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2024-08-31-accounts

2023-2024 Lancaster Methodist Church Annual Report for The Charity Commission

Lancaster Methodist Church (LMC) is a church with two sites: Scotforth Road and The Cornerstone on Sulyard Street. Our Minister is Rev Linda Catlow.

Sunday morning worship takes place at LMC Scotforth Road and has an average attendance of 70 people. We are a church of all ages: over 90 years old down to under one year old. We hold a hybrid Service so that those who are unable to attend in person can still join us on Zoom – this is much appreciated. Our Sunday evening worship is held at the Cornerstone. The average attendance is 15 and again a wide range of ages. This is a more informal and interactive service - regularly welcoming reflections and contributions from the congregation. We also hold a midweek evening service on Zoom called Reflect in the City and a monthly lunchtime Holy Communion at the Cornerstone.

We are registered with the Inclusive Church Network and after Lancaster Pride in June 2024, a conversation was held and it was decided to start a monthly afternoon LGBTQ+ Sunday Open Table at the Cornerstone. This is an ecumenical led service and has been welcomed by the LGBTQ+ community and their allies. It is a safe place where all are welcome and openly share in discussion, prayer and Holy Communion. As we are an inclusive Methodist Church we are registered for both same sex and mixed marriage.

The church runs a number of activities on both our sites during the week.

We believe in reaching out to offer help to our community. On both our sites we run weekly Warm Spaces for those looking for a safe place to keep warm in a friendly, comfortable environment. Free refreshments are available as this activity is funded by Lancashire County Council. At the Cornerstone our full-time Chaplain’s work continues to grow: caring for those who are bereaved by offering a counselling service and support café; working with those who have addictions; leading spiritual groups for those with or without faith. There is also a team of volunteers who assist the Chaplain with the various groups. This year we set up a Cornerstone Management Group which looks at the needs of Cornerstone and considers its mission and vision. This means we have now appointed volunteer Receptionists to be ‘front of house’, a welcoming friendly face as people enter the Cornerstone and also a temporary volunteer Centre Co-Ordinator. The Management Team ensure the Cornerstone is open for special

events like Lancaster Music Festival when we are a Busk Stop; Light up Lancaster; Fairtrade Fair; Lancaster Pride.

The Cornerstone or We value our community partners who either lease office space at use our premises for community activities. At Scotforth Road these range from choirs or bands holding regular rehearsals to fitness and well-being groups like Pilates. At the Cornerstone, our key long-term partners (licensed hirers) are Lancaster District Community and Voluntary Solutions, Lancashire Youth Challenge and RAIS Lancaster (Refugee Advocacy, Information and Support). Other ‘partner’ organisations include those who provide food: Global Village Café - Wednesday lunch and using our kitchen to prepare food; Lancaster Men’s Hub - Friday lunch; Tara Centre - Friday evening dropin and food for Refugees and Asylum Seekers. Other partner groups who provide a community service include The Making Place - craft café, Let’s Be Friends - support for street homeless people, Smoke Free Lancashire and Lancaster Larder - food club.

Lancaster Methodist Church continues to have a global perspective and a heart for justice. The Justice, Peace and Environment Group have continued to raise awareness of campaigns and also identify appropriate charities for our fundraising activities. We have a Foodbank Collection Point which folks support from church and community. Special collections of toys and food were made at Christmas supporting the City Council’s organised distribution to those in need.

We already are an Eco-Church and have a Silver Award. We are planning on fitting Solar Panels to our roof so as to make a difference to the environment and our energy costs. We continue to look at how we can become a net-zero church by 2030, as encouraged by the British Methodist Church.

This year our finances have remained in a healthy position and we are able to continue our Reserve policy of retaining six months’ typical expenditure. At present the church employs the full-time Cornerstone Chaplain, the part-time Cornerstone Caretaker, the part-time LMC Bookings Officer, the part-time Little Pebbles leader. The Cornerstone Chaplain’s funding ends in November 2024 so the Church Council has agreed to use church monies to fund the post for at least a year. We also agreed to seek funding for a Cornerstone Centre Manager as a lot of the management work at the Cornerstone has fallen onto the Chaplain’s shoulders. The Church Leadership Team is trying to ease this situation.

Lancaster Methodist Church continues to seek God’s will in all we do and to reflect the love of Jesus Christ to all people.

