CHURCH RECEIPTS AND PAYMENTS ACCOUNTS THE METHODIST CHURCH STANDARD FORM OF ACCOUNTS The Trian le Communi Methodist Church FOR THE YEAR ENDED 31 August 2025 Bolton Circuit Cir¢uit no. 01103 Registered Charity - Charity Registration number 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 tenns 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) 1174435 Minister= Revd Robert Kasema Church Stewards: Alan Jermyn Brian Jackson Flavio Mazini Pauline Stott Jane Durkin Kevin Durkin Janet Getlrffe Treasurer.. Fiona Gorton Church-receipls-and-paymenls-2025 Normal
ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2025 The Triangle Community Methodist Church Unrestricted Restricted Totsls th1• Funds Funds ar Totslg last ear SECTION A a1 RECEIPTS Note 32 Offerin s and Tax recovered Bank and CFB Interest and Investment Income 68.918 68,918 63.996 3.589 3,589 21.438 3.619 a4 Lellin 21.438 21.411 a5 Other receipts Relum of Connexional Pension reserve payment TOTAL RECEIPTS 48.372 610 48.982 44 662 17.620 18.231 17.620 160,$48 a6 142.317 la7) 133.687 SECTION b1 PAYMENTS b2 Circuit Assessment or Share 65.467 65.467 73.299 b3 Donations 9,895 9,895 26.196 10.836 b4 Re airs and Maintenance Utililies (Insurans, water char es. heatin & li hlin 26.196 15.928 b5 18.839 18,839 24.137 b6 b7 Other payments TOTAL PAYMENTS 34,679 155,076 102 34,781 155.178 22.399 b8 102 Ib91 146,600 SECTION C NET RECEIPTSIPAYMENTS ¢1 la6-b8) 112.7591 18.129 5.370 {12.9121 Total funds brought forward from last year c2 38.083 10,485 48.568 (¢6 61.480 c3 Sub total {c1+c2 25.324 28.613 53.938 48,568 Transfers and ad ustments 1.369 11.3691 c7) TOTAL FUNDS AT END OF YEAR (c3+c4) 26.694 27,244 53.938 (c8) 48.568 SECTION D FOR INFORMATION ONLY." PAONEY RECEIVED AND PASSED ON TO EXTERNAL ORGANISATIONS Ithese amounts arn not to bo included in tolal receiptsipa ments fi ures above) d1 Balance brou ht forward from last ear 10 270 d2 Offenn sIGifts - received lor extemal or aniSatnS 2.547 2,319 d3 OffennggJGifts - passed to externa5 organisations 2439 2,579 d4 BALANCE STILL TO BE PAID Id1 +d2-d31 117 10 2of5 1)?5
The Trian le Communi Methodist ChLTrrch SUMMAR Y OF CHURCH ACCOUNTS AND INTERNAL QR ANISATIONS REPOFITfpiG 70 THE CHURCH COUNCIL SECTION E Please lollow the Guiaance Notes to com -IfT.d'. ol CThuich accoufj15'0' I'lp YÈ81 tthJe4 ?1 l%UQU5'. 202E and lilpT3 D'oxrniEaii!n4 lo Chiir.I coLIfjVIl'CTh'Ctr KleeT.na Note ièi IDe luTrd ol a. Iniemai Drganisaiion normallj be Rè51ncieo lund5 vnle5s Il rould bè eiearty 5hw Ihal Ihe (x)uld be used for any N4plh¢ sl puwse This 5e(Iion rnusi be ,rilP1pfj io arrive al ie gr05s InroTDe aryo expendildre iolais ol Ihe Chu£1 11 gtyss IncorTre exceed5 IDe Accruals Ihieshold Ihen Ihe AccruA15 rnÈihoo ol Kcnunling AND A DIFFFRENT FORM rnvsi tr u5e# lo iewrt IhE ac£ounts isee Mellr¢I5'. wbsiiel Please reler 10 Ihe guidxnce nole regaioin? IraTh51e tetween ile Di510 conn¥ieo OisiiiL10103n15alion5 INTERNAL ORGANISATIONS Nei Receip. Payrnpp.15 OpeniDg bJiante$ Recipis Paymen bal&nces rro¥v 8rid e T•nnls Club 2656 225) 403 49Je 5.341 Sub 101è10 Iniemal Orgènisaiions lund5 Z.856 2253 403 4,938 5.341 e12 Church a¢coun¢s (totals brought forward Irom page 2 totals columThl 160,$18 laTI 155.17B 5,370 48,568 53,938 8YCHUflCH 163.204 157,431 5,773 53.506 S9,279 cotInue on a sepaTrle sheet Il necessary and bring lThe 101815 lorward TOTAL RECEIPTS TOTAL PAYMENTS secTION F TATEhlENT ETS At4D LIABILITI OPENING eALANCES CLOSING BALANCES CHURCH. CASH FUNDS HELD at J1 Au Ltst 2025 Cash In h8nd Bank Curyeni Account 15693 4852 Bank Oe srt Account Central Finance 32.876 49.086 Tru51ees for Meth11 Cnuth Pu Cllher fun05 SU8 TOTAL- Chvr¢h accounty Total lunds hera Dy Iniernal OTyanissknns (the c)si balantè Iolal frorn Btovei le121 48,668 l(£) 53,938 4,938 5,341 TOTAL CASH FUNDS HELD BY CHURCH 63.506 69.279 SE¢nOP4 G Al I Sepiember 2024 Al 31 AugUSI 2025 OTHER ASSETS •1 LIA8ILITIES lThYle ErJryrnts 47 334 52 645 Lan# & a1 see noies re InSUfanc* value 2 797 327 2 990 797 Loanlsi - amount Outstsndin e81 ena LiabLlilies 14 Indude wly Ftsryds tyelfj al Ihè Cenvat Firnan Board f¢ InaJde onlw FLndS helo ai Irustees loi Meincls1 Chuich PdTwges g- Ind&le othpr ifjve51merLS Inoi Ihe casn eipmeni ol TPthLP Irusts accnunis this Is InclJde(I In line IS 3015
