Trustees report for Discover Church 2024
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 as soon as possible.
| 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 | ||||||
| 01/01/2024 | 31/12/2024 | ||||||||
| 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 ~~===~~ |
35,184 ~~=== >>>=~~ |
~~>>>=~~ | 10,933 ~~>>>=~~ |
~~>>>=~~ | - ~~>>>=~~ |
~~>>>=~~ | 46,117 ~~>>>=~~ |
~~>>>=~~ | 37,069 ~~>>>=~~ |
| Gift Aid Donations ~~===~~ |
32,366 ~~=== >>>=~~ |
~~>>>=~~ | - ~~>>>=~~ |
~~>>>=~~ | - ~~>>>=~~ |
~~>>>=~~ | 32,366 ~~>>>=~~ |
~~>>>=~~ | 33,356 ~~>>>=~~ |
| Gift Aid Tax refund ~~===~~ |
7,733 ~~=== >>>=~~ |
~~>>>=~~ | - ~~>>>=~~ |
~~>>>=~~ | - ~~>>>=~~ |
~~>>>=~~ | 7,733 ~~>>>=~~ |
~~>>>=~~ | 9,382 ~~>>>=~~ |
| Investment Interest ~~===~~ |
1,338 ~~=== >>>=~~ |
~~>>>=~~ | - ~~>>>=~~ |
~~>>>=~~ | - ~~>>>=~~ |
~~>>>=~~ | 1,338 ~~>>>=~~ |
~~>>>=~~ | 634 ~~>>>=~~ |
| Sale of equipment ~~===~~ |
1,575 ~~=== >>>=~~ |
~~>>>=~~ | - ~~>>>=~~ |
~~>>>=~~ | - ~~>>>=~~ |
~~>>>=~~ | 1,575 ~~>>>=~~ |
~~>>>=~~ | 50 ~~>>>=~~ |
| ~~===~~ | ~~=== >>>=~~ | ~~>>>=~~ | - ~~>>>=~~ |
~~>>>=~~ | - ~~>>>=~~ |
~~>>>=~~ | - ~~>>>=~~ |
~~>>>=~~ | - ~~>>>=~~ |
| Sub total(Gross income for AR) ~~===~~ |
78,196 ~~=== >>>=~~ |
~~>>>=~~ | 10,933 ~~>>>=~~ |
~~>>>=~~ | - ~~>>>=~~ |
~~>>>=~~ | 89,129 ~~>>>=~~ |
~~>>>=~~ | 80,491 ~~>>>=~~ |
| ~~===~~ ~~—————~~ |
~~=== >>>=~~ ~~—————~~ |
~~>>>=~~ ~~—————~~ |
~~>>>=~~ ~~—————~~ |
~~>>>=~~ ~~—————~~ |
~~>>>=~~ ~~—————~~ |
~~>>>=~~ ~~—————~~ |
~~>>>=~~ ~~—————~~ |
~~>>>=~~ ~~—————~~ |
~~>>>=~~ ~~—————~~ |
| A2 Asset and investment sales, (see table). ~~===~~ ~~—————~~ |
~~=== >>>=~~ ~~—————~~ |
~~>>>=~~ ~~—————~~ |
~~>>>=~~ ~~—————~~ |
~~>>>=~~ ~~—————~~ |
~~>>>=~~ ~~—————~~ |
~~>>>=~~ ~~—————~~ |
~~>>>=~~ ~~—————~~ |
~~>>>=~~ ~~—————~~ |
~~>>>=~~ ~~—————~~ |
| ~~—————~~ | - 0 ~~—————~~ |
~~—————~~ | - 0 ~~—————~~ |
~~—————~~ | - 0 ~~—————~~ |
~~—————~~ | - ~~—————~~ |
~~—————~~ | ~~—————~~ |
| ~~—————~~ | - 0 ~~—————~~ |
~~—————~~ | - 0 ~~—————~~ |
~~—————~~ | - 0 ~~—————~~ |
~~—————~~ | - ~~—————~~ |
~~—————~~ | - 0 ~~—————~~ |
| Sub total ~~—————~~ |
l - 0 ~~—————~~ |
~~—————~~ | - 0 ~~—————~~ |
~~—————~~ | - 0 ~~—————~~ |
~~—————~~ | - ~~—————~~ |
~~—————~~ | - 0 ~~—————~~ |
| ~~—————~~ | ~~—————~~ | ~~—————~~ | ~~—————~~ | ~~—————~~ | ~~—————~~ | ~~—————~~ | 89,129 ~~—————~~ |
