Moorends and Thorne Pentecostal church End of Year Financial Statements Year ending March 2024 Page I Introduction Independendent Examiners Report On the accounts for the year ended 31 st March 20204 Respective responsibilities The trustees consider that an audit Of the trustees and examiner is not required for this year and that an independent examination is needed. It is my responsibility to: examine the accounts and state whether any particular matters have come to my attention. Basis of independent Examiners statement My examination was carried out in accordance with General Directions given by the Chartity Commission. An examination includes a review of the accounting records kept by the organisation and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undei"taken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the accounts. Independent examiner's statement In connection with my examination, no matter has come to my attention which gives me reasonable cause to believe that in, any material respect the trustees have not met the requirements to ensure that proper accountino records have been kept nor any attention should be drawn to any matters to enable a proper understanding of the accounts Signed Page 2 Name Marcus Goodwin Relevant pi"ofessRonal Qualification Address C.T.A. Goodwin & Laurie Ltd Office 6, Dinnington Business Centre, Outgang Lane, Dinnington S25 3QX Receipts and Payments Account Unrestricted Designated Restricted Endowment funds funds funds funds Total Prior year funds total funds Incoming resourcès Incoming resources from generated funds Tithes Offerings Gifl Aid Mission8riÈS Love OFFerings Appeals Gift Aid Incorne Tax Refund Kingdom Bank Interest Building Rental Tre8sure Kids Offerings Little Gems Offorings Seeds Offerings Youth OFFerings Incoming resources from charitable ath"vities Other incoming resour¢es Totsl incoming resources 9.594 19,649 390 365 9,619 19.649 390 405 760 5,219 15.354 18,982 300 40 760 5.219 9,460 93 243 243 990 420 35.881 436 1,261 3,282 3,282 4,139 40,426 45,185 Resources used Charitable activities Community Activities Governance costs Salary Expenses Ministry Gifts Ministers Subs AOG Subs AOG Wodd Ministries Light of the Gospel Ministries Love Offerings Appeals Caret8king Maintenance Gas Water Church Phone Ministers Phone Insurance Music Li¢ence Tax National Insuran Stationery Charitable Giving Treasure Kids & little Gems Expenses Seeds Expenses Youth Expenses Accountant Other resources used Total resour¢ès used 2.231 679 289 19,235 232 70 20 512 2,764 679 289 19,235 232 70 250 710 317 16,840 200 200 609 60 1,363 450 7,614 2,602 213 200 1,151 360 1,363 450 7,614 2,602 213 392 300 150 339 1,637 2,880 4,529 2,Q95 214 2.099 232 3,333 2,099 232 3,333 40 1,865 217 2,840 40 360 1.529 36,882 1,639 43,996 1,639 45,411 712 702 Page 3 Net incoming l outgoing resovreès before transfer 18.1141 549 2.579 14.9851 8,303 Transfers Gross transfers between funds - in Gross transfers between funds - out Net incoming l outgoing before other gains I losses 18.1141 549 2,579 {4.9851 8,303 other re¢ognis&d gains I losses Gains I losses on investment assets Gains on revaluation, fixed assets, charity's own use Net movémént in funds 18.1141 549 2.S79 14,9851 8.303 Total funds brought forward 7.647 10.689 971 19,308 11.004 Total funds carried fonvard 14671 11.239 3,550 14,323 19,308 Represented by Unrèstricted General fund 1467) 1467) 7,647 Designated Childrens Church Donation Gemma Hunt Hardship Fund Kingdom Bank