WICKFORD CHRISTIAN CENTRE
CROUCH DRIVE
WICKFORD
ESSEX
SS11 8AQ
Registered Charity: 1054350
STATEMENT OF ACCOUNT
AND
INDEPENDENT EXAMINATION REPORT FOR THE YEAR ENDED 5 APRIL 2024
Alex Peter Day ACA MAAT
A P Day Accountants
3 Hollow Cottages
Purfleet on Thames
Essex
RM19 1QP
Email: alex@apdayaccountants.co.uk
WICKFORD CHRISTIAN CENTRE Crouch Drive Wickford Essex SSII 8AQ 27 June 2024 REPORT OF THE CHURCH COUNCIL CHARITY TRUSTEES AND HOLDING TEI TRUSTEES f4OR THE YEAR ENDED 5 APRIL 2024 CHURCH COUNCIL MEIVIBERS AND HOLDING TRUSTEES The members of the Church Council and Holding Trustees during the year were as follows: _ Church Council Charit Trustees Alan Richard Bliss Danisa Moyo Malcolm William Read (Chair/Secretary) Derek Sainsbury Peter John Smith (Treasurer) Jonathan Richard Ward Holdin Trustees William Arthur Harbottle Roger Victor Hudson John Frank Longhurst Malcolrn William Read STRUC'I'URE GOVERNANCE AND MANAGEMENT Wickford Christian Centre is registered with the Charity Commission (Regyistration nurnber 1054350) and is constituted by a Constitution adopted on 30 May 2006. A board of trustees (The Church Council) manage the charity and report to the full membership of the Church. Governance is by majority voting on all issues. Recruitment and appointment of new trustees, from amongst the membership of Wickford Christian Centre, is the responsibility of the Church Council and members are considered carefully to ensure that they are suitable for the position, prior to appointment. New trustees are given training &s considered appropriate. All servingT trustees are encouraged to attend training courses as appropriate to their onbToingT needs. Wickford Christian Centre, in fellowship with Assemblie5 of God and a member of the Evangelical Alliance. ReElStered Charity No. 1054350. .uk ernall: hello wlclrfordehurch.o www.wlcl(fordchureh.o .uk Tel: 01268 733200
OBJECTIVES AND ACTIVITIES The object of the charity is to advance the Christian faith in accordance with the Statement of Faith of Assemblies of God. As such, the principal activity throughout the year under review was that of the advancement of the Christian faith. When planning and carrying out our activities for the year, the trustees have considered the Commission's guidance on public benefit and have had due regard for such guidance. ACIIIEVEMENTS AND PERFORMANCE Wickford Christian Centre seeks to be a church that is warn] and welcoming to all. Sunday morning services are well attended by a diverse congregation. These services are l ive-streamed in part, for the benefit of those who are unable to attend the church in person and for anyone who wishes to hear the Christian message and join in Christian worship. This has included people in various parts of the UK and some from overseas. The church meets at other times for prayer and Bible Study both in person at the church and remotely via "Zoom" On a monthly basis, a Lunch is provided after the Sunday Service, primarily for those who live on their own althougyh all are welcome. Also, Care Groups are hosted in peoples, homes to provide encouragement, fellowship, and support. Children's and Youth work continued duringi the year with a weekly children, s programme duringy terni time, in both Wickford and Craylands, Basildon. The Youth Club meets at the church fortnightly, and a Sunday School is also provided during our Sunday Services. All these works report encouraging times with those attending. During tenn time, a thrivingy Parents and Toddlers gyroup is held in the church on Tuesday mornings. Other activities include a craftin& &yroup, schools visits (in conjunction with other churches in the town), and a weekly outreach in Wickford High Street, where Members of the public have asked for prayer. The church administers a Care in the Community Fund for those in need and we are also pleased to actively work with other churches in the town to operate a Foodbank to similarly provide help and support for those struggling. This truly has a positive impact