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2024-08-31-accounts

THE CHRIST CHURCH TRUST

REPORT OF THE TRUSTEES AND ACCOUNTS

YEAR ENDED 31 AUGUST 2024

THE CHRIST CHURCH TRUST

Year ended 31 August 2024

Report of the Trustees

Charity Number: 1054542

Registered Office:

8 Christ Church Road Surbiton Surrey KT5 8JJ

Trustees:

Sue d’Albertanson – Secretary Keith Mason – Chair Anne O’Brien Rev John Shepherd

Structure and Governance

The Trust was established by a trust deed dated 11 March 1996 as an unincorporated body. The Trustees are appointed from the members of the Electoral Roll of Christ Church, Surbiton Hill by invitation from the outgoing and continuing Trustees.

Trustees’ meetings are held regularly and minutes of those meetings are taken as a permanent record.

Objectives and Activities

The Trust’s objectives as set out in the governing document and within the main objective of the promotion of the Christian faith are:-

In furtherance of those objectives, the Trust employs Assistant Ministers for service in the parish, assists with funding training of individuals for ministry purposes and owns and maintains suitable premises to assist the achievement of the staff’s functions.

The trustees confirm that they have complied with the duty in section 4 of the Charities Act 2006 to have due regard to public benefit guidance published by the Commission.

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THE CHRIST CHURCH TRUST

Year ended 31 August 2024

Report of the Trustees

Achievements and Performance

The Trust owns and maintains two residential properties, at 19 Dennan Road and 56 Britannia Road. During the year, Charles Kimbangi lived at Dennan Road, and Steve Weston at Britannia Road.

Recent changes

Following discussions with the PCC and Church Wardens, the Trust agreed to transfer the employment of the Christ Church staff to the PCC - to bring greater clarity to our finances, so that we can see all our income and expenditure in one place; and to bring unity to the oversight of strategy and vision for Christ Church (including staffing), which rests with the Vicar and the elected PCC. The official transfer took place in April 2022 to coincide with a new tax year.

The purpose of the Trust is “the advancement of the Christian Faith either in the United Kingdom or overseas”, and it continues to own and maintain the current properties (and any future properties donated or purchased), make some grants to that same end, and will make payments to the PCC from the income received in order to contribute to staff salaries.

Financial review

The attached statement of accounts sets out the results for the year which, in the Trustees’ opinion, are satisfactory.

Approved by the Trustees on

15[th] January 2025

Sue d’Albertanson Secretary

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THE CHRIST CHURCH TRUST Charity Number: 1054542

STATEMENT OF FINANCIAL ACTIVITIES Year ended 31 August 2024

2024
£
2023
£
Incoming resources (Note 3)
Incoming resources fromgenerated funds
Voluntary income 57,345 70,046
Investment income 1,444 710
Total incoming resources 58,789 70,756
Resources expended (Notes 4-5)
Investment management costs 11,316 37,205
Charitable activities 56,360 55,029
Governance costs 280 280
Total resources expended 67,956 92,514
Net (outgoing) incoming resources (9,167) (21,758)
Total funds brought forward 483,662 505,420
Total funds carried forward (Note 9) 474,495 483,662

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THE CHRIST CHURCH TRUST Charity Number : 1054542

BALANCE SHEET At 31 August 2024

2024
£
2023
£
Fixed Assets
Tangible assets (Note 6) 420,700 420,700
420,700 420,700
Current assets
Debtors (Note 7) 744 738
Cash at bank and in hand 53,051 62,224
53,795 62,962
Creditors:amountsfalling duewithinone year(Note 8) 0 0
Net current assets 53,795 62,962
Total assets less current liabilities 474,495 483,662
Creditors: amounts falling due after more than one year
(Note 8)
- -
Net assets 474,495 483,662
Funds of the charity
Unrestricted funds 474,495 483,662
Total funds(Note 9) 474,495 483,662

Signed on behalf of all the trustees on

15[th] January 2025

Keith Mason Chair

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THE CHRIST CHURCH TRUST Charity Number: 1054542

ANNUAL ACCOUNTS Year ended 31 August 2024

Notes to the accounts

Note 1 Basis of preparation

The accounts have been prepared under the historical cost convention and in accordance with the second edition of the Charities Statement of Recommended Practice issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom (FRS 102) and the Charities Act 2011.

There has been no change to the accounting policies (valuation rules and methods of accounting) since last year.

Note 2 Accounting policies

This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed below.

INCOMING RESOURCES
Recognition of Income resources are recognised in the Statement of Financial
incoming resources Activities (SoFA) when:

The charity becomes entitled to the resources;

The trustees are virtually certain they will receive the resources;
and

The monetary value can be measured with sufficient reliability
Incoming resources Where incoming resources have related expenditure (as with fund
with related raising or contract income) the incoming resources and related
expenditure expenditure are reported gross in the SoFA.
Grants and donations Grants and donations are only included in the SoFA when the charity
has unconditional entitlement to the resources.
Tax reclaims on Incoming resources from tax reclaims are included in the SoFA at the
donations and gifts same time as the gift to which they relate.
Gifts in kind Gifts in kind are accounted for at a reasonable estimate of their value
to the charity or the amount actually realised.
Gifts in kind for sale or distribution are included in the accounts as gifts
only when sold or distributed by the charity.
Gifts in kind for use by the charity are included in the SoFA as incoming
resources when receivable.
Volunteer help The value of any voluntary help received is not included in the accounts
but is described in the Report of the Trustees.
Investment income Investment income is recognised when receivable.

