## **Harrow and Hillingdon Circuit 35/36 Pinner Methodist Church Love Lane Registered Charity Number 1162556** ## **Financial Statement** For Year Ended 31[st ] August 2020 Standard Form of Accounts Receipts and Payments ## **Minister: Revd. Lynita Conradie** Office Tel: 0208 868 0353 Email: susan.d.male@googlemail.com **Bankers** : HSBC, 2 Love Lane, Pinner, HA5 **Treasurer** : Bernice Aryee-Addo Home Tel: 01923 284292 Email: addo.b16@gmail.com ## **Independent Examiner** : John Chamberlain Home Tel: 0208 573 3607 Email: jechamb01@aol.com ## **Church Office Administrator** : Mrs Joannah Holt Office Tel: 0208 868 0353 Email: pinnermethodistchurch@btconnect.com WEBSITE: www.pinnermethodist.org.uk ## **REGISTERED CHARITY NUMBER: 1162556** 1 ## **Pinner Methodist Church** ## **Treasurer Report for Year to 31 August 2020** ## **Governance:** The governing body of the Methodist Church is the conference which meets once every year. The authority under which the conference acts is given by Methodist Church Act 1976. The Methodist Church does not currently need to register as a charity by the combined effects of Sec. 46 (a) of the Charities Act 1993 and paragraph 4 (2) of the Charities (Exception from Registration) regulation 1996 as amended by Statutory Instrument 2002 No. 1598. The 2006 Charities Act now requires that churches will have to register with the Charity Commissions. Pinner Methodist Church operates within The Harrow & Hillingdon Circuit, The London District of The Methodist Church and The Managing Trustees of The Church are the duly elected members of the Church Council. The Chair - Rev Lynita Conradie, Secretary - Joannah Holt, Treasurer- Bernice AryeeAddo plus Stewards and other members as appointed by Church Council. ## **Statement of Trustees Responsibilities:** Law applicable to Charities in England and Wales requires The Trustees to prepare financial statements for each financial year which gives a true and fair view of the charity’s financial activities during the year and of its financial position at the end of the year. The Trustees must follow the best practice and: - Select suitable accounting policies and then apply them consistently: - Make judgements and estimates that are reasonable and prudent: - State whether applicable accounting standards and The Statement of Recommended Practice 2005 Accounting and Reporting by Charities have been following: - Prepare financial statements on the going concern basis unless it is inappropriate to presume that activities will continue: The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy the financial position of Pinner Methodist Church and which will enable them to ensure that the financial statements comply with the Standing Orders of the Methodist Church and the Charities Act 2006. They are also responsible for taking reasonable steps to safeguard the assets of the charity also to prevent and detect fraud and other irregularities. ## **Investment policy:** The investment of surplus funds is operated via The Central Finance Board (CFB) of the Methodist Church. CFB aims to provide high quality investment service seeking above average returns for long term investors, whilst ensuring that the securities held by its funds are in line with the ethical policy of The Methodist Church. ## **Accounting Policies:** The financial accounts are