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2023-08-31-accounts

Trustees Annual Report 10th June 2024

TRUSTEES:

Pastor T H Thomas, Mr D P Lawrence, Mrs J Callow.

The Church here in Wappenham and Slapton was established 1996 and continues in the work we believe the Lord has called us to do. Our main aim is to preach the Bible as the word of God and hold out the Lord Jesus Christ as the hope and Saviour of a lost world.

Our main Sunday services are now held in Marie Weller Primary School, Redcar Road, Towcester, incorporating the name “Dayspring”, at 10:30am and in Wappenham Chapel at 6pm. We meet around the Lord’s Table on the first Sunday of each month after the service. On Tuesday evenings we hold a Bible study/prayer meeting at 7:30 in the Wappenham Chapel. During the morning services in Towcester, we also hold a Sunday school for the children in the schoolroom. We do have a child protection policy in place and all of those working with the children are DBS certified. There is a small library of various types of Christian books in the Wappenham Chapel for general use. These books are available to read at no charge.

The ladies of the Church meet every other week on a Wednesday morning in the homes of one of the ladies or in the Wappenham chapel for a time of prayer and fellowship. The men also meet once a month on Saturday mornings to discuss theology and enjoy a time of fellowship.

We meet for a joint prayer meeting with three other churches in the Northampton area every three months.

Every year we send financial support to various missionary societies whose work is abroad, as well as supporting the work of Caring for Life (a Christian organisation in Leeds whose work is primarily among vulnerable people). We continue to maintain the two chapel buildings in Wappenham and Slapton but are currently in the process of putting the Slapton chapel on the market. Both premises are currently in good working order. Both chapels have disabled toilet facilities.

During election times both of the chapels are used as Polling Stations by the local Council.

In total there are currently 22 members although we are pleased to see new people meeting with us whenever they come. There are approximately 35 that meet each Sunday morning. The balance in hand at 31/08/2023 is £74,173. The accounts have been confirmed at the church member’s meeting and examined and approved by Mr Daniel Roberts BA, FCA Cottons Accountants LLP, 1 Billing Road, Northampton, NN1 5AL. (Chartered Accountants), The accounts have been attached.

“God shows His love for us in that while we were still sinners, Christ died for us”. Romans 5:8 Pastor Trevor Thomas (Pastor and Church Trustee)

Charity registration number: 1045122 (England Wales)

SLAPTON AND WAPPENHAM INDEPENDENT EVANGELICAL CHURCH

FOR THE YEAR ENDED 31 AUGUST 2023

Page 1 of 5

Charity registration number: 1045122 (England Wales)

SLAPTON AND WAPPENHAM INDEPENDENT EVANGELICAL CHURCH

CONTENTS

Page
Independent Examiner’s Report 3
Receipts and Payments Account 4
Statement of Assets and Liabilities 5

Page 2 of 5

Charity registration number: 1045122 (England Wales)

SLAPTON AND WAPPENHAM INDEPENDENT EVANGELICAL CHURCH

REPORT OF THE INDEPENDENT EXAMINERS TO THE TRUSTEES OF SLAPTON AND WAPPENHAM INDEPENDENT EVANGELICAL CHURCH

I report to the charity trustees on my examination of the accounts of the charity for the year ended 31 August 2022 which are set out on pages 2 to 3.

Responsibilities and basis of report

As the charity’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 charity’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.

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 respect of the charity as required by section 130 of the Act; or

  2. the accounts do not accord with those 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.

Mr Daniel Roberts BA, FCA Cottons Accountants LLP 1 Billing Road Northampton NN1 5AL

Date: 27 March 2024

Page 3 of 5

Charity registration number: 1045122 (England Wales)

