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2022-12-31-accounts

Cranleigh Community Church

Report and Accounts Year ended 31st December 2022

1 Lamb's Passage, London EC1Y 8AB www.stewardship.org.uk

CRANLEIGH COMMUNITY CHURCH

LEGAL AND ADMINISTRATIVE DETAILS

FOR THE YEAR ENDED 31 DECEMBER 2022

ADDRESS FOR CORRESPONDENCE 38/40 Cranleigh Road Dorset BH6 5JH GOVERNING DOCUMENT Declaration of Trust dated March 1930 CHARITY REGISTRATION NUMBER 1044869 TRUSTEES RESPONSIBLE FOR Daniele Carmo (resigned 1 September 2023) MANAGING THE CHARITY Eugenio Carmo (resigned 1 September 2023) Timothy Cologne Colin Howard Frederick Potgieter BANKERS Caf Bank Ltd Lloyds Bank plc INDEPENDENT EXAMINER Sarah Crispin ACA Stewardship 1 Lamb's Passage LONDON EC1Y 8AB

INDEX

Page 1 Legal and Administrative Details Pages 2-5 Trustees' Report Page 6 Independent Examiner's Report Page 7 Receipts and Payments Account Page 8 Statement of Assets & Liabilities Pages 9-10 Notes to the Accounts

Page 1

Cranleigh Community Church

Trustees' Annual Report for the period

1[st] January 2022 to 31[st] December 2022

Structure, Governance and Management

Type of governing document: Trust deed. Declaration of trust made 31[st] March 1930. How the charity is constituted : Trust Trustee selection methods : New Trustees are selected and appointed by remaining

trustees in consultation with the church leadership.

Additional governance issues:

The trustees require that the leadership team of Cranleigh Community Church ensure that Cranleigh Road Hall and the adjacent property are adequately repaired and insured against risk. The trustees permit the hall and associated buildings to be used by the fellowship of believers under the guidance and direction of the church leaders. A team of elders provide spiritual leadership for Cranleigh Community Church and manages the practical affairs of the church.

Cranleigh Community Church is an independent, charismatic evangelical church belonging to no denomination or ‘’stream’’. It is a member of the Evangelical Alliance of the United Kingdom.

Training is available to trustees to cover any specific needs.

The trustees regularly review the significant risks faced by the charity and have established systems to mitigate any that are significant. The trustees believe that the financial controls and regular reporting of income and expenditure provide sufficient, timely information to respond to adverse trends and ensure that the trust’s financial liabilities are covered.

The trustees operate a proactive child protection policy with associated detailed procedures. A similar policy has been established to cater for vulnerable adults. We obtain Disclosure and Barring Service (DBS) clearances for anyone with regular contact with our children, young people and other vulnerable people. We obtain these through Thirty-one eight. We have established links with our local Social Services and use them and other recommended experts to provide relevant training.

Page 2

Objectives and Activities

Summary of the Objectives of the charity set out in its governing document.

To hold the premises known as Cranleigh Road Hall Trust to be used for:

  1. The worship of God.

  2. The preaching of His Gospel

  3. The fellowship and edification of Christians.

Summary of the main activities about these objectives.

Cranleigh Community Church exists to serve the spiritual, physical and emotional needs of its members, associates and community and to engage in Christian mission. To this end, it organises and promotes activities that facilitate Christian worship and service and supports several initiatives that serve the practical needs of our community, which include:

  1. The advancement of the Christian faith through preaching, teaching and counselling based on the moral and ethical framework established in the Holy Scripture (Christian Bible) to develop individuals’ spirituality and their spiritual well-being.

  2. The provision of sacred spaces and worship services is open to all.

  3. The provision of public rituals, prayer and services.

  4. Contributing to the spiritual and moral education of children and young people.

  5. Contributing towards a better society by running activities to address specific needs in our local community.

  6. Provide pastoral care to our members and community members who come to us for help and support.

  7. Providing comfort to the bereaved.

  8. Helping to provide social care to those in need.

Most of its activities are organised and run by volunteers drawn from its membership and close associates who freely give their time and energies in response to their love for God.

Summary of the activities of Charity during the year 2022

Sunday Services : We usually meet every Sunday from 10:30 am at 40 Cranleigh Road, Southbourne. It’s a chance to meet for fellowship, worship and Bible teaching.

CCC Kids during Sunday Services : During the year, children typically remained in the service and participated in craft activities. It is anticipated that our Sunday School work will resume in 2023. The Disclosure and Barring Service have checked all our kids' leaders and undergo safeguarding training annually. In working with Children, we comply with the strictest policies to ensure the safety of our little ones.

THROUGH THE WEEK

Various groups and activities are run by Cranleigh regularly, providing applications of the truth and love of Jesus across various contexts.

