CHURCH RECEIPTS AND PAYMENTS ACCOUNTS THE METHODIST CHURCH STANDARD FORM OF ACCOUNTS DR01TCH SPA METHODIST CHURCH Church FOR THE YEAR ENDED 31 August 2024 SOUTH WORCESTERSHIRE Circult Circuit no. 05116 Registered Charity- Charty Registration number If not a registered charity His Majesty's Rèvenue and Cusloms Gift Aid number (The HMRC number is equivalent to a registered charity number in tems of eviden of charitab18 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 regist8red tharrties are excepted from registration under Statutory Instrument 2014 No.242} 1163089 Minister: REV ELlBETH HARRIS Church Stewards". GRAHAME DRAIN CHRISITINE PARKER SANDFiA DFiAIN CLIVE BROWN MARGARET BROWN MARY STANBURY TONY MARTIN STUART WATKINS ANNE MARTIN SIMON JESSOP Treasurer.. MR JOHN DE TORRE Copy of Church-receipls-and-payments-20241o be submitted.xls 1of5
GENERAL OVERALL FINANCIAL COMMENT- 12 Months Although we started the newfinancialye8rwith big problems with our Heatingsystems in both Amphlelt House and the Church Building. we were able, with grants from external agencies and the generosityof our own congregation. not onlyto cover the costs of this work, but able to finance a number ofdecorating projects and other maintenance work that became necessary duringthe year. Summary of Improvement Works undertaken in 2023124 (al Central Heating in Church Buildingand Amphlett House Ibl Decoration of Lounge in Amphlett House Icl Preparations for decorating in Church Vestry Id) Repairs to Church Towerto stop rain ingress lel Replacement of roof tiles to Amphlett House If) Decoration and provision of Dishwasherforchurch Kitchen (gi Fitting Hot water Tap in Amphlett House Kitchen Ihl Decorating Room 4 in Amphlett House {11 Tree Work in Grounds Our lettings income for this financial year was nearly 40% higher than the original budget and demonstrates once again the continued recovery of this income stream. We are effectively now back to pre-covid levels of incomefrom Lettings. The refund of ourcontribution to the Methodist Church Pension Fund I£S.000 made in the financialyear20211221 was an added bonus as we finlshed the yearwith an overall Surplus of £3.283. John De Torre (Treasurer)
ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2024 DROITWICH SPA METHODIST Church Unr•strld•d Restrlct•d Totals thls Funds Funds Totsls last ygar SECTION A RECEIPTS Note Offerin s and Tax r8cover8d Bank and CF8 interest and Investrnent income 71,998 71.998 68,033 a3 3,023 52.423 35,484 162,928 3,023 52,423 35,484 162,928 1.434 42,399 22,350 134,216 Leitin a5 Other rec81pIs TOTAL RECEIPTS a6 la7} SECTION B b1 PAYMENTS b2 CirGuil Assessment or Share 74.115 279 74,115 279 74,115 326 b3 Donations b4 Re airs and Maintenan Utilities (Insurances, Wdler s, heatin hli 24.552 24,552 5,105 bs 11,231 11,231 11,985 b6 b7 Other payTnents TOTAL PAYMENTS 49,467 1S9,644 49,467 159,644 44,408 135,939 b8 {b91 SECTION C NET RECEIPTSIPAYMENTS 3.283 3,283 {1.T23 Total funds brought forward fro last year c2 78,651 80,374 Sub total c1+c2 81.935 81,935 78.851 Transfers and ad ustrnenls TOTAL FUNDS AT END OF YEAR {¢3+c4) 81,935 81,935 {c8) 78,651 (c61 SECTION D FOR INFORMAMON ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL thRGANISATIONS these amounts aro not to bè included in total rK•i nts ures above d1 Balance brou hl forvrard from last ar 18 d2 Offerin sIGifts . re¢èiv8d for extemal o anisations 530 654 d3 OfferingslGifts - passed to external opJanisalions 530 672 d4 BALANCE STILL TO BE PAID Id1 +d2431 2of5 Copyof chUr¢b.r[ptmnd.PJ¥ts.102I to FKgtsFADittCd