prepared under the historical cost convention. These accounts are produced in the Standard Form for Accounts (Receipts & Payments) as required by The Charity Commissioners when the church’s gross income for the Financial Year from all sources, including income from Church Internal Organisations is under £250,000. Fund cash resources surplus to meet day to day needs are deposited with the “Methodist Central Finance Board”. We are required by the Charity Commissioners to have established a “Reserve” Policy for our Church, showing our various funds such as our General Fund Income, our Restricted Fund income and our Reserve Fund income. Our objective is not to hold more than £15,000 in our bank account at any one time. We will continue to fund our Reserves to cater for our contribution to circuit share and to build up our Restricted Funds for Bequest Funds and specific projects as agreed by the Church Council each year in our yearly budget. 2 ## **RESERVE POLICY OF PINNER METHODIST CHURCH** ## FINANCIAL YEAR 2019/20 1. Unrestricted Funds – General funds held as at 31/08/2019 £88,480.36 2. Unrestricted Funds – Designated Funds held as at 31/08/2020 £28,362.31 3. Restricted Funds - Held as at 31/08/2019 £32,422.48 4. Endowment Funds – Held as at 31/08/2019 NIL ## Reserve Policy for General Fund To build up a General Fund balance equivalent to 6 months routine General fund expenditure, to endeavor to achieve this objective at the end of the year. ## Reserve Policy for Designated Funds To build up and maintain all Designated funds noted below: - Property Repair Fund - -Flower Fund - -Technology & Organ Fund ## Reserve Policy for Restricted Funds A proportion of these funds are bequeathed to Pinner Methodist church via legacies (that specifies sums contained in a last will and Testament for the benefit of Pinner Methodist Church) and is a legal requirement under the Methodist church act 1976. Other funds can be deposited with the TMCP if desired. Funds deposited can only be accessed for special projects of for purposes specified in a will. Bequest Fund / Benevolent Fund 3 ## **STATEMENT OF FINANCIAL ACTIVITIES (SOFA) For the Year End August 2019** ## **PINNER METHODIST CHURCH LOVE LANE** ||**Unrestricted**
**General**
**Fund**|**Unrestricted**
**Designated**
**Fund**|**Unrestricted**
**Total Funds**|**Restricted**
**Funds**|**Total Funds**
**2019/20**|**Total Funds**
**2018/19**| |---|---|---|---|---|---|---| |**INCOMING**
**RESOURCES**|**£**|**£**|**£**|**£**|**£**|**£**| |Offerings & Tax
recoverable|37,973.65||37,973.65||37,973.65|29,473.65| |Interest|519.68|156.93|726.48|277.11|953.72|998.50| |Lettings|44,037.50||44,037.50||44,037.50|51,480.75| |Other Income|5,792.60||5,872.60||5,872.60|13,479.54| |**TOTAL INCOMING**
**RESOURCES**|88,323.43|156.93|88,480.36|277.11|88,757.47|95,396.44| |**RESOURCES USED**||||||| |Circuit Share|41,440.00||41,440.00||41,440.00|39,907.80| |Conn. Allocations&
Donations|2,855.37||2,855.37||2,855.37|1,955.51| |Repairs &
Maintenance|39,684.56||39,684.66||39,684.66|66,917.29| |Utilities & Insurance|11,673.05||11,673.05||11,673.05|16,057.51| |Otherpayments|3,960.28|36.48|3,996.76|64.93|4,061.69|5,801.09| |||||||| |**TOTAL RESOUCES**
