Section C: Notes to the accounts Trustees’ annual report for the period
Period start date 0 1 0 4 1 21 89 1 Period end date 31 0 3 20 20 12 2 90 2 Charity name Thorne and Moorends ChurchMoorends and Thorne Pentecostal Church Charity No 1 0 5 2 6 1 3 (if any)
Objectives and Activities
| Objectives and Activities | Objectives and Activities | Objectives and Activities |
|---|---|---|
| SORP reference |
||
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | To serve the community and give education in a Christian setting. |
| Summary of the main activities in relation to those purposes for the public beneft, in particular, the activities, projects or services identifed in the accounts. |
Para 1.17 and 1.19 |
Sunday services for the whole family. Mums and Toddlers groups. Childrens club and Youth Club. Christian teaching and prayer group. Christian aid. Helping the community in practical ways. |
| Statement confrming whether the trustees have had regard to the guidance issued by the Charity Commission onpublic beneft |
Para 1.18 | The trustees have agreed and produced a policy document for the purpose and benefit of the community as a non profit making charity |
Additional information (optional)
You may choose to include further statements where relevant about:
| SORP reference |
||
|---|---|---|
| Policy on grant making | Para 1.38 | |
| Policy on social investment including program related investment |
Para 1.38 | |
| Contribution made by volunteers | Para 1.38 | |
| Other | ||
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Achievements and Performance
| SORP reference |
||
|---|---|---|
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its benefciaries and any wider benefts to society as a whole. |
Para 1.20 | The charity has furthered the christian development of the community. Engaged families in fun days, messy play, easter activities, christmas activities. Family services where children do games and dressing up according to disney themes. Supported food banks, workers in other fields. Development of babies and young children through play and song. Fellowship and encouragement for people who are feeling down. |
Additional information (optional)
You may choose to include further statements where relevant about:
| SORP reference |
||
|---|---|---|
| Achievements against objectives set | Para 1.41 | |
| Performance of fundraising activities against objectives set |
Para 1.41 | |
| Investment performance against objectives |
Para 1.41 | |
| Other |
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Financial Review
| SORP reference |
||
|---|---|---|
| Review of the charity’s fnancial position at the end of the period |
Para 1.21 | Financial review of the accounts as submitted. |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | Reserves are for one paid employee and resources used in the work and maintenance |
| Amount of reserves held | Para 1.22 | As the accounts state |
| Reasons for holding zero reserves | Para 1.22 | N/A |
| Details of fund materially in defcit | Para 1.24 | N/A |
| Explanation of any uncertainties about the charity continuing as a goingconcern |
Para 1.23 | The trustees will make sure the charity is financially stable |
Additional information (optional)
You may choose to include further statements where relevant about:
| SORP reference |
||
|---|---|---|
| The charity’s principal sources of funds (including any fundraising) |
Para 1.47 | |
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | |
| A description of the principal risks facing the charity |
Para 1.46 | |
| Other |
