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2023-08-31-accounts

Reference and Administrative
Detaiis.
Trustees Report. 3-5
Independent
Examiners
Report.
Statement
ofReceipts and Payments. .
Statement
ofAssets and Lrabriities.
Notes to the Accounts.

Charity Name The Branches Christian The Branches Christian The Branches Christian Fellowship Fellowship
Charity Number 1060870
Correspondence Address 3 Bank Ciose
Little
borough
Lancashire
OL15 ODP
Trustees Mr David Clark
Mr Peter Bowers
Mr Andrew
Pringle
Rev Alan Anthony Reeve MA
Mr Howard Carl Smith
Mr Adam Smith
Date Constituted 8'"December 1996
Accountant Pennine
Accounting
Limited
109aChurch Street
Littleborough
Lancashire
OL15 8AA
Bankers Virgin Money and Kingdom Bank

Restricted Total Total
General Funds Funds 2023 2022
E E E E
Incoming Resources Charitable
Giving
Give as you earn
Gift Aid Donations
(& Gift Aid
Rehef) 33901 33901 31,481
Other Gifts 8 Donations 74 74 20
Other Income
Otherlncome 7382 7382 2,604
Bank Interest 202 202 100
Total Incoming Resources 41282 275 41558 34205
Resources Expended
Direct Charitable
Expenditure
Evangelism
Ministry
Gifts
Tithe Donations
351
2155
4525
351
2155
4525
4504
1050
4165
Other Gifts & Donations 100 100 1469
Stephen Centre 40 40 240
Traming 79 278 278
Church Weekend 4843 4843 1842
Childrens'
Ministry
& Kids Klub
4234 4234 3500
Food Bank 1245 1245 112
Other Expenditure
Premises
and Utihties
5938 5938 5648
General
Running
Expenses
Building
Expenses
Capital Expenditure
9131
13141
9131
13141
1699
5671
Gross Expenditure 45742 40 45981 35936
Net Receipts/(Payments) am59 235 -4423 -1731
rransfers
to/lfrom)
funds
-2040 2040
Surplus/)
Deficit) for the year
ai499 2275 -4423 -1731

f
Total cash assets brought forward 80,961
Plus income/(deficit) for the year (4,423)
Cash funds this year end 76,538
Stateme nt
of
Assets and Liabilitie s for the period ended 31stAu gust 2023
E f E f
Cash Funds 2023 2022
Bank account No.1 33,206 42,909
Bank account No.2(Note 1) 9,533 7,533
Treasury
Bank Building
Fund 30,720 30,519
Total Cash Assets 73,460 80,961
Other Assets retained for the charity's own
use (IJnrestricted
Fund)
Freehold
Property
128,855 128,855
Kitchen 3,000 3,000
Moveable
Equipment
& Furnishings 7,226 7,266
Integrated
Features (PA System)
3,200 3,200
Total other assets 142,281 142,321
Total Assets 215,741 223,282
Total Assets less Total Liabilities 215,741 223,282
Net Chantable
assets brought
forward 220,527
Increase/(decrease)
in
assets during the year (7,541)
Total net charitable
assets
212,986 220,487

~AtC t Details Cost
Church Freehold
~did Property E114,224
Property
improvements E14,631
Kitchen Kitchen f3,000
Moveable E ui ment 8,
~furnishin s Dyson Vacuum Cleaner f249
Strimmer f173
Music equipment f6,133
Furniture E669
PA System f3,200
Tata I E142,281