in the community in challenging times. This has also given us the opportunity to invite people to "Re-connect" providing a meal, twice a month, on a Sunday afternoon and to share the good news of Jesus Christ in a relevant but less fomial way. Overseas, Christian missions have also been supported in India, Kenya and the Democratic Republic of the Congo - all donations are made via UK registered charities. The trustees wish to record their thanks to all who contribute to the work of the charity in any way and to God himself for his enabling and continued blessings. Wickford Christian Centre, in fellowship with Assemblies of God and a member of the Evangelical Alliance. Registered Charity No. 1054350. .uk ernail: hello wlclrford¢hur¢h.o vAvw.wlckford¢hur¢h.o .uk T•1: 01268 733200
FINANCIAL REVIEW The financial results are set out in the enclosed accounts. The trustees consider that the charity has sutTicient fimds to continue its activities and objectives and confimi that there are no outstanding liabilities. The trustees further consider that income and expenditure are at a level to keep the charity financially viable. The reserves policy of Wickford Christian Centre is to hold six months of all expenditure, to allow the church to adapt to any changes in the income or expenditure of the church, plus a further ten thousand pounds, to allow for any emergency or other unplanned expenditure. The trustees currently believe this amount to be £55,000. Reserves held on 05 April 2024 were £63,362.54, which the trustees consider is in accordance with the reserves policy. The trustees consider that the following designated funds are of material significance - values on 05 April 2024: Wickford Christian Centre Care in the Community Fund: £21,114.96 The trustees anticipate that this will be largTely used in the following year and will be monitored on a regular basis. Building Fund: £30,000 This money has been set aside for future building projects or property acquisitions. No such projects are envisaged in the immediate future but are anticipated in the medium to longy tern]. STATEMENT We certify that the books, vouchers, and inforn]ation produced to enable the independent examination of our accounts to be conducted, contain a full and correct record of our financial transactions and activities to the best of our knowledge and belief. SIGNED ON BEHALF OF THE CHURCH COUNCIL AND HOLDING TRUSTEES. Malcolm W. Read Chalr of Church Council Wickford Christian Centre, in fellowship with Assemblies of God and a member of the Evangelical Alliance. Registered Charity No. 1054350. .uk emall: hello wlckford¢htsfch.o www.wlckfordchurch.o .uk Tel: 01268 733200
WICKFORD CHRISTIAN CENTRE Crouch Drive Wickford Essex SSII 8AQ Church Accounts for ear endin 5thA ril 2024 We, the undersigned, being the Church Council (Charity Trustees) of wickt.ord christi Centre, hereby approve the Church Accounis of the said Wickford Christian Centre for the year ending 5 April 2024, which havc been submitted to Al¢x Peter t)ay of. A P Day Accountants, Purfleet on Thames, Essex for Independent Examination. Signed: Date: J Lw<Z- 1<9 ty A R Bliss Ministerlmember of Church Council Signed: Date: Dmo Member of Church Council Signed: Date: i? 24)£Lfr MWReud ChurL'h Secreta Ichair of Church Council Signe Date: r/4 D ,Sainsbu Member of Church Council Signed: Date: )9 i. 2¢Jl P J Smith Church Treasurer/Member of Church Council Signed: Date: 23, J4J& 2c)g4* .l R Ward Member of Chureh Council Wickford Christian Centre, in fellowship with Assemblies of God and a member of the Evangelical Alliance. Registered Charity No. 1054350. .uk email: hello wickfordchurch.or www.wickfordchurch.o .uk Tel: 01268 733200
Independent Examiner's Report to the Trustees of Wickford Christian Centre
I report to the charity trustees on my examination of the accounts of the charity for the year ended 5 April 2024 which are set out on pages 6 to 13.
Responsibilities and basis of report
As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).
