## **Trustees’ Annual Report for the period** **From 01/09/2023 Period start date To 31/08/2024 Period end date** ## **Charity name: Upton Methodist Church.** **Charity registration number: 1189452** ## **Objectives and Activities** |**bjectives and Activities**||| |---|---|---| ||SORP
reference|| |Summary of the purposes
of the charity as set out in
its governing document|Para 1.17|**Religious Activities**| |Summary of the main
activities in relation to
those purposes for the
public beneft, in
particular, the activities,
projects or services
identifed in the accounts.|Para 1.17
and 1.19|**Provides Christian Worship, Teaching,**
**Fellowship and Support. Provides a**
**Preschool**
**Provides buildings/facilities/open**
**space to youth groups and community**
**groups**| |Statement confrming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
beneft|Para 1.18|**The activities of the Trustees of Upton**
**Methodist Church adheres to the**
**guidance issued by the Charity**
**Commission on public beneft**| ## **Additional information (optional)** You may choose to include further statements where relevant about: ||SORP
reference|| |---|---|---| |Policy on grant making|Para 1.38|| |||| |Policy on social investment
including program related
investment|Para 1.38|| |---|---|---| |Contribution made by
volunteers|Para 1.38|**The day to day running of the Church and**
**the work carried out in its name is**
**voluntarily carried out by its Members**
**and Trustees.**| |Other||| ## **Achievements and Performance** ||SORP
reference|| |---|---|---| |Summary of the main
achievements of the
charity, identifying the
diference the charity’s
work has made to the
circumstances of its
benefciaries and any wider
benefts to society as a
whole.|Para 1.20|**The main achievement of the Charity is**
**the continued and ongoing provision of**
**Sunday Worship Services, Christian**
**education, fellowship, support and care.**
**The provision of a Pre-school, halls and**
**outdoor open space are of beneft to its**
**members and wider local community.**| ## **Additional information (optional)** You may choose to include further statements where relevant about: |Achievements against|Para 1.41| |---|---| |objectives set|| |Performance of fundraising
activities against objectives
set|Para 1.41|| |---|---|---| |Investment performance
against objectives|Para 1.41|| |Other||| **Financial Review** |**nancial Review**||| |---|---|---| |Review of the charity’s
fnancial position at the end
of the period|Para 1.21|Copy of the annual accounts is attached.| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|To cover the Assessment, Heating,
Lighting, Insurance, PreSchool liabilities
for a period of 6 months and also required
building improvements and general
maintenance.| |Amount of reserves held|Para 1.22|£80,747.15| |Reasons for holding zero
reserves|Para 1.22|| |Details of fund materially in
defcit|Para 1.24|| |Explanation of any
uncertainties about the
charity continuing as a
going concern|Para 1.23|| ## **Additional information (optional)** You may choose to include further statements where relevant about: |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 ## **Structure, Governance and Management** |Description of charity’s
trusts:||**General Methodist Church Charity**
**Trust.**| |---|---|---| |Type of governing
document
(trust deed, royal charter)|Para 1.25|**DEED OF UNION (1932) AND**
**METHODIST CHURCH ACT (1976)**| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**Charitable Trust.**| |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|**New Trustees are appointed from the**
**general Church membership by**
**nomination and confrmed via a**
**majority Trustee vote.**| ## **Additional information (optional)** You may choose to include further statements where relevant about: |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** |Charity name|Upton Methodist Church| |---|---| |Other name the charity uses|N/A| |Registered charity number|**1189452**| |Charity’s principal address|Upton Methodist Church 79 Dorchester Road, Upton,
Poole, Dorset. BH16 5NN| ||| ## **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7
8
9
10
11
12
13|**Trustee name **|**Ofice (if any)**|**Dates**
**acted if not**
**for whole**
**year**|**Name of person (or**
**body) entitled to**
**appoint trustee (if**
**any)**| |---|---|---|---|---| ||Rev Karen
James|Chair||Conference| ||Mrs Moira
Thompson|Steward||Church Council| ||Mrs Pauline
Owen|Steward, Pastoral
Secretary||Church Council| ||Mrs Gillian
Herron|Steward||Church Council| ||Mrs Katrin
Harwood|Treasurer||Church Council| ||Mr Martin
Adcock|Property Steward,
Mission||Church Council| ||Dr John Ross|Property Secretary||Church Council| ||Mrs Judith
Hopewell|Preschool
Management
Committee Chair||Church Council| ||Mr Glyn Owen|Charles Ballam’s
Trust||Church Council| ||Mrs Alison
Ross|Congregational
Representative||Church Membership| ||Mrs Jayne
Jones|Congregational
Representative||Church Membership| ||Mr
Christopher
Bailey|Congregational
Representative||Church Membership| ||Mrs Teresa
Neal|G.D.P.R.