**USED**|99,613.26|36.48|99,649.74|64.93|99,714.67|130,639.20| |**SURPLUS/ DEFICIT**|(10975.97)|193.41|11,169.38|212.18|10,957.20|35,242.76| |||||||| |**TOTAL FUND**
**BROUGHT**
**FORWARD**|76,543.00|43,241.86|119,784.86|32,360.30|152,145.16|187,387.92| |||||||| |**SUB TOTAL**|76,194.19|38,362.31|114,556.50|32,422.48|146,978.98|152,145.16| |||||||| |**TRANSFERS**|+10,000.00|-10,000.00|-|-|-|-| |||||||| |**TOTAL FUNDS AT**
**THE END OF YEAR**|86,194.19|28,362.31|114,556.50|32,422.48|146,978.98|152,145.16| |||||||| ## **FOR INFORMATION ONLY: Money received and passed on the External organisation** ||2019/2020|2018/2019| |---|---|---| |**Balance brought forward from lastyear**||| |Offerings/Gifts – received for external organisations|2,855.37|3,008.11| |Offerings/Gifts –passed to external organisations|2,855.37|3,008.11| |**Balance still to bepaid**||-| 4 ## **Pinner Methodist Church** Financial Statement for Year ended 31[st ] August 2018 ## **Current Assets (Broken down in to Individual Funds)** ## Pinner Methodist Church |Pinner Methodist Church||| |---|---|---| |**UNRESTRICTED FUNDS**|**2019/2020**|**2018/2019**| |The General Fund|86,194.19|96,543.00| |||| |Unrestricted Designated Fund – PropertyReserve(CFB)|10,000.00|5,000.00| |Unrestricted Designated Fund – PropertyReserve(TMCP|18,362.31|18,241.86| |||| |Combined Restricted Designated Fund’s Total|28,362.31|23,241.86| |||| |**Combined Unrestricted Fund’s Total**|114,556.50|**119,784.86**| |||| |**RESTRICTED FUNDS**||| |The Benevolent Fund|-|150.00| |TMCP(Bequest)Fund No 1|32,346.33|32,134.15| |TMCP(Bequest)Fund No 2|76.15|76.15| |||| |**Combined Restricted Fund’s Total**|32,422.48|**32,360.30**| |||| |**Combined Total – Church Unrestricted & Restricted Funds**|146,978.98|**152,145.16**| |||| |**OTHER CHURCH GROUPS – DESIGNATED FUNDS**||| |Harvest of Waste|0.00|1,061.42| |Men’s Supper Club|1,162.45|647.98| |Fun N Funds|5,331.46|4,690.66| |FellowshipLunch|4.623.88|4,356.14| |Pinner Playtime|7,467.45|7,467.12| |Youth Club|1,015.00|1,046.00| |||| |**Combined Total – Designated Church Groups **|20,145.58|**19,269.32**| |||| |**All Funds Total**|167,124.56|**171,414.48**| ## **CHURCH – CASH FUNDS HELD AT 31[ST ] AUGUST 2020** |**CHURCH – CASH FUNDS HELD**|**AT 31STAUGUST**|**2020**| |---|---|---| ||**CLOSING BALANCE**|**OPENING BALANCE**| |Bank Current Account|36,927.53|23,936.39| |Central Finance Board Fund|59,266.66|77,756.61| |Trustees for Methodist Church Purposes Fund|50,784.79|50,452.16| |||| |SUB TOTAL|146,978.98|152,145.16| |Internal Church Groups|20,145.58|19,269.32| |**TOTAL FUNDS HELD BY CHURCH**|167,124.56|171,414.48| 5 ## **Pinner Methodist Church** ## **Notes to the financial statements for the year ended 31 August 2020** ## **The Financial Review** ## **INTRODUCTION:** This report is produced in line with the latest Charity Commissioners recommendations. Pinner Methodist Church has been a Registered Charity from 7[th ] July 2015. This places certain additional responsibilities on the Charity’s trustees (the officers of the church and other church council members) besides having to report on property and finance matters to the circuit we also have to submit an annual report to the Charity Commission (by end May of each year) which, whilst including our annual accounts must also explain our “charitable activities” during the 12 month period in question. The report is then posted on the Charity Commission’s website for the world to see ## **FINANCIAL YEAR 2019/20:** This Financial year