I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner's statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
- accounting records were not kept in respect of the charity as required by section 130 of the Act; or 2. the accounts do not accord with those records.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Signed:
Alex Peter Day ACA MAAT
A P Day Accountants
3 Hollow Cottages Purfleet RM19 1QP Date: 2 July 2024
5
Wickford Christian Centre Receipts and payments - combined funds Selected period: 06 April 2023 to 05 April 2024
| From Note To |
05 April 2024 06 April 2023 06 April 2022 05 April 2023 |
|---|---|
| Receipts Donations, Legacies and similar incoming resources Audio/Visual CAM - Lighthouse Project Gift Aid - General Miscellaneous Tax Refund - General Tithes & Offerings Transport gifts and offerings Total: Donations, Legacies and similar incoming resources Activities in furtherance of the charity's objects Alpha Busy Bees Childrens & YP Worship Workshop Donations for Needy Parents & Toddlers Ruiru Feeding Programme Sparks Sunday Singles Lunch Youth Group Total: Activities in furtherance of the charity's objects Investment income Interest Total: Investment income Other incoming resources Tax Refund - WCC Care Fund Total: Other incoming resources Total receipts Payments Activities in furtherance of the charity's objects Alpha Busy Bees C Seymour - Other CAM - C Seymour CAM - Lighthouse CAM Personal Needs Care in Community Exp - Donor Care in Community Exp - WCC Christian Solidarity Worldwide Christmas Gifts Church Functions Congo - Pastor Kalenga Craylands Dynamites Craylands Expenditure Evangelism - Other India Support Mens Breakfast Miscellaneous Expenses Miscellaneous Gifts |
500.00 750.00 — 46.44 67,644.57 54,845.35 73.97 236.00 14,287.78 12,470.78 31,137.20 30,922.83 — 2,500.00 113,643.52 101,771.40 500.00 — 42.00 79.00 500.00 — 10,779.00 10,200.00 1,181.50 902.02 240.00 300.00 490.00 594.35 — 1,755.00 474.99 255.00 14,207.49 14,085.37 1,624.20 261.03 1,624.20 261.03 2,521.00 — 2,521.00 — 131,996.21 116,117.80 134.98 — — 2.00 — 940.00 — 2,521.83 — 46.44 — 500.00 3,917.00 1,318.39 10,437.80 — 600.00 600.00 250.50 — — 251.50 240.00 — 746.51 1,077.37 — 62.22 170.70 125.61 288.00 288.00 231.58 — 167.19 127.50 256.08 425.80 |
6
| From Note To |
05 April 2024 06 April 2023 06 April 2022 05 April 2023 |
| New Life Homes Parents & Toddlers Pastoral Care Expenses Reconnect Ruiru Feeding Program Sparks Sunday Fellowship Lunch Sunday School Teen Challenge Thirtyone:eight Video Equipment Web-site Womens Activities Young at Heart Youth Connections Youth Group Total: Activities in furtherance of the charity's objects Support costs Administration Costs Advertising Audio & Video Media Broadband Building Insurance Gardening Hospitality Kitchen Items Minibus Expenses Music Equipment Postage Refreshment Supplies Stationery Subscriptions Telephone Worship Group Total: Support costs Expenditure on managing-administering the charity AOG Regional Day Expenses Administrator Building Maintenance Bungalow - Maintenance Costs Bungalow - Running Costs Cleaner Cleaning/Toilet Materials Communion Cups Conference Expenses Electricity Equipment Repairs Gas Bill Log Cabin & Shed Expenses Mileage Claim Ministerial - Childrens Pastor Ministerial - Pastoral Assistant Ministerial - Senior Minister New Equipment Pension Contribution - Pastoral Assistan Pension Contribution - WCC Professional Fees Stewardship Costs |