Name of Church . The Triangle Community Methodist Church Charity number 1174435 Declarations and Scrutiny I confirm that Ihese Receipt and Payment based accounts for the year to 31 August 2025 have been prepared from the records of the Church and that they include all funds under the control of the Church trustees Signature of treaSur . 0.2. ZL-. Name and address of treasurer ... ... Fiona Gorton. Makanls Farn. Biad(bum Road, Bolton Post Code..... BL1 7LH Presentation to the Church trustees I confirm that the annual report and accounts for the year ended 31 August 2025 werelwill be" presented to the meetinq of the Church trustees held on 1 Oth February 2026 Signature of the Chair of the meeting Name of the Chair of the meeting . Date. 10 Z..Its........ Independent Examiner's Report to the Trustees of the The Triangle Community Methodist Church Charity Number . 1174435 Responsibilities and basis of report I report to the trustees on my examination of the accounts of the Triangle Communty Methodist Church for the year ended 31 August 2025 set out on pages 2 to 3 As the Church's trustees, you are responsible for the preparation of the accounts in accordance wilh the requirements of the Charities Act 2011 ('the Act,) I report in respect of my examination of the Church's accounts camed out under section 145 of the Act and in carrying out my examinaiion. I have foll0vd all the applicable Directions given by the Chanty Commission under section 145{5){b) of the Act delete or circle as appropriale chy1ch.1pt>arwj.p?yrnents 2025 Normal 4015
Name of Church The Tnangie Community Methodisl Church Charity number 1114435 Independent Examiner'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 disclosed below") which give me cause to believe that in. any material respect.. the accountinq records were not kept in accordance with section 130 of the Act; or the accounts do not accord with the accountinq records. I have no concerns and have come across no other matters in connection with the examination to 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 balan sheet date. Signature of independent examiner Name of independent examiner Relevant professional qualification of independent examiner AcAA-.,..M./J.A..i. Name of firm (where appropriate) Address Post Code .£.LJ.. SQP. Date loR delete or circle as appropriate Church-receipts-and-paymenls-2025 Normal Sof5
RESERVES POLICY of The Triangle Community Methodist Church ("Church Council, . Ilcircuit MeetingliDistrictll) General Funds held al YE 31108125 £70.371 Restricted Funds hekl £27,244 Endowment Funds held £8.968 Reserves policy for General Funds We have considered our mission plans for the future. and the Maintenan costs of the building as it reaches its 10" birthday. along with our Circurt knessment. We have concluded that we should aim to hold around 6 months of expendrture in General Reserves, which would cuffently be £70,00£75,Q0O. Our General Fund reserves are within this range. 5. Policy for Restricted Funds Restricted Funds are held as follows.. Fund for support of the Mayaka family refugee chiklren £5,276 Benevolent Fund £1.569 Funds for Youth and Childrens. music activities £2,100 Funds towards 3Generate tn'p £679 Property Life Cycle Fund £17.260.47 to cover future property Maintenan and replacements Tem)s relating to Endowment Funds held Interest can be used for the General Purposes of the Church. If considered necessary for the work of the church, and agreed by 213 majority of Church Counal. Ihe caprtal can also be rdeased for this purpose. This Reserves Policy has been ap0Ved by | The Triangle Community Methodist Church {'Church Counciiîurt Meèti'ngt]iDistrictn) Trustee Treasurer Full name Fiona Elizabeth Gorton Full Name Signature Signat
RESERVES POLICY Report on behalf of The Tnan le Communi Methodist Church ("Church Counciv Circuit MeelinglDistrictl To Bolton Circuit {'Circuit MeetinglDistrict) We submit our annual report in accordance with the liiil We have agreed a Reserves Policy which is requirements of the Methodisl Conference and the sel out overleaf and is recorded in the Charty CoMmissn guidance in CC19. Iruslees, minutes and our Annual Report 11} The trustees have estsblished their mission aims taking into account all of the resources available in lems of people. propety and money {iv) We rerA)gnise the need to be accountable as charity Iruslees for all the money which comes into our hands and will provide further information as requId by the CircuiVDistncUConnexion lill Mission inits'aliveslprojects have been costed or eslimales made of projecled future costs which lake into account the needs of the buildings and the requirements of the auinquennial Inspection Reporvs (v) Our Report is attached overfeaf please delete as appropriate rTo be completed by Receiving Body The 'Circutt MeetinglDistrict received the RESERVES POLICY of 'Church Councillcircuit MeetinglDistrict Policy acr2pted and acknowledgement sent to the trustees YES INO Policy noted and the following enquiries made of the trustees Responses reIved and any further action taken 'CircuiUDi8trict Signatures Please delete as apprGpriale DAto...........-