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October 2016
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Structure, Governance and Management
| Description of charity’s trusts: | SORP reference |
|
| Type of governing document (trust deed,royal charter) |
Para 1.25 | Trust with trustees |
| How is the charity constituted? (e.gunincorporated association,CIO) |
Para 1.25 | non-profit making |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees |
Para 1.25 | Election by the church council |
Additional information (optional)
You may choose to include further statements where relevant about:
| SORP reference |
||
|---|---|---|
| Policies and procedures adopted for the induction and training of trustees |
Para 1.51 | |
| The charity’s organisational structure and any wider network with which the charityworks |
Para 1.51 | |
| Relationship with any related parties | Para 1.51 | |
| Other | ||
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October 2016
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Reference and Administrative details
Charity name Other name the charity uses Registered charity number Charity’s principal address
Names of the charity trustees who manage the charity
| Trustee name Office (if any) Dates acted if not for whole year Name of person (or body) entitled to appoint trustee(if any) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 Mr James Morris Trustee Church Council Miss Angela Clayton Trustee Church Council |
Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee(if any) |
|---|---|---|---|---|
| Mr James Morris | Trustee | Church Council | ||
| Miss Angela Clayton | Trustee | Church Council | ||
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October 2016
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Reference and Administrative details (cont)
Corporate trustees – names of the directors at the date the report was approved
Director name N/A
Name of trustees holding title to property belonging to the charity
| Trustee name | Dates acted if not for whole year |
|
|---|---|---|
| As Above | ||
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October 2016
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Funds held as custodian trustees on behalf of others
| Description of the assets held in this capacity |
N/A |
|---|---|
| Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects |
N/A |
| Details of arrangements for safe custody and segregation of such assets from the charity’s own assets |
N/A |
Additional information (optional)
Names and addresses of advisers (Optional information)
Type of adviser Name Address
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
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October 2016
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Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) APL Bagnall Full name(s) Aidan Philip Laurence Bagnall Position (eg Secretary, Treasurer Chair, etc) Date 18/10/2022 20/01/2129/04/20
Charity Accounts templates – Trustees’ annual report for the period
October 2016
Moorends and Thorne Pentecostal Church End of Year Financial Statements Year Ending March 2022 Page I