~~—————~~ | ~~—————~~ |
| Total receipts ~~—————~~ |
78,196 ~~—————~~ |
~~—————~~ | 10,933 ~~—————~~ |
~~—————~~ | - 0 ~~—————~~ |
~~—————~~ | ~~—————~~ | 80,491 ~~—————~~ |
|
| ~~—————~~ | ~~—————~~ | ~~—————~~ | ~~—————~~ | ~~—————~~ | ~~—————~~ | ~~—————~~ | ~~—————~~ | ~~—————~~ | ~~—————~~ |
| A3 Payments | |||||||||
| Children/Youth/Minibus | 9,956 | 1,174 | - | 11,130 | 12,926 | ||||
| Insurance | 1,436 | 1,436 | 457 | ||||||
| Missions/Missionaries/Ministry | 18,675 | 8,184 | 26,859 | 35,208 | |||||
| Office exp & Licence | 1,683 | - | - | 1,683 | 1,271 | ||||
| Rent and utilities | 4,476 | - | - | 4,476 | 6,200 | ||||
| Maintenance and equipment | 2,473 | - | 2,473 | 1,707 | |||||
| Staff salaries | 25,241 | - | - | 25,241 | 27,027 | ||||
| NI, Tax, Pensions | 7,026 | - | - | 7,026 | 7,578 | ||||
| Trustees Exp | 2,600 | - | - | 2,600 | 2,200 | ||||
| Refund to Donor | 1,150 | - | 1,150 | - | |||||
| Bank Charges | 488 | - | - | 488 | 434 | ||||
| **Sub total ** | 75,204 |
9,358 | - | 84,562 | 95,008 | ||||
| ~~==~~ | ~~==~~ | ~~==~~ | ~~==~~ ~~=~~ |
~~==~~ ~~=~~ |
~~==~~ ~~=~~ |
~~==~~ | ~~==~~ | ~~==~~ | ~~==~~ |
| A4 Asset and investment purchases, (see table) ~~==~~ |
~~==~~ | ~~==~~ | ~~==~~ ~~=~~ |
~~==~~ ~~=~~ |
~~==~~ ~~=~~ |
~~==~~ | ~~==~~ | ~~==~~ | ~~==~~ |
| ~~==~~ | - 0 ~~==~~ |
~~==~~ | - 0 ~~==~~ ~~=~~ |
~~==~~ ~~=~~ |
- 0 ~~==~~ ~~=~~ |
~~==~~ | - ~~==~~ |
~~==~~ | ~~==~~ |
| ~~==~~ | - 0 ~~==~~ |
~~==~~ | - 0 ~~==~~ ~~=~~ |
~~==~~ ~~=~~ |
- 0 ~~==~~ ~~=~~ |
~~==~~ | - ~~==~~ |
~~==~~ | ~~==~~ |
| Sub total ~~==~~ |
-0 ~~==~~ |
~~==~~ | -0 ~~==~~ ~~=~~ |
~~==~~ ~~=~~ |
-0 ~~==~~ ~~=~~ |
~~==~~ | - ~~==~~ |
~~==~~ | - 0 ~~==~~ |
| ~~==~~ | ~~==~~ | ~~==~~ | ~~==~~ ~~=~~ |
~~==~~ ~~=~~ |
~~==~~ ~~=~~ |
~~==~~ | ~~==~~ | ~~==~~ | ~~==~~ |
| Totalpayments ~~==~~ |
75,204 ~~==~~ |
~~==~~ | 9,358 ~~==~~ ~~=~~ |
~~==~~ ~~=~~ |
- 0 ~~==~~ ~~=~~ |
~~==~~ | 84,562 ~~==~~ |
~~==~~ | 95,008 ~~==~~ |
| ~~==~~ ~~—S=S=~~ |
~~==~~ ~~—S=S=~~ |
~~==~~ ~~—S=S=~~ |
~~==~~ ~~=~~ ~~—S=S=~~ |
~~==~~ ~~=~~ ~~—S=S=~~ |
~~==~~ ~~=~~ ~~—S=S=~~ |
~~==~~ ~~SS~~ |
~~==~~ ~~SS~~ |
~~==~~ ~~SS=>~~ |
~~==~~ ~~=>~~ |
| Net of receipts/(payments) ~~—S=S=~~ |
2,992 ~~—S=S=~~ |
~~—S=S=~~ | 1,575 ~~=~~ ~~—S=S=~~ |
~~=~~ ~~—S=S=~~ |
- ~~=~~ ~~—S=S=~~ |
~~SS~~ | 4,567 ~~SS~~ |
~~SS=>~~ | - 14,517 ~~=>~~ |
