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2023-06-30-accounts

BETHEL CHURCH ASSEMBLIES OF GOD

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 30 JUNE 2023

BETHEL CHURCH ASSEMBLIES OF GOD

Report and Accounts

Year ended 30 June 2023

Page 1

BETHEL CHURCH ASSEMBLIES OF GOD

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 30 JUNE 2023

Trustees

Heather Motee James Mason Angela Wilson (Secretary) Rev. Robert Hurter (Chair) Graham Bristow

Non-trustee Leader Irene Hall Treasurer Faith Lavender Governing Document Constitution and Trust Deed adopted on 14[th] March 2006

Charity Registration Number 1050300 Registered Office 28 Bath Road Stonehouse GL10 2JA Bankers HSBC

Bankers

CONTENTS

Charity Information 2 Trustees' Report 3 – 10 Independent Examiner’s Report 11 Accounts 12 - 17

Page 2

BETHEL CHURCH ASSEMBLIES OF GOD

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 30 JUNE 2023

The Trustees have pleasure in submitting the Report and Accounts for the year ending 30[th] June 2023.

Structure, Governance and Management

The trust deed provides for a minimum of 3 trustees which include the church minister(s). However, the number of trustees who receive remuneration for their services to the Church shall not form the majority of the trustees.

The trustees are known as the Church Council. The Church Council are responsible for the appointment of new members of the council as well as their induction training. This training includes making them aware of their responsibilities, the requirements of the governing trust deed, administrative procedures along with the history and philosophical approach to the charity.

The Church Council meets regularly to review risks that the charity faces. These include financial, health & safety, as well as the risks associated with working with children.

Objectives and Activities of the Charity

A summary of the objects of the charity as set out in its governing document

Page 3

BETHEL CHURCH ASSEMBLIES OF GOD

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 30 JUNE 2023

Achievements and Performance

Before I start my report let me open with this scripture: Matthew 28: 19 - 20

I am with you always, to the very end of the age.”

his willingness to the vision.

Stonehouse, we preach, teach, and live according to the Word of God.

our Lord Jesus is imminent.

We also have others in our worship team who can lead, which relieves our current worship leader.

Page 4

BETHEL CHURCH ASSEMBLIES OF GOD

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 30 JUNE 2023

person.

had a great response, with 20 – 30 people attending each time. The numbers do seem to be increasing.

attendees.

meeting currently held on a Wednesday evening at Stroud Baptist.

people.

end.

Outreach Events for the Community

Page 5

BETHEL CHURCH ASSEMBLIES OF GOD

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 30 JUNE 2023

Our treasurer has been doing an amazing job behind the scenes. And I would like to send a big thank you to Paul Mallett the external examination of our accounts.

We have continued to financially support five missionaries:

Compassion UK

We have had feedback as well as visits from Claire Kinkead, the Corradini’s.

We have also supported Food bank and Ukraine by giving material contributions through our members. We were able to deliver a considerable amount of food stuffs to foodbank and groceries and essentials to families in Ukraine.

Page 6

BETHEL CHURCH ASSEMBLIES OF GOD

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 30 JUNE 2023

For the Future

preaching of Kingdom principles to help them grow in God.

We continue to promote Jesus Christ (Saviour, Healer, Baptiser, and Coming King), prayer and the Bible.

We encourage extravagant worship in the church, and sharing the love of Jesus with everyone.

that they felt love and belonging the minute they walked through our doors. That is good news.

Budgets

Gift-Aid should do so with the Treasurer.

that we will see the church prosper financially, as we endeavour to do the will of God.

Page 7

BETHEL CHURCH ASSEMBLIES OF GOD

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 30 JUNE 2023

Going Concern

The trustees, having reviewed all financial and other obligations, they expect the charity to continue to operate as normal for the foreseeable future. It is able to meet its obligations as they fall due, and there are no plans to close the charity or to significantly curtail its operations.

Public Benefit

The Trustees/Directors have considered the requirements of the Charities Act to ensure the Charity meets its obligations in respect of public benefit.

In planning activities, the Trustees have applied the guidance on public benefit issued by the Charity Commission.

The Trustees/Directors believe that this annual report helps to demonstrate the Charity’s commitment to the communities in which it is based, as well as its achievements during the year and its future plans.

Grant Making Policy

Gifts to individuals, families and external organizations are considered on the basis of need and the fulfilment of its charitable objectives, in line with its Grant Making Policy.

Page 8

BETHEL CHURCH ASSEMBLIES OF GOD

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 30 JUNE 2023

Financial Review

the previous year, up from £33,449 to £41,492.

This is entirely due to the continued generosity of our members towards outworking of the vision of the church. Again, a heart-felt “thank you” doesn’t do justice to acknowledge the continued sacrifices that we know have been made over the last 12 months.

Our total income from all sources for the year also increased by 15.7% from ££44,731 to £51,735.

If we now look at expenditure. Total expenditure saw a small reduction of 1.6% down from £36,098 to £35,537. A full breakdown of expenditure is shown on page 17 of this report.

The year-end position shows an increased surplus of £16,197 against the £8,633 seen in the previous year.