Report to the trustees of the Thorne Pentecostal Church On ihe accounts for Ihe yeai. ended 31 March 20?2 in I'espect of Charity No 1052613 Respectil'e responsibilities of the trustees and examiner The charits s trustees consider that an audit is not required for tliis }'ear (under s43(?) of the Chariiies Act 1993 (the acE), as aTnended b5. s28 of the Companies Act 2006) and Ihat an independent examination is needed. Ji is iny responsibililw to.. Exainine tlie accounis {Iinder s43 of Ilie act) as ainended. To follow rhe pi-ocedures laid dO1n iii rhe Geiieral Directions given by Ihe Charity Commission (under 43{7)(b) of the Act, as ameiided; and 10 slaie 1hether pai'ticular niaiters have coiiie 10 in}1 aiteiiiion. Ba515 of independent examiners statement My examination was carried out in accordance '1[h General Directions gii'en by the Chariti, CoTnmission. An exainination includes a rei'ieii. of the accounting records kept by the charityi and a coniparison of the accounts presented ii-.iih those records. It also includes consideration of an}, uniisual items or disclosures in the accoiiiils, aiid seekiiig explaiialioiis li'oni tlie ti-ustces concerning any sucli matters. Tlie procediires undertskeT) do not proi'ide all the ei"'idence that ii'ould be reqiiired in an audit and consequentlv I do no express an audit opinion on the accounts. Jn connection ii'ith niy examination: no matter has come to my attention.. dependent examiners statement l.ii'hich giwes ine reasonable cause to belieire that in: any material aspect, the iruslees have not mei the requirenienis io ensure that.. propel- accounting records haN.'e been kept (in accoi'dance w ith the s41 of tlie act) accounts are prepared which agi'ee to the accouiiling records and comply ii'ith the accounting requirements of the act.. or 2. to which in my opinion, attention should be drawn in order to enable a proper understanding of tlie accounts rea Signed Name Marcus Goodivin Relevant professional qualification C.T.A
Address Good1]] &. Laurie Ltd, Oxford House, Sixth Avenue Doncaster, DN9 3GG Receipts and Payments Account Llnrestricted Designated Restrieted Endoii"mcnt funds t'ynds funds fund5 Total Prior l'ear funds total funds Incoming resouTces Incoming resourcÈ8 from gener8led funds Tithes Offerings Gift Aid MissionÈnes Love Offerings Appeals Gift Aid Income Tax Refund Kingdom Bank Interest 12,891 12.876 270 27 359 13,250 12,876 270 971 300 11,129 11,402 205 944 300 2,154 Treasure Kids Offerings Li111e Gems Offerings Seeds Offerings Youth Offerings Incoming resources frotn LhariiablÈ activities Other incoming resources Total Incomlng resources 283 1,043 27,455 468 25,359 1,303 300 29,059 Resources used CharitablÈ activities Community Activities GoverTrÈnce costs S818ry Expens88 Ministry Gifts Ministers Subs AOG Subs AOG World Minisirvds Light of the Gosp81 Ministries Love 0ft8rings Appeals CaRt8king Maintenance Gas W818r Church Phon8 Ministets Phone Insuranc8 Music Lic8nc8 Tax National Insuranc8 S181ion8ry Charitable Giving Treasure Kids & little Gems Expenses Saeds ExpÈnses Youth Exp&ns8S Accounl8ni Other resources useLI Total resources used 250 936 1,228 16,912 250 938 1.228 16.912 129 16.843 200 300 504 108 2,514 2,203 215 300 504 108 2,514 2.203 215 1,167 156 2,135 1.723 214 1,234 207 2.804 1.234 207 2,804 1.720 20% 2.891 320 320 320 1.686 29,230 3f,652 31,652 Net incoming l outgoing resotsrces before tTan5fer 14,1971 1,303 300 12,5931 13,8701 Transfers Gross Irans18rs b8iw68n funds- in Gro88 Iran818rs betweèn funds- out Net incoming l outgoing before other gains I losses 2,800 119,455 1120,8521 370.755 254.100 117,958 400 400 300 373,955 373.955 12,5931 13,8701 Other TÈ¢tsgnlsed galn$ I10s6è8 Poge 3
