CHURCH CHURCH RECEIPTS RECEIPTS AND AND PAYMENTS PAYMENTS ACCOUNTS ACCOUNTS
THE THE METHODIST METHODIST CHURCH CHURCH STANDARD STANDARD FORM FORM OF OF ACCOUNTS ACCOUNTS
YARM YARM METHODIST METHODIST FOR FOR THE THE YEAR YEAR ENDED ENDED
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Church Church
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31 31 August August 2024 2024 Stockton Stockton Circuit Circuit Circuit no.
Registered Registered Charity Charity - - Charity Charity Registration Registration number number
13/3 13/3
11600332 11600332
If If not not a a registered registered charity charity His His Majesty's Majesty's Revenue Revenue and and Customs Customs Gift Gift Aid Aid number number (The (The HMRC HMRC number number is is equivalent equivalent to to a a registered registered charity charity number number in in terms terms of of evidence evidence of of charitable charitable status status and and may may be be used used to to give give to to donors donors or or grant grant funders funders wishing wishing to to see see evidence evidence of of the the organisation's organisation's charitable charitable status. status. Methodist Methodist charities charities in in England England and and Wales Wales that that are are not not registered registered charities charities are are excepted excepted from from registration registration under under Statutory Statutory Instrument Instrument 2014 2014 No.242) No.242)
Minister: Minister: REV.MARTIN REV.MARTIN RAMSDEN RAMSDEN Church Church Stewards: Stewards: MR MR IAN IAN FYFE FYFE MRS ROS MATTHEWS MISS VICTORIA HARRIS MR IAIN BAIRD MR MARK HALL MR GRAPHAM CLARKE
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Treasurer: Treasurer:
MRS MRS ABIGAIL ABIGAIL BEER BEER
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2024|YARM|METHODIST|Church|
|ACCOUNTS FOR THE YEAR ENDED 34 AUGUST 2024|||YARM METHODIST|Church|
|Unrestricted|Unrestricted|Restricted|Restricted|Totals|Totals|thig|this|Totals|Totals|last|last|
||||SECTION|SECTION|A|A|Fundo|Funds||Funda|Fundo|———year|oar|year|oar|
|al|RECEIPTS|Note|
|ai [RECEIPTS||||Note|||ELE|||
|a2|Offeri|Offerings|s|and|and|Tax|Tax|recovered|recovered|a|a|76 302|76|76,302|302|72|72,709|709|
|Bank|Bank|and|and|CFB|CFB|interest|interest|and|and|
|a3|Investment||Investment|income|income|2|2,835|835|2 835|1|1,145|145|
|a4|Letti|s|1 ,847|1 847|1 361|
|laafetings||T|t]|
|as|otnerreceipts|as|Other receipts|8,334|12,841|21,175|9,919|
|TOTAL RECEIPTS|89,318|12,841|102,159|85,134|
|a6 [TOTAL RECEIPTS||es||ED|33].|||20,078|||
|SECTION|SECTION|B|B|
|PAYMENTS|PAYMENTS|
|b2|Circuit Assessment|or Share|59,250|59,250|56,000|
|b2|circuit Assessment|orShare||||50.250]||||
|b3|Donations|1 ,065|109|1,174|1,750|
|b3|Donatons|59,250|56,000|
|b4|Re|irs and Maintenance|9,746|9,746|6,109|
|bs|[Repairs and Maintenance|||ss |||1.085Ste|]|tog]|| ||8,746tt|6.1091,750|
|Utilities|Utilities|(Insurances,|(Insurances,|water|water|
|b5|b5|charges,||charges,|heating|heating &|& lighting)|lighting)|8,084|8,084|8,084|8,084|6,841|6,841|
|b6|Cleaner|2,980|2,980|2,832|
|Ce|e|ei|Per)|eee|||Me)|2,832|
|b7lotherpayments|b7|Other payments|||||7,333|7.333||2.7041]|2,794|10,127|10,127|6,743|6,743|
|TOTAL PAYMENTS|88,458|2,903|91,361|80,275|
|psfrotatavments|
|||sd|a.asaf|2,903 91,364]00)|
|SECTION|SECTION C|C|
|NET RECEIPTS/PAYMENTS|
|ci||FOR|FOR|THE|THE|YEAR|YEAR|(a6-b8|a6-b8|860|860|9,938|9,938|10,798|10,798|4,859|4,859|
|Total|Total|funds|funds|brought|brought|forward|forward|from|from|