As a result, our cash reserves have increased to £98,959 (2022: £82,761) and are considered to be more than adequate to see us through the next season.

Reserves Policy

The charity’s current levels of unrestricted reserves are more than acceptable. £35,000 of the total had previously been designated as a contingency and there are no current plans to change this.

Risk Assessment

The Trustees have assessed the major risks to which the charity is exposed, and are satisfied that systems are in place to mitigate these. All major insurance risks are subject to normal volunteer insurance.

Contractual risks are reviewed before being entered into to assess their impact on the charity’s ability to fulfil its objectives. An annual review of all areas of risk is undertaken by the Trustees in conjunction with volunteers responsible for the area of activity.

Page 9

BETHEL CHURCH ASSEMBLIES OF GOD

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 30 JUNE 2023

Trustee Responsibilities

The Trustees are responsible for preparing the Trustees’ Report and the Financial Statements in accordance with applicable law and UK Accounting Standards. The law applicable to charities in England and Wales requires that trustees provide financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to:

select suitable accounting policies and then apply them consistently;

observe the methods and principles of the Charities SORP;

make judgements and estimates that are reasonable and prudent;

state whether applicable accounting standards have been followed, subject to any departures disclosed and explained in the financial statements; and;

prepare the financial statements on a going concern basis unless it is inappropriate to presume that the charity will continue in business.

The trustees are responsible for keeping financial records which disclose with reasonable accuracy the financial position of the charity and enable them to ascertain to ensure that the financial statements comply with the Charities Act and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The trustees are responsible for the maintenance and integrity of the charity and financial information included on the charity’s website.

Approved by the trustees on …………………….. 2023 and signed on their behalf by:

………………………………………..

Page 10

BETHEL CHURCH ASSEMBLIES OF GOD REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2023 Independent examlner's report on the accounts FOR ENGLAND AND WALES X+'- JUNE 2023 •nyJ 12-17 08 09.23 Ibl any)". Lh'sdoswe rffi here Lyief dolai15 ( ry iteffls that # Èxaminef ishes k* th'5c105e. Page 11

BETHEL CHURCH ASSEMBLIES OF GOD

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 30 JUNE 2023

Statement of Financial Activities

Unrestricted
Restricted
Endowment
Total
Prior year
funds
funds
funds
funds
total funds
Income and endowments from:
Donations and legacies
Income from charitable activities
Investments
Other income
Total income
Expenditure on:
Expenditure on charitable activities
Other expenditure
Total expenditure
Net income / (expenditure) resources before
transfer
Transfers
Gross transfers between funds - in
Gross transfers between funds - out
Other recognised gains / losses
Net movement in funds
Total funds brought forward
Total funds carried forward
Represented by
Unrestricted
General fund
Designated
Contingency
Fixed Assets
Restricted
Building Fund
Children's Work
45,165
2,673

47,839
39,549
601


601
2,223
344


344
109
2,950


2,950
2,849
49,061
2,673

51,735
44,731
32,501
2,876

35,377
36,035
159


159
62
32,661
2,876

35,537
36,098
16,400
(202)

16,197
8,633

722

722
2,256
(722)


(722)
(2,256)
15,677
520

16,197
8,633
282,179
582

282,761
274,128
297,857
1,102

298,959
282,761
62,857


62,857
47,179
35,000


35,000
35,000
200,000


200,000
200,000

309

309
289

793

793
293

Page 12

BETHEL CHURCH ASSEMBLIES OF GOD

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 30 JUNE 2023

Balance sheet

Class and code
Description
This year
Last year
Fixed assets
FA001
Freehold Property
Total Fixed assets
Current assets
CA001
HSBC - Current Account
CA003
HSBC - Deposit Account
CA004
Virgin Money
CA005
Kingdom Bank - Deposit Account
CA007
Kingdom Bank - Sub. Deposit
CA008
PettyCash
CA009
Kingdom Bank - Reserve Account
Z05
Accounts Receivable
Total Current assets
Reserves
Excess / (deficit) to date
Z01
Starting balances
Total Reserves
Represented by funds
Unrestricted
Designated
Restricted
Endowment
Total
200,000
200,000
200,000
200,000
25,980
16,012
27,923
24,909

37,406
1,628
612

1,000


40,589

2,837
2,819
98,959
82,761
16,197
8,633
282,761
274,128
298,959
282,761
62,857
47,179
235,000
235,000
1,102
582

298,959
282,761

Page 13

BETHEL CHURCH ASSEMBLIES OF GOD

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 30 JUNE 2023

1. Accounting Policies

The accounts have been prepared under the historic cost convention, in accordance with applicable accounting standards and follow the FRS 102 Statement of Recommended Practice: Accounting for Charities 2015. The following are the accounting policies which have been applied in dealing with material items:-

The accounts have been prepared on the going concern basis, as there are no material uncertainties about the charity’s ability to continue. Based on the adequacy of the charity’s reserves as at the balance sheet date, along with their knowledge of the charity’s ability to meet bills, payments and other liabilities as they fall due, the trustees have a reasonable expectation that the charity has sufficient resources to continue in operational existence for the foreseeable future.