Page 3

Life Groups : We believe that groups are vital in helping people find belonging within the church's life. are small groups of people that meet regularly online, in homes or anywhere convenient! They are an essential ingredient in discovering and living the abundant life that Jesus promised.

COMMUNITY

By community, we mean our “neighbours”, as Jesus defined them. The needs of the people each of us live amongst. And the needs in the communities where our congregations meet. Through various initiatives and partnerships, we serve and give to make a difference, including:

The trustees consider that they have complied with the duty in section 4 of the Charities Act 2006 to have due regard to public benefit guidance published by the Charity Commission.

Name Change

The elders and trustees decided to change the church's name. Changing the name of our church was a process that took place over a considerable period and involved much prayer and input from all the leaders. The motivating factor was to denote a fresh vision, a new season and transformed methods of operation. The new name, New Life Bournemouth (NLB), will denote exactly what it says - fresh new life for those already part of the fellowship and our community.

In September 2022, Anthony Collins and Partners (Solicitors) were appointed to put this into operation. NLB was successfully registered with the Charity Commission in February 2023 as a Charitable Incorporated Organisation. A motion was passed by the elders and trustees that all existing trustees of CCC become the trustees of NLB.

During 2023 the assets of Cranleigh Hall Trust will be transferred to NLB, and Cranleigh Road Hall Trust will be deregistered.

Financial Review

A brief statement on the charity’s policy on reserves

The trustees have determined that the charity should aim to hold unrestricted cash of no less than £18,000 (which equates to about 3 months' of unrestricted expenditure) so that the charity could continue to operate should income and / or expenditure vary adversely. At

Page 4

the year end, the charity held unrestricted cash of £32,800 and the charity is complying with its reserves policy

Further financial review details

The funds that support the charity come primarily from the offerings and gifts made by members and friends of the church and are entirely voluntary. Occasionally individuals or organisations using the church facilities make a small financial gift to the church.

During the year income decreased by £31,731, to £45,876, and expenditure decreased by £10,922, to £59,256 due to a decrease in membership. As a result the cash held by the charity decreased by £13,381, to £30,932, of which £25,082 is unrestricted. It was encouraging to see the remaining members regularly support the ministry financially.

Accounts for the year ended 31[st] December 2022 are provided herewith, having been subject to independent examination before approval by the trustees and subsequent filing with the Charity Commission.

The capital assets of the charity are 38 Cranleigh Road (a meeting hall) and 40 Cranleigh Road (administrative offices and meeting rooms), the freeholds of which are held unencumbered.

Responsibilities of trustees

Charity law requires us as Trustees to prepare financial statements for each accounting year which record the receipts and payments of the charity for the year.

We are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and enable us to ensure that the financial statements comply with the Charities Act 2011.

We also have a responsibility to safeguard the assets of the charity and to take reasonable steps to prevent fraud or any other irregularities.

Declaration

The trustees declare that they have approved the trustee's report above.

Signed on behalf of the charity’s trustees

Colin Howard

Colin Howard Chair

Date: 19 October 2023

Page 5

INDEPENDENT EXAMINER'S REPORT

TO THE TRUSTEES OF

CRANLEIGH COMMUNITY CHURCH

I report to the trustees on my examination of the accounts of Cranleigh Community Church ('the charity') for the year ended 31 December 2022 on pages 7 to 10 following.

Responsibilities and basis of report

As the trustees of the charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the 2011 Act’).

I report in respect of my examination of the charity’s accounts carried out under section 145 of the 2011 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 2011 Act.

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 giving me cause to believe that in any material respect: 1. accounting records were not kept in accordance with section 130 of the 2011 Act; or

  1. 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 order to enable a proper understanding of the accounts to be reached.

Sarah Crispin ACA

Stewardship 1 Lamb's Passage LONDON EC1Y 8AB

Date: 23 October 2023

Page 6

CRANLEIGH COMMUNITY CHURCH

RECEIPTS AND PAYMENTS ACCOUNT

FOR THE YEAR ENDED 31 DECEMBER 2022

Unrestricted Funds
General Designated Restricted Total Total
Funds Funds Funds 2022 2021
Notes £ £ £ £ £
Income receipts
Donations 42,657 - 905 43,562 62,291
Gift aid receipts 2,300 - - 2,300 15,313
Interest 11 3 - 14 3
Total receipts 44,968 3 905 45,876 77,607
Payments
Payments
in
relation
to
activities undertaken directly
charitable 2 55,209 - 1,774 56,983 60,226
Grants
paid
in
relation
to
activities undertaken by others
charitable 3 265 - 2,008 2,273 9,953
Total payments 55,475 - 3,782 59,256 70,178
Net
of
receipts
/
transfers
(payments) before (10,507) 3 (2,877) (13,380) 7,429
Transfers between funds 5 26,217 (23,449) (2,768) - -
Net movement in funds 15,710 (23,446) (5,645) (13,380) 7,429
Cash funds as at last year end 9,372 23,446 11,495 44,313 36,883
Cash funds at this year end A 25,082 - 5,850 30,932 44,313

The notes on pages 9 - 10 form part of these accounts.