Gains I losses on investment assets Èins on r8valu81ion. fixed 3S5els, charity's own us6 Net movernent in funds 1120,8521 117,958 300 12,5931 13,8701 Total funds brought fonyard 121,045 1107,4361 13,609 17,480 Total funds carried forward 193 10,522 300 11,016 13,609 Represented by Unrestricted General fund 193 193 121,045 Designated Childrens Chur¢h Donation Kingdom Bank Attounl Lillle Gern5 (Mon Thursl Petty Cash Little Gems Offerin95 Little Gerns. Tre2surÈ Kids PICa8h M8inlenan Pr08pecls Seeds Plcash TPC Pelly Cash Thome Penlecosl81 Church KIDS Attouni Tre8sure Kids Offerings Trustees of Thorne Pentecostal Church Account Youth PIc8sh 2,683 68 5,907 787 230 207 235 2,683 68 5.907 787 230 207 235 2.683 5.907 427 230 1.707 235 176 176 50 176 13,706 12,7921 155 1130.2621 21 21 21 Restrfcted Appeals Donaiion 300 300 Balance sheet C1255 and code Descri tion Thi5 l'ear Last s'eal. Current a55ets 3590 401 558 566 574 582 KB PCASH TKPCASH YPCASH Liltle G8ms Monday Thome Pentecostal Church KIDS Account Childrens Church Little Gerns Thursday Maintenancè Fund Moorends and Thome Pentecosl81 Church Kingdom Bank Account TP Church Petty Cash Childrens Church and Little Gems Petty C Yoltth Petty Cash Total Current assets 1,244 939 1,436 1,455 3,630 5,907 5,363 5,907 19431 13591 21 13,609 21 11.016 Reserves Excess I Ideficitl lo date Starting t>alances Total Reserves 12,5931 13,609 11,016 Z01 13.609 13.609 Represented by funds Unrestricted Desigriated Restricted Endowm8nt Total 193 10,522 300 121,045 1107,4361 11,016 13.609 Page 4
Statement of assets and liabilities Gener21 Desi nated Restricted Endom'ment I'his l'ear Last I'e2r Current assets Current assets Little Gems Monday Thome Pentecostal Church KIDS Account Childiens Church LilllÈ Gèms Thursd2y Maintenante Fund Moorends and Thorne Penlec051al Church Trustees of Thorne Penlecoslal Church Kinodom Bank Account TP Church Peiiy Cash Seeds Petty Cash Chil(Srens Church and Little Gems Petty C Youth Petty Cash 50 14001 1.244 11B,982 739 2,371 17391 939 1,436 1,455 16.9481 113,7251 10,029 13,725 5,907 1139.5751 12051 11.4731 550 3.630 5.363 5,907 5.907 19431 139,575 205 1,473 13591 21 11,016 Totals 193 10,522 300 13,609 Grand total 193 10,522 300 11.016 13,609 Fund movement by type enin Incomin Out Transfer5 Gainsllosses Closin CC - Childrens Church De81gnaled Sub-total for CC 2,683 2,683 Don Donation OÈsignaled Resiricied 468 14001 68 Sub-lotal tor Don 468 14001 68 Help- Appeals Reslricled 300 300 3(K) 300 sub.total for Help K8.Acc- Kingdom Bank A¢count Designated 5,907 5,907 S,907 5,907 sub.total for KB.Acc KIDS-Acc- Thorne Pentecostal C Designated 2,792 12,7921 2,792 2,792 Sub-total for KIDS-ACC LG. Little Gems (Morb Thu DesignÈied 427 427 359 359 787 787 Sub-totsl for LG LGQ- Little Gems Offering Design81ed 230 230 230 230 sub.total for LG4) LG-P-Cash- Little Gems, Treasur Designated 1.707 1,707 1,500 11,5001 207 2D7 Sub-total for LG.P.C35h MNT- MainteThan¢e Designated 235 235 235 235 Sub-total for MNT PRO- Prospects D&81gnated Sub-total for PRO S-Pc- Seeds Plcash Designated 176 176 176 176 sub.total for S-PC TK- T¥ea8ure KSds Off8rl
Designated 155 155 155 155 Sub-total for TK TPC-Acc- Trustees of Thorne P Designated 130,362 1130,3621 130.362 130,362 Sub-total for TPC-A¢c TPC-P<ash- TPC Petty Cash Designated 13.706 13,706 944 944 14,600 114,6001 sub.total for TPC*llcash 50 Y.P¢ash . Youth Plcash Designated 21 21 21 21 Sub-total for Y.Pcash General General fund Unrestricted 121.045 121,045 27.455 27,455 31,652 31,652 116.655 1116,6551 193 193 sub.total for General Grand total 13,609 29,059 31,652 11,016 Analysis of recelpts and payments Recelpts from generated funds Total Endoivmellt This l'ear Unrestrieted Desi nated Restricted Last l'ear 100- Treasure Kids Little Gems Petty Cash 201 Lillle Gems Monday Offering 98 - M2intgnance Gift Aid 99 - Missions Gift Aid Total Receipts from genèrated funds - Tithes Offerings Total Endowment This N'ear 13,250 Unresiricted Desi 12,891 nzted 359 Restricted Last l'ear 1 Offerings 11,129 Total 12,891 359 13,250 11,129 Receipts from generated funds Glft Ald Total Endoivmeni This l'ear 12.876 Lnrestrieted Desi 12,876 nated Restrieied Last l'ear 2 - GIFT aid Total 12,876 12,876 11,402 Receipts from generated funds - Mlsslonarles Total Endoii'ment This i'e8r 270 Unrestricted Desi 270 nated Restrlcted Last l'ear 205 3- Mission3ri8S Total 270 270 205 Page 6