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THE CHRIST CHURCH TRUST Charity Number: 1054542

ANNUAL ACCOUNTS Year ended 31 August 2024

Note 2 Accounting policies (continued)

EXPENDITURE AND LIABILITIES Liability recognition Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to pay out resources.

Governance costs Governance costs include costs of the preparation and examination of statutory accounts, the costs of trustee meetings and cost of any legal advice to trustees on governance or constitutional matters. Grants payable Grants payable are only recognised in the accounts when a without performance commitment has been made and there are no conditions to be met conditions relating to the grant which remain in the control of the charity.

ASSETS Tangible fixed assets Tangible fixed assets maybe capitalised if they can be used for more for use by the charity than one year, and cost at least £1,000. Fixed assets are valued at cost or, if gifted, at the value to the charity on receipt.

Note 3
Analysis of incoming resources
Voluntary income
Donations
Gift aid tax recoveries
Total
Investment income
Rental income
Bank deposit interest
Total
Note 4
Analysis of resources expended
Investment
management costs
Property costs 56 Britannia Road
Property costs 19 Dennan Road
(Including Capital Expenditure)
Total
Charitable activitiesStaff costs
Support costs
Grants
Total
Governance costs
Legal costs and insurance
Total
Note 3
Analysis of incoming resources
Voluntary income
Donations
Gift aid tax recoveries
Total
Investment income
Rental income
Bank deposit interest
Total
Note 4
Analysis of resources expended
Investment
management costs
Property costs 56 Britannia Road
Property costs 19 Dennan Road
(Including Capital Expenditure)
Total
Charitable activitiesStaff costs
Support costs
Grants
Total
Governance costs
Legal costs and insurance
Total
2024
2023
£
£
49,600
58,608
7,745
11,438
57,345
70,046
0
0
1,444
710
1,444
710
2024
2023
£
£
3,876
7,440
3,962
33,243
11,316
37,205
56,000
54,843
360
66
0
120
56,360
55,029
280
280
280
280

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THE CHRIST CHURCH TRUST Charity Number: 1054542

ANNUAL ACCOUNTS Year ended 31 August 2024

Note 5 Paid employees

5.1
Staff costs
Gross salaries and benefits in kind
Contribution to CC PCC for staff costs
Total staff costs
2024
2023
£
£
0
3,388
56,000
51,455

56,000
54,843

5.2 Average number of full-time equivalent employees in 2024 was 0 as their employment was transferred to CC PCC in April 2022.

~~5.3 Pension contribution~~

~~Individual pension arrangements exist for all employees.~~

Note 6
Tangible fixed assets
Cost/Valuation
Freehold Total
land & £
buildings
Balance as at 1 September 2023 and at
31 August 2024
420,700 420,700
Note 7
Debtors and prepayments
Analysis of debtors Amounts falling due
within one year

Amounts falling due after
more than one year
2024 2023 2024 2023
£ £ £ £
Prepayments and accrued income 744 738
0
0
Total 744 738
0
0

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THE CHRIST CHURCH TRUST Charity Number: 1054542

ANNUAL ACCOUNTS Year ended 31 August 2024

Note 8
Creditors and accruals
Analysis of creditors
Amounts falling due
within one year
Amounts falling due after
more than one year
2024
£
2023
£
2024
£
2023
£
Other creditors
-
-
-
-
Total
-
-
-
-
Note 9
Total funds
2024
2023
Unrestricted funds
General
£
Property
£
Total
£
General
£
Property
£
Total
£
Balance at 1
September 2023
62,962
420,700 483,662
84,720
420,700
505,240
Net deficit for the
year
(9,167)
(9,167) (21,758)
(21,758)
Transfer
0
0
0
0
Balance at 31
August 2024
53,795
420,700 474,495
62,962
420,700
483,662
Note 8
Creditors and accruals
Analysis of creditors
Amounts falling due
within one year
Amounts falling due after
more than one year
2024
£
2023
£
2024
£
2023
£
Other creditors
-
-
-
-
Total
-
-
-
-
Note 9
Total funds
2024
2023
Unrestricted funds
General
£
Property
£
Total
£
General
£
Property
£
Total
£
Balance at 1
September 2023
62,962
420,700 483,662
84,720
420,700
505,240
Net deficit for the
year
(9,167)
(9,167) (21,758)
(21,758)
Transfer
0
0
0
0
Balance at 31
August 2024
53,795
420,700 474,495
62,962
420,700
483,662
Amounts falling due
within one year
Amounts falling due after
more than one year
2024
£
2023
£
2024
£
2023
£
-
-
-
-
Amounts falling due
within one year
Amounts falling due after
more than one year
2024
£
2023
£
2024
£
2023
£
-
-
-
-

-
-
-
-
2023
General
£
Property
£
Total
£
62,962
420,700 483,662
(9,167)
(9,167)
0
0
General
£
Property
£
Total
£
84,720
420,700
505,240
(21,758)
(21,758)
0
0
53,795
420,700 474,495
62,962
420,700
483,662

8

Independent Examiner’s Report to the Trustees of The Christ Church Trust (Charity no 1054542) for the year ended 31[st] August 2024 as set out on pages 3 to 8

Responsibilities and basis of report

As the charity trustees of the Trust, 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 Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed 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 which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed

Date

Name: A J Whelan

Relevant professional qualification(s) or body (if any): Chartered Accountant – FCA

Address: 32 Parkside Crescent Surbiton KT5 9HT

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