NUNEATON COMMUNITY CHURCH CHURCH ROAD NUNEATON CV10 8LH Registered Charity: 1052015 STATEMENT OF ACCOUNT AND INDEPENDENT EXAMINATION REPORT FOR THE YEAR ENDED 31ST MARCH 2024 Luke Sllver Accountancy & Taxation Services 25 Ellicombe Close Minehead Somerset TA24 6DQ Mobile: 07710 456376 E-mail: luke-silver uresilver.or
NUNEATON COMMUNITY CHURCH REPORT OF THE TRUSTEES AND CHURCH COUNCIL FOR THE YEAR ENDED 31ST MARCH 2024 ACTMTIES REVIEW The financial results are sel out in the enclosed accounts. The wincipal activty throug1rt the year under review was that of the advancement of the Christian faith and the extensi( of the lfjngdom of God. TRUSTEES AND CHURCH COUNCIL The trustees and church counal members during th8 year were as follows: Mr Davld Rhodes 211 College Street. Nuneaton. CV10 78L Tel: 02476 325143 Mr Davld Wordsworth 15 Gwendoline Avenue. Hinckley. LE10 OEY Tel: 01455 449731 Mr Paul Cana 29 Parkville Highway, Coventry. CV6 4HT Tel: 02476 720033 Mr Tony Phllllps 18 Red Deeps. Nuneaton. CV114QY Tel: 02476 326601 Mr Stephen Lapworth 125 Higham Lane, Nuneaton. CV116AL Td: 02476 382845 STATEMENT We certify that the books, vouchers and infomiation produced to enable the independent examination of our accounts to be conducted contain a full arKI correct record of our financial transactions and activitses to the best of our knowledge and belief. SIGNED ON BEHALF OF THE TRUSTEES Please print name: . d ))) 12rto)>¥
Independent Examinerfs Report on the Accounts Receipts and Payment Accounts Report to the trusteeslmembers of Nuneaton Community Church Registsred Chaiity Number 1052015 On thé accounts for thè year ended 3181 March 2024 Set out on the following pages Respective responsibllities of trustees and exarniner The charity's trustees are responsible for the preparation of the accounts. The charty's trustees consider that an audit is not required for this year under section 144<2) of the CharitÉes Act 2011 (the 2011 Act) and that an independent examination is needed. It is my responsibilty to-. examine the accounts under section 145 of the 2011 Act, follow the procedures laid down in the General Directions given by the Charity Commission under section 145{5)(b} of the 2011 Act" and state whether particular matters have come to my attention. Basis of Independent examinefs report My examination was carried out in accordan with the General Directions given by the Charity Commissioners. An examination includes a revieN of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes conseratiOn of any unusual items or disclosures in the xcounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audrt, and cnnsequently no opinion is given as to whether the accounts present a Irue and fair vtew, and the report is limited to those matters set out in the statement below. Independent examinerfs statement In connectbjn with my examination, no matter has come to my attention: (1) which gives me reasonable cause to believe that in any material respect the requirements To keep accounts'ng records in accordan with section 130 of the 2011 Act,. and To prepare accounts which accord with the accounting records and to comply with the accounting requirements of the 2011 Act Have not been met or (2) to which. in my opinion. attention should be drwwn in order to enable a proper understanding of the accounts to be reached. Slgned L A SLkn Date: 19 July 2024 Luke Silver, HNC Business & Finan Accountsncy Practitioner 25 Ellicombe Close. Minehead. Somerset. TA24 6DQ