|last|||year|
|74,519|3,797|78,316|c6|73,457|
|at|74,519]|_3,797|||__78,316|73,457|
|Sub|total|c1+c2|75,379|13,735|89,114|78,316|
|c4|Transfers and ad•ustments|
|Transfers and adjustments|Be|hes|||aes|
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SECTION SECTION D D
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|FOR|FOR INFORMATION|INFORMATION|ONLY:|ONLY: MONEY|MONEY|RECEIVED|RECEIVED|AND|AND PASSED|PASSED|ON|ON TO|TO|EXTERNAL|EXTERNAL|ORGANISATIONS|ORGANISATIONS|
|d|(these|(these|amounts|amounts|are|are not|not to|to be|be|included|included|in|in total|total|receipts/payments|receipts/payments figures|figures|£|£|
|dl|Balance|Balance|brought|brou|ht|forward|forward|from|from|last|last|year|ear|ee|||aa|||
|d2|Offerin|Offerings/Gifts|s/Gifts -|-|received|received|for|for|external|external|or|organisations|anisations|3,343|5,881|
|d3|Offerings/Gifts|Offerings/Gifts|-|-|passed|passed|to|to external|external|organisations|organisations|3,343|5,881|5,881|
|d4 BALANCE STILL TO BE PAID|(dl+d2-d3)|
|Fe|BALANCE STILL TO BE PAID|(d1+d2-d3)|||ee|
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YARM METHODIST C hutch YARM METHODIST _Ghuretp
SECTION SECTON E E Piease follow the Guida NOS tO Compl pag Summary Of of the the Church accounts for tor the the year ended enøed 3' 31 August August 2024 2024 and and Internn' Intemal Orgnmgationg Organisations reporting reporting to to the the Church Church Couneil/Church CounciVChurch Meeqnq Meeting. Note that the funds of jan intemal Organisation would normatty normally be be Restricted Restricted fund' funds unless unless it it could could be be clenrty clearly Shown shown that that they they could could be b0 used used 'or for any MethoOttpurpo.e Methodist purpose. Thi' This section must be completed to to arrive ot at the the gross income and and expenditure totnlS totals of of the the Church Church. If If grogs gross income income exceedq exceeds the the Accrun19 Accruals threshold, thre'hdd. then then the the Accruais method of accounting •mounting ANO AND A A DIFFERENT OIFFERENY FORM FORM must must be be used used to to report report the the amounts accounts (see (see Methodist Methodist website). website). Please Please refer refer to to the the guidance guidance note' notes regardng regarding tran"er' transfers between the O"tnct District aNd CONNected District OronniS&tions Organisations
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SECTION F
STATEMENT STATEMENT OF OF ASSETS ASSETS AND AND LIABILITIES LIABILITIES
OPENING OPENING CLOSING CLOSING
CHURCH CHURCH - - CASH FUNDS CASH FUNDS HELD HELD at at 31 31 August August 2024 2024 BALANCES BALANCES BALANCES BALANCES
fl Cash in hand
ini ae
Bank Current Account 53.673 24.746
{3 Bank 1,237 1.2S5
f4 Central Central Finance Finance Board Board 23 23,406 406 Rae pe 63.113
f5 Trustees for Memodist Church Purposes
Other funds
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SUB SUB TOTAL TOTAL - - Church Church accounts accounts 78,316 78,316PA 89,114 89,114 FR
Total Total funds funds held heid by by Internal internal Organisations Organisations (the (tie closing closing
baiance balance total total! from from above) above) (el (e12) 2) 1,318 (ell) 2,150 (e12)
TOTAL CASH FUNDS HELD BY CHURCH 79,634 (x) 91,264
ee ———
SECTION G At At
1 1 September September 2023 2023 31 31 August August 2024 2024
OTHER OTHER ASSETS ASSETS and and LIABILITIES LIABILITIES
Investments include Endowrnents
} a a ies.