Congregational
Representative||Church Council
Church Membership| |14
15
16
17|Miss Victoria
Neal|Congregational
Representative||Church Membership| |---|---|---|---|---| ||Mrs Christine
Snape|Congregational
Representative||Church Membership| ||Mrs Susan
McCormick|Congregational
Representative||Church Membership| ||Ms Sarah
Badley|Steward|07.04.2024-
31.08.2024|Church Council| Corporate trustees – names of the directors at the date the report was approved **----- Start of picture text -----**
Director name
**----- End of picture text -----**
Name of trustees holding title to property belonging to the charity |**Trustee name**|**Dates acted if not for**| |---|---| ||**whole year**| ||| ||| ||| ||| ||| ||| ## **Funds held as custodian trustees on behalf of others** Description of the assets held in this capacity Name and objects of the charity 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 advisers (Optional information)** **Type of Name Address adviser Name of chief executive or names of senior staff members (Optional information)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** SK Badley **Signature(s) Full name(s)** Sarah Katherine Badley **Position (eg** Steward **Secretary, Chair, etc) Date** 21.05.2025 ## **CHURCH RECEIPTS AND PAYMENTS ACCOUNTS** # **THE METHODIST CHURCH** # **STANDARD FORM OF ACCOUNTS** **Upton Methodist** **Church** ## FOR THE YEAR ENDED ## Saturday, August 31, 2024 **Circuit Circuit no.** ## **Registered Charity - Charity Registration number** 1189452 If not a registered charity **Her 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: Rev Karen James Church Stewards: Treasurer: Mrs Katrin Harwood 1 of 5 |**ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2024**|**ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2024**|**ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2024**|**ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2024**|||**Upton Methodist**|**Upton Methodist**|**Upton Methodist**|**Church**|**Church**| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||**£**
19,203
686
8,335
15,274
**43,498**
20,263
325
12,252
3,442
0
2,075
**38,357**
5,140
70,215
**75,355**
1,638
**Totals last**
**year**|| ||**SECTION A**|||**Unrestricted**
**Funds**||**Restricted**
**Funds**|**£**
**23,263**
**1,127**
**8,064**
**3,674**
**Totals this**
**year**||**Totals last**
**year**|| ||||||**£**|**£**|**£**||**£**|| |a1|**RECEIPTS**||**Note**|||||||| |a2|Offerings and Tax recovered||||23,263||**23,263**||19,203|| |a3|Bank and CFB interest and
Investment income||||1,127||**1,127**||686|| |a4|Lettings||||8,064||**8,064**||8,335|| |a5|Other receipts||||3,674||**3,674**||15,274|| |a6|**TOTAL RECEIPTS**||||**36,127**|**0**|**36,127 **|**(a7)**|**43,498**|| |||||||||||| ||**SECTION B**||||||**16,273**
**450**
**10,513**
**3,317**
**0**
**2,759**|||| |b1|**PAYMENTS**|||||||||| |b2|Circuit Assessment or Share||||16,273||**16,273**||20,263|| |b3|Donations||||450||**450**||325|| |b4|Repairs and Maintenance||||10,513||**10,513**||12,252|| |b5|Utilities (Insurances, water
charges, heating & lighting)||||3,317||**3,317**||3,442|| |b6|||||||**0**||0|| |b7|Otherpayments||||2,759||**2,759**||2,075|| |b8|**TOTAL PAYMENTS**||||**33,312**|**0**|**33,312 **|**(b9)**|**38,357**|| ||||||||**2,816**|||| ||**SECTION C**|||||||||| |c1|**(a6-b8)**
**NET RECEIPTS/PAYMENTS**
**FOR THE YEAR**||||2,816|0|**2,816**|||| |||||||||||| |c2|Total funds brought forward from
last year||||76,992||**76,992 **|**(c6)**|70,215|| ||||||||**79,808**|||| |c3|**Sub total**
