Church Accruals Accounts 202&2025 THE MEfHODIST CHURCH REPORT AND ACCOUNTS (ACCRUALS BASIS) for the year ended 31 August 2025 Poole Methodists - Poole Reglst9rgd Ch•rfty- Roglstratlon number 1178972 Poole Bay Clrcuft Clycult No: 26109 Mlnlster: R6veTeNd Sarah Kngbel Church Stewards: John Re[h￿ Eifron HLyper rim Mitchell Sh6ny-Lynn Gerard A￿er Sadayan Church Treasurer: Ron Balmer Page 1 Intyoductlon str￿rfrTr govemance and management: The governlng document for the Church is the Deed of Union119321 and Methodlst Church Act119761. Detailed govemance arrangements are outllned withln the Q)nstitutlonal Practice and Dlsclpline of the Methodist Church by orderof the annual conference ICPDI. Withlnthe Methodist Church we belongtothe Poote Bay Methodist arcul whith In turn is part of the SouthamptonDtstrirt. 0￿r governing body 1st￿ Church Councll, vthi¢h meets threetlmes a Ye￿ usually In Febrvary. july and October. Trustees are generalty appolrted ex (rffitio from leadership of various Church organlsations, with provlsion forsix others. There are committeesto Lwersee Flnance and Property, Outrezch, PaS￿ra1 matters andthemanagementofthe thurth cafe and boaklng5 and lettings, wlth social 3nd other eyents orEanLsed bythe thurth LeadershipTeam. Day to day management of the ¢hurth rs undertaken bythe Church Leadership T&am along wlth the Minister. The Trustees are appointed at the Annual thurch Meotln8. Alms and oblectlves: Our objettlves are In line wlth those ofthe Methodist Church ￿1th are:_ Wr#shlp-The Churth exists to inuease aw7reness of GDJ'S preseno and to celebrate God's love. Learnln8 & Carl￿- The Churdl ex15ts to hdp people togrow and leam as Christians, through mutual support and care. Swvlte- The Church existsto be a good nelghbovrto people in need and to challenge injustlce. Evan8ellsm- The i*urch exlststo make more followets of Jesus Chrlst. Review of the Y•ar. In Ilne with our mlsslijn statementto love God, followjesus and se￿e the communlty our charlty objective is to Jct as a resource provider ￿thIn the area around Poole fur the Methodlst church. The purposes of the MethodLst Church are and shall ￿ deEmed to have been SIn￿ the Date of Unlon the ar￿ancernent ofr. • The Chrlstian faith In accordance wtth the doctrlnal standards and disdpllne of The Methodist Church. • Any charftable purpose for the time being of any Connexional. Oistri(X, Qrcuit, kncal or other organisatioD of the Methoditt Chvrch. •Any charrtable purpose forthe time belng of arry society or Inststution subsldiary or andllaryto the Methodlst Churth. • Any purpose for the time belng of ary charrty being a tharjty subsidiary or anclllary to the Methodlst Church. Page 2 Our weekty attfvttles Indudethe Owdnisation and Te50urdng of Te8ular pub51cactsof wwshlp .1. • open to mernbers ofthe (hurth and noTr-members allke. The teaching of CIN￿Pit￿*_ sermons, courses and srnall groups. The resourcing uf pastoral work rncluditrf￿Bthe ￿1k_ nd bereaved. TakinÉ religious assemblles lotdl sthoob. Promotlon of (hrStta￿ty{l￿Th the 5ta8ing of evprrts and services. Prow&on (rf cha￿a1￿cY Se￿￿5 to the local MHAc¥e I￿. .