F Land & Build' gs (see see notes notes re re insurance Insurance value value 2,590,286 2 590 286 ead 2 655 022 J
Other Assets 118 083 121 033
s - show amount outstandi at ear end
Other Liabilities
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f4 {4 Include Include only only Funds Funds held held at at the Central the Central Finance Finance Board Board f5 f5 Include Include only only Funds Funds held heid at at Trustees Trustees for for Methodist Methodist Church Church Purposes Purposes gl g1 Include Include any any other other investments investrnents (not (not the the cash cash element element of of TMCP TMCP trusts trusts accounts accounts this this is Is included included in in line line (5 {5
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Name Name of of Church... Church YAO... elo ut
NO 13/3 No.1 3/3
Declarations Declarations and and Scrutiny Scrutiny
I | confirm confirm that that these these Receipt Receipt and and Payment Payment based based accounts accounts for for the the year year to to 31 31 August August 2024 2024 have have been been prepared prepared from from the the records records of of the the Church Church and and that that they they include include all all funds funds under under the the control control of of the the Church Church trustees. trustees. i//) ) 7 Signature Signature of of treasurer treasurer ... YF a puveeeeee ces voeeesteen ee Date pate, ONO / Zam Name and address of treasurer . Al, Il-eer Name and address of treasurer ... AL cil Beer, ee cen con ene sibel’ ese hate 16 ¯Tke Post Code.. TS15 eee The SOM 9 YO cc ccccssenee Post Code... 21 442
Presentation Presentation to to the the Church Church trustees trustees
I confirm that the annual report and accounts for the ea ended 31 August 2024 were/will be presented to to| confirm the the meeting meeting that the of of annual the the Church Church report trustees trustees and accounts held held on on for MMOAZS, Te ee ended 31 August 2024 were/will be presented Signature Signature of of the the Chair Chair of of the the meeting meeting ......A hus ae wae dae cosiede es olnate sa eRaS eae tence Name Name of of the the Chair Chair of of the the meeting meeting Ag UN ae RAHSDEN, loess Date Date hlol2a =)
Independent Independent Examiner's Examiner’s Report Report to to the the Trustees Trustees of of the the
eseeeeeeee YARM YARM METHODIST METHODIST
Charity Charity Number Number .. .. 11600332 11600332
Responsibilities Responsibilities and and basis basis of of report report
I | report report to to the the trustees trustees on on my my examination examination of of the the accounts accounts of of the the ...YARM ... YARM METHODIST... METHODIST.... Church Church for for the the year year ended ended 31 31 August August 2024 2024 set set out out on on pages pages 2 2 to to 3. 3. As As the the Church's Church's trustees, trustees, you you are are responsible responsible for for the the preparation preparation of of the the accounts accounts in in accordance accordance with with the the requirements requirements of of the the Charities Charities Act Act 2011 2011 (the (‘the Act). Act).
I | report report in in respect respect of of my my examination examination of of the the Church's Church's accounts accounts carried carried out out under under section section 145 145 of of the the Act Act and, and, in in carrying carrying out out my my examination, examination, I | have have followed followed all all the the applicable applicable Directions Directions given given by by the the Charity Charity Commission Commission under under section section 145(5)(b) 145(5)(b) of of the the Act. Act.
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Name Name of of Church Chureh .....0.00...... YARM YARM METHODIST METHODIST
Independent Independent Examiner's Examiner's Statement Statement
I | have have completed completed my my examination. examination. I | confirm confirm that that no no material material matters matters have have come come to to my my attention attention in in connection connection with with the the examination examination (other (other than than that that disclosed disclosed below') below*) which which give give me me cause cause to to believe believe that that in, in, any any material material respect: respect:
- e the the accounting accounting records records were were not not kept kept in in accordance accordance with with section section 130 130 of of the the Act; Act; or or e the the accounts accounts do do not not accord accord with with the the accounting accounting records. records.
I | have have no no concerns concerns and and have have come come across across no no other other matters matters in in connection connection with with the the examination examination to to which which attention attention should should be be drawn drawn in in this this report report in in order order to to enable enable a a proper proper understanding understanding of of the the accounts accounts to to be be reached. reached.
I | have/have have/have not not obtained obtained independent independent verification verification of of all all investments investments with with the the Trustees Trustees for for Methodist Methodist Church Church Purposes Purposes or or held held in in other other trusts, trusts, bank bank balances balances and and funds funds at at the the Central Central Finance Finance Board Board of of the the Methodist Methodist Church Church which which are are individually individually in in excess excess of of £10,000 E 10,000 (ten (ten thousand thousand pounds) pounds) at at the the balance balance sheet sheet date. date. Signature of independent examiner Signature of independent examiner aie Name Name of of independent independent examiner examiner ...... STEPHEN STEPHEN SMITH SMITH
Relevant Relevant professional professional qualification qualification of of independent independent examiner examiner .......CHARTERED CHARTERED ACCOUNTANT ACCOUNTANT Name of firm (where appropriate) Nameoffirm (where appropriate) wollen Address Address ............ THE THE WHITE WHITE HOUSE, HOUSE, HIGH HIGH LANE, LANE, MALTBY, MALTBY, MIDDLESBROUGH MIDDLESBROUGH Ps eT eT aircon virrrerrecdandt Post (ee OOO Code ee (ROS TS8 03G Date Date eee.
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Form Form Reviewed Reviewed Aug-24 Church-receipts-and-payments-2024 Church-receipts-and-payments-2024
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