**(c1+c2)**||||79,808|0|**79,808**|||| |||||||||||| |c4|Transfers and adjustments||||1,200|(261)|**939 **|**(c7)**|1,638|| |||||||||||| |c5|**TOTAL FUNDS AT END OF YEAR**
**(c3+c4)**||||**81,008**|**(261)**|**80,747 **|**(c8)**|**76,992 **|**(c6)**| ## **SECTION D** ||**SECTION D**|||| |---|---|---|---|---| |d|**(these amounts are not to be included in total receipts/payments figures above)**
**FOR INFORMATION ONLY: MONEY RECEIVED AND PASSED ON TO EXTERNAL**||**£**
261
2,689
2,950
**(0)**
**ORGANISATIONS**|**£**
| |d1|Balance brought forward from lastyear||261|178| |d2|Offerings/Gifts - received for external organisations||2,689|2,941| |d3|Offerings/Gifts -passed to external organisations||2,950|2,859| |d4|**BALANCE STILL TO BE PAID** (d1+d2-d3)||**(0)**|**260.99**| 2 of 5 Upton Methodist **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 2024 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. ||**SECTION E**
|**Please follow the Guidance Notes to complete this page**|**Please follow the Guidance Notes to complete this page**|**Please follow the Guidance Notes to complete this page**|**Please follow the Guidance Notes to complete this page**|**Please follow the Guidance Notes to complete this page**|**Please follow the Guidance Notes to complete this page**|**Please follow the Guidance Notes to complete this page**|**Please follow the Guidance Notes to complete this page**|**Please follow the Guidance Notes to complete this page**|**Please follow the Guidance Notes to complete this page**|**Please follow the Guidance Notes to complete this page**|**Please follow the Guidance Notes to complete this page**| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||
Summary of the Church accounts for the year ended 31 August 2024 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.||||||||||||| ||**INTERNAL**
**ORGANISATIONS**|Receipts||Payments||Net Receipts/
Payments||Adjustments||Opening
balances||Closingbalances|| |e1|**Upton Methodist Church**
**Preschool**|183,820||183,349||470||(1,200)||62,016||61,286|| |e2||||||0||||||0|| |e3||||||0||||||0|| |e4||||||0||||||0|| |e5||||||0||||||0|| |e6||||||0||||||0|| |e7||||||0||||||0|| |e8|Sub total of Internal
Organisations funds|183,820||183,349||470||||62,016|**(e11)**|61,286|**(e12)**| |e9|**Church accounts (totals**
**brought forward from page 2**
**- totals column)**|**36,127 **|**(a7)**|**33,312**|**(b9)**|**2,816**||**939 **|**(c7)**|**76,992 **|**(c6)**|**80,747**|**(c8)**| |e10|**TOTAL CASH FUNDS HELD**
**BY CHURCH**|**219,947**||**216,661**||**3,286**||**(261)**||**139,008**|**(x)**|**142,033.52**|**(y)**| ||Continue on a separate sheet
if necessary and bring the
totals forward|**TOTAL RECEIPTS**||**TOTAL**
**PAYMENTS**|||||||||| ## **SECTION F** ## **STATEMENT OF ASSETS AND LIABILITIES** ||**STATEMENT OF ASSETS AND LIABILITIES**|||| |---|---|---|---|---| ||**CHURCH - CASH FUNDS HELD at 31 August 2024**
Cash in hand
Bank Current Account
Bank Deposit Account
Central Finance Board
Trustees for Methodist Church Purposes
Other funds
**SUB TOTAL - Church accounts**
**TOTAL CASH FUNDS HELD BY CHURCH**
Total funds held by Internal Organisations (the closing
balance total from above) (e12)|24,788
42,232
9,973
**76,992** (c6)
**62,016** (e11)
**139,008**
(x)
**OPENING**
**BALANCES**|**CLOSING**
**BALANCES**|| |f1|Cash in hand|||| |f2|Bank Current Account||29,588|| |f3|Bank Deposit Account||44,015|| |f4|Central Finance Board||7,144|| |f5|Trustees for Methodist Church Purposes|||| |f6|Other funds|||| |f7|**SUB TOTAL - Church accounts**||**80,747**|(c8)| |f8|Total funds held by Internal Organisations (the closing
balance total from above) (e12)||**61,286**|(e12)| |f9|**TOTAL CASH FUNDS HELD BY CHURCH**||**142,033.52**|(y)| |||||| ||**SECTION G**