• The large majorSty of the charttVsTrusteestske onth15 responslblllty on a voluntary basis. r. Trustees iely heavil¥ on members of the arcuit Churthes to volunteer for speclfic roles, such. Clrcult stewards and Local Pre3chersTTainers. Poole Methodist Church carrles out a range of reli8lous, so¢lal communlty and pastoral actfviiies In pursuance of its mlssion. The trustees considertha: these actmties, summarlsed below, prowfjde ber￿fitt0 those who are members ol the Church and the wlder communlty of Poole. Acts of WOT5hlp and pastoral c3re Poole MethodTsts Dffer5the optM)rtunityfor people to parttcipate In Sunday worshlp every week and at addft6onal tlmes ￿ the chTlstlan calendar. These are open to all people, without charge. The pastDral care (rfthe churth is undertaken by Ministers, ststioned by the MEthodist Church of Grèat Brit3in. Baptisms, Weddings, and FuneralsThe Ministers condurted baptisms, wedding5, and funeob. These servlces arE available atthe dlscretian of the Mlnister. No char8e Is made for baptisms. A mtyjest set fee Is usuèlly charged forweddings and funerals. Commun Hub Poole Methodists prowde a community hub (The Spire) for the Feople of Poole, based around a Chrlsttan ethos but open to those of any faith or none.To serve the kjcal communlty, both young and old. thTough the use and aydllabilty Lif the church prernise5 Inc. communtty café. Plans lor 2025-26 The Leadership Team and Churth F￿￿ are tuffendy undertaklng a 5 year misson plan revlew. ￿ a result of thL5 a number of new artlwtties have takers place. The church will comtlnue to develop its regvlar week￿, monthlyznd annual artN[￿e5 and are already planning an agenda of devotional and SfKlal artThitiies and iooknng at furthei waysto wlteract with Dur local commun￿les. Volunteerswrthln the churth wlll wntlnue to asskstthe development t)f ourgroupsand work wlth otherchurches and with non-thurth 8roups who usethe thurihes, premlse5. Publlt Benefft We confirm the trustees have had regard to the tharity C<)mmlssion's guidance Dn public benefft. Flnanclal Revlew: Durln8 theyear general income, induding investment income. tot311ed £489.IK12023124: £220.8KI and expendlture £373.2K12023n4- £204.5KI. Of this. legacies amountingto £10.3K12023124: £3.SKI were receTved. Thi5 prOdU￿d 3 net surplu5 £115.9K12023124.. £16.2KI. The readlly available reserves carried forward aM￿￿tt0 £151.6K12023n4: £41.7KI- TheTrustees have every reason to bellevethat the Church 15 a going concern asthere a￿ sufficient members and supporters tontrlbutll￿ re8uladyto meettommttments and 51abiltties. The Church owns the fieehold pr(4Jerty of Poole MethodlsL The Spi￿, Poole. Other In¥e5tments are held in tssh deposlts which are readily avallable reserve& There were nD unre31ised galn5. PAgo 3 Ttli5tW5 Annual Report on Flnattce and Governance Basls of preparntlon and legal Iramework The Chariivsannual repurt andaccDuntsfortheyearended 31August2025 havebeen prepared In accordance wlth SORPIFRSI(K21 as updated, beln8 the turrent version of Accountlng and RepDrtlngby Charltles.. Ststement of Recornmended Pradice, Full Name of Ch8rityiChurth.. Poole Methodlsts- Poole Reglstratlon Chartty Number. 