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**<br>**from**||Period start date||**To**|Period end date||||
||||01/01/2024|||31/12/2024||||
|**Section A Receipts and payments**<br>**Unrestricted**<br>**funds**<br>**Restricted funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**Last year**||||||||||
||**to the nearest      £**||**to the nearest £**||**to the nearest £**||**to the nearest £**||**to the nearest £**|
|**A1 Receipts**<br>~~===~~|~~=== >>>=~~|~~>>>=~~|~~>>>=~~|~~>>>=~~|~~>>>=~~|~~>>>=~~|~~>>>=~~|~~>>>=~~|~~>>>=~~|
|Donations<br>~~===~~|**35,184**<br>~~=== >>>=~~|~~>>>=~~|**10,933**<br>~~>>>=~~|~~>>>=~~|**-**<br>~~>>>=~~|~~>>>=~~|**46,117**<br>~~>>>=~~|~~>>>=~~|**37,069**<br>~~>>>=~~|
|Gift Aid Donations<br>~~===~~|**32,366**<br>~~=== >>>=~~|~~>>>=~~|**-**<br>~~>>>=~~|~~>>>=~~|**-**<br>~~>>>=~~|~~>>>=~~|**32,366**<br>~~>>>=~~|~~>>>=~~|**33,356**<br>~~>>>=~~|
|Gift Aid Tax refund<br>~~===~~|**7,733**<br>~~=== >>>=~~|~~>>>=~~|**-**<br>~~>>>=~~|~~>>>=~~|**-**<br>~~>>>=~~|~~>>>=~~|**7,733**<br>~~>>>=~~|~~>>>=~~|**9,382**<br>~~>>>=~~|
|Investment Interest<br>~~===~~|**1,338**<br>~~=== >>>=~~|~~>>>=~~|**-**<br>~~>>>=~~|~~>>>=~~|**-**<br>~~>>>=~~|~~>>>=~~|**1,338**<br>~~>>>=~~|~~>>>=~~|**634**<br>~~>>>=~~|
|Sale of equipment<br>~~===~~|**1,575**<br>~~=== >>>=~~|~~>>>=~~|**-**<br>~~>>>=~~|~~>>>=~~|**-**<br>~~>>>=~~|~~>>>=~~|**1,575**<br>~~>>>=~~|~~>>>=~~|**50**<br>~~>>>=~~|
|~~===~~|~~=== >>>=~~|~~>>>=~~|**-**<br>~~>>>=~~|~~>>>=~~|**-**<br>~~>>>=~~|~~>>>=~~|**-**<br>~~>>>=~~|~~>>>=~~|**-**<br>~~>>>=~~|
|**_Sub total_**_(Gross income for AR) _<br>~~===~~|<br>**78,196**<br>~~=== >>>=~~|~~>>>=~~|**10,933**<br>~~>>>=~~|~~>>>=~~|**-**<br>~~>>>=~~|~~>>>=~~|**89,129**<br>~~>>>=~~|~~>>>=~~|**80,491**<br>~~>>>=~~|
|~~===~~<br>~~—————~~|~~=== >>>=~~<br>~~—————~~|~~>>>=~~<br>~~—————~~|~~>>>=~~<br>~~—————~~|~~>>>=~~<br>~~—————~~|~~>>>=~~<br>~~—————~~|~~>>>=~~<br>~~—————~~|~~>>>=~~<br>~~—————~~|~~>>>=~~<br>~~—————~~|~~>>>=~~<br>~~—————~~|
|**A2 Asset and investment sales, (see**<br>**table).**<br>~~===~~<br>~~—————~~|~~=== >>>=~~<br>~~—————~~|~~>>>=~~<br>~~—————~~|~~>>>=~~<br>~~—————~~|~~>>>=~~<br>~~—————~~|~~>>>=~~<br>~~—————~~|~~>>>=~~<br>~~—————~~|~~>>>=~~<br>~~—————~~|~~>>>=~~<br>~~—————~~|~~>>>=~~<br>~~—————~~|
|~~—————~~|**- 0**<br>~~—————~~|~~—————~~|**- 0**<br>~~—————~~|~~—————~~|**- 0**<br>~~—————~~|~~—————~~|**-**<br>~~—————~~|~~—————~~|~~—————~~|
|~~—————~~|**- 0**<br>~~—————~~|~~—————~~|**- 0**<br>~~—————~~|~~—————~~|**- 0**<br>~~—————~~|~~—————~~|**-**<br>~~—————~~|~~—————~~|**- 0**<br>~~—————~~|
