CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From Period stsrt date 1.09.2024 To 31.08.2025 Period end date Charity name: Tiverton United Church (Methodist and URC) Charity registration number: 1174508 Objectives and Activities SORP reference Summary of the purposes of the charity as set out in ils goveming document Para 1.17 The purpose of the Charity is to advance the Christian faith in the area of benefrt in accordance with the principles and practices of the participating Churches which form the LEP. The Church undertakes many outreach initiatives including coffee momings, toddler group and pre-school. The Pre- School is part of our caring for others at the same time as attracting people to the premises. Worship sheets are emailed out to people and have been hand delivered or sent to those not on the intemet. Pastoral support is given either personally or over the telephone. A Local Lay Pastor was employed from 01101125 for a fixed term of 3 years to support the congregations of Tiverton, Petton and Upham and to connect with Ihe local community. Our commitmenl is to work with the community to help wilh the problem of isolation, include all people from all strands of society as well as sharing the love of God and to include: a) The celebralion of public worship. b) the leaching of the Christian faith. c) mission and evangelism. d) pastoral work, including visiting the sick and bereaved. e)the provision of facilities with a Christian ethos for the local community, including (but not restricted to) the elderly, the young and other groups with special needs; and fj the support of other charities in the UK and overseas We confirm the trustees have had regard to the Charity Commission's guidan on public benefit, policy on grant making, policy programme related investment and contributions made by volunteers. Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. Para 1.17 and 1.19 Statement confimiing whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Para 1.18
Additional information (optional) You ma choose to include further statements where relevant about: SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment The coffee mornings and toddler group are run by volunteers. The majority of members of the management committee of Tiverton Little Stars the preschool are also volunteers. Para 1.38 Contribution made by volunteers Other Achievements and Perforniance SORP reference The Church continues to re-evaluate its achievements and looks at different ways of working within the community and for the community. The Church has an elderly congregation which needs continual support. Summary of the main achievements of the charity, identifying the difference the charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. Para 1.20 The Church has also continued to run the pre-school. The preschool committee rneet regularly to discuss the children's actiVFties, their involvement at community events and the financial issues. Additional infonnation (optional) You ma choose to include further statements where relevant about: Achievements against objectives set Para 1.41
Performance of fundraising activities against objectives set Para 1.41 Inveslment perfomian against objectives Para 1.41 Other
Financial Review Review of the charily's financial posilion at the end of the period Para 1.21 A substantial legacy was left by a Petton member which now forms a trust. From this trust and with grants and following discussions, a Local Lay Pastor was employed from 01101125 for a period of 3 years to support the congregations of Tiverton, Petton and U ham We aim to retain balances equating to six months expenditure Statement explaining the policy for holding reserves statin are held Amount of reserves held Reasons for holding zero reserrfes Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concern Para 1.22 Para 1.22 7?7 Para 1.22 Para 1.24 None known Para 1.23 Additional Inforniation (optional) You ma choose to include further statements where relevant about: The receipts are accounted for by offerings and tax recovered together wilh Bank and CFB interest and investment income. Other receipts received are from lettings. In addition the Accounts show the receipts reiVed from the Pre-school which is run and owned b the Church The charity's principal sources of funds (including any fundraising) Para 1.47 Investment policy and objectives including any social investment policy adopted Para 1.46 A description of the principal risks facing the charity Para 1.46 Other
