ACCOUMTS FOR THE YEAR ENDED 31 AUGUST 2024 Poole Methodists Church Totals thi5 Tola15 $t year SECTION A Funds Funds a1 RECEIPTS a2 Offerin 5 and Tax recovered Bank and CFB interest and Investment income 39.411 39.411 a3 3.331 129,999 29,278 5.904 207.924 3.331 129,999 29.278 25.767 227,788 1,663 a4 Lettin Café Takin a5 Other receipts TOTAL RECEIPTS 19,864 19.864 59,535 225.851 a6 lan SECTION b1 PAYAIENTS b2 Circuit Assessment or Share b3 lions 50 Re airs and Maintenance Ulililies Ilnsurances, water cha es, healin lin 14.840 b5 48,085 48.085 26.036 84.437 204,067 C81è Costs 26,036 b7 Other payments TOTAL PAYMENTS 64,574 184.204 19.864 19,864 70,153 201.494 b8 Ib9) SECTION C NET RECEIPTSIPAYMENTS FOR THE YEAR cl a6 24,357 Total funds brought fOard from last year 99,116 99.116 ¢6 74,759 c3 Sub total c1+c2 122.837 122.837 99.116 T *fers and ad'ustrnents c7 TOTAL FUNDS AT END OF YEAR Ic3+¢41 121837 122,837 99,116 Ic61 SECTION D FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED OM TO EKfERNAL ORGANISATIONS lthe8e amounts are not to bè included in totsl recel urns abtywl d1 Balance brou ht forvrard from Last 2.510 147 d2 Offerin sIGifts- received for extemal anisakns 17.182 11,194 d3 OfferingslGifts - passed to extemaj ¢yganisations 19.692 8.831 d4 BALANCE STILL TO BE PAID (d1+d2431 2.510 2of5 SFA
poo Methodists SECTION E Summary Church axounts fcrlheVad 31 Awu5t2tr24 wwj IrevW tEwMthYJiothe n0vehLIth Notsthatthe fvntsof ANO A OIFFERENf FORM mLStt wdtor8rthThxwrts{¥ fwthj1ta[% Oi%trhX and cneCt District organr6. INTERNAL ORGANL8AMON3 bae 6o¢lal Grou 127 Gbj ubtotsl IsknodS 625 328 el br tfowrdfrorry 2.tuts coturnnl la7 (cn 99.116 122,837 BY CHURCH 227.IS3 99,741 123,165 Continue M a sep3rnsheet ns8ry8n0 bmgth6 tOtsL4fNward TOTAL RECEIPTS PAYIIEPIrn SEclloN F TATEMEF LOSING EALAPXES CHURCH.CASH FUNDS FELD*31
)24 Cash in haThJ 100 BankCurrenlAo>Junt 144 8ank De itALY)X1 tsal Firon¢e 8o¥d Tftie$f¢r1Ael18tChLyth P 29,188 30,681 0th&rfLds 8tstrfoTAL. Chwth •¢rourfJ Totalfvnds hehl ty Irrtwnal bali¢¢I01¢M ab) le121 99.116 107,287 Ic81 625 328 {e12 TOTAL CASH FUIID8 FELD by CHURCH 99.741 (xl 107,615 lyl SECTIOII G Ai 31 Awust2Q24 OTHERAsseTS and UABILMES tn¥esbiEnts La&B notrs re 16 5gJ 25.284 other L&atsltie5 M Inc*JdeontyFullts hddal the Caitr31 Firr&Ke Boad IS I[u0nFUith rwdai TTUStee5 tsMetrKwJi5tChL¥th Flwpxes SFA 3of5
Namè of Ctturch Poole Methodists....................................................... No 09115 Declarations and Scrutiny I confimi that these Receipt aNI Payment based accou the yearto 31 August 2024 have tren prepared from the records ofthe Clwrch and that all fiJrKls Und the ¢orrt of the Church trustees. Signature of treasurer... W J Beasley.... Name and address 0ftreasurer...WaerJohnAltrt Beasley................................. Flat2 Roxborough g Portorflfi Road Boumemwlh......... Postc* BH4 8BU.................. tatlon to the Church truslgos I confimi that the annual report aThJ accounts for Ihe year enj 31 August 2024 wereAMII be" presented to the ting of the Church tnjstees held on ................. Signature of the Chair of th8 meeting Name of the Chair of the meeting Independent Examinerfs Report to the Trustees of the Poole Methodists Charfty Number 1178972........... Responslbllltles and basb of report I reporttothetrusteesonmyexamination oftheaccountsofthe..................................... .. Church for the year ended 31 August 2024 set out on pages ... lo .... As the Church'5 trustees. you e responsible for the prep8rth"rx) of the accounts in aCCordare viti the Tequirements of ts Charrties Act 2011 1.the Act.) I report in respect of my examinalion of the Church's accounts carried out urKler s&tion 145 of the Act and, in Carrying out my axaminalion. I h8ve follo¥sed all the arwicthe Directions given by the Charity Commission urnler section 145{Sllb) of the Act. ' delete or circle 8s appropnate SFA 4of5