CHURCH RECEIPTS AND PAYMENTS ACCOUNTS THE METHODIST CHURCH STANDARD FORM OF ACCOUNTS illington Own Door M¢thodist Church FOR THE YEAR ENDED 31 August 2024 West Durtfft Clrcult Clrcuft no. 1312 R•glst•r•d Charlty. Charlty R•glstratlon numb•r If nol 8 registered charity His M4i¢Ws R•v•nu• and Customs Glft Ald numb•r (Th6 HMRC number ts equF%olent to a registered charity number in lem)5 01 evmlence of d18ritable status and may be used to gi%B to donoTr or grart funders ShI1¥a to so9 evvjarbce of tha organisalion's hantable status. Iletwist ¢harilies in England and Wales that are not regisiered charities are excepted Irom wistreb'on under Statutory Instrument 2014 No.242) 1203431 Ministw. Bnjce Churth Slewafds: Veronica Rcyh Treasurer-. Veronica Rowe 1of5
ACCOUNTS FOR ThE YEAR ENDED 31 AiIGUST 2024 Willington Open Door Methodist Church SECTION A Totsls lthji ar Funds Fwids a1 RECEIPTS Note Offonn 5 and Tex reCoVc Barik Kind CFB Intere and Inve8trncnl in(ayno 9.854 9,854 15.259 83 2.784 2.784 37217 1.945 Lé.brri 37.217 27 200 Other fC'U>lPt5 TQTAL RECEIPTS 6039 .U41 58,041 64,080 113.935 1G7.649 206,053 55.894 (a7} SECTION B b1 PAYhlENTS b2 CircAJii Asses$nlI cr Share 20.655 20.655 30,910 b3 Ro ' r5 and Uainlenance UrilibLs {Irut*S, rter thar . heaun & IKJhbnql 24.511 24.517 7.325 b5 10.005 10.1x15 10.969 b6 7.776 b7 Orher pa115 TOTAL PAYMENTS 11&87 120976 120.976 132.363 187.540 103.734 161,114 66.564 Ib9) SECTION C NET RECEIPTSIPAYMEFirs FOR THE YEAR c1 10.670 {62,935 3.605 44.9J9 Toral funds brtjwt frn¥vd last year 115.752 195,7 1).765 ¢3 Sub total 1+c2 69.299 52.817 122.116 195,704 Tfanslw¥ Wlpytrnents c7 17 TOTAL FUNDS AT END OF YEAR Ic3+c4 69.299 52,B17 122.116 Ic81 195.721 le61 SECTION O FOR INFORMATK)N ONLY: MONEY RECEIVED ANO PASSED ON TO ExfERNAL ORGANWnON8 th•s• amounts are not to Ix included in total r•¢•iptslp ents urns abov•) d1 881ce bro lasl d2 Offen Gifts. e¥temaf or . . Off¢r)WGifts . Pa55ed lo eema Iwsattonq 466 BALANce SnLL TO BE PAID (dl+d2 d3)
ono n metr1$1 W¥IIW QF GIIURGH AGGIWNT5WAD l¥lERI ORGNF115 RTrl SECTIOII E Rortr l? z1j riil wiw'fyilviy lYS ClvLI Ir Jirx4 Iiiwiirn trwwlvJlJ rv•ii ut WFPRFpn prMIu ITiii¥I ** y¥wJ Pwj I v•¥ ryfryr TWJTt5ry wJDolyrs 51 Ntyi f4¢¢typts' 4ym¢r¢ ORGWTWJ•IS 11J,13S i•n i¢n 195.7 121116 TOT cw ru8 HELD IIY cclI 115.9JS (TJ.MS) 198.ni 121116 707AL RECEIPT3 , TOTAL IPAYklEMTS 5EcnoN F T A QPF.141F40 ¢L¢NO CHIMICM. CAIW FII4OSH&D 4 J1 I21 tJe 145 153 ¢)thw 19S.721 121117 tr¥T W liwi ¥bvv¥lrf¥l TOTAI ¢A FVIIDS OYCHiMIUI 195,721 121117 SECT G JI 11024 Othyr L4J*vs M w£#P. OntyFUMS 11 3$
Name of chLCh .. 1ffi114ngion Open Door MqtlNxlis1 Chur Declarations and Scrutiny I confirn that these Receipt and Paymanl based arnjunts for Ihe year to 31 Atsgust 2024 have been prepared from Iho frdS of Ihe Churc end that indLth all funds urKler the control of the Church Signalure of treasUr..... . Dato............. 1yi&r2024 Namo and address of treasuref ....... Veroniuj . 38 Birth Wlllinst<Jn nL15 QOL Prgsèntatlon to the Church tsustees I confim that the annual and accounLs lor the year eTr#ed 31 ALyusI 2024 var1 be. psented to tho mooilng ol Ihè ChUh trustees hebj on ...2211012024.............. SKJnHlure of the Chair of the mocti Name of the Chair of the meeting .... Rfv. f51. Sdwyw 2?11024 Independgnt Examiner's Report to the Trustees of Ihe Willington Open Door Methodist ChurGh Chartty NUmr. 1203431 Responsibllltlos and basls of report I rep to Iho trttsièés. on my exarnination of the aCcts of the .. ..KS.... Chunth lor tlbE4 yuAr an(14KJ 71 Augusl 2Q24 set OLrt on po9os ... [0 As the Churc tDJstces, wju aru rp4tK)nsible fDr the preparation of the aoUnt$ in acuirtlar)r* Vth the requirements of tho Clieiriliès Act 2011 {'the I report in respect of my examination of ii)o Churc.li's <iirnvnts czried out undcr SCClk)n 145 ()f the Act and. in carrying my cxainin¢ili<)n, I h8ve toll0v1 all the appbrxblo DI11()4 given by the Charity C.ornmi54i(In ijndpr 5ertion 145151{b) of thc Act. . delete or circle as appropriate 4of5
