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2024-03-31-accounts

CHARITY NUMBER – 1002074

CLAREMONT CHURCH TRUSTEES

ANNUAL REPORT 1[ST] April 2023 to 31[st] March 2024

During the reporting year, the Trustees of Claremont Church Bolton held three formal meeting in May, August and October, additional ad-hoc meetings were held as necessary to progress matters with regular communications via emails.

The numbers attending service has increased from the previous year and we have seen also an increase of visitors attending our Sunday services.

The outreach work of the church has again increased this year with a greater emphasis and willingness of the members to reach out to the local community and to support those in need and less fortunate than us.

Regarding the budget

Due to significant expenditure on the refurbishment and maintenance of the building and the cost of gas and electric, we have had a deficit on the yearly expenditure, so the actual year end figure are as follows:

Year End Income £99,245 Year End Deficit £ 16,958

During this financial year, we have carried out major refurbishments and improvements to the building at Claremont House which is the main asset of the Trust.

Expenditure on Claremont House

5[th] April 2023 New window fitted £450

17[th] April 2023 Refurbishment of gent’s, ladies and disabled toilets £2,164

21[st] April 2023 Replastering of gent’s, ladies and disabled toilets £600

21[st] April 2023 Service of passenger lift £783

11[th] May 2023 Materials for new ceiling in bottom hall £6,424

18[th] May 2023 Repainting of above toilets £600

26[th] May 2023 Servicing of 183 electric sockets £374

26[th] May 2023 Repair of passenger lift £693

6[th] June 2023 Plastering boarding and plastering wall in bottom hall £540

19[th] June 2023 Work done of new suspended ceiling in bottom hall £1,550

18[th] July 2023 As above £1,320

18[th] July 2023 Cost of wiring and installing new lights in ceiling £350

11[th] Oct 2023 New flooring in gent’s, ladies and disabled toilets on main entrance floor £1,119

18[th] Oct 2023 Service & repair of intruder alarm £328

6[th] Nov 2023 2 new windows fitted £760

13[th] Nov 2023 Part payment for new fitted kitchen in bottom hall £900

20[th] Nov 2023 New flooring in entrance to bottom hall £991

28[th] Nov 2023 Painting of bottom hall & new kitchen £1,600

1[st] Dec 2023 Work completed on new kitchen before painting £1,000

4[th] Dec 2023 Painting of wooden slots in bottom hall £650

6[th] Dec 2023 New kitchen appliance £655

19[th] Dec 2023 New flooring for toilets on bottom floor £825

23rd Dec 2023 New fitted kitchen appliance £1,600

11[th] Jan 2024 Lift maintenance £861

29[th] Jan 2024 New French doors at back on building £2,140

2[nd] Feb 2024 New locking device for French doors £397

28[th] feb 2024 Gutters cleared and roof inspection £ 1,458

External Support

We have continued to upgrade all our protocols and standing documents on Health and Safety and Fire protection matters.

The building continues to be used by community and charitable groups of various description and other churches for meetings and other services.

We have continued to support the work of Create Bolton a separate charity which has continued to grow and now operate a popular craft-based café and workshop in part of the building. We have assisted them with additional accommodations for their work with handicapped children and children with learning difficulties with activities in craft, drama and music.

We also have continued to work with Urban Outreach Bolton along with other churches in collecting and distributing food for the town food bank.

We have continued to send funds abroad to support Christian projects among the needy and destitute.

As a principle we set aside a minimum of 10% of our giving by our members to provide gifts to the various organisations and individuals we support in addition we may take up a special offering for charitable projects we wish to support.

Coming Year.

Looking to the future we foresee that the Church will grow in numbers and effectiveness. We will also continue to support local charities and projects we feel is right for the church to be involved in. We have seen an increase in numbers during the year, which is very encouraging, especially young couples with children and overseas students.

Signed J Beatty Secretary to the Trustees,

7th[th] October 2024.

Claremont Church Bolton

Accounts for the year ended. 31[st] March 2024

John Beatty Tel: 01204 455279

Claremont Church Bolton

Accountants Report

In accordance with instructions given to us, we have. Prepared without carrying out an audit, the attached. Income and Expenditure Account for the year ended, March 31[st] , 2024, and Balance Sheet as at that date, from the accounting records information and explanations supplied to us.

6 Foxholes Road

[th] October 2024

CLAREMONT CHURCH ACCOUNTS

Income and Expenditure Account for the year ended 31[st] March 2024

INCOME
2024 2023
Gif Aid and Covenants 35466 31017
Other Regular Giving 8893 8627
Designated Giving (Gif Aid) 1513 950
Designated Giving (Non-Gif Aid) 1150 590
Rental Income 33385 24805
Sundry Income 5473 709
Recovered Tax 8999 8364
Bank Interest Received 2373 2843
Utlites Income 916 785
Refund 180 0
Event income 897 0
99245 78690
LESS EXPENDITURE
Employment Costs 14517 14164
Cleaners Wages 3145 2484
Building Costs/Refurbishment 30906 13943
Claremont Running Costs 4814 2871
Gas 6590 4537
Electric 5423 4826
Telephone 1465 1243
Water 1335 145
Website 0 23
Charitable Giving 3543 4659
Ministry Gifs 925 3848
Designated Giving 3165 1025
Misson and Outreach 802 625
Children and Youth Work 544 220
Leaders Expenses 936 982
Ofce Expenses 1548 1437
Photocopier Lease 3363 1083
Building Insurance 6516 3889
Training/Discipleship 0 232
Tax/NI 2748 2292
Subscriptons/Fees 2045 1946
Music and PA Equipment 2614 440
Miscellaneous 2205 1482
Transfers to savings 16414 4963
Refund 140 0
Pety Cash 500 100
116203 73459
SURPLUS/DEFICIT FOR YEAR -16958 +5231

BALANCE SHEET AS AT 31[ST] MARCH 2023

2024 2023 FIXED ASSETS Building at cost/valuation 815000 815000 Other Assets 29165 41220 844165 856220 CURRENT ASSETS Bank-Current Account 7324 24884 Bank -International Fund 3455 2429 Redwood Bank 57221 41183 Cambridge & Counties Dep Account 28945 32735 Cambridge & Counties fixed 50000 50000 Cash in Hand 29 82 146974 151313 CURRENT LIABILITIES Accruals/Prepayments 0 0 NET CURRENT ASSETS 844165 856220 NET ASSETS 146974 151313 REPRESENTED BY: General Fund Balance B/F 1012764 1007533 Surplus/Deficit for year -16958 5231 Balance C/F 995806 1012764

Independent Examiners Report To the Trustees of Claremont Church Bolton I report on the accounts of the Trust for the year ended 31 March 2024, which are set out on the following pages. As the charity's trustees you are responsible for the preparation of the accounts; you consider that the audit requirement of section 43{2) of the Charities Act 1993 (the Act) does not apply. It is my responsibility to State, on the basis of procedures specified in the General Directions given by the Charity Commissioners under section 43 {71{bl of the Act, whether particular matters have come to my attention. My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts. In connection with my examination, no matter has come to my attention: (l) which gives me reasonable cause to believe that in any material respect the requirements to keep accounting records in accordance with section 41 of the Act, and To prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act Have not been met; or (21 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached Ruth Williams 10, Park Street Radcliffe Manchester M26 2GJ Date ..as .t...a4-............