being what it was, we successfully achieved some of our goals for the year and have much to be thankful for. Some repairs planned for the year were suspended due to the pandemic outbreak and the uncertainty of not knowing how long we would be locked down for, and adapting to a new way of living. There was much to consider such as adhering to government guidelines making sure the church was safe to open and putting certain measures in place. This report primarily focuses on the Church’s financial affairs for the last fiscal year (see heading) and includes all income and expenses throughout the period. It will provide a financial trail to where we are relative to the budget confirmed by Church Council. It was agreed that much of our reserves would be used until the running of the church was back to near normal. Some of the members have increased their contributions their generosity ## **GENERAL:** **Our Cash Assets** at 31 August 2020 total £146,978.98 made up of £36,927.53 in our current account, £59,266.66 on our interest-bearing deposit account with The Central Finance Board (CFB) of The Methodist Church with the Trustees for Methodist Church Purposes (TMCP) with which we are obliged to place any bequest income £32,422.48 but which is available to our church for approved specified projects or other expenditures. We now have a general repair fund within the TMCP (General Repair Fund Account) which holds a balance of £18,362.31 at our disposal for planned repairs. ## **Fixed assets/Value of Property £3,263,466.00.** **Income** as at 31[st ] August 2020 are £88,323.43 the total mainly from Collection/Gifting and Lettings. **Expenses** are at £99,714.67 this includes Property maintenance, Property admin Utilities and other expenses. ## **Our administrator salary** Last year’s admin salary was £25,651.33 for a 32-hour week which includes Employer Pension contributions. The Admin salary hours are split between 6 hours at Eastcote Methodist Church and the remaining 26 hours between Pinner Playtime and Pinner Methodist Church lettings duties. Annual increase from September 2019/20 6 is reflective of RPI being 2.8% CPI 3% as at July 2019. We agreed that we would award the higher end 3% increase of her salary for her exemplary work and the time and efforts she puts into her job. ## **Our utility payments** As we have not been happy with British Gas services, our utility provider is now Scottish and Southern Electric Plc. We managed to switch utility companies with the aid of the Utility Aid Company. British Gas delayed our switch for a couple of months but we now are now fully switched with a competitive utility rate for 4yrs. ## **Water** As of April 2020, we no longer use Affinity Water for Business. They now trade under Castle Water there is no longer an option to choose. ## **Telephone** We have made some savings on our phone bill this year. Last year we paid £1338.78 for the service we received. This year we paid £1,212.87 which means we saved £125.91 through the year. ## **Gardner’s figures** Pinner Playtime made provision for the Gardener responsibility for this year. I have not included in the new budget for this this year also. ## **Our Lets** We have had a good year and still enjoy the proceeds of our lets such as Oak Lee who are contracted with us for two years. The fact that we went over our budget