Name of Chur( ..wl1r Ow Dcxy M•lhodisI CtwJr¢h Ind•p•nd•nt Examinerfs Stat•ment I have completed my examinatiDn. I confim that rnaterial mattets have come to my attentlon in connection N¥ith ihe examinatM?n (other Ihan that dls¢loswJ bekn¢) which give me cause to bglieve thal in, any material respect the accountlng recrjrds were not kept in accordance with soction 130 of the Act. or the accounts do r1 accord the aountIng rwds. I have rK) concems and have Come across no other matters in cOnnn with the examination to which attenlion should be drawn in this report in Ofder to enable proper understanding of the accounts to be reached. I he¥8lhave rf obtained iThJeperMgent veiificallon of all investrnents with the Trustees for Methodist Church Purposes or held in other trusts. bank balances arKI funds at the Central FIrnCe Board of the Methodist Church thlch are indivldually In excess of £10.000 (ten thousand pourKls) at the balan sheet date. SnatUre of independent examlner Name of independent examinor Relevant professional qualificalion of irKlependent examiner .. Name of firm (where appropriate) S HDwagry )% lJ%4r AddsS ....... Dale 8 ?olS delete or cirde as appropriate ChUrclKeWrWw2O24 5of5
WILLINGTON OPEN DOOR METHODIST CHURCH TRUSTEES ANNUAL REPORT CHARITY REGISTRATION NUMBER 1203431 FINANCIAL REVIEW 2023124 Mission Ststement -our mission • The llIngton Op•n Door Aleth¢t Church is 'To seek to express as fulty as possible the love of Christ for all. throwjh the Ole lrfe of Ihg ()urth in crrnunty and ne¥trxxthood." 2023124 Financial Revlew In support of the above state1T arnl in line with the slated aims of the thanty WilliiVJton Open Methlxltst Church utilises its funds in acccKdance wtth its aiff(6 and purpose as well as integrating those of the WKI Methodist Church organoatThi. Wrthin its accounts the thurch also Includes all grant Irome aTrJ expenditure associated wth Oui Cotthjent Conmunty ProFd which is a comrnunty centered PfOPCt overseen arKI accountable to the managiNJ tnLStees. The financial aCUnts for 2023r24 detail all fvnds hekl and overseen by thg Church Meeting the nwrthrship of whth conststutes the Managing Trustees of tr lliOn Open D(yx Metlmjdist Cl)urch Charity. The Resepffi Policy T$ feviewed during the year relates to the general {unrestri¢Xod} funds whth are freety available lo be us&1 for any of the purposes of the Church. ReStrted Funds hekl in the genernl account are jpeuficalty earnmrked for Our c(rAent cUnty Prqe¢A. Othér ndS WKaudiTrJ rnoniu hekj at Central Finance Board as port of the gewal funds total a also iluded fof darty and openness arKI to Sh¢ that the Church has a poli for all 115 rBs¢xir(s rKX simply financial aims of the Charty are: (1) To and sustain the Churth's viabilty and future (2) To gNe reassurance to general publK that trE Churd), which 18 (tharity, intends to use all of ts mcyw coming into its Co for the purposes of ts charrty (3) To wtsure all funds asscKiated with the Our Confident Ccfffflunty Prqect are appOrtned acc(xdingly incporaj staffing costs.
Church Financlal Policy Essenbally provKJes for. a) The revenue cts a58(K#a wth the ruMirYJ of Wdliw Ow Do( MethLyJis1 Churth and lis buildirwJ b) The support of Ihe Our Ccif#Yerrt Community Prqeci and its c) Tr j01j repairs. maIntenae to ils buihjlng Flnanclal Management The Church finan5 are arwj u)v¢rt the annual rev•) costs I114ng tr ctxts of {a} to (c) above and the requirement to fuffil The trustees have ostsblld their Mission airns takiry in to ac(xwnt all CA the resources available in tefms of people. propgrty and The Church Fund (General Account) The total amounl tkJ in the Churth Fund thral A(xx>unt at the end of year £122.116. This includes £51,364 in the mottKlit Chur C&itral Finance Board A¢in1. DurirrfJ the year in addrtK)n to genefal thurch revenue •r#J exrndrture, £58.041 was recaved in of the Open O r Cfident Cixr¥nunty Pfoect arKI £120.604 was exwThJed largely on Costs associated 6iaffw4. •thrties arNI rnnty Sup help aTh oxwnately £24,517 was 5Frt buildiry iMpronts that induded • tha total irwrn> recfved was £113.938 aTh1 total •xporKliture wa5 £187.541. Use of Designated Funds 2024125 and Reserves The Chanty CommtssK)n Twuire8 that TTUStees set a policy for I m8nagrnrt of ts Churth Furmls. The l<rtal fuThJs at the end of ye (A[t 2tr24) were £121116 aThg ornrkwl as foltrws: R•w¥o6 FurKI . £4S.CthI &9 Roven Cc4ts Gener81 Fund . £54.000 Our C<Xrf# C(xnmunrty Project Managing Trustees Wlllington Open Door M•thodist Church