|**_Sub total _**<br>~~—————~~|**_l_**<br>**- 0**<br>~~—————~~|~~—————~~|**- 0**<br>~~—————~~|~~—————~~|**- 0**<br>~~—————~~|~~—————~~|**-**<br>~~—————~~|~~—————~~|**- 0**<br>~~—————~~|
|~~—————~~|~~—————~~|~~—————~~|~~—————~~|~~—————~~|~~—————~~|~~—————~~|**89,129**<br>~~—————~~|~~—————~~|~~—————~~|
|**_Total receipts_ **<br>~~—————~~|<br>**78,196**<br>~~—————~~|~~—————~~|**10,933**<br>~~—————~~|~~—————~~|**- 0**<br>~~—————~~|~~—————~~||~~—————~~|**80,491**<br>~~—————~~|
|~~—————~~|~~—————~~|~~—————~~|~~—————~~|~~—————~~|~~—————~~|~~—————~~|~~—————~~|~~—————~~|~~—————~~|
|**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_ **|<br>**75,204**||**9,358**||**-**||**84,562**||**95,008**|
|~~==~~|~~==~~|~~==~~|~~==~~<br>~~=~~|~~==~~<br>~~=~~|~~==~~<br>~~=~~|~~==~~|~~==~~|~~==~~|~~==~~|
|**A4 Asset and investment purchases,**<br>**(see table)**<br>~~==~~|~~==~~|~~==~~|~~==~~<br>~~=~~|~~==~~<br>~~=~~|~~==~~<br>~~=~~|~~==~~|~~==~~|~~==~~|~~==~~|
|~~==~~|**- 0**<br>~~==~~|~~==~~|**- 0**<br>~~==~~<br>~~=~~|~~==~~<br>~~=~~|**- 0**<br>~~==~~<br>~~=~~|~~==~~|**-**<br>~~==~~|~~==~~|~~==~~|
|~~==~~|**- 0**<br>~~==~~|~~==~~|**- 0**<br>~~==~~<br>~~=~~|~~==~~<br>~~=~~|**- 0**<br>~~==~~<br>~~=~~|~~==~~|**-**<br>~~==~~|~~==~~|~~==~~|
|**_Sub total_ **<br>~~==~~|<br>**-0**<br>~~==~~|~~==~~|**-0**<br>~~==~~<br>~~=~~|~~==~~<br>~~=~~|**-0**<br>~~==~~<br>~~=~~|~~==~~|**-**<br>~~==~~|~~==~~|**- 0**<br>~~==~~|
|~~==~~|~~==~~|~~==~~|~~==~~<br>~~=~~|~~==~~<br>~~=~~|~~==~~<br>~~=~~|~~==~~|~~==~~|~~==~~|~~==~~|
|**_Totalpayments_ **<br>~~==~~|<br>**75,204**<br>~~==~~|~~==~~|**9,358**<br>~~==~~<br>~~=~~|~~==~~<br>~~=~~|**- 0**<br>~~==~~<br>~~=~~|~~==~~|**84,562**<br>~~==~~|~~==~~|**95,008**<br>~~==~~|
|~~==~~<br>~~—S=S=~~|~~==~~<br>~~—S=S=~~|~~==~~<br>~~—S=S=~~|~~==~~<br>~~=~~<br>~~—S=S=~~|~~==~~<br>~~=~~<br>~~—S=S=~~|~~==~~<br>~~=~~<br>~~—S=S=~~|~~==~~<br>~~SS~~|~~==~~<br>~~SS~~|~~==~~<br>~~SS=>~~|~~==~~<br>~~=>~~|
|**_Net of receipts/(payments)_ **<br>~~—S=S=~~|<br>**2,992**<br>~~—S=S=~~|~~—S=S=~~|**1,575**<br>~~=~~<br>~~—S=S=~~|~~=~~<br>~~—S=S=~~|**-**<br>~~=~~<br>~~—S=S=~~|~~SS~~|**4,567**<br>~~SS~~|~~SS=>~~|**-**<br>**14,517**<br>~~=>~~|
|**A5 Transfers between funds**<br>~~—S=S=~~|**- 0**<br>~~—S=S=~~|~~—S=S=~~|**-**<br>~~—S=S=~~|~~—S=S=~~|**-**<br>~~—S=S=~~|~~SS~~|**-**<br>~~SS~~|~~SS=>~~|**-**<br>~~=>~~|
|**A6 Cash funds lastyear end**<br>~~—S=S=~~|**43,128**<br>~~—S=S=~~|~~—S=S=~~|**12,730**<br>~~—S=S=~~|~~—S=S=~~|**-**<br>~~—S=S=~~|~~SS~~|~~SS~~|~~SS=>~~|~~=>~~|
|**_Cash funds thisyear end_ **<br>~~—S=S=~~|<br>**46,120**<br>~~—S=S=~~|~~—S=S=~~|**14,305**<br>~~—S=S=~~|~~—S=S=~~|**-**<br>~~—S=S=~~|~~SS~~|**60,425**<br>~~SS~~|~~SS=>~~|**-**<br>**14,517**<br>~~=>~~|