a) Donated and grant income:

Donated income and grants receivable are taken into account when received by the charity. Income received in circumstances where a claim for repayment of tax has been or will be made to HM Revenues and Customs is grossed up for the tax recoverable. Any amount of tax reclaimed from HM Revenues and Customs but not yet received is shown within the charity’s debtors.

b) Other income and expenditure

Investment income is taken into account when receivable and expenditure, including irrecoverable VAT, when incurred by the charity, regardless on when payment is made. Grants payable are taken into account at the earlier of when they are paid or become constructive obligations.

c) Funds:

Unrestricted funds are donations and other income received or generated for the objects of the charity without specific purpose and are available for purposes directed by the trustees. Restricted funds are amounts received where the donor has specified the purpose for which they are used.

d). Fixed assets and depreciation:

Fixed assets acquired for use by the charity are capitalised and depreciated over their estimated useful life unless they cost less than £2,500 when they are written off on purchase.

Depreciation periods are as follows:

Freehold land Not depreciated Freehold buildings Not depreciated Equipment Between 3 and 7 years

e). Taxation:

A registered charity which is exempt from taxation under the Income & Corporation Taxes Acts.

Page 14

BETHEL CHURCH ASSEMBLIES OF GOD

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 30 JUNE 2023

2. Voluntary income

Unrestricted Restricted Endowment Total Prior year
Funds Funds Funds Funds total funds
Donations and Offerings 38,818.49 2,673.90 --- 41,492.39 33,449.34
Gift Aid Reclaim 6,346.74 6,346.74 6,299.90
Total 45,165.23 2,673.90 47,839.13 39,749.33
3.
Debtors & Prepayments
2022 2021
Tax recoverable 2,837.24 2,819.75
Other Debtors
2,837.24 2,819.75

4. Creditors: liabilities falling due within one year

Accounts Receivable — —

5. Funds

Fund movement by type

Opening Incoming Outgoing Transfers Gains/losses Journals Closing
Building - Building Fund
Restricted
Sub-total for Building
Child - Children's Work
Restricted
Sub-total for Child
Conting - Contingency
Designated
Sub-total for Conting
FAssets - Fixed Assets
Designated
Sub-total for FAssets
Missions - Missions
Restricted
Sub-total for Missions
General - General fund
Unrestricted
Sub-total for General
Grand total
289
20




309
289
20




309
293
500




793
293
500




793
35,000





35,000
35,000





35,000
200,000





200,000
200,000





200,000

2,153
2,876
722



2,153
2,876
722



47,179
49,061
32,661
(722)


62,857
47,179
49,061
32,661
(722)


62,857
282,761
51,735
35,537



298,959

Page 15

BETHEL CHURCH ASSEMBLIES OF GOD

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 30 JUNE 2023

6. Analysis of income and expenditure

Unrestricted Designated Restricted Endowment This year Last year

INCOME AND ENDOWMENTS

Donations and legacies

Gifts & Offerings - Auto Gift Aided
Gifts & Offerings - Auto Non Gift
Aided
Gifts & Offerings - Gift Aided
Gifts & Offerings - Non Gift Aided
HMRC - Gift Aid Reclaimed
Missions - Non Gift Aided
Children's work
Building Fund
Total
Income from charitable activities
Miscellaneous Income
Total
Investments
Credit Interest
Total
Other income
Car Park Income
Total
17,329



17,329
12,985
5,395



5,395
2,935
2,326



2,326
8,445
13,766



13,766
8,648
6,346



6,346
6,299


2,153

2,153
120


500

500
100


20

20
15
45,165

2,673

47,839
39,549
601



601
2,223
601



601
2,223
344



344
109
344



344
109
2,950



2,950
2,849
2,950



2,950
2,849
INCOME TOTAL 49,061

2,673

51,735
44,731

Page 16

BETHEL CHURCH ASSEMBLIES OF GOD

REPORT OF THE TRUSTEES

FOR THE YEAR ENDED 30 JUNE 2023

EXPENDITURE

Expenditure on charitable activities

Church Life - General Resources
Church Life - Printing
Church Life - Website & Software
Church Life - Gifts & Donations
Church Life - Visiting Speakers
Missions - Regular Support
Missions - Visiting Ministries
Staffing - Payroll
Staffing - Expenses
Premises - General Maintenance
Utilities -
Gas/Electric/Broadband/Phone
Utilities - Water
Utilities - Insurance
Regulatory - Licenses
Regulatory - AOG Fees
Regulatory - subscriptions
Regulatory - Payroll Fees
Total
Other expenditure
Regulatory - Bank Charges
Total
2,403



2,403
1,522
137



137

379



379
230
1,744



1,744
219
100



100
250


2,626

2,626
2,276


250

250
100
21,797



21,797
21,748
129



129
30
1,535



1,535
3,694
1,401



1,401
1,365
260



260
290
901



901






2,653
1,279



1,279
1,080





130
433



433
446
32,501

2,876

35,377
36,035
159



159
62
159



159
62
EXPENDITURE TOTAL 32,661

2,876

35,537
36,098
GRAND TOTAL 16,400

(202)

16,197
8,633

Page 17