| A5 Transfers between funds ~~—S=S=~~ |
- 0 ~~—S=S=~~ |
~~—S=S=~~ | - ~~—S=S=~~ |
~~—S=S=~~ | - ~~—S=S=~~ |
~~SS~~ | - ~~SS~~ |
~~SS=>~~ | - ~~=>~~ |
| A6 Cash funds lastyear end ~~—S=S=~~ |
43,128 ~~—S=S=~~ |
~~—S=S=~~ | 12,730 ~~—S=S=~~ |
~~—S=S=~~ | - ~~—S=S=~~ |
~~SS~~ | ~~SS~~ | ~~SS=>~~ | ~~=>~~ |
| Cash funds thisyear end ~~—S=S=~~ |
46,120 ~~—S=S=~~ |
~~—S=S=~~ | 14,305 ~~—S=S=~~ |
~~—S=S=~~ | - ~~—S=S=~~ |
~~SS~~ | 60,425 ~~SS~~ |
~~SS=>~~ | - 14,517 ~~=>~~ |
| ~~—S=S=~~ | ~~—S=S=~~ | ~~—S=S=~~ | ~~—S=S=~~ | ~~—S=S=~~ | ~~—S=S=~~ | ~~SS~~ | ~~SS~~ | ~~SS=>~~ | ~~=>~~ |
| Section B Statement of assets and liabilities at the end of the period Categories Details Unrestricted funds Restricted funds Endowment funds |
|||||||||
| ~~——j~~ | ~~——j~~ | to nearest £ | to nearest £ | to nearest £ | |||||
| B1 Cash funds ~~——j~~ |
cash in Bank ~~——j~~ |
46,120 | 14,305 | ||||||
| ~~——j~~ | - | - | - | ||||||
| ~~——j~~ | - | - | - | ||||||
| ~~——j~~ | Total cash funds ~~——j~~ |
46,120 | 14,305 | ||||||
| (agree balances with receipts and payments account(s)) |
|||||||||
| ~~SS~~ | Details ~~SS~~ |
~~SE~~ | to nearest £ ~~SE~~ |
~~SE~~ | to nearest £ ~~SE~~ |
~~SE~~ | to nearest £ ~~SE~~ |
||
| B2 Other monetary assets ~~SS~~ |
~~SS~~ | ~~SE~~ | - ~~SE~~ |
~~SE~~ | - ~~SE~~ |
~~SE~~ | - ~~SE~~ |
||
| ~~SS~~ | ~~SE~~ | - ~~SE~~ |
~~SE~~ | - ~~SE~~ |
~~SE~~ | - ~~SE~~ |
|||
| ~~SS~~ | ~~SE~~ | - ~~SE~~ |
~~SE~~ | - ~~SE~~ |
~~SE~~ | - ~~SE~~ |
CCXX R1 accounts (SS)
25/01/2023
1
| - | - | - | |||||||
|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||
| - | - | - | |||||||
| 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 | |||||||||
| DN Hughes |
CCXX R2 accounts (SS)
25/01/2023
2
| 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 | ||||||
| 01/01/2024 | 31/12/2024 | ||||||||
| 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 ~~===~~ |
35,184 ~~=== >>>=~~ |
~~>>>=~~ | 10,933 ~~>>>=~~ |
~~>>>=~~ | - ~~>>>=~~ |
~~>>>=~~ | 46,117 ~~>>>=~~ |
~~>>>=~~ | 37,069 ~~>>>=~~ |
| Gift Aid Donations ~~===~~ |
32,366 ~~=== >>>=~~ |
~~>>>=~~ | - ~~>>>=~~ |
~~>>>=~~ | - ~~>>>=~~ |
~~>>>=~~ | 32,366 ~~>>>=~~ |
~~>>>=~~ | 33,356 ~~>>>=~~ |
| Gift Aid Tax refund ~~===~~ |
7,733 ~~=== >>>=~~ |
~~>>>=~~ | - ~~>>>=~~ |
~~>>>=~~ | - ~~>>>=~~ |
~~>>>=~~ | 7,733 ~~>>>=~~ |
~~>>>=~~ | 9,382 ~~>>>=~~ |