SLAPTON AND WAPPENHAM INDEPENDENT EVANGELICAL CHURCH

FINANCIAL STATEMENT FOR THE YEAR ENDED 31 AUGUST 2023

----- Start of picture text -----
GENERAL FUND RECEIPTS AND PAYMENTS ACCOUNT 2023 2022
Receipts £ £ £ £
INCOMING RESOURCES FROM DONORS
Offerings 32,177 30,322
Income tax recovered 8,489 40,666 6,686 37,008
OTHER VOLUNTARY INCOMING RESOURCES
Donations 1,000 1,280
CFL collection 1,000 - 1,280
INCOME FROM OPERATING ACTIVITIES TO
FURTHER THE WORK OF THE CHURCH
E.T. subscriptions 18 40
Calendars 145 -
INCOME FROM OPERATING ACTIVITIES TO GENERATE FUNDS
Hire of halls - -
INCOME FROM INVESTMENTS
Bank interest 1,529 90
TOTAL RECEIPTS 43,358 38,418
PAYMENTS
GRANTS TO FURTHER THE WORK OF THE CHURCH
Mission and relief agencies 1,549 1,200
CHURCH ACTIVITIES
Pastor’s stipend 36,233 35,590
Preachers and speakers 580 36,813 345 35,935
CHURCH MANAGEMENT AND ADMINISTRATION
Maintenance 1,783 125
Insurance 1,393 1,089
Printing and stationery - 193
Heating 3,869 1,110
Water charges 367 329
Telephone 197 174
Gifts - 79
Accountancy fees 720 355
Sundries 361 8,690 313 3,767
TOTAL PAYMENTS 47,052 40,902
DEFICIT OF RECEIPTS OVER PAYMENTS -£ 3,694 -£ 2,484
RESTRICTED FUND RECEIPTS AND PAYMENTS ACCOUNT 2023 2022
Receipts £ £
Donations - 850
Payments
Maintenance - (850)
DEFICIT OF RECEIPTS OVER PAYMENTS £ - £ -
Bank current and deposit accounts at 31 August 2023 74,173 77,867
- -
Accrual at 31 August 2023
NI debtor - -
Accrual at 31 August 2022 - 809
Bank current and deposit accounts at 31 August 2022 (77,867) (81,160)
-£ 3,694 -£ 2,484.00
----- End of picture text -----

Page 4 of 5

Charity registration number: 1045122 (England Wales)

SLAPTON AND WAPPENHAM INDEPENDENT EVANGELICAL CHURCH

STATEMENT OF ASSETS AND LIABILITIES AT 31 AUGUST 2023

MONETARY ASSETS
HSBC Investment account
Lloyds deposit account
Current account
Cash
TOTAL CASH
OTHER ASSETS
Freehold premises at cost
Debtor
LIABILITIES
Creditors
TOTAL LIABILITIES
TOTAL NET ASSETS
REPRESENTED BY:
Premises financed
General fund
General
Fund
Premises
2023
2022
£
£
£
£
60,000
-
60,000
60,000
5,000
-
5,000
10,000
9,173
-
9,173
7,827
-
-
-
40
74,173
-
74,173
77,867
19,098
91,743
110,841
110,841
-
-
-
-
19,098
91,743
110,841
110,841
-
-
-
-
-
-
-
-
93,271
£
91,743
£
185,014
£
188,708
£
-
91,743
91,743
91,743
93,271
-
93,271
96,965
93,271
91,743
185,014
188,708
Totals

Notes

1 General fund


At 31 August 2022
Excess of payments over receipts
At 31 August 2023
2 Restricted fund
At 31 August 2022
Excess of payments over receipts
At 31 August 2023
£
96,965
3,694
-
93,271
£
£
-
-
-
£

Page 5 of 5

Charity registration number: 1045122 (England Wales)

SLAPTON AND WAPPENHAM INDEPENDENT EVANGELICAL CHURCH

FOR THE YEAR ENDED 31 AUGUST 2023

Page 1 of 5

Charity registration number: 1045122 (England Wales)

SLAPTON AND WAPPENHAM INDEPENDENT EVANGELICAL CHURCH

CONTENTS

Page
Independent Examiner’s Report 3
Receipts and Payments Account 4
Statement of Assets and Liabilities 5

Page 2 of 5

Charity registration number: 1045122 (England Wales)

SLAPTON AND WAPPENHAM INDEPENDENT EVANGELICAL CHURCH

REPORT OF THE INDEPENDENT EXAMINERS TO THE TRUSTEES OF SLAPTON AND WAPPENHAM INDEPENDENT EVANGELICAL CHURCH

I report to the charity trustees on my examination of the accounts of the charity for the year ended 31 August 2022 which are set out on pages 2 to 3.