this year, we still earned enough income to accommodate most of our unexpected expenses for the year. ## **The Tax refunds** Figures for this financial year arrived late therefore we received a sum of £477.66 + 6,298.96 = £6,776.62. The amount of £6,298.96 will be included with this year’s figures £6,298.96 + 535.42 + 5,021.41=£12,430.37. This will be factored into our figures for this year. ## **V.A.T refund** We are exempt from paying V.A.T for their services and repairs. This is because as a charity we are not to pay V.A.T on Disability facilities, products and services. ## **Our circuit shares** This year (Fund for Ministry or Assessment) our circuit share was increased last year to £10276.50 each quarter then was increased yet again August 2020 to £10,610.50. We have not been advised of any further increases for now but we must make provision for when it is required. ## **In addition, self –funding internal church organisations** Harvest of Waste, Men’s Supper Club, Fellowship Lunch, Fun ’N Funds, Pinner Playtime and Love Lane Youth Club are all self-finding internal organisations acting in the best interest of social outreach and support for the church and community. Their account stands at £20,931.46 collectively as at 31/08/2020. ## **Buildings and Content Premium. £2,879.01** Our insurance is yet to be review in November 2020 we aim to keep the excess the same at £50.00. ## **Cleaning** Our cleaning bill has been reviewed and the church is happy with the service. 7 ## **TREASURERS DECLARATION** **I confirm that I have prepared the accounts from the records of Pinner Methodist Church and that they include all funds under the control of the Church Council.** ## **Name:** ## **Signature:** **Date:** ## **DECLARATION BY CHAIR OF CHURCH COUNCIL** **I confirm that the Accounts have been presented to the Church Council on were approved.** **and** **Name:** **Signature: Date:** ## **AUDITED BY INDEPENDENT EXAMINER: JOHN CHAMBERLAIN** 8 ## **STATEMENT OF FINANCIAL ACTIVITIES (SOFA) For the Year End August 2019** ## **PINNER METHODIST CHURCH LOVE LANE** **----- Start of picture text -----**
Unrestricted Unrestricted Unrestricted Restricted Total Funds Total Funds
General Designated Total Funds Funds 2019/20 2018/19
Fund Fund
INCOMING £ £ £ £ £ £
RESOURCES
Offerings & Tax 37,973.65 37,973.65 37,973.65 29,473.65
recoverable
Interest 519.68 156.93 726.48 277.11 953.72 998.50
Lettings 44,037.50 44,037.50 44,037.50 51,480.75
Other Income 5,792.60 5,872.60 5,872.60 13,479.54
TOTAL INCOMING 88,323.43 156.93 88,480.36 277.11 88,757.47 95,396.44
RESOURCES
RESOURCES USED
Circuit Share 41,440.00 41,440.00 41,440.00 39,907.80
Conn. Allocations& 2,855.37 2,855.37 2,855.37 1,955.51
Donations
Repairs & 39,684.56 39,684.66 39,684.66 66,917.29
Maintenance
Utilities & Insurance 11,673.05 11,673.05 11,673.05 16,057.51
Other payments 3,960.28 36.48 3,996.76 64.93 4,061.69 5,801.09
TOTAL RESOUCES 99,613.26 36.48 99,649.74 64.93 99,714.67 130,639.20
USED
SURPLUS / DEFICIT (10975.97) 193.41 11,169.38 212.18 10,957.20 35,242.76
TOTAL FUND 76,543.00 43,241.86 119,784.86 32,360.30 152,145.16 187,387.92
BROUGHT
FORWARD
SUB TOTAL 76,194.19 38,362.31 114,556.50 32,422.48 146,978.98 152,145.16
TRANSFERS +10,000.00 -10,000.00 - - - -
TOTAL FUNDS AT 86,194.19 28,362.31 114,556.50 32,422.48 146,978.98 152,145.16
THE END OF YEAR