|~~—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**<br>**Categories**<br>**Details**<br>**Unrestricted**<br>**funds**<br>**Restricted funds**<br>**Endowment**<br>**funds**||||||||||
|~~——j~~|~~——j~~||||**to nearest £**||**to nearest £**||**to nearest £**|
|**B1 Cash funds**<br>~~——j~~|cash in Bank<br>~~——j~~||||**46,120**||**14,305**|||
||~~——j~~||||**-**||**-**||**-**|
||~~——j~~||||**-**||**-**||**-**|
|~~——j~~|**_Total cash funds_**<br>~~——j~~||||**46,120**||**14,305**|||
||(agree balances with receipts and payments<br>account(s))|||||||||
|||||||||||
|~~SS~~|**Details**<br>~~SS~~|||~~SE~~|**to nearest £**<br>~~SE~~|~~SE~~|**to nearest £**<br>~~SE~~|~~SE~~|**to nearest £**<br>~~SE~~|
|**B2 Other monetary assets**<br>~~SS~~|~~SS~~|||~~SE~~|**-**<br>~~SE~~|~~SE~~|**-**<br>~~SE~~|~~SE~~|**-**<br>~~SE~~|
||~~SS~~|||~~SE~~|**-**<br>~~SE~~|~~SE~~|**-**<br>~~SE~~|~~SE~~|**-**<br>~~SE~~|
||~~SS~~|||~~SE~~|**-**<br>~~SE~~|~~SE~~|**-**<br>~~SE~~|~~SE~~|**-**<br>~~SE~~|



CCXX R1 accounts (SS) 

25/01/2023 

1 



||||||**-**||**-**||**-**|
|---|---|---|---|---|---|---|---|---|---|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
|||||||||||
||**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 of<br>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**<br>**from**||Period start date||**To**|Period end date||||
||||01/01/2024|||31/12/2024||||
|**Section A Receipts and payments**<br>**Unrestricted**<br>**funds**<br>**Restricted funds**<br>**Endowment**<br>**funds**<br>**Total funds**<br>**Last year**||||||||||
||**to the nearest      £**||**to the nearest £**||**to the nearest £**||**to the nearest £**||**to the nearest £**|
|**A1 Receipts**<br>~~===~~|~~=== >>>=~~|~~>>>=~~|~~>>>=~~|~~>>>=~~|~~>>>=~~|~~>>>=~~|~~>>>=~~|~~>>>=~~|~~>>>=~~|
|Donations<br>~~===~~|**35,184**<br>~~=== >>>=~~|~~>>>=~~|**10,933**<br>~~>>>=~~|~~>>>=~~|**-**<br>~~>>>=~~|~~>>>=~~|**46,117**<br>~~>>>=~~|~~>>>=~~|**37,069**<br>~~>>>=~~|
|Gift Aid Donations<br>~~===~~|**32,366**<br>~~=== >>>=~~|~~>>>=~~|**-**<br>~~>>>=~~|~~>>>=~~|**-**<br>~~>>>=~~|~~>>>=~~|**32,366**<br>~~>>>=~~|~~>>>=~~|**33,356**<br>~~>>>=~~|
|Gift Aid Tax refund<br>~~===~~|**7,733**<br>~~=== >>>=~~|~~>>>=~~|**-**<br>~~>>>=~~|~~>>>=~~|**-**<br>~~>>>=~~|~~>>>=~~|**7,733**<br>~~>>>=~~|~~>>>=~~|**9,382**<br>~~>>>=~~|
|Investment Interest<br>~~===~~|**1,338**<br>~~=== >>>=~~|~~>>>=~~|**-**<br>~~>>>=~~|~~>>>=~~|**-**<br>~~>>>=~~|~~>>>=~~|**1,338**<br>~~>>>=~~|~~>>>=~~|**634**<br>~~>>>=~~|
|Sale of equipment<br>~~===~~|**1,575**<br>~~=== >>>=~~|~~>>>=~~|**-**<br>~~>>>=~~|~~>>>=~~|**-**<br>~~>>>=~~|~~>>>=~~|**1,575**<br>~~>>>=~~|~~>>>=~~|**50**<br>~~>>>=~~|