Account Little Gems Imon Thursl Petty Cash Little Gems Offerings Little Gems, T￿aSure Kids PICash Mainl&nance Prospects Seeds Pl¢ash TPC Petty Cash Thome Pentecostal Church KIDS Awunt Treasure Kids Offerings Trustees of Thorne Pentecostal Church Account Youth Pl¢ash 2,683 68 419 92 5.950 787 392 207 235 2,683 68 419 92 5,950 787 392 207 235 2,683 68 5,912 787 392 207 235 176 176 50 176 50 155 155 155 21 21 21 Restricted Appeals Charity Shop Donation Little Gems Offerings 300 2.579 300 2,579 300 671 671 671 Balance sheet Class 2nd code Descri tion This ear Last ear Current assets 401 566 582 KB PCASH TKPCASH YPCASH Thome Pentecostal Church KIDS Acc￿)unt Little Gems Thursday Moorends and Thome Pentecostal Church Kingdom Bank Account TP Church Petty Cash Childrens Church and Little Gems Pety C Youth Petty C8sh Total Current assets 1,054 7,217 3,450 2.580 1.444 14,429 3,412 21 14,323 21 19,308 Reserves Excess l (deficit) to date Starting balances Total Reserrfes 14,985) 19,308 14,323 Z01 19,308 19.308 Page 4 Represented by funds Unrestricted Designated Reslricled Endowment Total 14671 11,239 3,550 7,647 10.689 971 14,323 19.308 Statement of assets and liabilities General Desi nated Restricted Endowment This ear Last ear Current assets - Currènt assats Little Gems Monday Thome Penlecosial Church KIDS Account Childrens Church Little Gems Thursday Maintenance Fund Moorends and Thome Pentecostal Church Trustees of Thornè Pentecostal Church Kingdom Bank A￿OUnt TP Church Petty Cash Seeds Petty Cash Childr&ns Church and Little Goms Petty C Youth Petty Cash {501 {118,5821 {7391 12,2491 50 14001 118.982 739 2.533 771 1,054 1,444 13.5941 113.7251 12.5001 139,295 205 1.473 10,261 13,725 5.950 1139.2951 12051 {1.4731 21 11,239 550 7,217 14,429 3,450 2,580 3,412 2.579 21 14.323 21 19,308 Totals 14671 3.5SO Grand total 467 11.239 3.550 14,323 19,308 Fund movement by type enin Incomino Out oin Transfers Gainsllosses Closin CC - Childrens Church Designated 2,683 2.683 2,683 2,683 Sub-total for CC CS Charity Shop Restricted 3.282 3.282 702 702 2,579 2,579 Sub-total for CS Don - Donation Designated Restricted 68 Sub-total for Don 68 68 GH- Gemma Hunt Designated 439 439 20 20 419 419 Sub-total for GH HF- Hardship Fund Designated 785 785 692 692 92 92 Sub-totsl for HF Help - Appeals Restriclod 300 300 300 300 Sub-total for Help KB-ACC. Kingdom Bank Account Designatèd 5.912 5,912 37 37 5,950 5,950 Sub-total for KB.Acc KIDS.Acc - Thome Pentècostal C Designatéd Sub-total for KIDS-ACC LG - Little Gems {Mon Thu Page 5 Designated 787 787 787 787 Sub-total for LG LG-O- Little Gèms Offering Designated Reslricled 392 671 1.063 392 671 1,063 Sub-total for LG-O LG-P-Cash - Little Gems, Treasur Designated 207 207 207 207 Sub-total for LG-P4ash MNT- Maintènance Designated 235 235 235 235 Sub-total for MKr PRO - Prospects Desiqnated Sub-total for PRO S-Pc- Sèeds Plcash Designated 176 176 176 176 Sub-total for S-PC TK-O - Treasure Kids Offeri Designated 155 155 155 155 Sub-total for TKQ) TPC-ACC - Trusteès of Thome P Designated Sub-total for TPC-ACC TPC-Ppcash - TPC Petty Cash Designated 50 50 50 50 sub.total for TPC-Pwcash Y-Pcash - Youth Plcash Designated 21 21 21 21 Sub-total for Y-Pcash General General fund Unrestricted 7,647 7.647 35.881 35,881 43.996 43,996 467 14671 Sub-total for General Grand total 14.323 Analysis of receipts and payments Receipts from generated funds Total ear Unrestricted Desi nated Restricted Endowment This Last ear Treasure Kids Lilue Gems Petty Cash Little