| Investment Interest ~~===~~ |
1,338 ~~=== >>>=~~ |
~~>>>=~~ | - ~~>>>=~~ |
~~>>>=~~ | - ~~>>>=~~ |
~~>>>=~~ | 1,338 ~~>>>=~~ |
~~>>>=~~ | 634 ~~>>>=~~ |
| Sale of equipment ~~===~~ |
1,575 ~~=== >>>=~~ |
~~>>>=~~ | - ~~>>>=~~ |
~~>>>=~~ | - ~~>>>=~~ |
~~>>>=~~ | 1,575 ~~>>>=~~ |
~~>>>=~~ | 50 ~~>>>=~~ |
| ~~===~~ | ~~=== >>>=~~ | ~~>>>=~~ | - ~~>>>=~~ |
~~>>>=~~ | - ~~>>>=~~ |
~~>>>=~~ | - ~~>>>=~~ |
~~>>>=~~ | - ~~>>>=~~ |
| Sub total(Gross income for AR) ~~===~~ |
78,196 ~~=== >>>=~~ |
~~>>>=~~ | 10,933 ~~>>>=~~ |
~~>>>=~~ | - ~~>>>=~~ |
~~>>>=~~ | 89,129 ~~>>>=~~ |
~~>>>=~~ | 80,491 ~~>>>=~~ |
| ~~===~~ ~~—————~~ |
~~=== >>>=~~ ~~—————~~ |
~~>>>=~~ ~~—————~~ |
~~>>>=~~ ~~—————~~ |
~~>>>=~~ ~~—————~~ |
~~>>>=~~ ~~—————~~ |
~~>>>=~~ ~~—————~~ |
~~>>>=~~ ~~—————~~ |
~~>>>=~~ ~~—————~~ |
~~>>>=~~ ~~—————~~ |
| A2 Asset and investment sales, (see table). ~~===~~ ~~—————~~ |
~~=== >>>=~~ ~~—————~~ |
~~>>>=~~ ~~—————~~ |
~~>>>=~~ ~~—————~~ |
~~>>>=~~ ~~—————~~ |
~~>>>=~~ ~~—————~~ |
~~>>>=~~ ~~—————~~ |
~~>>>=~~ ~~—————~~ |
~~>>>=~~ ~~—————~~ |
~~>>>=~~ ~~—————~~ |
| ~~—————~~ | - 0 ~~—————~~ |
~~—————~~ | - 0 ~~—————~~ |
~~—————~~ | - 0 ~~—————~~ |
~~—————~~ | - ~~—————~~ |
~~—————~~ | ~~—————~~ |
| ~~—————~~ | - 0 ~~—————~~ |
~~—————~~ | - 0 ~~—————~~ |
~~—————~~ | - 0 ~~—————~~ |
~~—————~~ | - ~~—————~~ |
~~—————~~ | - 0 ~~—————~~ |
| Sub total ~~—————~~ |
l - 0 ~~—————~~ |
~~—————~~ | - 0 ~~—————~~ |
~~—————~~ | - 0 ~~—————~~ |
~~—————~~ | - ~~—————~~ |
~~—————~~ | - 0 ~~—————~~ |
| ~~—————~~ | ~~—————~~ | ~~—————~~ | ~~—————~~ | ~~—————~~ | ~~—————~~ | ~~—————~~ | 89,129 ~~—————~~ |
~~—————~~ | ~~—————~~ |
| Total receipts ~~—————~~ |
78,196 ~~—————~~ |
~~—————~~ | 10,933 ~~—————~~ |
~~—————~~ | - 0 ~~—————~~ |
~~—————~~ | ~~—————~~ | 80,491 ~~—————~~ |
|
| ~~—————~~ | ~~—————~~ | ~~—————~~ | ~~—————~~ | ~~—————~~ | ~~—————~~ | ~~—————~~ | ~~—————~~ | ~~—————~~ | ~~—————~~ |
| A3 Payments | |||||||||
| Children/Youth/Minibus | 9,956 | 1,174 | - | 11,130 | 12,926 | ||||
| Insurance | 1,436 | 1,436 | 457 | ||||||
| Missions/Missionaries/Ministry | 18,675 | 8,184 | 26,859 | 35,208 | |||||
| Office exp & Licence | 1,683 | - | - | 1,683 | 1,271 | ||||
| Rent and utilities | 4,476 | - | - | 4,476 | 6,200 | ||||
| Maintenance and equipment | 2,473 | - | 2,473 | 1,707 | |||||
