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**<br>**from**||Period start date||**To**||Period end date|||
||||01/01/2022||||31/12/2022|||
|||||||||||
|**Section A Receipts and payments**||||||||||
||**Unrestricted**<br>**funds**||**Restricted funds**||**Endowment**<br>**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) _|<br>**65,432**||**16,181**||**-**||**81,613**||**109,002**|
|||||||||||
|**A2 Asset and investment sales,**<br>**(see table).**||||||||||
||**- 0**||**- 0**||**- 0**||**-**|||
||**- 0**||**- 0**||**- 0**||**-**||**- 0**|
|**_Sub total _**|<br>**- 0**||**- 0**||**- 0**||**-**||**- 0**|
|||||||||||
|**_Total receipts_ **|<br>**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_ **|<br>**68,035**||**8,541**||**-**||**76,576**||**77,194**|
|||||||||||
|**A4 Asset and investment**<br>**purchases,(see table)**||||||||||
||**- 0**||**- 0**||**- 0**||**-**|||
||**- 0**||**- 0**||**- 0**||**-**|||
|**_Sub total_ **|<br>**-0**||**-0**||**-0**||**-**||**- 0**|
|||||||||||
|**_Totalpayments_ **|<br>**68,035**||**8,541**||**- 0**||**76,576**||**77,194**|
|||||||||||
|**_Net of receipts/(payments)_ **|**-**<br>**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_ **|<br>**52,020**||**18,355**||**-**||**70,375**||**65,338**|
|||||||||||
|||||||||||
|**Section B Statement of assets and liabilities at the end of the period**||||||||||
|**Categories**|**Details**||||**Unrestricted**<br>**funds**||**Restricted funds**||**Endowment**<br>**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<br>account(s))||||OK||||OK|
||||||**Unrestricted**<br>**funds**||**Restricted funds**||**Endowment**<br>**funds**|
||**Details**||||**to nearest £**||**to nearest £**||**to nearest £**|
|**B2 Other monetary assets**|||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
|||||||||||
||**Details**||||**Fund to which asset**<br>**belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|
|**B3 Investment assets**|||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
|||||||||||
||**Details**||||**Fund to which asset**<br>**belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|
|**B4 Assets retained for the**<br>**charity’s own use**|||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
|||||||||||
||**Details**||||**Fund to which**<br>**liability relates**||**Amount due**<br>**(optional)**||**When due**<br>**(optional)**|
|**B5 Liabilities**|||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
|||||||||||
|Signed by one or two trustees on behalf<br>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 S￿ord 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