480.00 680.00 714.45 438.20 275.29 363.65 359.10 60.56 240.00 300.00 565.52 387.23 551.92 539.63 203.55 130.32 — 300.00 153.40 153.40 69.96 3,275.97 — 71.98 323.87 — — 50.00 — 6.50 458.10 281.09 21,835.50 15,325.19 487.94 33.00 97.34 58.61 — 5.99 430.92 317.37 3,081.45 2,519.22 589.00 631.00 177.89 331.07 487.58 802.04 — 296.70 4,767.92 3,033.22 6.00 24.75 371.39 — 174.27 753.05 2,836.87 3,578.32 345.41 281.52 6,751.55 727.55 20,605.53 13,393.41 — 45.00 5,040.00 4,575.00 2,533.26 3,137.97 1,309.36 — 3,122.51 2,341.22 1,778.25 1,314.30 88.96 77.37 920.47 — 1,339.64 1,212.85 1,588.60 917.72 32.98 14.95 3,820.95 2,026.10 434.00 433.19 — 41.40 6,600.00 3,000.00 2,740.92 14,220.00 33,000.00 30,000.00 1,784.89 2,256.13 (68.04) (319.20) 119.07 659.55 500.00 559.95 770.40 677.70 |
7
| From Note To |
05 April 2024 06 April 2023 06 April 2022 05 April 2023 |
| Training - General Training Expenses - MIT Visiting Ministry Water Rates Total: Expenditure on managing-administering the charity Total payments Reconciliation of Opening and Closing Cash/Bank Balances Opening Cash/Bank Balance – 6 April Total Receipts Total (Payment) Closing Cash/Bank Balance – 5 April |
72.00 — 240.00 1,840.00 4,857.12 1,398.89 88.96 76.84 72,714.30 70,506.93 115,155.33 99,225.53 135,613.27 118,721.00 131,996.21 116,177.80 (115,155.33) (99,225.53) 152,454.15 135,613.27 |
8
Wickford Christian Centre
Analysis of receipts and payments Selected period: 06 April 2023 to 05 April 2024
| Total | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Endowment | This year | Last year | |
| Incoming resources | ||||||
| Donations, Legacies and similar incoming resources | ||||||
| 1101 - Tithes & Offerings | 31,137.20 | — | — | — | 31,137.20 | 30,922.83 |
| 1102 - Gift Aid - General | 67,644.57 | — | — | — | 67,644.57 | 54,845.35 |
| 1121 - Tax Refund - General | 14,287.78 | — | — | — | 14,287.78 | 12,470.78 |
| 1141 - Audio/Visual | — | — | 500.00 | — | 500.00 | 750.00 |
| 1281 - Transport gifts and offerings | — | — | — | — | — | 2,500.00 |
| 1601 - CAM - Lighthouse Project | — | — | — | — | — | 46.44 |
| 1801 - Miscellaneous | 73.97 | — | — | — | 73.97 | 236.00 |
| Donations, Legacies and similar | 113,143.52 | — | 500.00 | — | 113,643.52 | 101,771.40 |
| incoming resources Totals | ||||||
| Activities in furtherance of the charity's | objects | |||||
| 1131 - Donations for Needy | — | — | 10,779.00 | — | 10,779.00 | 10,200.00 |
| 1202 - Parents & Toddlers | 1,181.50 | — | — | — | 1,181.50 | 902.02 |
| 1203 - Sparks | 490.00 | — | — | — | 490.00 | 594.35 |
| 1207 - Busy Bees | 42.00 | — | — | — | 42.00 | 79.00 |
| 1212 - Alpha | — | — | 500.00 | — | 500.00 | — |
| 1214 - Childrens & YP Worship | — | — | 500.00 | — | 500.00 | — |
| Workshop | ||||||
| 1216 - Youth Group | 474.99 | — | — | — | 474.99 | 255.00 |
| 1218 - Sunday Singles Lunch | — | — | — | — | — | 1,755.00 |
| 1611 - Ruiru Feeding Programme | 240.00 | — | — | — | 240.00 | 300.00 |
| Activities in furtherance of the | 2,428.49 | — | 11,779.00 | — | 14,207.49 | 14,085.37 |
| charity's objects Totals | ||||||