Charit name (Xher name the charit uses istered charit number Charity's principal address Tiverton United Church Methodist and URC 1174508 11 St Peter Street, Tiverton, Devon EX16 6NU
Structure, Governance and Management Description of charity's trusts: Type of goveming document Itrust deed. ro.ial charteri How is the charily constituted? (e.g unincorporated association, CIO) Para 1.25 Constitution adopted 2nd September 2012 which is a LEP The Local Lay Pastor, with the superintendent minister present, chairs all meetings and the body of trustees appointed by a Congregational Meeting who serve for a eriod of 3 ears Appointed by a Congregational Meeting as above as laid down in the Constitution. Superintendent Minister is an ex offico trustee. Para 1.25 Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Para 1.25 Additlonal informatlon (optional) You ma choose to include further statements where relevant about: The Church has appointed a Safeguarding Officer and has adopted a safeguarding policy. DBS checks are undertaken and a safeguarding course is completed by inhouse training, this is an ongoing process. All members who are required to attend a Safeguarding training Course have done so. A Risk Assessment of the premises and PAT testing of electrical equipment is undertaken annuall The URC members have joined with Ihe Methodist members in a Local Ecumenical Partnership to worship as a single congregation. The Methodist members who form by far Ihe larger part of Ihe congregation are one of nine churches that form the Tiverton and Wellington Methodist Circuit, two of those Churches being Petton Methodist Church and Upham Methodist Church are a class of Tiverton. The Church building is vested in the Trustees for Methodist Church Purposes as custodian trustees Policies and procedures adopted for the induction and training of trustees Para 1.51 The charity's organisational structure and any wider network with which the charity works Para 1.51 Relationship with any related parties Para 1.51 Other Reference and Administrative details
Names of the charity trustees who manage the charity Datss acted If not for whole ear Trustse name Office (If any) Superintendent Ministeilchair Name of person (or body) entitled to a olnt trustee ifan Lakln Nicholas Ex Offico Chair until 121h March Chaii from 1yh March Allington Richard John Local Lay Pastorlchair Allington Sarah Elkybelh Congwational Meeting Blackwell Joyce May Congwational Meeting ClarthY Gordon Leath Congregational MeetSng Richardson Eric James NO Until 2 Feb 2025 Congregational Meetln9 Richardson Sandra May Secretary Congregational Meeting Wall Angela Arendina Congregational Meeting Dummett Sarah Jane Congregational Meeting 10 Buchanan Piers Congregational Meeting Walker Wendy Elizabeth Congregational Meeting 12 VlliaMS Clive Martin Congregational Meeting 13 V[lIamS Judf(h Congregational Meeting Cor orate Irustees - names of the directors at the date the re Director name ortwasa roved Name of trustees holding title to property belonging to the charity Trustee name Dates aeted if not for whole ear
Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Name and objects of the charty on whose behalf the assets are held and how this falls within the custodian charity's objects Details of arrangements for safe custody and segregation of such assets from the charity's own assets Additional information (optional) Names and addresses of advlsers (Optional information) Type of Name Address adviser Independent Examiner Mr J Anderson Meadowside, High Street, Halberton, Tiverton, Devon Name of chief executive or names of senior staff members Ioptional infomiation) Exemptions from disclosure Reason for non-disclosure of ke rsonnel details Other o tional information
Declarations The trustses declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature{s) Full name(s) Position (eg Secretsry, Chalr, etc) Richard Allington Local Lay Pastor- Chair Date