Rev Linda J Catlow

Superintendent Methodist Minister/Chair of Trustees of Lancaster Methodist Church:

Signature:

Date: 04/04/2025

CHURCH RECEIPTS AND PAYMENTS ACCOUNTS

THE METHODIST CHURCH

STANDARD FORM OF ACCOUNTS

Lancaster Methodist

Church

FOR THE YEAR ENDED

31 August 2024

Circuit
North Lancashire
Circuit no. 0125
Registered Charity - Charity Registration number
1170840

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 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:

Revd Linda J Catlow

Church Stewards: Paul Bowden Lesley Brookbanks Andy Lund Alison Love

Treasurer: Dr Ian Love

LMC SFA 2023-24.xlsx

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ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2024

Church

Lancaster Methodist

SECTION A Unrestricted
Funds
Restricted
Funds
Unrestricted
Funds
Restricted
Funds
£
43,460
6,759
64,072
33,573
147,864 (a7)
Totals this
year
£
43,460
6,759
64,072
33,573
147,864 (a7)
Totals this
year
£
43,460
6,759
64,072
33,573
147,864 (a7)
Totals this
year
Totals last
year
£ £ £ £
a1 RECEIPTS Note
a2 Offerings and Tax recovered 43,460 43,460 47,820
a3 Bank and CFB interest and
Investment income
6,759 6,759 4,011
a4 Lettings 64,072 64,072 55,513
a5 Other receipts 14,073 19,500 33,573
**147,864 **
75,105
a6 TOTAL RECEIPTS 128,364 19,500 (a7) 182,449
SECTION B 37,800
270
18,691
20,345
80,983
158,089 (b9)
b1 PAYMENTS
b2 CircuitAssessment orShare 37,800 37,800 36,000
b3 Donations 270 270 1,784
b4 Repairs and Maintenance 15,496 3,195 18,691 30,164
b5 Utilities (Insurances, water
charges,heating& lighting)
20,345 20,345 16,782
b6 Capital Works 6,042
b7 Otherpayments 64,283 16,700 80,983
**158,089 **
86,600
b8 TOTAL PAYMENTS 138,194 19,895 (b9) 177,372
(10,225)
237,417 (c6)
227,192
76 (c7)
SECTION C
c1 NET RECEIPTS/PAYMENTS
FOR THE YEAR
(a6-b8)
(9,830) (395) (10,225) 5,077
c2 Total funds brought forward from
last year
215,984 21,433 **237,417 ** (c6) 232,448
c3 (c1+c2)
Sub total
206,154 21,038 227,192 237,525
c4 Transfers and adjustments 76 **76 ** (c7) (108)
c5 TOTAL FUNDS AT END OF YEAR
(c3+c4)
206,230 21,038 **227,268 ** (c8) 237,417 (c6)
SECTION D
d £
£
(3)
132
4,562
6,426
4,566
6,561
(7)
(3)
FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL ORGANISATIONS
BALANCE STILL TO BE PAID (d1+d2-d3)
Balance broughtforwardfrom last year
Offerings/Gifts- receivedforexternalorganisations
Offerings/Gifts -passed to external organisations
(these amounts are not to be included in total receipts/payments figures
d1 Balance broughtforwardfrom last year (3) 132
d2 Offerings/Gifts- receivedforexternalorganisations 4,562 6,426
d3 BALANCE STILL TO BE PAID (d1+d2-d3)
Offerings/Gifts -passed to external organisations
4,566
(7)
6,561
d4 (3)