1178972 Date of ori8Inal reglstratlon: 17 December2Crf)8 Main Communicatlon address: Pooje Methodists, Hlgh Street. Poole. BH15 IDF. The members of Poolè Methodlsts- Poole Churth Coundl are the (harltyTruste¢s, who normally meet three times each year In FEbnJary, July and (ktober. Membership is made up of thurch Dfr holders, Minister and rewesentstives appo6nted by the thurch atthe Annual Church Meetlng. Full ltst of Church Councli members and key layemployees are shown on page 8 of thls reptsrt. Tre￿uYer'. Ron Balmer Independent examlner. Kntght G￿dhead Ltd Investment Bènkers: Central Finance Board of the Methodistchurch Trustees for Methodist Church Puiposes Page 4 Poole Methodlsts- Poole Truste*s' Responslbllltles For each flnanclal year endlng on 31 AuEUStthe TTUStees are requlred to prBpare flnanclal statemEnts that Éive a tNe amd fair vlew of the Church's flnantlal artlvitles during the year and of its financlal PDsitlon at the erÈd of the year and to prepare an annual report forthat year. In preparing these flnanclal 5taternents, the Trustee5 have: selected suttable accounting poliaes and applied them consistendy using the accruals method made judgernents and estimates that are Teasonable and prltdent followed the appllcable SORP and accountlng standard, SORPIFR51021 as updated adopted the going concem basis The Trustees ère respon51ble for keeplng proper acc￿JntinE records whlch d1sclose wlth reasonable accuracy at onytimethè finantial position of the ChLsrch and enables them to ?hsure thatthe flnancial Statements comply wlth the law. They are also reswnsible for safe8uardin8 the assets of the Church and eDsurin@ their proper applScatIon under tharity law, and hence for taking réastsnable steps forthe preventlon and detect]on of fraud and otherirregulor5tles. The TrLfStees are responsible forthe MaIntenan￿ and integrity of the corporate and financial information induded orF the Church's web site. Legisl3tion in the United Kingdom governing the prepaTatlon and dlwmlnation of financial statements and trustees, reports may differ from legislation in otherjuri5tictions. Page 5 Methoth- Pode CHURCH COUNCIL MEMBERSHIP & KEY LAY WORKEI MINISTER erend Sarah knbel thaSr lexoffkjtsl olnted 1210312011 0510212019 CHURCH gfEWAADS John I￿(￿¥00d HgTTrper Sher￿Lynne Gerrard 1210312011 1310512018 1210312011 Abner53dayan r5m Mitrhdl a4URCH SAFEGUARDING Ct>ORDINATOR mdrew R MEMBERSOF HU nted (611112018 LS/IU2018 1smi12016 1210312011 1210312011 103noii w2￿1 oint 0710712019 171ID]?n19 12103noii 1210312011 1010212015 1510512012 l. Ron Balmer 2. Su¢ Mit£hell 3. Denise Gibbs 4. Marlon Le Poldevln 5. MaTiOn Matthews 6. Barry Matthews 7. Kate 114htte 8. Paul St￿voL 9. Gerald BÈddard 10. pSel2n Caw5 11. Anne RedW￿d 12. Lucy Whitew3y 13. Pat PalmÈr Trustee TralnlD Arange of8uSdance produced by Methodtst Connexiontosupporttheeffettive runnlro of the church and the role of Trustees is ￿veft tothe Churth Trustee5 atYdfiou5 meetings andlor training se$5ions. Ad*èd Partie5 The Church ￿ partof the PoDEe Bay Methadlst CIrCu￿ vthlth Is partof thE SoUthaMptE￿ DlstrlLt and isalsoaEcountabletothe Methodlstconference. None ofthetNstees made a glft of land or substantlal other asset tothe Church duringthe