**CHURCH RECEIPTS AND PAYMENTS ACCOUNTS** ## **THE METHODIST CHURCH** ## **STANDARD FORM OF ACCOUNTS** ## **The Triangle Community Methodist** **Church** FOR THE YEAR ENDED 31 August 2022 |**Circuit**
**Bolton**|**Circuit no.**|**6/1**| |---|---|---| |**Registered Charity - Charity Registration number**||| |||1174435| 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 Hilary Howarth| ||Church Stewards:| |Estelle Buckley|Mandy Atkinson| |Heather Laycock|Betty Anne Kirkham| |John Clark|Brian Jackson| |Alan Jermyn|Ruth Hall| ||| ||| ||Treasurer:| ||Fiona Gorton| Church R and P 2015.xls 1 of 5 **The Triangle Community Church Methodist** **ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2022** ||**SECTION A**|||**Unrestricted**
**Funds**
**Restricted**
**Funds**|**Unrestricted**
**Funds**
**Restricted**
**Funds**|**£**
**51,053**
**468**
**18,589**
**29,080**
**Totals this**
**year**|**£**
**51,053**
**468**
**18,589**
**29,080**
**Totals this**
**year**|**Totals last**
**year**|| |---|---|---|---|---|---|---|---|---|---| |||||**£**|**£**|**£**||**£**|| |a1|**RECEIPTS**||**Note**||||||| |a2|Offerings and Tax recovered|||51,053||**51,053**||44,151|| |a3|Bank and CFB interest and
Investment income|||468||**468**||230|| |a4|Lettings|||18,589||**18,589**||380|| |a5|Other receipts|||27,931|1,149|**29,080**||11,408|| |a6|**TOTAL RECEIPTS**|||**98,040**|**1,149**|**99,189 **|**(a7)**|**56,169**|| ||||||||||| ||**SECTION B**|||||**61,726**
**9,695**
**10,759**
**11,748**
**17,456**
**16,237**|||| |b1|**PAYMENTS**||||||||| |b2|Circuit Assessment or Share|||61,726||**61,726**||61,699|| |b3|Donations|||9,695||**9,695**||11,958|| |b4|Repairs and Maintenance|||10,759||**10,759**||3,287|| |b5|Utilities (Insurances, water
charges,heating& lighting)|||11,748||**11,748**||7,642|| |b6|Live Streaming& Associated costs|||||||4,271|| |b7|Otherpayments|||12,415|5,041|**17,456**||16,117|| ||Connexional Pensions contribution|||16,237||**16,237**|||| |b8|**TOTAL PAYMENTS**|||**122,580**|**5,041**|**127,621 **|**(b9)**|**104,974**|| |||||||**(28,432)**|||| ||**SECTION C**||||||||| |c1|**NET RECEIPTS/PAYMENTS**
**FOR THE YEAR**
**(a6-b8)**|||(24,540)|(3,892)|**(28,432)**||(48,805)|| ||||||||||| |c2|Total funds brought forward from
last year|||70,242|14,090|**84,332 **|**(c6)**|133,137|| |||||||**55,900**|||| |c3|**(c1+c2)**
**Sub total**|||45,702|10,198|**55,900**||**84,332**|| ||||||||||| |c4|Transfers and adjustments||||||**(c7)**||| ||||||||||| |c5|**TOTAL FUNDS AT END OF YEAR**
**(c3+c4)**|||**45,702**|**10,198**|**55,900 **|**(c8)**|**84,332**|**(c6)**| ||**SECTION D**||||| |---|---|---|---|---|---| |d|**£**
**FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL ORGANISATIONS**
**(these amounts are not to be included in total receipts/payments figures above)**||||**£**
| |d1|Balance brought forward from lastyear||||| |d2|Offerings/Gifts - received for external organisations||2,836||75| |d3|Offerings/Gifts -passed to external organisations||2,389.62||75| |d4|**BALANCE STILL TO BE PAID** (d1+d2-d3)||**447**||| 2 of 5 Church R and P 2015.xls The Triangle Community 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 2022 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. ||**SUMMARY OF CHURCH ACC**| |---|---| ||**SECTION E**| ||Summary of the Church accounts for the year ended 31 August 2022 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**| |e1|**Barrow Bridge Tennis Club**| |e2|**First Friday**| |e3|| |e4|| |e5|| |e6|| |e7|| |e8|Sub total of Internal
Organisations funds| |e9|**Church accounts (totals**
**brought forward from page 2**
**- totals column)**| |e10|**TOTAL CASH FUNDS HELD**
**BY CHURCH**| ||| ## **SECTION F** ## **STATEMENT OF ASSETS AND LIABILITIES** ||**STATEMENT OF ASSETS AND LIABILITIES**|||| |---|---|---|---|---| ||**CHURCH - CASH FUNDS HELD at 31 August 2022**
Central Finance Board
Trustees for Methodist Church Purposes
Other funds
Total funds held by Internal Organisations (the closing
balance total from above) (e12)
Bank Deposit Account
**SUB TOTAL - Church accounts**
**TOTAL CASH FUNDS HELD BY CHURCH**
Cash in hand