CHURCH RECEIPTS AND PAYMENTS ACCOUNTS THE METHODIST CHURCH STANDARD FORM OF ACCOUNTS Tiverton United Church FOR THE YEAR ENDED Sunday 31 August 2025 Tiverton & Wellington Circuit Circuit no. 37116 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 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) 111 Lk£o8 Minister.. IL.k,- Church Stewards: r) IZ CIL Treasurer. <.IL Tiverton-receipts-and-payments-2025.xls 1 of5
ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2025 Tiverton United Church Unrestrlcted Restrl¢ted Totsls thls Funds Funds year Totals last year SECTION A a1 RECEIPTS Note a2 Offerings and Tax recovered Bank and CFB interest and Investment income 20,649 20,649 24,997 a3 12,332 12,332 4,805 11,201 4,106 a4 Lettings other reiptS TOTAL RECEIPTS 4,805 41,310 79,096 41,310 79,096 180,321 220,625 la7) SECTION B b1 PAYMENTS b2 Circuit Assessment or Share 21,800 21,800 16,430 b3 Donations b4 Repairs and Maintenance Utilities (Insurances, water charges, heating & lighting) from TMCP for Lay worker Other payments TOTAL PAYMENTS 22,679 22,679 14,611 b5 11,016 11,016 10.459 b6 15,000 15,000 10,000 b7 2,148 72,643 2,148 72,643 2,182 53,682 b8 Ib9 SECTION C NET RECEIPTSIPAYMENTS FOR THE YEAR c1 (a6-b8) 6,453 6,453 166,943 Total funds brought fomard from last year c2 259,932 154 260,086 Ic6) 93,143 c3 Sub total (c1+c2 266,385 154 266,539 260,086 Transfers and adjustments {c7) {c8) c5 TOTAL FUNDS AT END OF YEAR (c3+c4 266.385 154 266,539 260,086 (c6 SECTION D FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL ORGANISATIONS iinese ilinDUiI are noi 10 De InGiuoeu In io¥ai reGeIpTSipaymen iigure5 d1 Balance brought foMard from last year d2 OfferingslGifts - received for external organisations -41 170 d3 OfferingslGifts - passed to extemal organisations 41 170 d4 BALANCE STILL TO BE PAID {d1+d2-d3) TiveTton.T¢¢¢iPts-and-payments-2025.xls 2of5
Tiverton United Church SUMMARY OF CHURCH ACGOUNTS AND INTERNAL ORGANISATIONS RepoRTING TO THE CHURCH COUNCIL lete thls SECTION E ,Ple85e follow the Guidan¢e Notes to com Surnmary of the Church aocounts for the year ended 31 August 2025 and Inlemal OrganSsations reporting to the Church Counci51ChurcM M8èllng Note Ihat the funds ol n Inlgrnal Organisation would normally be Ro51ridgd funds un1es5 rt could be dearfy shown that they wuld be used for any Methodist purpose. Thi5 section must tE rnpleted to arrive 8t the gross Incorne and &xpendilur8 totals ol Ihe Church. If gross InMe exedS the Accruals thshold, th8n the Accruals method of accwniing ND A DIFFERENT FORM rnust be used lo report the awunts (see Methodist wèbsilel. Please refer to the guidance notes regarding tpnsfers between the District nd connected Distrid OrganisatSons. Net Receipt P8yments Opening balances INTERNAL ORGANISATIONS Adjustments Closing balancès Receipts Payments .215 Tlverton Llttle Stsrs 63.202 66.853 13,6511 11,866 23,313 10,730 1,981 8,749 14,564 Petton 18491 8,020 5,171 Upham 3,488 4,337 ¢5 Sub total ol Interna1 Oryanisalions funds 32,450 le111 36,699 le121 77,420 73,171 4.249 ¢8 Church accounts Itot31s brought forward from page 2- lotals column) TOTAL CASH FUNDS HELD BY CHiJRCH Ic71 260,086 Ic61 266,539 Ic81 e9 79.096 1871 72,643 Ib91 6,453 292,536 Ixl 303,238 ly elo 156.516 145.814 10.702 Continue on a separate smeel if necessary 8nd bring the toials forward TOTAL RECEIPTS TOTAL PAYMENTS SECTION F STATEMENT OF ASSETS AND LIABILITIES OPENING BALANCES CLOSING BALANCES CHURCH - CASH FUNDS HELD at 31 August 2025 Cash in hand 19,059 10,587 Bank Curienl A(oUNt t! Bank Deposit Account 48.282 70,082 f4 Central Finance Board 192,745 185,890 15 Trusiees for Methodist Churth Purposes Olher funds 260,086 Ic61 266,539 Ic81 SUB TOTAL- Church accounts Total funds by Intern31 Organisabons Ithe c103ing balance toial from at)ovel le121 32,450 36,699 le121 303.238 lyl TOTAL CASH FUNDS HELD BY CHURCH 292,536 At 1 Ssptember 2024 Al 31 August 2025 SECTION G OTHER ASSETS and LIABILITIES Investments lindude EnO(yMmentsl Land & Buiklings1s8e notes re Insuran valu81 Other Assets 84 L08nlsl- show arnount outstandlng al year end g5 other Liabilities f4 Iwlude only Funds held at the Central Financo Board fs Include only Funds held al Ttustees for Methodist Church Purwses 91 Indude any olher investment5 (not the cash eletnent of Thcp irusls acixjunts Ihis is incjuded in line 15 3of5