year orseekto lTrfluencethe Trustees. Internal organlsatlon linked to this thurch: The Social Group Page 6 Poole Methothsts. Poole Rlsk Manaaement The major ris￿ have been identified and recorded by the TrLthes with professional advice taken 3$ requlred. There is a regular annual review proce55 undertaken and recorded. Income and Expenditure is being monitored In totsl arhd Is cgmpared with the approved annual budget on a half yearty basis to detect trends as part of the dsk managÈmÈnt process to a¥old unforeseen calls on reserves. Safeguardln8 Every person ha5 a value and di8nlty whlth comes directly from the creation of male and female In God's own image and likeness. Christians See this potential as luifilled by God's reNcreation of us in Christ. Among other thingsthis implles a duty to value all people as bearlngthe Image of God and therefore to protert them from harm. Methodist Connexlonal prartice othllnes commltmentto the following princlple5: . the care and nurture (rf, and respectfvl pastor81 miThlstywf(h. all thildren, young people and adults the safeguardlrb8 and protertlon of 311 chlldren. young people and adults when they are vulnerable the establishing of safe, caringcomrnunttteswhl¢h provKle a lovlng envtronment where there Is Informed vigilance a5 to the dangers of abuse. We will carefvlly selert and train all those with any responsibility within the Church, in line with Safer Recruitment principles, Sn¢ludln¥the use of uiminal records disclosures and reEiStration with the relevant vetting and barring schemes. We will respond without delayto every complalnt made whlch suggEststhat an athl￿, chlld oryoung person may have been harmed. cooperatingwith the poli￿ and local authoTÈty in any investigation. We will seek to work with anyonewho has suffered abuse, developlng with them an appropriate rninistry of informed pastoral care. We wlll seek to challenge any abuse of power, especlally by anyone irt a posltlon of trusL We wlll seek to offer pastoral care and stjpport, Includingsuperviwon and referr31 to the proper authorltles, to any member of oyr church communlty known to haye offended against a ¢hlld, young person or vulnerable adult. In all these principles we will follow legislation, Buldance and retognlsed £oodpractlce Poole Methodlsts comM￿S ltselfto ensurlnE the implementation of Connexlgnal Safe8uardlng Poll¢yJ government legislation, guidance and safe Prattl￿ in the ¢irtui¢ and in the thurthes. Poole Method15ts commlts Itself to the provlsK)n of support. a(￿ice and tralning for lay and ordained persons that will ensure pèople are dear and confident about their roles and responsibillties in ￿fegUardIn8 and promoting the welfare uf children and adults who may be vulnerable. Reserve5 Pollcy The ReseTves Pollcyfor the Church is to hold a minimum sum equNalentto six month< average eKpendkturè. We have nine dlrect employees above Nlltax threshold and have sums Set aside to providefor redundancy should the need arise. Page 7 Declaratlons Th8 trustees of Poole MethodSsts declarè that they have approved th8 abova tfUSte8s' report. Slgned on beham ot the CharIt￿S truste68 Slgnature(s} Full namels) Posltlon (eg Secretary, i Ltrj A I Chalr. tt¢).. 