| Investment income | ||||||
| 1111 - Interest | 1,624.20 | — | — | — | 1,624.20 | 261.03 |
| Investment income Totals | 1,624.20 | — | — | — | 1,624.20 | 261.03 |
| Other incoming resources | ||||||
| 1126 - Tax Refund - WCC Care Fund | — | — | 2,521.00 | — | 2,521.00 | — |
| Other incoming resources Totals | — | — | 2,521.00 | — | 2,521.00 | — |
| Incoming resources Grand | 117,196.21 | — | 14,800.00 | — | 131,996.21 | 116,117.80 |
| totals |
Resources used
Activities in furtherance of the charity's objects
| 5104 | - Parents & Toddlers | 714.45 | — | — | — | 714.45 | 438.20 |
|---|---|---|---|---|---|---|---|
| 5107 | - Busy Bees | — | — | — | — | — | 2.00 |
| 5114 | - Craylands Dynamites | 746.51 | — | — | — | 746.51 | 1,077.37 |
| 5116 | - Youth Group | 458.10 | — | — | — | 458.10 | 281.09 |
| 5117 | - Youth Connections | — | — | — | — | — | 6.50 |
| 5118 | - Sparks | 565.52 | — | — | — | 565.52 | 387.23 |
| 5121 | - Sunday School | 141.78 | — | 61.77 | — | 203.55 | 130.32 |
| 5132 | - Young at Heart | — | — | — | — | — | 50.00 |
| 5141 | - Alpha | 17.48 | — | 117.50 | — | 134.98 | — |
9
| Total | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Endowment | This year | Last year | |
| 5145 - Reconnect | 359.10 | — | — | — | 359.10 | 60.56 |
| 5146 - Evangelism - Other | 170.70 | — | — | — | 170.70 | 125.61 |
| 5152 - Sunday Fellowship Lunch | — | — | 551.92 | — | 551.92 | 539.63 |
| 5161 - Craylands Expenditure | — | — | — | — | — | 62.22 |
| 5171 - Womens Activities | 323.87 | — | — | — | 323.87 | — |
| 5173 - Mens Breakfast | 231.58 | — | — | — | 231.58 | — |
| 5201 - CAM - C Seymour | — | — | — | — | — | 2,521.83 |
| 5202 - Congo - Pastor Kalenga | 240.00 | — | — | — | 240.00 | — |
| 5204 - C Seymour - Other | — | — | — | — | — | 940.00 |
| 5205 - CAM - Lighthouse | — | — | — | — | — | 46.44 |
| 5208 - Ruiru Feeding Program | 240.00 | — | — | — | 240.00 | 300.00 |
| 5209 - New Life Homes | 480.00 | — | — | — | 480.00 | 680.00 |
| 5211 - India Support | 288.00 | — | — | — | 288.00 | 288.00 |
| 5214 - Teen Challenge | — | — | — | — | — | 300.00 |
| 5217 - Christian Solidarity Worldwide | 600.00 | — | — | — | 600.00 | 600.00 |
| 5218 - CAM Personal Needs | — | — | — | — | — | 500.00 |
| 5221 - Thirtyone:eight | 153.40 | — | — | — | 153.40 | 153.40 |
| 5231 - Care in Community Exp - Donor | — | — | 3,917.00 | — | 3,917.00 | 1,318.39 |
| 5232 - Care in Community Exp - WCC | — | 576.42 | 9,861.38 | — | 10,437.80 | — |
| 5251 - Miscellaneous Expenses | 167.19 | — | — | — | 167.19 | 127.50 |
| 5261 - Church Functions | — | — | — | — | — | 251.50 |
| 5286 - Web-site | — | — | — | — | — | 71.98 |
| 5294 - Video Equipment | 69.96 | — | — | — | 69.96 | 3,275.97 |
| 5394 - Miscellaneous Gifts | 256.08 | — | — | — | 256.08 | 425.80 |
| 5396 - Christmas Gifts | — | 51.00 | 199.50 | — | 250.50 | — |
| 5399 - Pastoral Care Expenses | 275.29 | — | — | — | 275.29 | 363.65 |
| Activities in furtherance of the | 6,499.01 | 627.42 | 14,709.07 | — | 21,835.50 | 15,325.19 |
| charity's objects Totals | ||||||
| Support costs | ||||||
| 5281 - Postage | 6.00 | — | — | — | 6.00 | 24.75 |
| 5282 - Telephone | 345.41 | — | — | — | 345.41 | 281.52 |
| 5283 - Broadband | 430.92 | — | — | — | 430.92 | 317.37 |
