence of the organisation's charitable status. Methodist charities in England and Wales that are not registered charities are excepted from registration under Statutory Instrument 2014 No.242)

Minister: REV. MARTIN RAMSDEN Church Stewards: MR IAN FYFE MRS ROS MATTHEWS MISS VICTORIA HARRIS MR IAIN BAIRD MR MARK HALL MR GRAHAM CLARKE Treasurer: MRS ABIGAIL BEER

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ACC OUNTS
FOR
THE
YEAR
YEAR
YEAR		 ENDED ENDED
31
AUGUST
2023		 Yarm Yarm Methodist Church
Unrestricted Restricted Totals
this		 Totals
last
SECTION
A		 Funds Funds ear year
al RECEIPTS Note
a2 Offerin
s
and
Tax
recovered		 72,709 72
709		 69
337
Bank
and
CFB
interest
and
Investment
income		 1,145 1
145		 126
a4 Lettin
s		 1
,361		 1
361		 984
a5 Other
receipts		 8,958 961 9,919 5,473
26
TOTAL
RECEIPTS		 84,173 961 85,134
(a7)		 75,920
SECTION
B
PAYMENTS
b2 Circuit
Assessment		 or Share 56,000 56,000 58,975
b3 Donations 1,750 1,750 1,510
b4 Re
airs
and
Maintenance		 6,109 6,109 1
,869
Utilities
(Insurances,
water
b5 charges,
heating
&
lighting)		 6,841 6,841 7,723
b6 Cleaner 2,832 2,832 2,513
b7 Other
payments		 6,390 353 6,743 3,566
b8
TOTAL
PAYMENTS		 79,922 353 80,275 (b9) 76,156
SECTION
C
NET
RECEIPTS/PAYMENTS
FOR
THE
YEAR		 a6-b8 4,251 608 4,859 236
Total
funds
brought
forward
from
last
year		 70,269 3,188 73,457 c6 73,693

ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2023

SECTION D

FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL ORGANISATIONS

d (these
amounts
are
not
to
be
included
in
total
receipts/payments
figures		 above
dl Balance
brou
ht
forward
from
last
ear
d2 Offerin
s/Gifts
-
received
for
external
or		 anisations 5,881 2,177
d3 Offerings/Gifts
-
passed
to
external
organisations		 5.881 2,177
d4
BALANCE
STILL
TO
BE
PAID		 (dl+d2-d3) of
5

churches-receipts-and-payments-2023

Church

Yarm Methodist

SUMMARY OF CHURCH ACCOUNTS AND

REPORmG TO THE CHURCH COUNCIL

SECTION EE

SECTION EE Pleas follow Guidance Notes t ont le e his a e Summary of the Church accounts for the year ended 31 August 2023 and Internal Organisafions reporting to the Church Council/Church Meeting, Note that the funds Of an Intemal Organisation would normally be Restricted funds unless it could be clearly shown that they could be used for any Methodist purpose. This section must be completed to arrive at the gross income and expenditure totals of the Church. gross income exceeds the Accruals threshold, then the Accruals method of accounting AND A DIFFERENT FORM must be used to report the accounts (see Methodist website). Please refer to the guidance notes regarding transfers between the District and connected District Orvanisations.

Continue
on
a
separate
sheet
if
neæssary
and
bring
the
forward		 TOTAL RECEIPTS TOTAL
PAYMENTS
SECTION
F

STATEMENT OF ASSETS AND LIABILITIES

CHURCH
-CASH
FUNDS
HELD
at
31
Au
31
Au
31
Au		 ust
2023		 OPENING
BALANCES		 OPENING
BALANCES		 CLOSING
BALANCES		 CLOSING
BALANCES		 CLOSING
BALANCES
Cash
in
hand
Bank
Current
Account		 27,862 53,673
{3 Bank
Account		 1,226 1.237
f4 Central
finance
Board		 44
369		 23.406
Trustees
for
Methodist
Church
Purposes
Other
funds
SUB
TOTAL
-
Church
accounB
Total
funds
held
by
Internal
Organisations		 (the
dosing		 73,457 c6 78,316
(c8)
balance
from
above)
(e12)		 1,498 (el 1) 1,318 (e12)
TOTAL
CASH
FUNDS
HELD
BY
CHURCH		 74,955 (x) 79,634 (Y)
SECTION
G		 At
OTHER
ASSETS
and
LIABILITIES		 1
September
2022		 31
August
2023
Investments
Include
Endowments
Land
&
Buildi
s
see
notes
re
Insurance		 value 2
352
640		 2 590
286
Other 90
616		 118.083
4 s
-
show
amount
oa.nstandi
at		 end
Other
Liabilities

f4 Indude only Funds held at the Centra Finance Board fS Indude only Funds held at Trustees for Methodist Church Purposes gl Include any other investments (not the cash element of TMCP trusts accounts this is included in line f5

30f5

Name of Church Yanti

Declarations and Scrutiny

I confirm that these Receipt and Payment based accounts for the year to 31 August 2023 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 . Date 11/10/2023 Name and address of treasurer Abigail Beer 16 The Slayde, Yan, Stockton-on-Tees Post code: TS15 9HZ

Presentation to the Church trustees

I confirm that the annual report and accounts for t ar nded 31 August 2023 were/will be* presented to the meeting of the Church trustees held on . Signature of the Chair of the meeting (27. Name of the Chair of the meeting Date

Independent Examiner's Report to the Trustees of the

Yarm Methodist Church

Charity Number . 11600332

Responsibilities and basis of report

I report to the trustees on my examination of the accounts of the ...Yarm Methodist. Church for the year ended 31 August 2023 set out on 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 Act 2011 ('the 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.

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churd1es-receipts-and-payments-2023

Name Of Church Yarm Methodist Church

No. 13/3

Independent Examiner's Statement

I have completed my examination. I confirm that no material matters have come to my attention in COnnection with the examination (other than that disclosed below') which give me cause to believe that in, any material respect:

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.

I tye/have not* obtained independent verification of all investments with the Trustees for Methodist Church Purposes or held in other trusts, bank balances and funds at the Central Finance Board of the Methodist Church which are individually in excess of E 10,000 (ten thousand pounds) at the balance sheet date. Signature of independent examiner Name of independent examiner

Relevant professional qualification of independent examiner

Name of firm (where appropriate)

Address .S•C€S Post Code ...TSE 08 q Date

* delete or circle as appropriate

Form Review May.23

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