|~~===~~|~~=== >>>=~~|~~>>>=~~|**-**<br>~~>>>=~~|~~>>>=~~|**-**<br>~~>>>=~~|~~>>>=~~|**-**<br>~~>>>=~~|~~>>>=~~|**-**<br>~~>>>=~~|
|**_Sub total_**_(Gross income for AR) _<br>~~===~~|<br>**78,196**<br>~~=== >>>=~~|~~>>>=~~|**10,933**<br>~~>>>=~~|~~>>>=~~|**-**<br>~~>>>=~~|~~>>>=~~|**89,129**<br>~~>>>=~~|~~>>>=~~|**80,491**<br>~~>>>=~~|
|~~===~~<br>~~—————~~|~~=== >>>=~~<br>~~—————~~|~~>>>=~~<br>~~—————~~|~~>>>=~~<br>~~—————~~|~~>>>=~~<br>~~—————~~|~~>>>=~~<br>~~—————~~|~~>>>=~~<br>~~—————~~|~~>>>=~~<br>~~—————~~|~~>>>=~~<br>~~—————~~|~~>>>=~~<br>~~—————~~|
|**A2 Asset and investment sales, (see**<br>**table).**<br>~~===~~<br>~~—————~~|~~=== >>>=~~<br>~~—————~~|~~>>>=~~<br>~~—————~~|~~>>>=~~<br>~~—————~~|~~>>>=~~<br>~~—————~~|~~>>>=~~<br>~~—————~~|~~>>>=~~<br>~~—————~~|~~>>>=~~<br>~~—————~~|~~>>>=~~<br>~~—————~~|~~>>>=~~<br>~~—————~~|
|~~—————~~|**- 0**<br>~~—————~~|~~—————~~|**- 0**<br>~~—————~~|~~—————~~|**- 0**<br>~~—————~~|~~—————~~|**-**<br>~~—————~~|~~—————~~|~~—————~~|
|~~—————~~|**- 0**<br>~~—————~~|~~—————~~|**- 0**<br>~~—————~~|~~—————~~|**- 0**<br>~~—————~~|~~—————~~|**-**<br>~~—————~~|~~—————~~|**- 0**<br>~~—————~~|
|**_Sub total _**<br>~~—————~~|**_l_**<br>**- 0**<br>~~—————~~|~~—————~~|**- 0**<br>~~—————~~|~~—————~~|**- 0**<br>~~—————~~|~~—————~~|**-**<br>~~—————~~|~~—————~~|**- 0**<br>~~—————~~|
|~~—————~~|~~—————~~|~~—————~~|~~—————~~|~~—————~~|~~—————~~|~~—————~~|**89,129**<br>~~—————~~|~~—————~~|~~—————~~|
|**_Total receipts_ **<br>~~—————~~|<br>**78,196**<br>~~—————~~|~~—————~~|**10,933**<br>~~—————~~|~~—————~~|**- 0**<br>~~—————~~|~~—————~~||~~—————~~|**80,491**<br>~~—————~~|
|~~—————~~|~~—————~~|~~—————~~|~~—————~~|~~—————~~|~~—————~~|~~—————~~|~~—————~~|~~—————~~|~~—————~~|
|**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_ **|<br>**75,204**||**9,358**||**-**||**84,562**||**95,008**|
|~~==~~|~~==~~|~~==~~|~~==~~<br>~~=~~|~~==~~<br>~~=~~|~~==~~<br>~~=~~|~~==~~|~~==~~|~~==~~|~~==~~|
|**A4 Asset and investment purchases,**<br>**(see table)**<br>~~==~~|~~==~~|~~==~~|~~==~~<br>~~=~~|~~==~~<br>~~=~~|~~==~~<br>~~=~~|~~==~~|~~==~~|~~==~~|~~==~~|
|~~==~~|**- 0**<br>~~==~~|~~==~~|**- 0**<br>~~==~~<br>~~=~~|~~==~~<br>~~=~~|**- 0**<br>~~==~~<br>~~=~~|~~==~~|**-**<br>~~==~~|~~==~~|~~==~~|
|~~==~~|**- 0**<br>~~==~~|~~==~~|**- 0**<br>~~==~~<br>~~=~~|~~==~~<br>~~=~~|**- 0**<br>~~==~~<br>~~=~~|~~==~~|**-**<br>~~==~~|~~==~~|~~==~~|
|**_Sub total_ **<br>~~==~~|<br>**-0**<br>~~==~~|~~==~~|**-0**<br>~~==~~<br>~~=~~|~~==~~<br>~~=~~|**-0**<br>~~==~~<br>~~=~~|~~==~~|**-**<br>~~==~~|~~==~~|**- 0**<br>~~==~~|
|~~==~~|~~==~~|~~==~~|~~==~~<br>~~=~~|~~==~~<br>~~=~~|~~==~~<br>~~=~~|~~==~~|~~==~~|~~==~~|~~==~~|