Bank Current Account|**OPENING**
**BALANCES**
47,849
36,483
**84,332**
(c6)
**5,122** (e11)
**89,454**
(x)|**CLOSING**
**BALANCES**|| |f1|Cash in hand|||| |f2|Bank Current Account||18,949|| |f3|Bank Deposit Account|||| |f4|Central Finance Board||36,951|| |f5|Trustees for Methodist Church Purposes|||| |f6|Other funds|||| |f7|**SUB TOTAL - Church accounts**||**55,900**|(c8)| |f8|Total funds held by Internal Organisations (the closing
balance total from above) (e12)||**4,892**|(e12)| |f9|**TOTAL CASH FUNDS HELD BY CHURCH**||**60,792**|(y)| |||||| ||**SECTION G**|At|At|| ||**SECTION G**|||| ||**OTHER ASSETS and LIABILITIES**
Other Assets
Other Liabilities
Investments(include Endowments)
Land & Buildings(see notes re Insurance value)
Loan(s)- show amount outstandingatyear end|1 September 2021
46,202
2,123,355|31 August 2022
45,202
2,084,288|| |g1|Investments(include Endowments)|46,202|45,202|| |g2|Land & Buildings(see notes re Insurance value)|2,123,355|2,084,288|| |g3|Other Assets|||| |g4|Loan(s)- show amount outstandingatyear end|||| |g5|Other Liabilities|||| f4 Include only Funds held at the Central Finance Board f5 Include only Funds 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 3 of 5 2015 Church R and P.xls Name of Church .. The Triangle C¢)mmunity Methodist Church haF6ty numb•r 117443S Declarations and Scrutiny I confirni that these Receipt and Paymeni based acwunts for the year lo 31 2(r22 have t*en prepared from the records of the Chufth and that they indude all fvnds underlhe controt of the Church trustees. Signature of treasurer........ Date............ N8me and 8d¢Jre$s of treasurer ........ FionB Gorton. Makants F8rm. 818thburn Roatt. Bc410n Post Code.................. BL1 7LPI Presentation to tho Church trust••s I confimi that the annual rèport and acexjunts for the year ended 31 August 2C122¥AI t* weswtsj trj Ihe meeting of the Churth trusteès held on 22nd February 2023 SignatL6re of the Chair of the meeting Name of the Chair of the meeting ReTr/d Hilary How8rth D8t& Independent Examinefs Report to the Trustees of the The Trlangle Community Methodlst Church Ch•rity Number 1174435 Responsibilities and basls of report I report lo the tNstees on my examination of the accounts of the Triangle Community Methodist Church for the year ended 31 Augusl 2022 sel out on pages 2 to 3. As the Church's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 I'the Act,). I report in respect of my examinatson of the Church's accounts carried out under section 145 of the Act and, in carrying out my exarnination, I have followed all the applicable Directions given by the Charity Commission under section 14515}Ibl of the Act. . delete or cirde as appropriate Name of Church .. TheTri0ng￿ CorrKnunity ￿le1h0￿15t Chutth Chadty number 1174435 Ind•pond•nt Exomlnee¥ Stsiem•ni I h8ve completed my examination. I confirm that no material matters have com8 to my attention in connection with the examination (other than that disclosed below") which give m8 cause to belitrvtr that in. 8ny m8teri81 respect.. the accounting record8 were not kept in aetordance with se¢tbn 130 of the Act., or the a¢counts do not accord wth th8 accounting rewrds. Ithe Ith I have no CL)nc4Jms and have ¢om¢ auo&s no othar matters in connec*on wth the •xamination to wthi¢h attention should be drown in thi$ rew)rt in order to enable a propar understanding of the a¢Aunts to be ched. I have obtained ind8pendent verification of 011 investments with thÈ Trustees for Methodist Church Purposes or held in other trusts, bank balances and funds at the Central F1n8nce 808rd of the Methodist Church which are Individually in exce￿ of £10,000 (tèn thousand pounds) at the balanc8 sheot dote. signatu￿ of Inde￿nd￿nI èX8min8r Name of independent examiner . Petw Ha*am Re18V8nt prof88sional qualification of independent examin¢>r .. ACMA MAAT Name of fim Iwhere appropriatel HO￿Orn Finanual ServKe$ Ltd Addre&s ............ 12 N￿Chur(* Ro80. H88tm, 8DKon Post Code 8L1 5)P Date 21st March 2023 dèlète or drde 83 8ppropriate SeTr22 201Sthytth R¥nd P 6ofs