Name of Church .Tiverton United....... Declarations and Scrutiny I confirm that these 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 treasurer Date...... Name and address of treasurer Post Code.. Q.&..{.& 4- ft£ Presentstion to the Church trustees I confirm that the annual report and accounts for the year ended 31 August 2025 werelwill be. presented to the meeting of the Church trustees held on Signature of the Chair of the meeting Name of the Chair of the meeting Date Independent Examiner's Report to the Trustees of the .Tiverton United........Church Charity Number.. Responsibllities and basis of report I report to the trustees on my examination of the accounts of the Tiverton United Church for the year ended 31 August 2025 set out on pages 2 and 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 ('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 section 145{5)(b} of the Act. delete or circle as appropriate TivertOn-rlpts-and-payffnts.2o2S.xlS 4of5
Name ofchurch .Tiverton United........................ 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 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 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 have/h*¥&L 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 .JohnAnderson.................................. Relevant professional qualification of independent examiner .BA CPFA............ Name of firm (where appropriate) Iddress N/A................................................... , Meadowside, High Street... 'ate .Halberton, Tiverton, Devon.,........................... Postcode EX16 7AG elete or circle as appropriate Tiverton-receipts-and-paymenls-2025.xls 5of5
CHURCH (Short Form) RECEIPTS AND PAYMENTS ACCOUNTS THE METHODIST CHURCH STANDARD FORM OF ACCOUNTS (SHORT FORM) Petton Church FOR THE YEAR ENDED Sunday 31 August 2025 Tiverton & Wellington Circuit Circuit no 37116 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 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.. Church Stewards.. Treasurer"
hurch Forrn Short Petton Church ACCOUNTS FOR THE YeAR ENDED 31 AUGUST 2025 SÈCTION A Thi8 ye&r'$ Èrnouni tothe n¢arè8t£ Last ¥ear'$ amount to tho naarest £ a1 RECEIPTS Not• 42 Offering$ and Tax recovered 290 2,610 a3 B8nk and CFB Inleiest & inveslmeni income 440 323 05 Other receipts 10.000 TOTAL RECEIPTS 10,730 2,933 SECTION B bl PAYMENTS b2 Circuit Ass8$smenl or Share 3,100 b3 Donations so Repairs and M&inlenan 12.439 b5 Ulililies Iln$urane¢s. water ¢harges. heating & lighlingl 1.847 2.349 Other payments TOTAL PA YMENTS 134 170,479 b7 1,981 188,417 SECTION C cl NET RECEIPTSIPAYMENTS FOR ThE YEAR 186- b71 8,749 1185,4841 Total funds browhl fopwans Irem last ye81 TOTAL FUNDS Af END OF YEAR 14.564 Ic71 200.048 (cl+} 23,313 14,564 c71 Siaie here the total of Èny oihef assets of Ihe Church CS Stale hÈre Ihe iolal of any Iiabililies otthe Church Stale the insured valu& of the Church premises and contents SECTION D ANALY IS OF FUNDS d1 Bslance$ held 81 TMCP al 31 Augusi d2 B818nces at CFB 8131 August 10,128 9,688 d3 Bank oncs ca$h balan$ al 31 August 13,185 4.876 d4 TOTAL l= 8ox c31 23,313 14,564 SECTION E QR INFORMATION ONLY.. MONEY RECEIVED AND PASSED ON TO EXTERNAL ORGANISATIONS Ithese amounts are not t¢ be included in total r¢¢elptslpayments figures abovoi Baance brou9hl foM8rd from last yè8r e1 e2 OfleringGiflS - CeIved for Srnal organis1lion$ S08 601 e3 OlforingGfft8 . pa5$ed lo external organis81ions BALANCE STILL TO BE PAID 508 601 e4 le1 +e2.e31 P¢[11-f£sj1n-t>[-¥lcoI1Tr12O2% xl 2crf4