**OTHER ASSETS and LIABILITIES**
Investments(include Endowments)
Land & Buildings(see notes re Insurance value)
Other Assets
Loan(s)- show amount outstandingatyear end
Other Liabilities|At
1 September 2023
13,012
1,190,551|At
31 August 2024
13,937
1,226,267|| |g1|Investments(include Endowments)|13,012|13,937|| |g2|Land & Buildings(see notes re Insurance value)|1,190,551|1,226,267|| |g3|Other Assets|||| |g4|Loan(s)- show amount outstandingatyear end|||| |g5|Other Liabilities|||| 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 Name of Chu **Upton Methodist** ## **Declarations and Scrutiny** I confirm that these Receipt and Payment based accounts for the year to 31 August 2024 have been prepared from the records of the Church and that they include all funds under the control of the Church trustees. Signature of treas Signature of treas KH **Date** 1/23/2025 Name and address of tre Katrin Harwood BH18 9NA ## **Presentation to the Church trustees** I confirm that the annual report and accounts for the year ended 31 August 2024 were presented to the meeting of the Church trustees held on 24/10/24 Signature of the Chair of the m KJ Name of the Chair of the Rev Karen James **Date** 10/24/2024 ## **Independent Examiner’s Report to the Trustees of the** ## **Upton Methodist Church** **Charity Number** 1189452 ## **Responsibilities and basis of report** I report to the trustees on my examination of the accounts of the Upton Methodist Church for the year ended 31 August 2024 set out on pages 1 to 4 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 4 of 5 Name of Chu ## **Upton Methodist** ## **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/have not* 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 EW Name of independent exa Elizabeth Wildbur Relevant professional qualification of independent e FCCA & ICB Name of firm (where appropriate) ……………………………………………………………………… Address …………………………………………………………………………………………………… ……………………………………………………………………………….. Post Code BH18 9NB Date 2/21/2025 * delete or circle as appropriate 5 of 5 RÈVIÈ May-23 5of5 Name of Church ## **Upton Methodist** ## **Independent Examiner’s Statement** I have completed my examination. I confirm that no material matters have come to my attent examination (other than that disclosed below*) which give me cause to believe that in, any ma - 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 examinatio drawn in this report in order to enable a proper understanding of the accounts to be reached. I have/have not* obtained independent verification of all investments with the Trustees for Me held in other trusts, bank balances and funds at the Central Finance Board of the Methodist C excess of £10,000 (ten thousand pounds) at the balance sheet date. Signature of independent examin EW Name of independent examiner Elizabeth Wildbur Relevant professional qualification of independent examiner ………… FCCA & ICB Name of firm (where appropriate) …………………………………………………………………… Address ………………………………………………………………………………………………… ……………………………………………………………………………….. Post Code …………… Date 2/21/2025 * delete or circle as appropriate May-23 Form Review ion in connection with the aterial respect: r on to which attention should be ethodist Church Purposes or Church which are individually in …… …… …… BH18 9NB