| Staff salaries | 25,241 | - | - | 25,241 | 27,027 | ||||
| NI, Tax, Pensions | 7,026 | - | - | 7,026 | 7,578 | ||||
| Trustees Exp | 2,600 | - | - | 2,600 | 2,200 | ||||
| Refund to Donor | 1,150 | - | 1,150 | - | |||||
| Bank Charges | 488 | - | - | 488 | 434 | ||||
| **Sub total ** | 75,204 |
9,358 | - | 84,562 | 95,008 | ||||
| ~~==~~ | ~~==~~ | ~~==~~ | ~~==~~ ~~=~~ |
~~==~~ ~~=~~ |
~~==~~ ~~=~~ |
~~==~~ | ~~==~~ | ~~==~~ | ~~==~~ |
| A4 Asset and investment purchases, (see table) ~~==~~ |
~~==~~ | ~~==~~ | ~~==~~ ~~=~~ |
~~==~~ ~~=~~ |
~~==~~ ~~=~~ |
~~==~~ | ~~==~~ | ~~==~~ | ~~==~~ |
| ~~==~~ | - 0 ~~==~~ |
~~==~~ | - 0 ~~==~~ ~~=~~ |
~~==~~ ~~=~~ |
- 0 ~~==~~ ~~=~~ |
~~==~~ | - ~~==~~ |
~~==~~ | ~~==~~ |
| ~~==~~ | - 0 ~~==~~ |
~~==~~ | - 0 ~~==~~ ~~=~~ |
~~==~~ ~~=~~ |
- 0 ~~==~~ ~~=~~ |
~~==~~ | - ~~==~~ |
~~==~~ | ~~==~~ |
| Sub total ~~==~~ |
-0 ~~==~~ |
~~==~~ | -0 ~~==~~ ~~=~~ |
~~==~~ ~~=~~ |
-0 ~~==~~ ~~=~~ |
~~==~~ | - ~~==~~ |
~~==~~ | - 0 ~~==~~ |
| ~~==~~ | ~~==~~ | ~~==~~ | ~~==~~ ~~=~~ |
~~==~~ ~~=~~ |
~~==~~ ~~=~~ |
~~==~~ | ~~==~~ | ~~==~~ | ~~==~~ |
| Totalpayments ~~==~~ |
75,204 ~~==~~ |
~~==~~ | 9,358 ~~==~~ ~~=~~ |
~~==~~ ~~=~~ |
- 0 ~~==~~ ~~=~~ |
~~==~~ | 84,562 ~~==~~ |
~~==~~ | 95,008 ~~==~~ |
| ~~==~~ ~~—S=S=~~ |
~~==~~ ~~—S=S=~~ |
~~==~~ ~~—S=S=~~ |
~~==~~ ~~=~~ ~~—S=S=~~ |
~~==~~ ~~=~~ ~~—S=S=~~ |
~~==~~ ~~=~~ ~~—S=S=~~ |
~~==~~ ~~SS~~ |
~~==~~ ~~SS~~ |
~~==~~ ~~SS=>~~ |
~~==~~ ~~=>~~ |
| Net of receipts/(payments) ~~—S=S=~~ |
2,992 ~~—S=S=~~ |
~~—S=S=~~ | 1,575 ~~=~~ ~~—S=S=~~ |
~~=~~ ~~—S=S=~~ |
- ~~=~~ ~~—S=S=~~ |
~~SS~~ | 4,567 ~~SS~~ |
~~SS=>~~ | - 14,517 ~~=>~~ |
| A5 Transfers between funds ~~—S=S=~~ |
- 0 ~~—S=S=~~ |
~~—S=S=~~ | - ~~—S=S=~~ |
~~—S=S=~~ | - ~~—S=S=~~ |
~~SS~~ | - ~~SS~~ |
~~SS=>~~ | - ~~=>~~ |
| A6 Cash funds lastyear end ~~—S=S=~~ |
43,128 ~~—S=S=~~ |
~~—S=S=~~ | 12,730 ~~—S=S=~~ |
~~—S=S=~~ | - ~~—S=S=~~ |
~~SS~~ | ~~SS~~ | ~~SS=>~~ | ~~=>~~ |
| Cash funds thisyear end ~~—S=S=~~ |
46,120 ~~—S=S=~~ |
~~—S=S=~~ | 14,305 ~~—S=S=~~ |
~~—S=S=~~ | - ~~—S=S=~~ |
~~SS~~ | 60,425 ~~SS~~ |
~~SS=>~~ | - 14,517 ~~=>~~ |
| ~~—S=S=~~ | ~~—S=S=~~ | ~~—S=S=~~ | ~~—S=S=~~ | ~~—S=S=~~ | ~~—S=S=~~ | ~~SS~~ | ~~SS~~ | ~~SS=>~~ | ~~=>~~ |
| Section B Statement of assets and liabilities at the end of the period Categories Details Unrestricted funds Restricted funds Endowment funds |