OITWICH SPA METHODIST CHuRchrth OF CHURCH GANISATh)NS R E CHURCH COUt4CIL SECnON E k4an¢¢ Notes to com lete thos Summary olthe Church for+he trw.-eryJed 31 ALgust 2¢24aYd lYbtn¥ Ckg7nsatws to ihe Cthurch CoLwKIIICrGh Meetkng. Ncle 81th8 fun4s of n InlÈmg1 (k9arlsatior ¥Youl¢ normal.y te R•strKted fbnd6 urless * eoLdc be e3V Str t&ley(akl be used for Any methOdt purpose. Thls seclon tnu$l COM0t9 oardve 8lthegross Income and expendhLr8 iotsls ofi c¥wch. tsAttruap8 thsMkJ, wrttKO ofgGxbunlnq ANDA DIFFERENT FORM muyl bè Ltsed to repDrttr xtx)unts Isfje el. fi8ase thrto tran5.ers b9tW8en the Thstr and eonneded thsti%tOrrJorM5aYory5. INTERNAL ORGANISAIM)NS Openl t balances OrganIsa$ •12 Church ceollnts Itots tyrouohtfvrd from pag• 2. ¢ots£0jMn> 162,•28 {&7) 159.644 78.fj51 81,935 BY CHVRCH 161928 159,014 78,651 81,935 Conbnue on 0 50paiate 5trnel nECPYsary and bmg Ihe tgtalsfotward TOTAL RECEIPTS TOTIL PAYMEN SECTION F ATEMEP4TOF OPENNG CLOSIIO BALANCES CMIJRCH- CASM FUNDS HELD atjl ZD24 CAsh In hAnd 150 ank AL¢ounl 70 Ilknour 34.9 f4 Centr FinaTKe Boaid e,916 7,756 TnJ¥t¢¢¥ for Wlch 31.IX 36,429 erlufflds SUB TQTAL.Church accounts Totsl funds hd by kntemol (tr• dts51 balan t¢frorn abovelle121 78,651 c61 81,93S TOTAL CASH FUNDS trIELD BYCHURCH 78,651 SECTION G 1 Sefvkera)23 31 2024 OTHERASSETSand LIABILMES veGbThnts I1je Et¥Jomqnts Land & 8ulldl see notes Wae 0erts Other 1198 14 Indude only Fund$ hoW aitre Central Hro.Y¢ Boa In¢lude only Funds hebj 8lTNsbO$ formethooist Ctrurch fvxws85 1 arty Qiher1nvetrnts lrnlts c•sherPnt01kn&9 ihxkkled ts 3Trf5
Name of Church DROITWICH SPA METHODIST CHURCH No. 05116 Declarations and Scrutiny I confim that these Receipt and Payment based accounts for the year to 31 August 2024 have been prepared from the records of the Church and that they indude all funds under the control of the Church trustees. Signature of treasurer........... Name and address of treasurer.... £}.. kjKTfLS!bL kJ£9 8UL Postcode.................. Presentalion to the Church trustees I confirm that the annual report and accounts for the year ended 31 August 2024 Vre present8d to the meetinq of the Church trustees held on th OCTOBER 2024 Signature of the Chair of the meeting Name of the Chair of the meeting REV ELIZA Date 8TH OCTOBER 2024 Independent Examiner's Report lo the Trustees of the DROITWICH SPA METHODIST CHURCH Charity Number 1163089 Responslbllltlgs and basis of rnport I report lo the trustees on my examination of Ihe accounts of the DROITWICH SPA METHODIST Church for the year ended 31 August 2024 set out on pages 2 to 3 As the Church's trustees, you are responsible for the preparation of the accounts in accordance the requirements of the Charities Act 2011 ('the Act,). I report in respect of my examination of the Church's accounts carried out under SeCtn 145 of the Act and, in Caing out my examination, I have followed all the applicable Directions gNen by the Charity Commission under section 145{5Xb) of the Act delete or cirde as appropriats CopyofChurcW8-4n•allents-2ts24 to b• 4of5
Name of Church DROITWICH SPA METHODIST CHURCH No 05116 Independent Examine s Ststement I have completed my examinalion. I confimi that no material matters have come to my attention in connection with the examination {ot ') which give me cause to believe that in, any material respect.. the accounting records were not kept in aCColan with section 130 of the Act. or the accounts do not accord with the accounting records. I have no concems and have me across no other matters in connection wth the exarnination to which attention should be drawn in this report in orderto enable a proper understanding of the accounts to be reached. I Iwelhave not. obtained independent verification of all investments with the Trustees for Methodist Church Purposes or held in other trusts, bank balances arKI funds al the Central Finance Board of the Methodist Church which are individually in excess of £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) AddsS Post Code IU41S Ifa Date delete or circle as appropriate Copy of chUrCh-repts-and-paents-2o24 to be submitted.xls 5of5