**----- End of picture text -----**
## **FOR INFORMATION ONLY: Money received and passed on the External organisation** **----- Start of picture text -----**
2019/2020 2018/2019
Balance brought forward from last year
Offerings / Gifts – received for external organisations 2,855.37 3,008.11
Offerings / Gifts – passed to external organisations 2,855.37 3,008.11
Balance still to be paid -
**----- End of picture text -----**
4 ## **Pinner Methodist Church** Financial Statement for Year ended 31[st ] August 2018 ## **Current Assets (Broken down in to Individual Funds)** ## Pinner Methodist Church **----- Start of picture text -----**
UNRESTRICTED FUNDS 2019/2020 2018/2019
The General Fund 86,194.19 96,543.00
Unrestricted Designated Fund – Property Reserve (CFB) 10,000.00 5,000.00
Unrestricted Designated Fund – Property Reserve (TMCP 18,362.31 18,241.86
Combined Restricted Designated Fund’s Total 28,362.31 23,241.86
Combined Unrestricted Fund’s Total 114,556.50 119,784.86
RESTRICTED FUNDS
The Benevolent Fund - 150.00
TMCP (Bequest) Fund No 1 32,346.33 32,134.15
TMCP (Bequest) Fund No 2 76.15 76.15
Combined Restricted Fund’s Total 32,422.48 32,360.30
Combined Total – Church Unrestricted & Restricted Funds 146,978.98 152,145.16
OTHER CHURCH GROUPS – DESIGNATED FUNDS
Harvest of Waste 0.00 1,061.42
Men’s Supper Club 1,162.45 647.98
Fun N Funds 5,331.46 4,690.66
Fellowship Lunch 4.623.88 4,356.14
Pinner Playtime 7,467.45 7,467.12
Youth Club 1,015.00 1,046.00
Combined Total – Designated Church Groups 20,145.58 19,269.32
All Funds Total 167,124.56 171,414.48
**----- End of picture text -----**
## **CHURCH – CASH FUNDS HELD AT 31[ST ] AUGUST 2020** **----- Start of picture text -----**
CLOSING BALANCE OPENING BALANCE
Bank Current Account 36,927.53 23,936.39
Central Finance Board Fund 59,266.66 77,756.61
Trustees for Methodist Church Purposes Fund 50,784.79 50,452.16
SUB TOTAL 146,978.98 152,145.16
Internal Church Groups 20,145.58 19,269.32
TOTAL FUNDS HELD BY CHURCH 167,124.56 171,414.48
**----- End of picture text -----**
5 Pinner Methodist Church Financial Statement for the year ended 31st August 2020 Current Assets (Broken down in to individual Funds) UNRESTRICTED FUNDS The General Fund 201912020 86.194.19 201812019 96.543.LX) Unrestrirted Designated Fund- Property Reserve {CFBI Unrestricted Designated Fund- Property Reserve (TMCP iO.Cts).LY) 18,362.31 5,(KX).Crf) 18.241.86 Combined Restricted Designated Fun(fs Total 28,362.31 23.241.86 Comblned Unrestrkted Fun(Vs Totsl 114.556.50 119,784A6 RESTRICTED FUNDS The Benevolent Fund TMCP (Bequest) Fund No I TMCP (Bequest) Fund No 2 150. 32,134.15 76.15 32￿.33 76.15 Comblned Restrkted ￿n￿3 Totsl 32.422.48 32,360.30 Combined Total- thurch Unrestrirted & Restrkted Funds 146,978.98 152.145.16 OTHER CHURCH GROUPS- DESIGNATED FUNDS Harvest of Waste Men'5 Supper Club Fun N Funds Fellowship Lunch Pinner Playtime Youth Club 1.061.42 647.98 4,690.66 4,356.14 7.467.12 1.046. 