|**_Totalpayments_ **<br>~~==~~|<br>**75,204**<br>~~==~~|~~==~~|**9,358**<br>~~==~~<br>~~=~~|~~==~~<br>~~=~~|**- 0**<br>~~==~~<br>~~=~~|~~==~~|**84,562**<br>~~==~~|~~==~~|**95,008**<br>~~==~~|
|~~==~~<br>~~—S=S=~~|~~==~~<br>~~—S=S=~~|~~==~~<br>~~—S=S=~~|~~==~~<br>~~=~~<br>~~—S=S=~~|~~==~~<br>~~=~~<br>~~—S=S=~~|~~==~~<br>~~=~~<br>~~—S=S=~~|~~==~~<br>~~SS~~|~~==~~<br>~~SS~~|~~==~~<br>~~SS=>~~|~~==~~<br>~~=>~~|
|**_Net of receipts/(payments)_ **<br>~~—S=S=~~|<br>**2,992**<br>~~—S=S=~~|~~—S=S=~~|**1,575**<br>~~=~~<br>~~—S=S=~~|~~=~~<br>~~—S=S=~~|**-**<br>~~=~~<br>~~—S=S=~~|~~SS~~|**4,567**<br>~~SS~~|~~SS=>~~|**-**<br>**14,517**<br>~~=>~~|
|**A5 Transfers between funds**<br>~~—S=S=~~|**- 0**<br>~~—S=S=~~|~~—S=S=~~|**-**<br>~~—S=S=~~|~~—S=S=~~|**-**<br>~~—S=S=~~|~~SS~~|**-**<br>~~SS~~|~~SS=>~~|**-**<br>~~=>~~|
|**A6 Cash funds lastyear end**<br>~~—S=S=~~|**43,128**<br>~~—S=S=~~|~~—S=S=~~|**12,730**<br>~~—S=S=~~|~~—S=S=~~|**-**<br>~~—S=S=~~|~~SS~~|~~SS~~|~~SS=>~~|~~=>~~|
|**_Cash funds thisyear end_ **<br>~~—S=S=~~|<br>**46,120**<br>~~—S=S=~~|~~—S=S=~~|**14,305**<br>~~—S=S=~~|~~—S=S=~~|**-**<br>~~—S=S=~~|~~SS~~|**60,425**<br>~~SS~~|~~SS=>~~|**-**<br>**14,517**<br>~~=>~~|
|~~—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**<br>**Categories**<br>**Details**<br>**Unrestricted**<br>**funds**<br>**Restricted funds**<br>**Endowment**<br>**funds**||||||||||
|~~——j~~|~~——j~~||||**to nearest £**||**to nearest £**||**to nearest £**|
|**B1 Cash funds**<br>~~——j~~|cash in Bank<br>~~——j~~||||**46,120**||**14,305**|||
||~~——j~~||||**-**||**-**||**-**|
||~~——j~~||||**-**||**-**||**-**|
|~~——j~~|**_Total cash funds_**<br>~~——j~~||||**46,120**||**14,305**|||
||(agree balances with receipts and payments<br>account(s))|||||||||
|||||||||||
|~~SS~~|**Details**<br>~~SS~~|||~~SE~~|**to nearest £**<br>~~SE~~|~~SE~~|**to nearest £**<br>~~SE~~|~~SE~~|**to nearest £**<br>~~SE~~|
|**B2 Other monetary assets**<br>~~SS~~|~~SS~~|||~~SE~~|**-**<br>~~SE~~|~~SE~~|**-**<br>~~SE~~|~~SE~~|**-**<br>~~SE~~|
||~~SS~~|||~~SE~~|**-**<br>~~SE~~|~~SE~~|**-**<br>~~SE~~|~~SE~~|**-**<br>~~SE~~|
||~~SS~~|||~~SE~~|**-**<br>~~SE~~|~~SE~~|**-**<br>~~SE~~|~~SE~~|**-**<br>~~SE~~|



CCXX R1 accounts (SS) 

25/01/2023 

1 



||||||**-**||**-**||**-**|
|---|---|---|---|---|---|---|---|---|---|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
|||||||||||
||**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 of<br>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 add￿￿n81 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 a￿ount$ 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 COn￿m$ 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