Name of Church . .Petton.............. Declarations and Scrutiny I confirm that these 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 treasurer Date.. Name and address of treasurer I g.Ji..frJJw, DFPrfJ fvffj,....... Post Code... Presentation to the Church trustees l Confirm that the annual report and accounts for the year ended 31 August 2025 werelwill be" presented to the meeting of the Church trustees held on Signature of the Chair of the meeting Name of the Chair of the meeting Date Independent Examiner's Report to the Trustees of the ..Petton..............Church Charity Number . Responslbllities and basis of report I report to the trustees on my examination of the accounts of the Petton Church for the year ended 31 August 2025 set out on page 2. As the Church's trustees, you are responsible for the preparation of the accounts in accordance with 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 Comrnission under section 145(5)(b) of the Act. delete or circle as appropriate Petton-form-of-aco)unts-2025.xls 3of4
Name of Church .Petton.... No...... 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 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 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 havellwwn 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 eXs5 of £10,000 (ten thousand pounds) at the balance sheet date. Signaiure of independent exdminer Name of independent examiner .John Anderson. Relevant professional qualification of independent examiner .BA CPFA............ Name of firm (where appropriate) .NlA..... Address . Meadowside, High Street.. . Halberton, Tiverton, Devon... Post Code .EX16 7AG Date delete or circle as appropriate Petlon-form-of-accounts-2025 xls 4of4
INTERNAL ORGANISATIONS, REPORT FORM This form should b¢ used in conjunetion wilh the STANDARD FORM OF ACCOUNTS (Church, Circuit & District) A sepArnte Report Form should be Prepared for each Intern¥l Organisatton RECEIPTS AND PAYMENTS ACCOUNT Note SECTION H RECEIPTS ifts & donations 9,196 ther reccipts 54,006 OTAL RECEIPTS (to Receipts col page 3 in the mAin aeeounts) 63202 SECTION I PAYMENTS nations ther aym¢nts 66,853 OTAL PAYMENTS (to Payments col PAge 3 in the main aeeounts) 66853 SECTION J F.T RECEIPTS (PAYMENTS) (h3 - 13) -3651 PENING BALANCE (to Opening balance column page 3 in the main accounts) 11866 Adjiislmenls (bhoiv any ne alli'¢ adjiistmenlb in braGkets) CLOSING BALANCE (to Closing balance col. pa e 3 in the mHin accounts) (i l+j2+1-j3) SECTION K HOW THE FUNDS ARE HELD Cash in hand k.2 Cash at BanwcfB erc 8,215 k3 Other accounts OTAL FUNDS HELD (should agree with line j4 above) (kl+k2+k3) 821 ECT10 M ,OR INFORMATION ONLY.. MONEY RECEIVED APID PASSED ON TO OTHER EXTERNAL ORGANISATIONS Iiese am(byKts should not be in¢lude(l in t()tAI receip151payments aboie) alance brought forward from last year )fteriiigs/Gifts - rcceivcd for extcrnal organi5ations fferiiigs/Gifts - passed to external organisations ALAJNCE STILL TO BE PAID (mlTm2-m3) TLS Inlemalorgforrn131 xlsx 1 of2
To be retained by ChurchlClr¢ult Treasurer THE METHODIST CHURCH INTERNAL ORGANISATION REPORT FORM FINANCIAL YEAR ENDED 31 AUGUST 2025 Each year every organisation connecled with a local Church, Circuit or District is required by Standing Orders to present its accounts to the Church Councillcircuit Meetinglsynod. The Managing Truslees are annually required to complete the Annual Accounts setting out the financial affairs of the ChurchlCircuiVDistrict including all its connected internal organisations. This form (which can be used for a Churchlcircuit, District organisation) requires details of the accounts of your organisation so that all responsibilities can be fulfilled. We ask for your co-operation which will ensure proper public accounlability and the protection of those who willingly act as treasurers. I CircuiUDistrict CIRCUIT- 37 DISTRICT.. 16 l Grouplorganisation Tiverlon Little Stsrs Signatures section l confirm that I have prepared the information overleaf from the accounts and records of the above named Group or Organisalion Treasurer of Group or Organisalion 15.11.2s Dale I confirm that I have examined the accounls and ¥ecords of the and that the infomialion overleal is in accordance Iherewilh. Ind endenl ExaminerlRegistered Auditor Dale I confimi that the informatlon overleaf has been prepared from independenlty examinedlaudiled. accounts which werelwill be. piesenled to al a meeting which I chaiiedfirllend lo ¢h?ir on IS-I i-lF. Dale Signature of Chair of Meeting Dale This form ¢an be used by Church, Circuit and District Internal Organisalions who report lo their respective Melhodisl bodies.
