CHURCH RECEIPTS AND PAYMENTS ACCOUNTS THE METHODIST CHURCH STANDARD FORM OF ACCOUNTS Ilford Methodist Church Church FOR THE YEAR ENDED 31 August 2022 Circuit Circuit no. 35131 Registered Charity -Qharfty Registration number If not a registered chartty Her Majesty's Revenue and Customs Gift Aid nurnber (The HMRC number is equivalent to a registered charity numter in temis of eviden￿ of charitable statl15 and may be used to give to donors or grant funders wshing to see eviden￿ of the organisation's charitable status. Methodist chanlies in England Wales that are not registered chartties are excepted from registration under Statutory Instrument 2014 No.242) 1181132 Minister.. Reverend Bernardino Mandlate Church Stewards. Lorna Brown Shirley Best Pam Best Joan Morris Julie Philips Nichola Sifvano Treaeurer". Loma Brown Church R and P 2015 xk% 1rf5 **RECEIPTS AND PA AC** # **THE METHODIST CHURCH** # **STANDARD FORM OF ACCOUNTS** ## **Ilford Methodist Church** FOR THE YEAR ENDED 31 August 2022 **----- Start of picture text -----**
Circuit Circuit no. 35
Registered Charity - Charity Registration number 118
If not a registered charity Her Majesty's Revenue and
Customs Gift Aid number
**----- End of picture text -----**
(The HMRC number is equivalent to a registered charity number in terms of evidence of charitab and may be used to give to donors or grant funders wishing to see evidence of the organisation' charitable status. Methodist charities in England and Wales that are not registered charities are from registration under Statutory Instrument 2014 No.242) Minister: ## **Reverend Bernardino Mandlate** Church Stewards: **Lorna Brown Shirley Best Pam Best Joan Morris Julie Philips Nichola Silvano** Treasurer: ## **Lorna Brown** Church R and P 2015.xls 1 of 5 ## **CHURCH AYMENTS CCOUNTS** ## **Church** **5/31** 1132 ble status 's excepted Church R and P 2015.xls 1 of 5 ## **ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2022** ## **Ilford Methodist Church Church** **----- Start of picture text -----**
Unrestricted Restricted Totals this Totals last
SECTION A Funds Funds year year
£ £ £ £
a1 RECEIPTS Note
a2 Offerings and Tax recovered 9,644 9,644 8,271
Bank and CFB interest and
a3 Investment income 444 444 153
a4 Lettings 110,402 110,402 101,271
a5 Other receipts 0
a6 TOTAL RECEIPTS 120,490 0 120,490 (a7) 109,696
SECTION B
b1 PAYMENTS
b2 Circuit Assessment or Share 30,795 30,795 34,831
b3 Donations 730 730 1,135
b4 Repairs and Maintenance 20,200 20,200 5,374
Utilities (Insurances, water
b5 charges, heating & lighting) 18,809 18,809 19,002
b6 0 0
b7 Other payments 38,231 38,231 33,978
b8 [TOTAL PAYMENTS ] 108,765 0 108,765 (b9) 94,320
SECTION C
NET RECEIPTS/PAYMENTS FOR
c1 THE YEAR (a6-b8) 11,725 0 11,725 15,375
Total funds brought forward from
last year
c2 147,502 147,502 (c6) 132,176
c3 Sub total (c1+c2) 159,226 0 159,226 147,552
c4 Transfers and adjustments 0 (c7) (50)
c5 [TOTAL FUNDS AT END OF YEAR ] (c3+c4) 159,226 0 159,226 (c8) 147,502 (c6)
**----- End of picture text -----**
**----- Start of picture text -----**
SECTION D
FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL ORGANISATIONS
d (these amounts are not to be included in total receipts/payments figures £ £
above)
d1 Balance brought forward from last year 545 545
d2 Offerings/Gifts - received for external organisations
d3 Offerings/Gifts - passed to external organisations
d4 BALANCE STILL TO BE PAID (d1+d2-d3) 545 545
**----- End of picture text -----**
Church R and P 2015.xls 2 of 5 Ilford Methodist Church **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. **----- Start of picture text -----**
Net Receipts/ Opening
INTERNAL ORGANISATIONS Receipts Payments Payments Adjustments balances Closing balances
e1 0 0
e2 0 0
e3 0 0
e4 0 0
e5 0 0
e6 0 0
e7 0 0
Sub total of Internal
e8 Organisations funds 0 0 0 0 0 (e11) 0 (e12)
Church accounts (totals
brought forward from page
e9 2 - totals column) 120,490 (a7) 108,765 (b9) 11,725 (c7) 147,502 (c6) 159,226 (c8)
TOTAL CASH FUNDS HELD
e10 BY CHURCH 120,490 108,765 11,725 0 147,502 (x) 159,226 (y)
Continue on a separate sheet TOTAL
if necessary and bring the TOTAL RECEIPTS PAYMENTS
totals forward
SECTION F
STATEMENT OF ASSETS AND LIABILITIES
OPENING CLOSING
CHURCH - CASH FUNDS HELD at 31 August 2022 BALANCES BALANCES
f1 Cash in hand 19 36
f2 Bank Current Account 40,607 51,931
f3 Bank Deposit Account
f4 Central Finance Board 102,596 103,025
f5 Trustees for Methodist Church Purposes 4,280 4,280
f6 Other funds
f7 SUB TOTAL - Church accounts 147,502 (c6) 159,271 (c8)
Total funds held by Internal Organisations (the closing
f8 balance total from above) (e12) 0 (e11) 0 (e12)
f9 TOTAL CASH FUNDS HELD BY CHURCH 147,502 (x) 159,271 (y)
SECTION G At At
1 September 2021 31 August 2022
OTHER ASSETS and LIABILITIES