| 5291 - Music Equipment | 4,575.22 | — | 192.70 | — | 4,767.92 | 3,033.22 |
| 5292 - Audio & Video Media | — | — | — | — | — | 5.99 |
| 5293 - Worship Group | 6,299.98 | — | 451.57 | — | 6,751.55 | 727.55 |
| 5354 - Gardening | 589.00 | — | — | — | 589.00 | 631.00 |
| 5371 - Stationery | 174.27 | — | — | — | 174.27 | 753.05 |
| 5372 - Advertising | 97.34 | — | — | — | 97.34 | 58.61 |
| 5391 - Kitchen Items | 487.58 | — | — | — | 487.58 | 802.04 |
| 5392 - Refreshment Supplies | 371.39 | — | — | — | 371.39 | — |
| 5395 - Hospitality | 177.89 | — | — | — | 177.89 | 331.07 |
| 5402 - Minibus Expenses | — | — | — | — | — | 296.70 |
| 5518 - Administration Costs | 487.94 | — | — | — | 487.94 | 33.00 |
| 5701 - Building Insurance | 3,081.45 | — | — | — | 3,081.45 | 2,519.22 |
| 5802 - Subscriptions | 2,836.87 | — | — | — | 2,836.87 | 3,578.32 |
| Support costs Totals | 19,961.26 | — | 644.27 | — | 20,605.53 | 13,393.41 |
| Expenditure on managing-administering the charity | ||||||
| 5301 - Electricity | 1,588.60 | — | — | — | 1,588.60 | 917.72 |
| 5302 - Water Rates | 88.96 | — | — | — | 88.96 | 76.84 |
| 5303 - Gas Bill | 3,820.95 | — | — | — | 3,820.95 | 2,026.10 |
| 5341 - Communion Cups | 920.47 | — | — | — | 920.47 | — |
| 5351 - Cleaner | 1,778.25 | — | — | — | 1,778.25 | 1,314.30 |
| 5352 - Cleaning/Toilet Materials | 88.96 | — | — | — | 88.96 | 77.37 |
| 5356 - Equipment Repairs | 32.98 | — | — | — | 32.98 | 14.95 |
| 5361 - New Equipment | 1,784.89 | — | — | — | 1,784.89 | 2,256.13 |
| 5362 - Building Maintenance | 2,533.26 | — | — | — | 2,533.26 | 3,137.97 |
| 5501 - Ministerial - Senior Minister | 33,000.00 | — | — | — | 33,000.00 | 30,000.00 |
10
| Total | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Endowment | This year | Last year | |
| 5502 - Ministerial - Pastoral Assistant | 2,740.92 | — | — | — | 2,740.92 | 14,220.00 |
| 5503 - Ministerial - Childrens Pastor | 6,600.00 | — | — | — | 6,600.00 | 3,000.00 |
| 5506 - Pension Contribution - WCC | 119.07 | — | — | — | 119.07 | 659.55 |
| 5508 - Stewardship Costs | 770.40 | — | — | — | 770.40 | 677.70 |
| 5509 - Visiting Ministry | 4,857.12 | — | — | — | 4,857.12 | 1,398.89 |
| 5511 - Administrator | 5,040.00 | — | — | — | 5,040.00 | 4,575.00 |
| 5512 - Pension Contribution - Pastoral | (68.04) | — | — | — | (68.04) | (319.20) |
| Assistan | ||||||
| 5516 - Mileage Claim | — | — | — | — | — | 41.40 |
| 5603 - Bungalow - Running Costs | 3,122.51 | — | — | — | 3,122.51 | 2,341.22 |
| 5604 - Bungalow - Maintenance Costs | 1,309.36 | — | — | — | 1,309.36 | — |
| 5611 - Log Cabin & Shed Expenses | 434.00 | — | — | — | 434.00 | 433.19 |
| 5801 - Conference Expenses | 1,339.64 | — | — | — | 1,339.64 | 1,212.85 |
| 5803 - Professional Fees | 500.00 | — | — | — | 500.00 | 559.95 |
| 5804 - Training Expenses - MIT | 240.00 | — | — | — | 240.00 | 1,840.00 |
| 5806 - AOG Regional Day Expenses | — | — | — | — | — | 45.00 |
| 5808 - Training - General | 72.00 | — | — | — | 72.00 | — |
| Expenditure on managing- | 72,714.30 | — | — | — | 72,714.30 | 70,506.93 |
| administering the charity Totals | ||||||
| Resources used Grand totals | 99,174.57 | 627.42 | 15,353.34 | — | 115,155.33 | 99,225.53 |
Reconciliation of Fund Balances at 5 April 2024