Independent Examiners Report to the Trustees and Church Council Introduction Thank you for subm1ng the accounts for independent examination. They have been well maintained and the treasurer and others responsible are to be commended for their hard work. Therefore I will k&p my comments to a minimum. Charity Law and Financial Regulations The independent examination has been carried out in accordance with Ihe Charities (Accounts and Reports) Regulations 1995 (Statutory Instruments No 2724) and the Accounting by Charities Statement of Recommended Practice (SORP). Loan Account I would suggest that you look for an altematrve option to the loan account based on the amount that the loan has reduced and the monthty payments that you are paying. The split between the capitsl and interest amounts at the current time is signfficant and there may be better opttons available. Concluslon There are no other matters I feel need to be brought to your attention. Please do not hesrtate to conL8ct me for further darification or for further assistance. Luke Silv•r Date: 19 Juty 2024
Nuneaton Community Church - 1052015 Statement of Financlal Activities For the perlod from 01 April 2023 to 31 March 2024 Totsl Prlor year Incomlng rnsourcos Inctsming resources from grad fiJKIs Voluntsry income Actiwties for generating funds Investment ints)me Incoming resources from th&itsb a(live5 Other ir¢coming resouffts 64,171 70 4.278 61,709 4,796 64.171 70 4,278 61,709 4,796 63,351 52 4.850 54.127 12,950 Totsl Incoming T•sourco9 135.026 135.026 135.333 R•sowcos used Costs of gerating fvnils Costs of generating voluntary income Fundraising Irading: cost of goods sokj and olher Chaiitable acttwlies Other Tesources used 103,946 16,105 103.946 t6,105 113,012 7,561 Totsl r9sou¢S ed 120,052 120.052 120,S74 N•t Incoming l outgoing tlLO transfw 14,974 14.974 14,758 Transf•rn Gross transfers betsyeen fvnts.. Gross Iransfery6 bets¥een fvnds . out Not Incoming l outyoing b•foro ¢knr gaim I losses 14974 14974 14.758 Olh•rrncognl$8dg8in8 Ilosses Gains I losses on inve8trnent assets Gains on revaluation, fixed assets, charitys use Net movement in funds 14.974 14,974 14.758 Reconclllation of funds Total funds Iyought forward 912.291 172Q 915.012 900,253 Totsl funds carrfgd forward 927.266 2,720 929,987 915,012 09 Juty 2024 Page 1
Nuneaton Community Church - 1052015 Analysis of income and expenditure Perlod: 01 Aprfl 2023 to 31 March 2024 Totsl Th1¥ yèar tyear Incomlng resources Incoming resources from generated funds Voluntary Income 1101 _ Grft Aid givirrfJ 1102- Sperifi¢ Offering 1103- Gift Aid Rebale 1104- Sunday sthool clect)n$ 1105- Church Offerings 1106 - $Jfry donalions 1107 - Subsuiphons 1108- Covenanted giwng 1109-Youth 1117-CDITape Sales 1173- Grants recesved 1174- Legaaes 1175- Hospitalitylmeals Income 1181- MisceHaneous 29.251 415 29.251 415 25,339 1,000 26,820 4.210 26,820 4.210 32,967 645 350 3.475 3.475 3,050 Voluntary Income Sub-totsls 64,171 64.171 63.351 Activitles for genaratlng funds 1112- Churth magazine48 1113- Christmas Shared 1114- Book stall sales 1115- Hall lettings 1171 - Fund raising In 1 t72 - Appeals 70 70 52 A¢llvities for generating funds Sub-totals 70 70 52 Invegtrnent Income 1121 Rent 1122- Dividènds 1123 . Interest reived 4,800 278 278 50 Investment Incomè sutOtal3 4.278 4.278 4,850 Incoming resources from charltablè aclmtles 1 t 11 - Fees- weddings etc 1130- Shop Sales 61,709 61.709 54,127 Incomlng resources from charftsble activltles Sub4otals 61.709 61,709 54,127 Thern may i¥ minor dls¢r•panci•s In tho totals Mth• am notbeing shown 09 July 2024 Page 1