23 061202 Page 8 Independent Examkners Report To the Trustees on the unaudlted accounts of Poole Methodlsts l ￿portt0 the tsiJ5tees on my examlnatyon of tb.e acummts of PoDle Methodlsts for the year ¢r￿ed 91 ￿USt 2C125, whlch are set out un pages Ioto l& Respwlbllities ttnLTè&sts olreport As the trustees ot the Charlty yTru are rEsponsIb￿[0rthe preparatlon uf the xcount$ accordantÈ wlth the requlrements of the Charitles Ad 201L I report In Tespe¢E of my exam5n*lon of the irust¢es'accwnts carrted sectitin 145 ofthe 2011 Act and in caryln8 Out my examlnation I b.ovefollowed 311 the applicablt d[recd￿5 Wven by the Charrty thmm1551M under settlon 14515llbl ofthe 2DII Act. lrtdependellrexo￿n¢r'5 Strtemert Since the charlws gr0&5 income exceeded £250,LKQ yoUrexaml￿r rwrust be a membEr of a bod¥ IIKed sertion 145 ofthe 2011 Att. I conftrm th* l am quallfied to undertake t￿￿KaM¢nation bt(au$e l am B member of the Insblute of Chart•rtd Acu)ufttants In Er￿L￿d and Wales. which is one of the Ilsted bodiE5, I have completed my examlnatlon. I confirm that no rF¥ttrtat mattets have come to myèttentiort connecilon wlth the e¥aminttl¢m givi￿ me ¢ause to belleve that in any rnoterial respeet." aec04mllng records not kept in rupct of the Chartty a5 requlred by section 130 of the Att,. or the ac¢ounts da not actord those rec￿$. or the a¢eouirts (to not comply with the aLylicable TequirÈrnÈntscofKorning thè formand ¢antent ofaccounts set out in the Chadtles m 2a,975 a,198 2Z51908 225,908 135221 20.302 20A02 103,762 489,064 468.762 Expenditure 9 Clrcuit as68ssmeni rrf shara 10 Grwils ￿ donations 11 Property maintenanc8 12 Insuran¢e,ulllktles el 13 Doprgdation 14 expenses 14a Café Expendliure 15 Olher expendllure 16 Inl8mal Organ￿atron$ 17 Total oharitablg ￿pendItUT0 18 GArnslllo$s8s1 on mon81ary iri¥estnTerts 19 Galnslllos8e81 on Thiestmerrt prLVrtI88 20 N•t Incomelloxpendlture) 21 Translors t*tt¥een furnls 22 Ots galnslllossosj 23 Net mo¥ement ln funds 24 Totalfunds broughlforwèrd 25Totallunds¢airledlonMard 22,917 so 14,379 48,026 11 12 14 13 14 4655 19&970 35Q852 14R34 373.188 10Y,910 115P78 109,910 5,968 115￿78 1.511.412 25,709 1,62729Q 1.6111AB1 Page io Poole Methodlsts Charity No 1178972 Restated Comparative Statement ol Flnanclal Actlvlties (SOFA) for the year ended 31 Augusl 2024 Not¢s to D￿lUnat*d IhE* General Fund Fund8 •CP)WFts (Urntrlthd) (Unre¥t￿￿) R4$1rfcttrd Fund8 Totsl 202&24 Income l Ollfjrings 2 Drinal￿n& 3 Glft ald 4 InlOFOSt and WN8sknenl inwme S Incomo from In￿StrA￿nt propwles Sa cala Taklng6 5b LÈiung Income 6 IVIern￿ oraar#5at'ofls 7 OthwchaAtalJe Incw 8 Totsl ltte¢mÈ Expendlture 9 Glr¢uit asGe5sment or $h#r# ID Grants aTrJ donation8 11 Propprty m￿nI￿nant& 12 Insuiame,Ulilitw8 elc 13 Dep￿lation 14 Off ice e%pon8eS 14a Cal8 E¥pgrdlur8 15 othgr 8xpenditurg 16 Internal or0￿[￿at￿M$ 17 Total charflabl8 expend1￿19 18 Gains,'Ilosts¢&l on mDnetary Investrnenls IP Gainsllloss951 on Invgsiment 20 N&1 Incomellex￿d1tyre} 21 Tr8nsfgrs belwe8n funds 22 Other uakn3lllossesl 23 Nel nio¥emèni In fvnd• 24Totaltunds brought lo￿ard 25 Totsl Nnd5Èanled lorward 2&￿39 13472 3,331 29,270 129,999 1185Q 11850 