| Unrestricted General Fund Designated Minibus New Beginning Support WCC Care in Community Building Fund Restricted Alpha Audio/Visual Building Care in Community (Donor) Children & YP Music & Worship Minibus Sunday Lunch Club WCC Care in Community |
Bfwd £ |
Income £ |
Expenses Transfers £ £ |
Cfwd £ |
|---|---|---|---|---|
| 83,740.90 | 117,196.21 | 99,174.57 ( 38,400.00 ) |
63,362.54 | |
| 2,500.00 305.52 13,342.38 - |
- - - - |
- - - - 627.42 8,400.00 - 30,000.00 |
2,500.00 305.52 21,114.96 30,000.00 |
|
| 16,147.90 | - | 627.42 38,400.00 |
53,920.48 | |
| 117.50 500.00 2,793.76 9,699.52 - 11,938.74 1,343.06 9,331.89 |
500.00 500.00 - - 500.00 - - 13,300.00 |
117.50 - 644.27 - - - 3,917.00 - - - - - 613.69 - 10,060.88 - |
- 500.00 355.73 2,793.76 5,782.52 500.00 11,938.74 729.37 12,571.01 |
|
| 35,724.47 | 14,800.00 | 15,353.34 - |
35,171.13 | |
| 135,613.27 | 131,996.21 | 115,155.33 - |
152,454.15 |
11
Wickford Christian Centre
Statement of Assets and Liabilities (by fund) As at: 05 April 2024
| Balance Previous balance |
|
|---|---|
| Tangible Assets 1302: Church Building - Fixed Asset General fund Unrestricted 500,000.00 500,000.00 500,000.00 500,000.00 1303: Church Contents - Fixed Asset General fund Unrestricted 90,000.00 49,000.00 90,000.00 49,000.00 1351: Bungalow - Fixed Asset General fund Unrestricted 325,000.00 325,000.00 325,000.00 325,000.00 1352: Bungalow Contents - Fixed asset General fund Unrestricted 7,500.00 5,500.00 7,500.00 5,500.00 Tangible Assets 922,500.00 879,500.00 Cash At Bank And In Hand 1501: Barclays Current Account Restricted 355.73 500.00 Restricted 229.37 1,343.06 Restricted 500.00 117.50 Restricted 93.76 93.76 Restricted 197.06 414.06 Restricted 313.39 774.27 Designated 772.58 - Unrestricted 2,182.31 2,049.67 Restricted 500.00 - Audio/Visual Fund Sunday Lunch Club Alpha Building Fund Care in Community Fund Care in Community - WCC Care in Community - WCC General fund Children & YP Music & Worship Minibus Fund Restricted 38.24 38.24 5,182.44 5,330.56 1502: Kingdom Bank Deposit Account General fund Unrestricted 22,566.12 22,318.29 22,566.12 22,318.29 1506: Cash General fund Unrestricted 164.80 - 164.80 - 1510: Barclays Deposit Account Sunday Lunch Club Restricted 500.00 - Building Fund Restricted 2,700.00 2,700.00 Building Fund Designated 30,000.00 - Care in Community Fund Restricted 5,585.46 9,285.46 Care in Community - WCC Restricted 12,257.62 8,557.62 Care in Community - WCC Designated 20,342.38 13,342.38 General fund Unrestricted 38,449.31 59,372.94 |
500,000.00 500,000.00 |
| 500,000.00 500,000.00 90,000.00 49,000.00 |
|
| 90,000.00 49,000.00 325,000.00 325,000.00 |
|
| 325,000.00 325,000.00 7,500.00 5,500.00 |
|
| 7,500.00 5,500.00 |
|
| 5,182.44 5,330.56 22,566.12 22,318.29 |
|
| 22,566.12 22,318.29 164.80 - |
|
| 164.80 - 500.00 - 2,700.00 2,700.00 30,000.00 - 5,585.46 9,285.46 12,257.62 8,557.62 20,342.38 13,342.38 38,449.31 59,372.94 |
12
| Balance Previous balance |
|
|---|---|
| Minibus Fund Restricted 11,900.50 11,900.50 Minibus Fund Designated 2,500.00 2,500.00 New Beginings Support Designated 305.52 305.52 124,540.79 107,964.42 Cash At Bank And In Hand 152,454.15 135,613.27 Grand Total 1,074,954.15 1,015,113.27 |
11,900.50 11,900.50 2,500.00 2,500.00 305.52 305.52 |
| 124,540.79 107,964.42 |
13