1.162.45 5,331.46 4.623.88 7,467.45 1.015.00 Comblned Totsl- Desl8natsd Churth Grnups 20,145.58 19B69.32 All Funds Totsl 167,124.56 171N14.48 CHURCH- CASH FUNDS HELD AT 31ST AUGUST 2020 CLOSING 8AiANCE 36.927.53 59,266.66 50.784.79 OPENING BALANCE 23,936.39 77.756.61 50.452.16 Bank Current Account Central Finance 8oard Fund Trustees For Methodist Church Purposes Fund SUB TOTAL Internal Church Group5 TOTAL FUNDS HELD 8Y CHURCH 146,978.98 20,145.58 167.124.56 152,145.16 19.269.32 171.414.48 Pinner MC Fin Pinner Methodist Church Financial Statement for the year ended 31st August 2020 Statement of Financial Activities ( SOFA Report ) Unrestrlcted General Fund UnrestriLted Design* Fund UnrestriLted Totsl Funds Restricted Funds Total Funds 2019120 Total Funds 2018119 INCOMING RESOURCES Offerings & Tax recoverable5 Interest Lettings Other Income TOTAL INCOMING RESOURCES RESOURCES USED Circuit Share Conn. Alocations& Donations Repairs & Maintenance Utilities & Insurance Other pa ments 37,973.65 37,973.65 37.973.65 29.473.65 519.68 44,037.50 5.792.60 88.323.43 156.93 726.48 44,037.SO 5,872.60 88.480.36 277.11 953.72 44.037.50 5.872.60 88,757.47 998.50 51,480.75 13.479.54 95.396.44 156.93 277.11 41,440.CI) 2.855.37 41,440.IXI 2,855.37 41.440.00 2.855.37 39,907.80 1.955.51 39,684.56 39,684.E 39,684.66 66.917.29 11.673.05 3,960.28 11,673.05 3.996.76 11,673.05 4,061.69 16.057.51 5,801.09 36.48 64.93 TOTAL RESOUCES USED SURPLUS I DEFicrr 99,613.26 36.48 99.649.74 64.93 99,714.67 130,639.20 110975.97) 193.41 111.169.38) 212.18 {10,957.201 35.242.76 TOTAL FUND BROUGHT FORWARD 76.543.(X) 43.241.86 IVJ.784.86 32.3￿.30 152.145.16 187.387.92 5U8 TOTAL 76.194.19 38,362.31 114.556.50 32.422.48 146,978.98 152,145.16 TRANSFEIiS +IO,OIXI.00 -i0,￿1.￿) TOTAL FUNDS AT THE END OF YEAR 86,194.19 28,362.31 114.556.50 32.422.48 146.978.98 152.145.16 FOR INFORMATION ONLY: Paoney recelved and passed on the External oryanisation 201912020 201812019 BaSan¢e brought fotward from List year Offerings l Gifts- received for extemal organisations Offerin l Gifts- passed to external organisations Balance stlll to be pald 2.855.37 2,855.37 3,008.11 3,Ixi8.11 Pinner MC Fin No............. Indepgndent Examinorfs Slatement I have compleled my examinati￿. I that rKJ material matter5 have come to my attentK)n in connection with the exanvnation (other than that di%*Jsed bew) *hich give me cause to believe that in, any material respectr. the auxxjnting recx)rds we not kept kn acc%*dance with se(thn 130 of the ACL" or the acc(MJnts do not ￿ wilh the acc(wnting re(r￿ds. I have no con[￿M8 and come acfoss no other mattors ￿ conneclion with Ihe exaMina￿n to vthi¢h attent[C￿ should ￿ drawn in this rep￿ in order to enatA6 a w¥)er UnderstsThJl￿ of the aC￿Unts to be reached. I haydha¥e.Aot' obtained Independent verTfi(xlion of all investments wth Ihe Trustees for Methodist Church Purposes or hekl in other trusts. bank baLlr￿S and furKls at the Central Finance Board of the Methodist Church are indiwdu8lly in excess of £10,0(M) {ten thousand pounds) at the balan sheet date. &gnature of itNlependent exanMn8r Name of independent examiner Relevant professional qualifution of Independent eyArni￿ ............................................. Nameof firm (￿er@apprOpriate) .................... ............................................. Address 4tYr Vl I.9¥1....................... PostCod8 ............ ... Date . delete or cirde as appropriate September 2020 Name of chu￿h..P.IfrJ.fvJÉ￿....￿£r￿o.£1lsT..QH￿.