1&,754 220,m 207,Y23 34A74 io 11 ID￿s 4LI,085 12 14 13 14 4,094 1.9,864 80,824 164￿64 19 201548 7JJ14 1V25 7.014 18225 1,495,187 1￿11012 1h91.671 19,741 Page 11 Pool• MÈthJdlsts ChavltyNv 1178972 Balance Shael as at 31 August 2025 REStA7EO TAa4$yJ24 **pa* %lolh• ch￿￿h b 1.4￿￿J0 %.4Jtt,COJ 1r,vesi￿.ern wopoN 1.45 prepay￿Kr,IS Loartsby IhèGhuttth95 I￿￿￿bren1*￿lh TMCP cAr.tr￿ BoÈrdDow8Ns Cash al Bark 4nd.n hand 17,1 17.f48 ,2&4 17 V£,045 A53 T59,1 214È43 &453 8.OBS 68,5 132,Vl 2&709 Currort liabl1n￿$ Crwlttsis ith41rt Loaf￿1￿ church 39.5 7,fS9 54.( 71,169 61,412 >,SS5 17T290 151 1127 1.511.412 LDDUloYm11oblllllg• aftermcrfeth8non4yearl ÉNSPQY3￿9 Ott￿ 2VLR6 I￿s1O*heCk4￿c (du# ftknt•3S8ts 1.SPI.581 1,827,290 Dd5*yth• Church G8Tv&I ￿,￿•s1￿clE FutKts (ur￿$11￿ Toral lIn￿9&￿e￿Fmls 1.SDI,$81 1.4FJI.671 1.&n,501 .7rJ 1I91.671 1g,T41 RgSlrtctqd 2&709 FUA 10OIA81 47C I￿7.2￿j Signed Church Tr6asurer Poole Methcrtllsts Charity Number 1178972 NOTES TO THE FINANCIAL sTATEmE￿s FOR THE YEAR ENDtD 31st August 2025 prtn¢lpal4¢COUDtlngpoU¢lgs AccoulltingCDnventien Thefinanc1alststementshavvbeen p￿par￿j In accordancewth applkabie ace0untlngst3r￿af￿S andthe chant￿SAct 2011, The5efin8n¢lalstat¢mentsfortheyearenOed31August2025 aretheffr5tfinancialvAien*nts of Poole Methodlsts Ihar cDmplywlthA¢counwng and Repwting by ch8riiies.. the StatementufReeonMended Practice applicable to thaK%lÉes propariwtheirac¢ounts in ?ccordaice FRS 102lseeewJ edttk>n-Octobw20191.Th8datg o*transÈknDn was I Septembèr 2ts24. Thppiloryearln8ne181 st21ementswEre prepared Aecewand P￿er￿S basls a5 income was below£250.000. As b result oltse trènstuon. balènc&s for cornparativefigLÈrès have been restated. The èccounts have been prapar￿1 on the golngconcorn basls, The￿ are no matertal uncertaintle5 abouttho chaiities ablllty to¢onrinue. Iii¢omlngRestsurtes All incomine re80urcps ar&accountwl fOrWh￿ ltse church becom85thtwiothe rèsources. and the MDT*￿ry￿Iue can bemeasured withsufficlgni ￿￿ebIllty. ResoufCQS Eypended E¥pendlture15 accountedforwhenthe Ilablltyts Inc45rr8d. VAT Po￿• MethodlstswasregistererllorVAT ￿ringtr￿ year,wifbvAT Nmbpr474 186468. Ir [*-￿'StereO &fter theyearerKt 11 March 20261 T&nBfjble FFxedAssetÉ Tho church property15 heldal deemed hlstt>rlc cosi. TNstees Remun4Yaiion wtN"Isl na Tru5teeswere remunerated tsrlhelrrole duringetthertr*cutrenliwplNyaar, thefollttwing INsiees wete 8uthorlsadiO purchase ItCm5 on behalf of th&ehur¢h aN[￿r￿￿#nbUrs9dlhe CD5tof those items. R￿, Sarah Knebel Run*d Balm8r PaulStiyNod AndiewCrumEr Gerald Beddard The fuliowlngTw5teeswgrè also TrI￿ee50f PDcde Bay m￿hO￿L￿ cIr￿lL Rev. SafahKnèbel Ron?14 Balmer Ellron Hopper Gerald Beddard Page 13 $8a Change Nanag?mÈntCoD)wy Ltd Sea Managementcompany Ltd ISCMCOITPAS acOmp￿Y￿mQI£dby￿ar￿letWI*h Independerrtiyman3getJthe cèterfnga￿1vbt￿S al the cnuich preTh15e$ untIlJu￿2v24 The Church i&el¥t#no rerrtaltorchurch premlsey Irom SCMCO In 20241251£14,92D-2023120241. On30th lune 2024thtr Dlre-tuts ot SCMC¢ re*ned. Rgtyacgmerrt5 could ￿ l*foundand itrie company¢eased lotrade. On 1stluly20241heTiusteesol Poole Methodlsts look ovarthe management of the ￿lIdIngand running olWesl¥s Caf The Étaff employed by