LMC SFA 2023-24.xlsx

Lancaster Methodist Lancaster Methodist Lancaster Methodist Lancaster Methodist Church
SUMMARY OF CHURCH ACCOUNTS AND INTERNAL ORGANISATIONS REPORTING TO THE CHURCH COUNCIL
SECTION E Please follow the Guidance Notes to complete this page
Summary of the Church accounts for the year ended 31 August 2024 and Internal Organisations reporting to the Church Council/Church Meeting. Note that the funds
of an Internal 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. If 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 Organisations.
INTERNAL
ORGANISATIONS
Receipts Payments Net Receipts/
Payments
Adjustments Opening
balances
Closingbalances
e1
e2
e3
e4
e5
e6
e7
e8 Sub total of Internal
Organisations funds
(e11) (e12)
e9 Church accounts (totals
brought forward from page
2 - totals column)
**147,864 ** (a7) **158,089 ** (b9) (10,225) **76 ** (c7) **237,417 ** (c6) 227,268 (c8)
e10 TOTAL CASH FUNDS HELD
BY CHURCH
147,864 158,089 (10,225) 76 237,417 (x) 227,268 (y)
Continue on a separate sheet
if necessary and bring the
totals forward
TOTAL RECEIPTS TOTAL
PAYMENTS
SECTION F
STATEMENT OF ASSETS AND LIABILITIES
CHURCH - CASH FUNDS HELD at 31 August 2024 OPENING
BALANCES
CLOSING
BALANCES
f1 Cash in hand 278 383
f2 Bank Current Account 106,591 79,578
f3 Bank Deposit Account
f4 Central Finance Board 36,145 48,506
f5 Trustees for Methodist Church Purposes 94,403 98,801
f6 Other funds
f7 SUB TOTAL - Church accounts 237,417 (c6) 227,268 (c8)
f8 Total funds held by Internal Organisations (the
closing balance total from above) (e12)
(e11) (e12)
f9 TOTAL CASH FUNDS HELD BY CHURCH 237,417 (x) 227,268 (y)
SECTION G At At
OTHER ASSETS and LIABILITIES 1 September 2023 31 August 2024
g1 Investments(include Endowments)
g2 Land & Buildings (see notes re Insurance
value)
(please refer to Note 1) 5,172,351 6,069,961
g3 Other Assets
g4 Loan(s)- show amount outstandingatyear end
g5 Other Liabilities
f4 Include onlyFunds held at the Central Finance Board
f5 Include onlyFunds held at Trustees for Methodist Church Purposes
g1 Include any other investments (not the cash element of TMCP trusts accounts this is included in line f5

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LMC SFA 2023-24.xlsx

Name of Church ...... Lancaster Methodist No...012522 Declarations and Scrutiny I confirm 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 include all funds under the control of the Church trustees. Signature of treasurer . Date.... . 12 Oct 2024.. Name and address oftreasurer..................Dr lan Love............. 10 Johnson Close, Lancaster...... Post Code LA15EU Prosentation to th8 Church trustsOS I confirm that the annual report and accounts for the year ended 31 August 2024 were presented to the meetinq of the Church trustees held on 17 October 2024 Signature of the Chair of the meeting Nama of the Chair of themeeting . Rev Linda J Catlow....... Date . .17 Oct 2024 Independent Examiner's Report to the Trustees of the Lancaster Methodist Church Charity Number 1170840. Responsibilities and basis of report I report to the trustees on my examination of the accounts of the Lancaster Methodist Church for the year ended 31 August 2024 set out on pages . to As the Church's trustees, you are responsible for the preparation of the accounts in accordance wth 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 sedion 145(5)(b) of the Act. delete or circle as appropriate 4of6 LMC SFA 20￿24

Name of Church ... ... Lancaster Methodist . No...211622 Independent Examinerfs 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: the accounting records were not kept in accordance with section 130 of the Act. or the accounts do not accord with the accounting records. I have no concerns and have come across no other matters in conn8Ction with the examination io which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. I havelhave 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 £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 TO CAftNPoRTH Post Code LA6 I￿E Date BIJAN 2 delete or circle as appropriate Aug-24 LMC SFA 2023-24.xlsx Sof6

Name of Church …Lancaster Methodist……… No…211622

Notes to the Accounts

Note 1:

The Church buildings are entered at their insured value, as is standard Methodist practice. However, they are not realisable by the local church (by sale or mortgage, for example) and so the church does not have the right to dispose of the buildings, or to gain from their disposal.

The two properties for which we are responsible enable the charity to carry out its objectives, and to generate income by hiring facilities to outside bodies. TMCP (Trustees for Methodist Church Purposes) is the custodian trustee.

LMC SFA 2023-24.xlsx

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Name of Church ......Lan¢aster Methodist ............ No...211622 Independent EXarnine￿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 disdosed below") which give me cause to believe that in, any material respect.. the accounting records were not kept in accordan￿ with section 130 of the Act. or the accounts do not accord with the accounting records. I have no cOn￿mS arKI have come across no other matters in connection with the examination to which attention should be drawn tn this reFrf)rt in order to enable a proper understanding of the accounts to be reached. I havelhave not" obtained indeperKlent verffication of all irvrfestments with the Trustees for Methodist Church Pu￿OseS or held in other trusts. bank balances and funds at the Central Finance Board of the Methodist Church which are individually in eX￿sS of £10,000 (ten thousand pounds) at the balance sheet date. Signature of independent examiner Name of independent examiner Jl24.xlsx 5of6