¢0V... No.116.WG Declarations and Scrutlny I cornlnn that those Rornipt aNI based aCc(￿nts for the year to 31 August 2020 have been prepared from the records of the Church and that they indude all ur#Jer Ihè control of the Church trustees. Signature of treasurer . . .. . Date.1.2.:.J.0-.2D.2Q ..L£.Q.o .27....W.YAT.T.S ..aoSE .o.YoQL&￿vkn.ll,...Qi￿￿P￿￿POst C(th.ts).P%..S.TF Presentatlon to the Church Intst¢es I confirm that ts annual rep)rt and accourrts for sear ernl&l 31 A￿ust 2020 were/￿11 be" presented Stgnature of the Chair of the m8etirYJ: .. .. Nam8 of the Chair of the meeting.. &F.. ii lfv CofvlQAD!Q..... Data ...... Independent Examine¢5 Report to the Trustses of the Church Charfty Number.: Responslbllltles and basls of rewt I rewrttothetrusteeson myexaMin￿lonOltheaCo)untsofthe........................... . . Church for the year ended 31 August 2020 set CMJI on pages ... . As the Church's trustees. you are responsible for the F¥epara￿D of the accwnts li accordanct wilh th& r4UIre￿nts of the Charhies Act 2011 (Ihe Act'i. I reFth in respect of my exaThnation of the Churth's accounts carried out under secii?n 145 of the Acl and. in carrwng (Mrt my exAmination. I hav8 fc4lowed all Ihe DirectÉons given by the Charity Commission under sedion 145(5Xb} of the A(1. ' delete or cArde as 8pwcyMte $ECTIC*I E Summ￿&￿￿￿ GM4k£ATIC•IS 591-35 2%￿-47 IL52.5 ?￿.¢￿v I fJLI-¥z LL+i-98 514_wl Tr4 2EI-i y 54S-UI IZ3-E8 E olZ-Iq PLhY IIML 5 414J2 EL8-4£ 4ts1-CO 31-60 ¢7 51kS1 12ZI%-25 L-Z If 2lq-3l I¢>I￿s-s￿ e12 q17￿.￿0 gl %YS- {a7> (s IlL-1$ Ir 2 IJFs-1 (cn 61 {cal Sf CHURC 109,1144J3 T(JFPL PAYIIEIITS Ll 124-sL Tor￿ ME¢ETr￿s YKII f STATUd CLCWNG &ILMtCE¥S CHiIRCII.CASII FIJI•S ￿31 241¥ ILszl-S3 7IEI. LI li ILL- LL 5u8ToT￿.cl￿rEknl¢roW￿I S2-1 L 191q-3Z Irfj} frcm *rf{e121 TOTALCASH BJND5 IIELO BY CIIURCH (*) 1 i"112w-IL At 31 Au￿t2￿19 ?rJZ(J ACcOut￿s FOR THE YEPR ENDED 31 PIIGUST IA Clwrch Tota15 last ear SECTION A Fundr6 a1 RECEIPTS Offeri Bank aTrJ CF8 intuest Investrnert trmDe 31473.L 913-L% a3 iii-ll q *£-50 Letti Ir ts31-5 gi4Éo-IS Other r￿8p1S TOTAL RECEIPTS 87L4-75 '"11 ¥S2-wS la71 SECTION B b1 PAYMENTS b2 Ciicut Assessment or Slwe b3 tk)natkThs l fi gs-si Repairs arKI M￿ntena￿e Utilth'es (In￿al￿5. water cha 3Z LL b5 11 IILllog IL tssl-S1 b7 Obaw payTnents TOTAL PAYMEpirs D33- W8 gL83b-8s L'4-:,3 LLb93 Ib9) L)q-Z SECTION C NET RECEIPTSIPAYMEpirs c1 1174 Totsi furxts ly¢xWrt foNMd fTCffl last year 32,Uo-3r> IS2Iwg4L c3 Sthtotsl 1¢1+¢a IILtr 32Tr-¥8 Transfers aThl adI￿entS Ic71 TOTAL FUNDS AT END OF YEAR {¢3tr¢41 ILLLg72. Ic8) IS?IWS4 (c61 SECTION D FOR INFORAIATION 0￿Y. RECEI￿ED PASSED ON TO ￿ERNAL ORGANISATDNS dl d3 355. BALANCE STILL TO BE PAD Id1+(r2-d31 CFuchR*thl P2019.A4s 2rf5 CHURCH RECEIPTS AND PAYMENTS ACCOUNTS THE METHODIST CHURCH STANDARD FORM OF ACCOUNTS PifvJ FOR THE YEAR ENDED Church 31 August 2020 HAoQoth] + HILLI tsJ&fxJ 55 Clr¢ult Clrcult no Registered Charfty- Charlty R•glstratlon number If rK)t a wistered chwity Her Maiestys Revenu• and Cu5tom5 Glft Ad number rrhe HMRC number is equivalent to a regislwed thtity number in te￿5 of evidence of charitable status and may be used to give to donors (Y grant fuTrkn wishirYJ to See 8VKlenc8 of th8 organisatic￿'S charitsble ststLLS. Methodist tharittes in ETrJlaThl aTrJ Wales that are r￿1 registered charities are excepted from registrats'on urKler Statuty Instnmnent 2014 No242) 11 2556 Minister." LYNI IA CDfyJQADIc Church Stthyards: SÉ 8TEIKJl¥￿b fieLts . ..P.fv.tylEU￿ ....C!lOCk.E￿.......................... ..￿.￿LVI.A......A.cl￿A￿E. l.R.EJ4J. E.....LA.LAf)E IZ NET OoBso Treaswer. lTrvxe&RathlP2020J 1(rf5