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2022-03-31-accounts

Oaklands Church

Trustees’ Annual Report for the Period to 31st March 2022

Oaklands Church (an unincorporated association) [whose name was changed by official resolution from ‘Swansea Valley Bible Church’ on 31[st] August 2021], Unit 19, Ynyscedwyn Enterprise Park, Ystradgynlais, Powys is registered with the Charity Commissioners (No. 1065893) and is constituted by Deed of Trust.

The charity is administered by a management committee, comprising:

Chairman - Mr Andrew Yeoman (Trustee)
- Mr Ceirion Harries (Trustee)
Secretary - Mr Barnabas Harper (Trustee)
- Mr Richard Steadman (Trustee)
- Mr Andrew Griffiths (Trustee)
- Mr Matthew Rees (Trustee)
- Mr Owen Clay (Trustee) (as of Oct 2021)
Treasurer - Mr Andrew Piddington

The object of the charity remains the advancement of the Christian Faith by the proclamation and furtherance of the Gospel of God concerning His Son Jesus Christ the Lord and the preaching and teaching of the Word of God (The Holy Bible) by the Church. Accordingly, such other charitable purposes, as shall further the attainment of the above object, shall be carried out including community aid and activities for the benefit of the local community.

Membership & Attendance

Though the hangover of restrictions related to COVID-19 remained with us during this period, our churches were mostly able to meet in their respective locations. There were odd occasions when attendance registers weren’t kept, but from the records kept, the following is noted:

During this period, we met as a ‘family’ of churches on a monthly basis. Our average attendance during those monthly meetings was 99 (with a max of 117).

Restrictions did delay how quickly other church activities resumed, and some such activities took some time to reorganise & reassemble. However, the following groups began to meet by the year end:

As at 31[st] March 2022, the total membership of the charity was 54 individuals.

During the year, ministers convened at one funeral (no weddings, baptisms or dedications).

The Mission Shop

Though interrupted by occasional COVID-related restrictions, the charity shop was able to open as and when such restrictions allowed. This enabled the shop to achieve an income for the financial year of £7,437.

The net proceeds of the shop are designated for missionary activities both within Wales, the rest of the UK and abroad. This year, a total of £7,272 of these funds were donated to both UK-based missionaries and overseas missions (£4,185 & £3,087 respectively).

In addition to the charity shop income, rental income of £4,200 was received in respect of the two bedroomed flat.

Charity Employees

Individuals employed by the charity during the year were:

Financial Summary

The charity is dependent on the financial commitment of members and other donations as the main source of income. Accordingly, total income for the year was £161,060 which included £10,610 designated funds in respect of the specific activities and projects.

Cash Reserves at the end of the year were £91,494 which included a balance of £2,017 in relation to the building projects. The available reserves equate to more than 9 months operational costs.

Payments to Kingdom Bank in respect of the mortgage against Hope Church (Garnant) & 9 Commercial Street (Ystradgynlais) during the year totalled £10,731, of which £2,947 was capital repaid (the balance being interest).

Conclusion

The charity continues to develop and promote itself in the region, and despite the setbacks of lockdown and consequent restrictions, it is the opinion of the Management Committee that the charity continues to operate upon a solid foundation on which to sustain a continued growth in accordance with its constitution.