Responsibilities and basis of report

As the charity’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 charity’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.

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 respect of the charity as required by section 130 of the Act; or

  2. the accounts do not accord with those 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.

Mr Daniel Roberts BA, FCA Cottons Accountants LLP 1 Billing Road Northampton NN1 5AL

Date: 27 March 2024

Page 3 of 5

Charity registration number: 1045122 (England Wales)

SLAPTON AND WAPPENHAM INDEPENDENT EVANGELICAL CHURCH

FINANCIAL STATEMENT FOR THE YEAR ENDED 31 AUGUST 2023

----- Start of picture text -----
GENERAL FUND RECEIPTS AND PAYMENTS ACCOUNT 2023 2022
Receipts £ £ £ £
INCOMING RESOURCES FROM DONORS
Offerings 32,177 30,322
Income tax recovered 8,489 40,666 6,686 37,008
OTHER VOLUNTARY INCOMING RESOURCES
Donations 1,000 1,280
CFL collection 1,000 - 1,280
INCOME FROM OPERATING ACTIVITIES TO
FURTHER THE WORK OF THE CHURCH
E.T. subscriptions 18 40
Calendars 145 -
INCOME FROM OPERATING ACTIVITIES TO GENERATE FUNDS
Hire of halls - -
INCOME FROM INVESTMENTS
Bank interest 1,529 90
TOTAL RECEIPTS 43,358 38,418
PAYMENTS
GRANTS TO FURTHER THE WORK OF THE CHURCH
Mission and relief agencies 1,549 1,200
CHURCH ACTIVITIES
Pastor’s stipend 36,233 35,590
Preachers and speakers 580 36,813 345 35,935
CHURCH MANAGEMENT AND ADMINISTRATION
Maintenance 1,783 125
Insurance 1,393 1,089
Printing and stationery - 193
Heating 3,869 1,110
Water charges 367 329
Telephone 197 174
Gifts - 79
Accountancy fees 720 355
Sundries 361 8,690 313 3,767
TOTAL PAYMENTS 47,052 40,902
DEFICIT OF RECEIPTS OVER PAYMENTS -£ 3,694 -£ 2,484
RESTRICTED FUND RECEIPTS AND PAYMENTS ACCOUNT 2023 2022
Receipts £ £
Donations - 850
Payments
Maintenance - (850)
DEFICIT OF RECEIPTS OVER PAYMENTS £ - £ -
Bank current and deposit accounts at 31 August 2023 74,173 77,867
- -
Accrual at 31 August 2023
NI debtor - -
Accrual at 31 August 2022 - 809
Bank current and deposit accounts at 31 August 2022 (77,867) (81,160)
-£ 3,694 -£ 2,484.00
----- End of picture text -----

Page 4 of 5

Charity registration number: 1045122 (England Wales)

SLAPTON AND WAPPENHAM INDEPENDENT EVANGELICAL CHURCH

STATEMENT OF ASSETS AND LIABILITIES AT 31 AUGUST 2023

MONETARY ASSETS
HSBC Investment account
Lloyds deposit account
Current account
Cash
TOTAL CASH
OTHER ASSETS
Freehold premises at cost
Debtor
LIABILITIES
Creditors
TOTAL LIABILITIES
TOTAL NET ASSETS
REPRESENTED BY:
Premises financed
General fund
General
Fund
Premises
2023
2022
£
£
£
£
60,000
-
60,000
60,000
5,000
-
5,000
10,000
9,173
-
9,173
7,827
-
-
-
40
74,173
-
74,173
77,867
19,098
91,743
110,841
110,841
-
-
-
-
19,098
91,743
110,841
110,841
-
-
-
-
-
-
-
-
93,271
£
91,743
£
185,014
£
188,708
£
-
91,743
91,743
91,743
93,271
-
93,271
96,965
93,271
91,743
185,014
188,708
Totals

Notes

1 General fund


At 31 August 2022
Excess of payments over receipts
At 31 August 2023
2 Restricted fund
At 31 August 2022
Excess of payments over receipts
At 31 August 2023
£
96,965
3,694
-
93,271
£
£
-
-
-
£

Page 5 of 5