SCMCO weretrarisferFed to Pocle ￿.ethod1Sts undeftheTran*rofUndertakings IProt8ctlonol Employment) ReQU￿riOnS 2006. SCMCO was fornauydlssolved on4 March2025. Poole Methc*Jlsts rt8i8te*d forVAffrom tslluiy2024optlngio submiian annu31 Return. The VAT nurnber Is474 la64 68 3a. The SplrB MonaoemerrtGroupTradlng Ltd The SpirE MbnagementGroupTrading Ltl Is a compary thiied tyi sknafe.which Isawholty mied 5ubsKliary of Poole Methc4Jl$ts. ItW8s I￿Orporated on 2SAugusi 2025 ioaa a5 atradiwsub$hltaryofthe cb.urch. The compartydoe5 not yel hève its own bank account, andtherewere no tran$art￿5 belwwi Ihe thufchand compary duiinÈtheyeartnded 31 August2Q25. As a resull It Is notconsidered ￿￿esSary*0 prepare groupa¢¢ounts. Ofte15￿8$ RESTATED Uniethlgd Dtt*￿ated Reslncied 2WToral Vnregtricted t*SI￿At¢￿ R*i¢tEd 2WToto1 Oftsrrory tyCo$h Offertory ty Envelope Scherne l)ffertory ty sidndlnllhéer GIItAld Tax Refund 5,272 5,034 1,951 13,752 1.951 1,528 13.752 1%382 14472 13,472 2Q.975 20.975 39,411 39.411 IrrtereJt& In￿SItn•fftlnc0m* REsfATED U1¥*￿rICted De￿￿￿ted Re5trictpd 2V25Tuial Unrosthcterf D8&ignated tywlcted 2Q24rth81 402 CertralFlnance Bc•ard 367 4112 TMC,P 1,577 Bank L352 IA52 1198 3,331 S,331 Letting$ unwestrttted De*naiel H&*riried 2025Toial 135.221 Unrestycled Des£￿ted REstrktsl 2D24Total 128,999 129,999 Letlings 5321 135,221 135.221 129,993 129.999 Page 14 Wesleycalé Takirfs REsfAfED Vnre8trfctod Ooslgnaied Rtstrtlod ￿)25T￿ 72.667 72.5fj7 143,082 10.259 itnfys1rtt￿ U¢¥Watea Rejtrtctsd 2024Ttttl 9,893 17,M4 1.641 Cash Taklng8 Card TEklng5 CatoringTakin 9,893 17.844 I￿.0￿2 10,259 1.541 225,>08 225,908 29278 29,278 Other (*aTitabke Incomè REsfATED Unre*rfe.ed De¥wea Re$irfcted 2D24Total Unrestfftted DeslBn8lEO RÈsiytsL 2D25TOts1 Solar Panai Cards and Books Magaxin@ lllcomo General Donations Grants other Lègaclgs Loan Gltted 1,279 L279 72 402 779 5,487 5,487 20W J>.302 248 118&0 885 10,289 84,(MJO 10.289 64.000 3M6 3.626 460 20.3Q2 lQ3,762 12A50 18.754 CtrcUllA￿e3i￿eTht Poole Method1515 paij a total Of￿,9171£34574 2023124lto Poolg BayMethTrJistClrcuit as Its as5e55mentundeT Methodlsi Sian¢lr*gOrders and in a￿h￿nCe tol￿a$Sa$s￿l￿rprrnvLl adopted bythe annual P￿￿e B¥y Method1￿ Clrcuit Meetin& 10. Donatlans Made RESTATED UrffethiclBd 0¢*￿ed P*srKieLI 2025Totsi DEslNed Reslrfcted 2tr24Tot?I General Don8tlon 11, Rèpalrs & Molnt•nan¢e General expendtture on propeitymalntenancewas £14379 1È10,935 In 2Q231241 11 InsUrar￿e &Utitttte$ RESTA TED D•$lEnatsd Resir4cted 2O24Ttstol Unre5tricled Jes18nbt￿ Rtrliy￿ 2025Toiai Stjppller P¢nitlve Gas Citswn Gas Brltl$h Gos- Ele¢trl¢frty Water2 Bus5ness P4etfiC￿É$t Insuranc8 L219 30,207 1,219 3(k207 23,165 11.123 23,165 11.123 48,026 48,085 Page 15 W•sley calé ExpendI￿r# RESTA7ED Ufto3fficied DeSI￿ared RestriGt¢d 2024ToMI 4,332 4.332 241 11241 7.257 7,257 Unr85trfdÉ¢ Des1￿ Res￿¢1*&1 ￿￿T0￿1 79.215 79,215 54626 628 42,928 43.92B 8.353 8353 io,g79 iOS79 1,86? 