Total Th15 y••r Lastyear Incomlng resources from generated funds Totals 68,520 61.709 130.230 122.382 other incoming resourcos Other Incomlng resources 1116- Photop1 In(x)me 1161 - Asset sury)lus 1176- HeatinglLi9hVlns Rebate 1177- Advertising refrjnd 1178- Inland Revenue rebate 1179- Pension refijnd 1180- Mortgage Conlribulion 4.796 4.79S 12,950 Other incomlng resources Su totsls 4,7 4,796 12,950 other incoming resou Totals 4,796 12,950 Incoming resources Grand totsls 68,S20 135.026 135,333 Resources used Costs of generating funds Costs of generating voluntary incon 1363 - Adverting Costs of generaling voluntary income sUtols Fundraislng trading: cost of goods sold and other 1367 - Book Store purchases Fundraislng tradlng: cost of goods sold and other Sub- totals Costs of generating funds Totsls Charitable activities Charitablo actlvltles 1301 - Cleaning 1302 . DR Ministy SeN 1303- Ministry Expenses 1304- Visiting Speakers 1305- Training aids 1,140 1.140 1,175 $40 250 1.501 300 09 July 2024 Page 2
Totsl Thls year La8tyeBr 13(- Clmag-printry etc 1307 Salaries 1308- NEST PensKJn 1309- Expenses- aijministration 1310- Heabngnightthler 1311- Premlses maintenan 1312 - Deprec- Offi eqpt 1313- Insuranc 1315- Sundries 1317- Postage 1318- Ststtonery 1319- Telephone 1320- Youth group 1321 - Travel Exwses 1322 - Photocopter Co8tslRerrtal 1323- Junior Church I Pov4W Up 1324- LICenceSubSCpb"ofiS 1325- Intemet- Club 1331- Mis8ionary Gifts 1332- Bin Charges I Coun(ul 1333- Charities 1351 - Bank tharges 1352 - SeMinarconference9 1353- Legal fees 1354- Architects fees 1361- Hospitslity 1362- MSV Resources 1364. Gffts fof Needs 1365- Office FumiiUrelEquiprrI 1368- FumrturelFumishings 30.449 2,1 454 18.696 49,146 2,196 4S4 19,IX)7 13.439 46,231 18 19,749 24,814 12.341 520 12,918 1,811 1,301 1,811 1.458 2,667 752 332 608 332 844 48 625 552 850 816 236 687 367 3.707 3.707 3.190 2,000 2,672 io 3.19) 1.165 109 1.274 3,145 221 4,405 1,882 1,882 823 823 87 Charltable activltles Sub4otals 67.871 36,074 103,946 113.012 Chan"table actlvhies Totals 67,871 36,074 103.946 113,012 Other resources used Other rn8our¢es used 1314- Capitsl Expendilu 1316 - Mortgage- Oasis Club 1340- Loan Property 1341 - Loan Interest 1366 - Christmas Sundiies 9.752 9,752 891 3,589 925 891 7.134 (3.5451 4,924 341 1,871 1.711 Olher regources uged Su tots 7.737 16,105 7,1 Othor resourcas used Totals 7.737 16.105 7,561 Resources used Grand totsls 75.e 44,442 120,052 120.574 Thorn may be mlnor dis¢rnpancies in thg totsts rftho p•nGo arn notbw.ng shown 09 July 2024 Page 3
Nuneaton Community Church - 1052015 Balance Sheet detailed Asat 3110312024 Asat 3110312023 Flxed assets 1400 Chuleh Premises 642,301.00 282,294. 4.760.00 642,301.00 282,294.(Kl 4.760.[• 1407 Oasis Club PreThuse8 1408 Booksiall Stock T¢tal Fixed assgts 929.355.00 929,355.00 Current assets 1501 Genernl Acunt 29,779.47 2,026.44 25,741.38 24,404.38 2,904.16 21.484.97 1502 Premium AccoLmt 1503 BU1 FuThl Ac£ott )okstsll A(t 1504 Cash in haThJ 153.00 153.00 1507 Lloyds TSB Loan A¢nt 138.95 138.95 T<*al Currort S7.839.24 49,085.46 Liabllltles 1601 Mortgage- Oa51S Lws TSB Mortgage 1603 57,207.07 63,428 02 Totsl LEabillll•s S7,207.07 63,428.02 Ngt Assot surpltys (doficit 929.987.17 915,012.44 Reserves EXLW I (defititl to date Stsrbr¥J baL8n(ts 14,974.73 915,012,44 Z01 915,012.44 Tolal Rgs•r 929.987.17 915,012.44 Represented by Funds Unrestrided {9,010.18) 936.276.68 2,720.67 {1.921.641 914,213.41 2.720.67 Restricled Total 929,987.17 911012.44 09 JY 2024 Page I