Gems Monday Offering maintenan￿ Gift Aid Missions Gift Aid Total Receipts from generated funds - Tithes Offerings Total Endoivment This ear 9,619 Unrestricted Desi 9,594 nated 25 Restricted Last ear Offerings 15,354 Page 6 Totsl 9,594 25 9,619 15,354 Receipts from generated funds - Gift Aid Total Endowment This 'e2r 19.649 Unrestricted Desiunated 19,649 Restricted Last ear GIFT aid 18,982 Total 19.649 19,649 18,982 Receipts from generated funds - Missionaries Total Endowment This ear 390 Unrestricted Desianated 390 Restricted Last ear 300 Missionaries Total 390 390 300 Receipts from generated funds - Love Offerings Tot21 Endowment This 'ear Unrestricted Desi nated Restricted Last ear Ukraine appeal Love Offering 365 40 405 Total 365 40 405 Receipts from generated funds - Appeals Total Endoivment This ear 760 Unrestricted Desi nated 760 Restricted Last ear Appeals Total 760 760 Receipts from generated funds - Gift Aid Income Tax Refund Total ear 5,219 Unrestricted Desi 5,219 nated Restricted Endowment This Last ear Gift aid Tax refunds 9,460 Total 5,219 5,219 9,460 Receipts from generated funds - Kingdom Bank Interest Total ear Unrestricted Desitsnated Restricted Endowment This Last ear Kingdom Bank Total Page 7 Recelpts from generated funds - Building Rental Total ear Unrestricted Desi nated Restrictcd Endowmenl This Last ear Building Rental 93 Total 93 Receipts from generated funds - Treasure Kids Offerings Total Endowment This e2r Unrestricted Desi nated Restricted L2St ear Childrens Church Total Receipts from generated funds - Little Gems Offerings Total Endoivment This ear Unrestricted Desionated Restricted Last ear Little Gems Thursday Petty Cash Little Gems Offerings Thursday 243 243 990 Total 243 243 990 Receipts from generated funds - Seeds Offerings Total Endowment This 'ear Unrestricted Desitsnated Restricted LAst ear Seeds Offerings Total Receipts from generated funds - Youth Offerings Total ear Lnrestricted Desi nated Restricted Endowment This Last ear Youth Total Receipts from charitable activities Total ear Unrestricted Desi nated Restricted Endowment This Last ear Coffe Mornings. Stalls etc Total Other receipts Total Endoivment This ear Unrestricted Desi nated Restricted Last ear Dance Academy Ladies meeting Page 8 From Closed Account Interest Grants Repayment for mistaken transfer Purchases Donations Repayment from Seeds for money borrowed Maintenan 37 37 420 420 3,681 399 3.282 Total 420 436 3.282 4,139 Charitable activities Total ear Unrestricted Desirynated Restricted Endowment This Last ear Various Charitable Activities Banner of Hope Special Events charity shop expenses 200 2,031 200 2,051 512 250 20 512 Total 2.231 20 512 2,764 250 Charitable activities Community Activities Total ear Unrestricted Desi 508 171 nated Restricted Endowment This Last ear 501 208 Catering Little Gems Expenses Thursday St Nicholas PCC Little Gems Monday Childrens Church Little Gems Thursday Petty Cash 508 171 Total 679 679 710 Governance Costs Total Endowment This e2r 145 Unrestricted Desi 145 nated Restrieted LASt ear CCPAS Dempseys unpaid cheques and charges Bank charges transfer to Little Gems Thursday Transfer to main account 129 144 144 188 Total 289 289 317 Goveman¢e costs - Salary Total Endowment This ear 19,235 Unrestricted Desi 19.235 nated Restricted Last ear 16,840 Ministers Salary Tolal 19.235 19,235 16,840 Page 9 Govemance costs - Expenses Total ear Unrestricted Desi nated Restricted Endoivment This Last ear Ministers Expenses Plumber 