|||||||||
| ~~——j~~ | ~~——j~~ | to nearest £ | to nearest £ | to nearest £ | |||||
| B1 Cash funds ~~——j~~ |
cash in Bank ~~——j~~ |
46,120 | 14,305 | ||||||
| ~~——j~~ | - | - | - | ||||||
| ~~——j~~ | - | - | - | ||||||
| ~~——j~~ | Total cash funds ~~——j~~ |
46,120 | 14,305 | ||||||
| (agree balances with receipts and payments account(s)) |
|||||||||
| ~~SS~~ | Details ~~SS~~ |
~~SE~~ | to nearest £ ~~SE~~ |
~~SE~~ | to nearest £ ~~SE~~ |
~~SE~~ | to nearest £ ~~SE~~ |
||
| B2 Other monetary assets ~~SS~~ |
~~SS~~ | ~~SE~~ | - ~~SE~~ |
~~SE~~ | - ~~SE~~ |
~~SE~~ | - ~~SE~~ |
||
| ~~SS~~ | ~~SE~~ | - ~~SE~~ |
~~SE~~ | - ~~SE~~ |
~~SE~~ | - ~~SE~~ |
|||
| ~~SS~~ | ~~SE~~ | - ~~SE~~ |
~~SE~~ | - ~~SE~~ |
~~SE~~ | - ~~SE~~ |
CCXX R1 accounts (SS)
25/01/2023
1
| - | - | - | |||||||
|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||
| - | - | - | |||||||
| 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 | |||||||||
| DN Hughes |
CCXX R2 accounts (SS)
25/01/2023
2
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of On accounts for the year ended Charity no lif any) lo5014 Set out on pages Irenwnbw to indude the pau? numbersof addn81 sheets) I report to the trustees on my examination of the accounts of the above charity ('thè Trust") for the year ended Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation of basis of report the aount$ in accordan with the requirements of the Charities Act 2011 (Ihe ACV). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in Garying out my examination. I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention in connertion with the examination which gives me cause to believe that in, any material respect". accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examinerfs statement I have no COnm$ and have come across no other matters in connection wtth the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brdGkets if they do not apply. Signed: Dats: Name: Relevant professional qualification{s) or body (if any): IER October 2018
Address: I C)g& gp2 Section B Disclosure Only complete if the examiner needs to highlight matters of concem (see CC32. Independent examination of charity accounts". directions and guidance for examiners). Give here brief detsils of any items that the examiner wishes to disclose. October 2018 IER