Page 7

CRANLEIGH COMMUNITY CHURCH

STATEMENT OF ASSETS AND LIABILITIES

FOR THE YEAR ENDED 31 DECEMBER 2022

A Cash funds
Cash at bank with immediate access
Undeposited funds
B Other monetary assets
Gift aid due to charity
Other debtors
C Liabilities
Falling due within one year:
PAYNE/NI or pension owed
Fee for Independent Examination
D Assets retained for charity's own use
Land and buildings [freehold]
Contents and equipment
General
Designated
funds
funds
£
£
25,082
-
-
-
25,082
-
3,719
821
4,540
-
-
-
1,320
-
1,320
-
Unrestricted Funds
Restricted
funds
£
5,850
-
5,850
-
-
-
-
Total
2022
£
30,932
-
30,932
3,719
821
4,540
1,320
1,320
Value
2022
£
1,442,782
136,388
1,579,170
Total
2021
£
44,103
210
44,313
1,961
-
1,961
253
1,392
1,645
Value
2021
£
1,442,782
136,388
1,579,170

The trustees have used insurance values as the trustees are unable to reliably estimate current values; insurance values may differ materially from current values.

The accounts were approved by the trustees and signed on their behalf

by Colin Howard

date: 19 October 2023

_____Colin Howard, Chair

The notes on pages 9 - 10 form part of these accounts.

Page 8

CRANLEIGH COMMUNITY CHURCH

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2022

1 Accounting policies

The accounts have been prepared on a receipts and payments basis and comprise a statement that shows the charity's receipts and payments, a statement that summarises the charity's assets and liabilities and related notes. The accountancy profession have determined that only accounts prepared in accordance with applicable accounting standards present a 'true and fair' view and, as these receipts and payments accounts have not (and cannot) be prepared in accordance with accounting standards, these accounts do not present (and are not intended to present) a 'true and fair' view of the charity's financial activities and state of affairs.

General funds are unrestricted funds which are available for use at the discretion of the trustees in furtherance of the general objectives of the charity. Designated funds comprise unrestricted funds that have been set aside by the trustees for particular purposes. Restricted funds are donations which are to be used in accordance with specific restrictions imposed by donors; they include donations received from appeals for specific activities or projects.

2
Payments in relation to charitable activities undertaken directly
Employment costs
Ministry expenses and training
Premises cost (including utilities and insurance)
Catering
Governance, professional fees and bank charges
Administration, office and support
3
Grants and gifts paid to others
Organisations:
WEC International
Christians Against Poverty
Organisations < £1,000
Individuals
Unrestrict Designated
funds
£
-
-
-
-
-
-
-
-
-
-
-
-
ed Funds
Restricted
Funds
£
-
-
1,774
-
-
-
1,774
-
1,190
308
510
2,008
Total
2022
£
41,600
296
8,698
1,390
3,117
1,882
56,983
-
1,190
336
747
2,273
Total
2021
£
General
funds
£
41,600
296
6,925
1,390
3,117
1,882
55,209
-
-
28
237
265
41,691
331
12,739
341
2,300
2,823
60,226
4,706
-
336
4,911
9,953

Transactions with related parties

No payments were made to trustees or persons related to them, except for reimbursement of expenses paid out on behalf of the charity.

Page 9

CRANLEIGH COMMUNITY CHURCH

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2022

5
Movement of funds
General funds
Designated funds
Insurance claim
Restricted funds
CAP
Fundraising for boiler
Building improvement
Legacy
Mission
Youth
Parents and Toddlers
Community & local ministries
Total funds
Opening
balance
£
9,372
23,446
32,818
1,190
4,672
1,892
15
2,568
589
383
186
11,495
44,313
Receipts
£
44,968
3
44,971
245
-
-
-
660
-
-
-
905
45,876
Payments
£
(55,475)
-
(55,475)
(1,190)
-
(1,774)
-
(510)
(308)
-
-
(3,782)
(59,256)
Transfers
£
26,217
(23,449)
2,768
-
-
-
(15)
(2,567)
-
-
(186)
(2,768)
-
Closing
balance
£
25,082
-
25,082
245
4,672
119
-
150
281
383
-
5,850
30,932

Page 10