Receipts from generated funds . Love Offerings Total Endoivment Thi$ l'ear L'nrestricted Desi nated Restricted Last %'e2r 250 - Ukraine appeal 4- Love Offering 27 944 971 Total 27 944 971 Recelpts from generated funds - Appeals Total Endoi¥ment This l'ear 300 Lni'e511'1cted De55 nated Restricied 300 Last l'ear 5- Appeals To181 300 300 Recelpts from generated funds - Gift Aid Income Tax Rèfund Total Endowment This i'egr Lnrestricted De51 tjgted Restricted Last i'e2r 6- Gift ald Tax relLJnds 2,154 Ttslal 2,154 Receipts from generated funds - Kingdom Bank Interest Tot21 Endoivment This l'ear Lnrestricted Desi nated Restricted Last l'ear 8- Kingdom Bank Total Recelpts from generated funds Building Rental Total End0.ent Tht5 l'ear 64 L'.nrestricted Desi 64 nAted Restricted Last s'ear 7- Building Rentsl Total 64 64 Receipts from generated funds - Treasure Klds Offerlngs Tot81 Endolvment This l'ear Unrestr5cted Desl naied Restr5cted L25t l'ear 9- Childrsns Church Total Recelpts from generated funds - Llttle Gems Offerlngs Total Page 7
Lnrestricted Desi nated Restricted Endoiiment This l.ear Last l'ear 208 - Little Gems Thursday Petty Cash 91 Little Gèms Offèrings Thursday 283 283 Total 283 283 Receipts from generated funds . Seeds Offerings Total Endowment This I'e2r Lnrestricted Desi nated Restricted Lost l'ear 92 - Seeds Offerings Total Receipts from generated funds Youth Offerings Total Endowment This l'ear Lnre5tricted Desi n2ted Restricted Last l'ear 93 - Youth Total Receipts from charltable actlvltles Total Endoi%ment This i'¢r Lni'estt'icted Desi ated Rtsirieted Last l'ear 94 - Coffe Mornings, Stalls etc Total other receipts Total Endoii'ment Thls l'ear Lnrestricted De51 nated Rcstrieted I,ast l'ear 10- Dan Academy 210 - Ladies meeting 211 - From Closed Account 240 - Interest 301 Grants 95 - Donations 96 - Repayment from Seeds for money borrowed 97 - Maintenance 1,043 1.043 468 Total 1.043 1,043 468 Charitable aetivities Total Ertdoiiment This l'ear Lnre5trieted Desi ated Resirieted Last Near 135- Various 136 Charitable Activities 150 - 88nner of Hope 250 250 Total 250 250 Poge 8
Charltable actlvltles Communlty Actlvltles Total Endoivment This l'ear Llnrestricted Dest 102 767 nated Restricted Last i'e2r 1212- Calering 131 Little Gems Expenses Thursd8y 145- St Nicholas PCC 206- Little Gems Monday 207- childrns Church 209- Little Gems Thursday Petty Cash 102 767 66 66 Total 936 936 Governance costs Totxl Endoii'ment This l-ear 129 LnrestrÉeted Desi 129 nated Restricted Last i"e2r 129 142- CCPAS 143- Dempseys 146 - unpaid cheques and charges 500- Bank charges 600- Iransfer to Little Gems Thursday 700- Transfer to main account 45 1,026 45 1.026 27 27 Totsl 1,228 1.228 129 Governancè costs- Salary ToÉ81 Endoivment This l'ear 16,912 LTDrestricted Desi 16,912 naied Restricted Lllst i'e2r 16.843 101 Ministers Salary Total 16.912 16,912 16,843 Governance costs - Expenses Total Endowment This s'ear Unrestricted Desi nated Restricted Last l.ear 102- Ministers Expenses Total Governance costs - Ministry Gifts Tot21 Endoi%'n]ent This l'ear Lnrestricted Des1 nated Restricted Last l'ear 102 - Ministry Gifts Total Page 9
