CHURCH RECEIPTS AND PAYMENTS ACCOUNTS THE METHODIST CHURCH STANDARD FORM OF ACCOUNTS Bothe¥da Mgthodist Church FOR THE YEAR ENDED 31 August 2025 GIouc8Ster3hlre Clrcult Clrcult no. 07107 Reglstorod Charlty- Charlty Rgglstratlon number W not a reglstered chwlty HI$ MaJestY$ Rov9nuo and Custom$ Glft Ald number HMRC numbar is equivalent to a Tegi¥tergd rharfty number In teThs of evld8nc& of ¢haritAble stah and may be used to give to donors orgrant fundets wlshlng to see evtdeneo of Ihg oryanlsallon'8 char51able slattts. Methodist chariti85 in England and Wales Ihat are Mt rag18tered thathie$ aro excepted from registration under Stalutory Inslrument 2021 No.55) 1188011 Mlnlstsr. Rerfd Rathel Leather Church Stewards: Brfdget N Kelth NomMn Tere8a Grlffilhs JOanr Reed Treasurer. Brian Glbb 31.0825 knunts 8gth08da Mothodlst Chur lofs
ACCOUNTS FOR THE YEAR ENDED 31 AUGLIST 2025 Bethesda Methodist Church Unrnstrieted Re#tric Tot81¥ th18 Fund8 Funds Tota18188t SECTION A 01 RECEIPTS Note Offeri 8 and Tax recovered Bank and CFB inlerost and In¥ent Inc(The 70,459 70.459 a3 5.939 10,948 181.518 321.336 Lottt 14.631 10.197 104.587 Other receipts TOTAL RECEIPTS 63,869 158.359 a6 53.772 la7) SECTION B b1 b2 PAYMENTS Clrcuit Assessment or Shar8 73244 1.088 62,982 73.244 1,088 72.179 77.314 170 b3 Irs and ma1ntènae UUlitles {Insurances. water cha htin 9,197 4.335 b5 15.549 15.549 13.383 b7 other payments TOTAL PAYMENTS 7.796 160,659 $3,636 62,833 81.432 223.492 b8 Ib9) 140.851 SECTION C NEf RECEIPTSIPAYMENTS c1 a&b8 .061 65,133 180.485 Total funds brOUghtforwa from last year 242205 26.437 268.642 88.157 Sub total c1+c2 17,376 203.509 268.642 TranSfy and ad'u5tmeTts ¢7 TOTAL FUNDS AT ENO OF YE4R (e3+c41 181,489 22,020 203.509 (c81 268.64 Ic6) SECTION D FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL ORGANISATIONS th6$6 amount8 are not to bo Included In total reoel mgnts fi ures d1 Balance brou ht forward from148t d2 anl8allons 1,747 182 d3 OffertngslGtfts - passed to extemal organisalions 1,747 182 BALANCE STILL TO BE PAID (d1+d243)
SEcnthN É Lunth Club 8•th•ttdo 1Q 375 •11 •1 ChUh xcouni• IloW• bfoughl farud Irom p• 2-loil• MI1} (¢n YCNURC 162 TOTAL ¥ECTIC+I F CI084G M&Dd31 41 75 ¥UB TOTAL-¢hur¢h #e•unl• c•&lfmttth*ll•12) 012 TOTAL CASH Aifffj8 HLDBYtrWACH 272.017 206.855 secThJ a 31 W¥J2S 3gfS
Name of Church: Bethesda MelhcKIist Church No= 1188011 Declarations and Scrutiny I confimi that these Receipt and Payment based accounts for the year lo 31 August 2025 have been prepared from the records of the Church and that they indude all frjnds under the control of the Church trustees. Signature of treasurer . Name and address of treasurer ....... Brian Gibb 21 Whitethom Drive, Cheltenham GL52 5LL Presentation to the Church trustees I confirm Ihal the annual report arKI accounts the year ended 31 August 2025 were presented to the meeting of the Church tnjstees held on 13 Oct r 2025 Signature of the Chair of the meetirvJ Name of the Chair of the meeting Rev'd Rachel Leather Independent Examiner's Report to the Trustees of the Bethesda Methodist Church Charity Number 1188011 Responsibilities and basi5 of report I report lo the trustees on my examination of the accounts of the Bethesda Methodist Church for the year ended 31 August 2025. As the Church's trustees, you are responsible for the preparation of the accounts in accordance the requirements of the Chartties Act 2011 1.the Act,). I report in respect of my examinalion 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 14515)(b) of the Acl. 4ofS
Name of Church: Bethesda Melhod Churth No: 1188011 Independent Examiner's Statemenl I have ¢ompleted my exaninalkn. I confrfm that M materf4 matters have come to my attenlon In whlch attention should be dr¥wn In this repwi in ordwto enable 8 woper undorslandlThJ of the accounts to b8 reathed. I have not obtsined independent verification of all 1nlwtThnts 1th the Trustees for Methodist Church Purposes or hekl in OT trusts. bank balan$ arrfl funds at the Central Fmance Board of the Methodlst chu thlch are individually in excess of £10.000 (ten thwsand pounds) at lh8 b8lan(x she8t dats. C5fd&f Signalure of independent examkw ... Nam8 of indeperKlent examiner CaroDne Sparrc Re19vant profession qualfication of i1 examiner. MIA Nam8 offim (there appropri) - WA Address 128 Cheltenham Rood Bishops Cleeve. Cheltenham Post Codo GL52 8LZ 0112712026 Date ........................................... 5d5
Sumnwy of ¢ash and Inwstmth)1s at 31 August OIURCM NAML. mvJ•J1120 21.WJ 18.865.IXI TOT•> TorK• ATT ISJ 41 12&158