Trustees report for Discover Church 2022
The primary objectives of the charity are to preach the Gospel of Jesus Christ at home and abroad with particular emphasis on children and young people - to support missionaries and mission organisations, particularly those specialising in children and young people. To encourage children and young people to go on mission trips to learn for themselves all that is involved in countries abroad. To train young people to lead worship and to become leaders in the church.
We are still meeting in temporary accommodation, which is restrictive, but are hoping to purchase or rent a permanent building this year.
| Discover Church | Discover Church | Discover Church | Discover Church | Discover Church | 1050248 | 1050248 | CC16a | ||
|---|---|---|---|---|---|---|---|---|---|
| Receipts andpayments accounts | |||||||||
| For the period from |
Period start date | To | Period end date | ||||||
| 01/01/2022 | 31/12/2022 | ||||||||
| Section A Receipts and payments | |||||||||
| Unrestricted funds |
Restricted funds | Endowment funds |
Total funds | Last year | |||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||
| A1 Receipts | |||||||||
| Donations | 22,961 | 16,181 | - | 39,142 | 29,087 | ||||
| Gift Aid Donations | 34,712 | - | - | 34,712 | 36,293 | ||||
| Gift Aid Tax refund | 7,592 | - | - | 7,592 | 4,264 | ||||
| Investment Interest | 167 | - | - | 167 | - | ||||
| HMRC TRS Grant | - 0 | - | - | - | 2,967 | ||||
| From WCC Trust | - 0 | - | - | - | 25,810 | ||||
| Sale of equipment | - 0 | - | - | - | 10,581 | ||||
| - 0 | - | - | - | - | |||||
| Sub total_(Gross income for AR) _ | 65,432 |
16,181 | - | 81,613 | 109,002 | ||||
| A2 Asset and investment sales, (see table). |
|||||||||
| - 0 | - 0 | - 0 | - | ||||||
| - 0 | - 0 | - 0 | - | - 0 | |||||
| Sub total | - 0 |
- 0 | - 0 | - | - 0 | ||||
| **Total receipts ** | 65,432 |
16,181 | - 0 | 81,613 | 109,002 | ||||
| A3 Payments | |||||||||
| Children/Youth/Minibus | 3,468 | 1,297 | - | 4,765 | 2,595 | ||||
| Insurance | 457 | 457 | 455 | ||||||
| Missions/Missionaries/Ministry | 20,543 | 5,619 | 26,162 | 16,784 | |||||
| Office exp & Licence | 1,360 | - | - | 1,360 | 1,714 | ||||
| Rent and utilities | 5,500 | - | - | 5,500 | 9,121 | ||||
| Maintenance and equipment | 1,615 | 1,200 | - | 2,815 | 1,900 | ||||
| Staff salaries | 26,038 | - | - | 26,038 | 33,673 | ||||
| NI, Tax, Pensions | 6,587 | - | - | 6,587 | 5,724 | ||||
| Trustees Exp | 2,000 | - | - | 2,000 | 2,400 | ||||
| Refund to Donor | - 0 | 425 | - | 425 | 2,500 | ||||
| Bank Charges | 467 | - | - | 467 | 328 | ||||
| **Sub total ** | 68,035 |
8,541 | - | 76,576 | 77,194 | ||||
| A4 Asset and investment purchases,(see table) |
|||||||||
| - 0 | - 0 | - 0 | - | ||||||
| - 0 | - 0 | - 0 | - | ||||||
| **Sub total ** | -0 |
-0 | -0 | - | - 0 | ||||
| **Totalpayments ** | 68,035 |
8,541 | - 0 | 76,576 | 77,194 | ||||
| **Net of receipts/(payments) ** | - 2,603 |
7,640 | - | 5,037 | 31,808 | ||||
| A5 Transfers between funds | - 0 | - | - | - | - | ||||
| A6 Cash funds lastyear end | 54,623 | 10,715 | - | 65,338 | 33,530 | ||||
| **Cash funds thisyear end ** | 52,020 |
18,355 | - | 70,375 | 65,338 | ||||
| Section B Statement of assets and liabilities at the end of the period | |||||||||
| Categories | Details | Unrestricted funds |
Restricted funds | Endowment funds |
|||||
| to nearest £ | to nearest £ | to nearest £ | |||||||
| B1 Cash funds | cash in Bank | 52,020 | 18,355 | - | |||||
| - | - | - | |||||||
| - | - | - | |||||||
| Total cash funds | 52,020 | 18,355 | - | ||||||
| (agree balances with receipts and payments account(s)) |
OK | OK | |||||||
| Unrestricted funds |
Restricted funds | Endowment funds |
|||||||
| Details | to nearest £ | to nearest £ | to nearest £ | ||||||
| B2 Other monetary assets | - | - | - | ||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||||
| B3 Investment assets | - | - | |||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||||
| B4 Assets retained for the charity’s own use |
- | - | |||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| Details | Fund to which liability relates |
Amount due (optional) |
When due (optional) |
||||||
| B5 Liabilities | - | ||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date of approval | ||||||
| D Morgan | 21 FEB.2022 | ||||||||
| DN Hughes | 21 Feb 2022 |
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Se¢tion A Independent Examiner's Report Report to th• trustofrsl members of ijn ao¢ounts for the year •nd•d 31 2022 Charlty no {If any) 1050148 S•t out on pag•s I rgport to the trustees on my examination of the accounts of the above charity I'th8 Trust I for the year ended 31 12 2022. Rosponsibilltl•s and As the charity trust88s of the Trust, you are responsible for the pr8paration basls of report of the accounts in accordance with the requirements of the Charities Act 20111 the Act.) I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examinalion, I have followed the applicable Directions given by the Charity Commission under section 145{5)Ib) of the Act. I have completed my examination. I confirm that no material matters have Come to my attention I ') in connection with the examination which gives me cause to believe Ihat in, any material r&sp&ct. accounting records were not kept in accordancé with sèction 130 of the Act or the accounts do not Sord vthh the accounting records Ind•pondent •xamin•r's stat•mont I have no conc&ms and have come across no other matters in connection with thé èxamination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delele Ihe words in the brackets if they do not apply. Slgned: Dats: 23 Name: A. J. knliLgotrl Relevant professlonal quallflcation(sl or body (If any): Addrnss: IER O¢tob8r 2018