232 232 Total 232 232 Governance costs - Ministry Gifts Total Endoivment This 'ear Unrestricted De51 70 Dated Restricted Last ear 200 Ministry Gifls 70 Tolal 70 70 200 Governance costs - Ministers Subs Total ear L'nrestricted Desi n2ted Restrteted Endowment This Last vear Ministers Subs Total Governance costs - AOG Subs Total Unrestricted Desi llated Restrieted Endoivment This Last vear AOG Subs Total Governance costs - AOG World Ministries Total Endowment This ear Lnrestricted Desi nated Restricted L2St ear AOG World Ministeries Total Governance costs - Light of the Gospel Ministries Total ear 200 Unrestricted Desi 200 nated Restricted Endoivment This Last ear Light of the Gospel Ministries Total 200 200 Governance costs - Love Offerings Total Page 10 Unrestricted Desionated 609 392 Restricted 150 Endoivment This ear 1,151 Last ear 279 60 Love Offerings Ukraine appeal Total 609 392 150 1,151 339 Governance costs . Appeals Total Unrestricted Desx 60 nated 300 Restricted Endowment This ear Last ear appeals 360 Total 60 300 360 Governance costs - Caretaking Total ear 1,363 Unrestricted Desi 1,363 nated Restricted Endowment This L2St ear 1,637 caretaking NG Electrical Total 1,363 1,363 1,637 Governance costs - Maintenance Total ear 270 L nrestricted Desi 270 nated Restricted Endoivment This Last ear Computers etc Maintenance Advance Alarr 180 180 2,880 Total 450 450 2,880 Governance costs - Gas Total Endowment Tbis ear 7,614 Unrestricted Desi 7,614 nated Restricted Last ear 4,529 Gas Total 7.614 7,614 4,529 Governance costs - Water Total EndowTnent This vear 1,857 745 Unrestricted Desi 1,857 745 nated Restricted Last ear Electricity Water 1,349 745 Tolal 2,602 2,602 2,095 Governance costs - Church Phone Total ear Lnrestricted Desi nated Restricted Endoivment This Last eAr Page 11 Church Phone 213 213 214 Total 213 213 214 Governance costs - Ministers Phone Total ear Unrestricted Desi nated Restricted Endolvment This Last 'ear Pastors Phone Total Governance costs - Insurance Total Endowment This vear 2,099 Unrestricted Desi 2,099 nated Restricted Last ear 1,865 Insurance Total 2,099 2,099 1,865 Governance costs - Music Licence Total Unrestricted DesiiFn2ted Restricted EDdoivment This ear Last ear Music Licence CCLI 232 232 217 Total 232 232 217 Governance costs - Tax National Insurance Total EndoivmeDt This ear 3.333 Unrestricted Desi 3.333 nated Restricted Last ear Tax National Insurance 2,840 Total 3,333 3,333 2,840 Governance costs - Stationery Total Endoivment This ear Unrestricted Desi nated Restricted Last ear stationery 40 40 54 Total 40 40 54 Governance costs - Charitable Giving Total ear L'nrestricted Desi nated Restricted Endowment This Last ear Prospects Totsl Page 12 Governance costs - Treasure Kids & little Gems Expenses Total Endowment This ear Unrestricted Desi nated Restricted Last ear Treasure Kids Child Sponsorship Play school Alliance Tolal Governance costs - Seeds Expenses Total Endowment This ear Unrestricted Desi¢7nated Restricted Last ear Seeds Expenses Total Governance costs - Youth Expenses Tot21 Endowment This ear Unrestricted Desionated Restricted Last ear Youth Expenses Total Governance costs - Accountant Total Unrestricted De51 840 nated Restricted Endoivment This ear Last vear 360 Accountant 840 Total 840 840 360 Other payments Total Endowment This ear Unrestricted Desionated Restricted Last ear Transfer to SEEDS Pension Damien Dawes Film LicenGe to new account Rent 1.639 1,639 1,436 93 Total 1,639 1,639 1,529 Page 13