Governance costs - Mlnlsters Subs Total £ndo)i'ment This l'ear Unrestr5cted Deslunaied Restr5cted L#st l.ear 104- Ministers Subs Total Governance costs- AOG Subs Total Endow'ment This l'ear Lnrestricted Desi nated Restricted Last l'ear 121 - AOG Subs Total Governance costs- AOG World Ministries Total Endoi%ment This l'ear L'nrestricted De51 nAted Restricted Last l'ear 105 - AOG World Ministeries Total Governance costs - Light of the Gospel Ministries Tot21 EndoiTrment This l.ear bnrestricied Desi nated ResErieted Last l'ear 106- Light of the Gospel Ministries Total Governance costs - Love Offerings Total Endowment This Tr"e2r 200 Lnresti'icied Desi 200 nated Restrieted Last i'ear 41 107- Love Offerings 255 - Ukraine appeal Tol81 200 200 41 Governance costs- Appeals Tot21 Endoivmeni ThSs l'ear 300 Lnresiricted Desi 300 nated Restrleted Last l'ear 108- appeals Tot81 300 300 Governance costs . Caretaking Total Endoiirnent This l'ear 504 Unrestricted Desi 504 nated Restricted L%hst 'ear 120- careiaking 141 NG Electrical 1,167 Page 10
Total 504 504 1,167 Govèrnance costs - Maintenance Total Endoilment This l'ear Lni'estrieted Desi nated Restricted Last l'ear 129 - Computers etc 1218 - M8int8nanc8 138 - Advance A18rm 108 108 156 Total 108 108 156 Governance costs . Gas Total Endoii'ment This i.ear 2.514 Unrestricted Desionated 2,514 Restricted Last l.ear 2,135 125-Gas Total 2,514 2,514 2,135 Governance costs - Water Total EndoM'ment This l'ear 1.581 621 Unrestricted Desi 1,581 621 ated Restricted .ast l'ear 1,150 572 123- Electricity 124- Water Totsl 2.203 2.203 1.723 Governance costs- Church Phone Total Eodoivment This l'ear 215 Unrestricted Desi¢yTtated 215 Restricted Last l'ear 214 126- Church Phone Total 215 215 214 Governance costs . Ministers Phone Total Endoivment This Near Unrestricted Desi nated Restricted Last 'ear 127 - Pastors Phone Total Governance costs - Insurance Total Endowment This i'ear 1,234 LlnrestrÉcted Desi nated Restricted Last l'ear 129- Insurance 1.234 1,720 Total 1.234 1,234 1,720 Patre JI
Governance costs - Music Licence Total EndoiTrmertt This l.ear 207 Lnre511'ieted Des5 207 nated Restrieted Last l-ear 128 - Music Licence 139- CCLI 201 Total 207 207 201 Governance costs - Tax National Insurance Total Endoiiment This l'ear 2,804 nre5tric(ed Desi 2,804 naled Restricted Last 'ear 130- Tax National Insurance 2,891 Total 2,804 2,804 2,891 Governance costs . Stationery Total Endoivment This l'ear Unrestricted Desi nated Restricted Last l'ear 122- stationery Total Governance costs Charitable Giving Total Endo)vmeni Thls l'ear Unrestricted Desi nated Restricted Last l'ear 109- Prospects Total Governance costs . Treasure Kids & little Gems Expenses Total Endo)i'ment This l'ear Unrestricted Des1 nated Restricted Last 137- Treasure Kids Child Sponsorship 147 - P18y school Alli8nc8 Total Governance costs - Seeds Expenses Total Endomment This l'ear Lnrestricted Desi nllted Restricted Last l-ear 132 - Seeds Expenses Total Page 12
Governance cosls- Youth Expenses Total Endowment This i'ellr Lnrestricted Desi nated Restricted Last l'ear 133 - Youth Expenses Total Governance costs - Accountant Total Endoilment This l'ear 320 Lnrestricted Desi 320 ated Restricted Last l.ear 320 134 - Accountant Tol81 320 320 320 Other payments Total Endoivment This l'ear Unrestricted DesÉ nated Restricted Last l'ear 140 - Transfer to SEEDS 144 - Pension 148 - Damien Dawes 149 - Film Licen 230 - to new account 1,436 275 1,436 275 1,436 250 Total 1,711 1,711 1,686 This report dated.. Page 13
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