CIKIRCH RECEIPTS AND PAYMENTS ACCOUNTS THE MEfHODIST CHURCH STANDARD FORM OF ACCOUNTS Iiwon Open Door Chw¢h FOR THE YEAR ENDED 31 August 2025 West Durham 1312 R¢gl•l•r¢d Chwlty. Ch•rfty numb•r 11 • rngi8knJ ¢*wity H• M•i•W• R•¥wu• 1203431 (rho HMRC numb•r Is w￿¥?1•ni to a r•9s*8d chadiy wmbw in ierms of of thortsble Staus •MI may be used to gNe to dor)(￿ ￿ ￿)1 fund*s w*￿ng to of ty93ni52btyt'S exrAO•d w**ion undv Sl•tsJttry 2014 N&242} Revuend Bruce Sawyef Veronica Rowe E¥izA6£f ¥ frtotipsohl Pwl Gollght 1rf5 13894 3894 854 2962 0496 784 7217 30496 TOTAL RECEPTS l•T) >1 PAYIAÉPITS 21278 1278 0655 , he&tr & i9￿r￿J) 0692 )7 4600 120177 24778 2363 TOTAL PAYIIENTS {bO1 3347S 79304 4171 605 YL%iii Syb 10141 TOTAL FUP4>S AT E14Y) 101613 3467 2116 J1 474 474 STU To ae P*L• of5 179183 65012 41n 117 79183 65012 4171 22117 6288 •e¢TX• V l•121 Declarations and Scrutiny LQN) Li hy eThJed 31 W 202S yet ¢XA cffi po9es ... 2011 (the 14515Xtsj ¢y No............. Churth Puryx%os or hdd in othw trusts. bank bakarw and f￿d8 at tha c￿1r•I Flnar¢e Board 1he MeltrKJdist ctWfch tAthith we in exce$8 cl £10.0(KI (t￿ Il¥M¥MI p(xAxts) at th• Dats ..ia.l.PJ.l.lQ.lG......--.-........-... 5dS WILLINGTON OPEN DOOR MEfHODIST CHURCH TRUSTEES ANNUAL REPORT CHARITY REGISTRATION NUMBER 1203431 FINANCIAL REVIEW 2024125 Mission Ststement to express as fvlty 88 pO￿lb18 of Chrht ￿ all. Ilwh the kle 2024125 Financial Revlew chaiity MlirvJton Open DCKK Methcxdtst Churc*t Lrtilws 118 fvr¥Js wi iodist Churd) organMts)rL V￿lin the chwch alBo irKIth all grant KKome aThJ expendrture assctiat&S with the Our Confiderrt Communty Prqect Ithich is a c£Thnunty The financjal 8ccA￿rrts for 2024r25 detail all fvnd8 held ￿ overseen by the of the y￿lI￿gtOn Open Meltr#>Ji8t Churth ch￿lty. The Re8erve8 Policy rnktes to tr* ger*rnl (unrestrthd) ftmds which are freety available to be used ftx ary of the purposes of the Church. Restrtted Funds hekl in the gener￿ acttmjnt a￿ spe¢JfKally earmar￿ for the Our Conf#Jent C(xnmunty Pro Other fvnd3 indudirwJ moni6$ h•ld at the Central Finan¢* Board 85 part of the 98nwal funds total are also Ir￿1￿ for darty and owne88 arm* lo that Ihe Churth has a polity for ts m8n*J8mort of *1 its re60ur(x not swnply (1) To rlecure arml sustain trt Churth's vi8tAty arKI futwe: (2) To give reassl1ran￿ to the general public that the Church, vthich is a Tity. intends to use all of mow ￿￿ning into its care for the {3) To enstKe all fvrrtts with thg OUT confi￿ c(￿WnrtY Church Financial Pollcy Essentially provMJes for. meth￿Jtst Churd) and its t￿￿dIr¥a. b) Tr support of ￿ Our Confijent C(xnmunty Project Financial Manag&ment cx6ts ir￿1￿lIng the c031s of (a) lo (c) above and ts rwuirement to fuffil fubJrg Staffing resoufces available in tenns of people, prc4)ety aThJ The Church Fund (General Account) Tf* totsl wr￿unt in Church Fund G￿￿ra1 A(KcKJnt at th2 end of the year was £136,228. This In￿￿eS £84.479 Tr￿1d in the Methodist Churth Central Finance Board Acc