CHURCH (Short Form} RECEIPTS AND PAYMENTS ACCOUNTS THE METHODIST CHURCH STANDARD FORM OF ACCOUNTS ISHORT FORM) Upham Church FOR THE YEAR ENDED Sunday 31 August 2025 Tiverton & Welllngton Circuit Circuit no 37116 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 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.. Church Stewards: Treasurer.
ChurGh Fomi Short Upham Church ACCOUNTS FOR THE YEAR ENDÉD 31 AUGUST 2025 Thls yea5 amount ¢9 tho nearest £ Last yea5 8mDunl io the n¢arFst £ SEcnoN A Noie a1 RECEIPTS 3.328 4,521 otferings and Tax recovered 160 175 43 Bank and CF8 IntefEsI & invesimenl Income a4 Lettirys 215 Other receipts 3,488 4,911 TOTAL RECEIPTS SECTION B b1 PAYMENTS 2.550 1.600 b2 Circuit Assessment or Share 215 ioo b3 Oonations 456 b4 Repairs 8nd MBinlenance 1.082 736 b5 Utilities Ilnsur8n¢es, waier Gh8r9è5. he81ing & Iigmingl 303 b6 Oiher payments TOTAL PA YMENTS 4.337 2,739 b7 SECMON C NET RECEIPTSIPAYMENTS FOR THE YEAR 2.172 la6 b71 18491 ¢1 6.020 3.848J c2 Toial lund5 brought forward frorn la ye8r TOTALFUNDS AT END OF YEAR 6.020 Ic71 Ic1 + c21 .171 Slae hère tha total ol any other 8$seis of Ihe Church ¢5 sie here the lOt81018ny Iiabililies of Ihe Church State here Ihe in$ured value of Ihe Church prerni88s and wnlenis SECMQN DANALY SOF FUNDS d1 Balances hdd at TMCP al 31 Augusl 3,68S 3.S26 d2 Balances held 81 CF8 ai 31 August 1,486 2.495 d3 Bank and cash balances al 21 Augusl 5.171 6.020 d4 TOTAL i= 8ox SECMON E FOR INFORMATION ONLY.. MONEY RÉCEIVED AND PASSED ON TO EXTERNAL ORGANISATIONS (these amounts arg not io be included in total reteiptslpayments figures above) 162 e1 Balance brought fcmward from185t year 4SS 82 OflennoslGifts recved for *rftern81 organis80$ 455 144 OfferingslGrf15 pa55e(I to exlem81 Drganisalions BALANCE STILL TO BE PAID le1+e2-e31 e4 2014 Uph8m-tsiundaYd.fiirill-of-JLivIIIII%- ?0?5.¥1%
Name of Church . .Upham...... Declarations and Scrutiny I confirm that these 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 treasurer Date.. IL..- ..4.I_ ?0 25 Name and address of treasurer rs ..Otr.a,KPost Code...L%.... Presentation to the Church trustees I confirm that the annual report 2nd accounts for the year ended 31 August 2025 werelwill be" presented to the meeting of the Church trustees held on Signature of the Chair of the meeting Date I f-11-Ir Independent Examiner's Report to the Trustees of the .Upham.. ..Church Charity Number. Responsibilities and basis of report I report to the trustees on my examination of the accounts of the Upham Church for the year ended 31 August 2025 set out on page 2. As the Church's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act'i, 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 section 145{5}(b) of the Act. delete or circle as appropriate Upham-st8ndard.lomiuof.awounts-2025.xls 3of4
Name of Church .Upham.. Independent Examlner'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 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 aGross no other matters in connection Wlth 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 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 .John nderson. Relevant professional qualification of independent examiner .BA CPFA.. Name of firm (where appropriate) .NlA.. Address .Meadowside, High Street... .Halberton, Tiverton, Devon.. Post Code .EX16 7AG Date z3 delete or circle as appropriate 4of4 upham-slandard-form-of-accaunts-2025.xls