1.869 C8terlngSLsppifes Wages. Tax, Nl & Penslon Repalrs Cleaning Card Proce551n¥Fees 198S70 L98370 26.036 26.036 Qffi¢e EKpenses& OthprPaynRnt5 Unre5tricttd ces1p￿ ￿t￿Cted 2tr25Totsi 14,334 RESTATED Unrestrftied De*gnai¢d Rdlrlcitr￿ 2024Total 19,864 19,864 17.298 Vol. c￿rdIn￿10T C051$ Wa¥es, Tax, Nl & PenslQti r¢mpworySt8ff PholocDp￿ng Bank Charges Cleenlng Phone & InteffleT Magazine PdntlngCost$ Llcences Sundiie$ a509 10.9)8 1.3e6 160 2b.718 17,498 11,3e6 1,394 147 25,828 1258 10.506 147 25,828 2.25B 1.482 958 25,718 1.137 n2 9x21 712 921 4.373 373 74510 14,334 88,844 63.054 19,884 73,552 Included in Sundries Isthè l* to Iht IndependentExarninerol É1.75012024.. £4801. IS. Monie$ Held bykntemal0rg￿lsallO1l5 unrèsfii£ted DeSi￿ated ReStyk￿d 2025TNal RESTATED Unrestricted tt8*4ed Restr￿￿# 2024Tolal 328 SDcialGroup 235 235 328 >28 l& Slaff Costs Pjld DuTirftheYear 2025 2024 Gros$waKes, 98lar1e5al￿ Denèfrts in Soc1al seGurityCOSts Pènslon costs .LWi 49,lJ2 1.115 Total staff costs IOlJ24 51.650 Page 16 17. Analy$l3olC•sh hi Investm4Jnts ind ￿￿kAccOunts uh￿tr￿ted Destqnatyd P*strkted 1125TorBI 783 783 44,401 3&70 110.343 RESTATED UnrethIth￿ Desi8Mto¢ Re5thcred 2024TDtsI 5,417 6A17 27,110 27.110 2.651 2.651 2A2 33,242 8.086 8.086 29.922 759 Lloyds Buslne#s Account Ll0ydsTre8su￿rA¢coUryl CAF C&shAccount CAFGoldAc¢Dunl CFB GeTreRIAccount TMCP Accoynt 1758Q rMCP Account20216 PettyC&sh 110,343 31.252 793 loa 31.252 7S9 100 loo loo 199.695 199.695 107387 107,287 l&. Lartd & BuUdlng¥ Theopen maiketvaluallon ofthB Church bu￿￿N¢$waS É1.d50.C0)O w •SLmEy vi May 2019.The tru51ees regaidthlsas deernefj hlsioilc com Ds at31￿8$U12025. 19. OthÉrAs8ots RESTA YED Vu￿rIe1Ed Des¥Tratsd AEsIFkied 2025Tsrtai 13.333 13,333 Umestrltred t3e8lgnatÈd HÈ8trleted 2024T(*i•l 2&284 24284 D8btor5- Hall Leifiry Prepayments 3.816 3016 17.149 17.149 25.284 25,284 20. L￿0￿1￿the Chui¢h RESTAfED Unresirfcteo Be*￿￿ed Rethctqd 20267rthi 51rlthl DesigMaLed Restrlcted 2tr24Tot41 64,000 64,000 Poo16 Bay M8rhodlst Circuit 4,000 64,ts00 Poole BWJ Methodisicircull Loan £80.000 Interegifree over 5)*ars 23Wil 2￿ Purp)5eolthe lopn15to g￿e an InlectSon tsf ¢ash andto l*lp supporttheRe5erves Poliey. At It5 rneetingln Maieh 2023 it aWBd to Suspend repayTreTrtspflhe ioarL The balance ai 31August2024was £64.000. Atthe Clrcuitmeetln8 InsepteMb￿ 2024 itwas ayeed towaibf repJJrnentottheYthfjle rernatnlng264.000, whlch hasthèrelore been re￿aSed as'Loan GMtatt' per Not88. 21. Other Llab11111*5 RESTA TED Unrestsi¢ted D8signaM ROSth¢ted 21725TDtsI 125 22.lls Vnrexrtded Desl8Mted 2024Toial 7.084 Other CreL*tor5 enevolent Funtt 75 75 75 75 R¥timal Organi¥ations VgLunteerCoordillalor VAT dueto HMRC 17.298 172JB 29.553 7.159 7,159 Page 17 22. Doialled analysls of1nd1￿41u8llUNd movements Unreslilcted Fundg Unestrlctod Fund Name Openlng Bal•nce 1,491,671 Income Expendltyre Galnsl losses Transfers Clo$lAg Baianre 1,601,581 General 468,76 1358,8521 Total I,#￿1,671 468,762 1358,8521 1,601,i81 Restrlcted Funds Rtstrlcted F(tnd Name Openlnll Baiartce lftcome Expendltur¢ Galnsl losses Transfers Closlng Balallc¢ 20,709 5,000 VoiunteereogrdlnatOF Toltei ret 19,741 5.302 5.000 114,3341 Totsls 19.741 20,302 {14.3341 25,709 Fund PLrrpo$es Volunteer Coordinator TollBt refll Paying IOT volunteprco-ordinator Funds Sup￿.ed for refitli4gthe Splretollet 23. R¢lated PartyTran¥actions There were notransactior13wth reiaied parties in etther2025 or2024. Page 18