g1 Investments (include Endowments)
g2 Land & Buildings (see notes re Insurance value) 5,575,297 5,575,297
g3 Other Assets
g4 Loan(s) - show amount outstanding at year end
g5 Other Liabilities 545 545
**----- End of picture text -----**
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 …………………………………………………………… No……….. ## **Declarations and Scrutiny** I confirm that these Receipt and Payment based accounts for the year to 31 August 20 prepared from the records of the Church and that they include all funds under the con trustees. Signature of treasurer ……………………………………………………… Date…………………… Name and address of treasurer ………………………………………………………………………… …………………………………………………………………………………. Post Code……………… ## **Presentation to the Church trustees** I confirm that the annual report and accounts for the year ended 31 August 2022 were 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** **……………………..……………………..Church** **Charity Number …………..** ## **Responsibilities and basis of report** I report to the trustees on my examination of the accounts of the ………………………… the year ended 31 August 2022 set out on pages … to …. As the Church’s trustees, y for the preparation of the accounts in accordance with the requirements of the Chariti Act’). 2015 church R and P.xls 4 of 5 I report in respect of my examination of the Church’s accounts carried out under secti and, in carrying out my examination, I have followed all the applicable Directions give Commission under section 145(5)(b) of the Act. - delete or circle as appropriate 2015 church R and P.xls 4 of 5 022 have been ntrol of the Church ….. …. e/will be* ……… ……… ## **the** ………. Church for you are responsible ies Act 2011 (‘the 2015 church R and P.xls 4 of 5 on 145 of the Act en by the Charity 2015 church R and P.xls 4 of 5 Name of Church ………………………………………………………………………… No …………. ## **Independent Examiner’s Statement** I have completed my examination. I confirm that no material matters have come to m connection with the examination (other than that disclosed below*) which give me ca in, any material respect: - the accounting records were not kept in accordance with section 130 of the Ac - the accounts do not accord with the accounting records. - [the [the I have no concerns and have come across no other matters in connection with the exa attention should be drawn in this report in order to enable a proper understanding of t reached. I have/have not* obtained independent verification of all investments with the Trustee Church Purposes or held in other trusts, bank balances and funds at the Central Finan Methodist Church which are individually in excess of £10,000 (ten thousand pounds) a sheet date. Signature of independent examiner ………………………………………………………………… Name of independent examiner ……………………………………………………………………… Relevant professional qualification of independent examiner ………………………………… Name of firm (where appropriate) …………………………………………………………………… Address …………………………………………………………………………………………………… ……………………………………………………………………………….. Post Code ……………… Date ………………………………………… - delete or circle as appropriate 2015 church R and P.xls 5 of 5 Sep-22 2015 church R and P.xls 5of5 . my attention in use to believe that ct; or amination to which the accounts to be es for Methodist ce Board of the at the balance …. …. ……… …… 2015 church R and P.xls 5 of 5 Name ol Church . Declarations and Scrutiny I confirm Ihal these Receipt and P8ymenl based &*A)unts for the year to 31 Augusl 202? have been prepared from the records of the Church and Ihat Ihey include all fui)ds under the control of the Church Iriistees. Signature of treasurer Dale.. Name and address of treasurer . Posi Code. Presentation to the Church trustees I conliim that the annual report ac(xJunts lor the year e lo the rneeting of the Churth trustees hekj on .1 s 31 August 2022 were1¥1￿*. presented S,gnalufe ol the Chair of the rneeting Name of the Chair of the meeling Dale Independent Examiner's Report to the Trustees ol tlle Charity Number.... Responsibilities and basis of report I report lo the Iruslees on my examination of the accounts of Ihe%.L£(IU).. Church lor the year ended 31 August 2022 sel out on pages . lo As Ihf. fhurcb, s Inistees. you are responsible for the preparalion of the accoun15 in accordance wlh Ihe requiremenls of the charit￿S A¢1 2011 1 the Act'i 1 report in respect ol my examinatKJn ot ihe Church's accounts carned out under section 145 (Jf the Act and. in carrying out my examination. I have followed all Ibe applicable Direct￿)nS gNen by the Charity Commi$sK)n under sect￿￿ 14515llbl of the Act. delete or circle as approprote 20Tg R aMPxlB P1 Front pag• P2R&Ppaq• P3 Summ of Orgs.., Il¢¢laration and IE {1) .. F**.3¥.(3 K Declaration and IE(2) MThrfChuKh . ClyJrc* thKh •r• Indmduoty kn •xcw rlf19.(h)) {l•n ￿>￿1p￿￿•> •ttr• t•*••Wth*. Addre1• ..