Barnabas Harper Trustee & Charity Secretary 31[st] January 2023

For and on behalf of the Management Committee

OAKSLANDS CHURCH - FINANCIAL SUMMARY

1st April 2021 to 31st March 2022

Offerings
Covenant Receipts
HMRC Gift Aid
Donations
Subscriptions, etc.
Sales of tuck, books, CD's etc.
Rental & Sundry Income
Total Income -
Salaries & Wages
ER's Pension
ER's NIC
Missionary Support
Travel Expenses
Accomodation, meals, allowances
Ministry Gifts
Goods for resale
Community Gifts
Bulletins, flyers, books, banners
Electricty
Gas
Water
Telephone
Insurances
Licenses & Affiliation fees
Bank Charges & Interest
Accountancy support (inc Xero)
Resources, Training & equipment
Premises rental\hire
Building maintenance & repairs
Security
Printing, Postage, Stationery, etc.
IT & Web etc.
Cleaning & Refuse collection
Consumables
Depreciation Charge
Total Expense -
Net Income(Expense) -
SVBC
Hope
Church
ROL
Church
Cribarth C
Church
KFSM
SVBC
Missions
Charity
Shop
SVBC Tots
Group
13,769 4,754 214 4,316
83,684 1,596
19,727 399
8,315
3,137 304
89
217
7,475
8,866 4,200
125,801 6,749 214 4,316 - 8,866 14,811 304
54,690 588 165
11,520
1,563
939
4,185 3,097
993
1,117
37
960 150 300 100
370
1,076
72
3,190 189
7,855 720
228 208
452 317
937
708
522
7,784
3,168
739 470 43
30
1,000
3,780 178
102
59
2,580
1,017 69
2,783
434
21,088
117,991 2,889 508 1,172 - 15,705 4,238 68
7,810
3,859
-294
3,144
0
-6,839
10,573
236
Total
23,052
85,280
20,126
11,755
89
7,691
13,066
161,060
66,963
1,563
939
7,282
993
1,154
1,510
370
1,148
-
3,379
8,575
435
768
1,645
522
7,784
3,168
1,283
1,000
3,958
102
59
2,580
1,086
3,217
21,088
142,572
18,489
Prior Year
19,210
48,822
11,266
15,455
-
2,516
14,300
111,569
49,480
1,293
-
5,250
296
165
3,572
-
486
38
811
2,286
275
552
1,977
540
8,153
3,168
266
-
1,419
-
25
-
847
783
-
81,683
29,886
Variance
3,842
36,458
8,860
3,700
-
89
5,176
1,234
-
49,491
17,483
-
271
-
939
-
2,032
-
698
-
989
-
2,062
370
-
662
-
38
2,568
-
6,289
-
161
-
216
-
332
18
369
-
1,017
-
1,000
-
2,538
-
102
-
34
-
2,580
-
238
-
2,434
-
21,088
-
- 60,889
11,397
-
SHINE-UK
Building
Fund
- -
361
361 -
-361
0

Page One

MISSION SHOP STATEMENT - 31st March 2022

2020-21 2020-21 2019-20 2018-19 2017-18 2016-17 2015-16 2014-15 2013-14 2012-13 2011-12 2010-11 2009-10 Total
12 mths 4 mths 12 mths 9 mths 12 mths 12 mths 12 mths 12 mths 12 mths 12 mths 14 mths 12 mths 12mths
Shop Income 7,437 2,387 10,187 7,500 9,807 10,665 11,011 10,404 10,072 8,614 10,915 9,935 10,514 119,448
Monthly average 620 597 849 833 817 889 918 867 839 718 780 828 876 802
Missions receipts 3,137 - 40 118 618 3,213 - - 7,125
Shop Rental - - - - - - 2,793 4,800 4,800 4,800 4,800 4,800 4,800 31,593
Missions Funding
Overseas missions 3,087 - 676 725 995 700 547 426 1,777 287 584 1,369 1,993 13,166
Missionary Support 4,185 5,250 2,400 2,400 2,400 2,400 2,400 2,400 2,400 2,400 28,635
Missionary gifts 80 - 1,000 565 580 900 950 250 1,345 5,670
Tent Missions 1,085 3,613 4,698
Missions Equipment - - 495 808 1,150 1,200 3,653
Pencoed 1,970 556 1,057 3,583
Kingdom Ablaze 324 240 564
SHINE - - 2,000 2,000 2,000 2,000 1,000 9,000
Total Missions Funding 7,272 5,250 5,076 5,125 5,475 5,100 4,947 4,971 5,565 4,737 8,317 2,499 4,636 68,969
98% 220% 50% 68% 56% 48% 45% 48% 55% 55% 76% 25% 44% 58%

Page Two

Oaklands Church -Balance Sheet as at 31st March 2022

Fixed Assets
Land & Buildings
Fixtures & Fittings
Computers & Equipment
Total Fixed Assets
Current Assets
Debtors
HMRC Gift Aid
Other Prepayments
Total Current Assets
Bank & Cash
Barclays Account
Main Account
Building Fund
Shine Account
Mums & Tots
Other (includes petty cash & floats)
Total Bank & Cash
TOTAL ASSETS
Current Liabilities
Creditors
HMRC (PAYE/NIC)
Other Creditors & Accruals
Kingdom Bank Mortgage
TOTAL LIABILITIES
NET ASSETS\LIABILITIES
Reserves
Current Year surplus\deficit
Prior Years surplus\deficit
Revaluation Reserve
RESERVES
31.03.2022
£
290,000
-
-
290,000
9,151
3,102
-
12,253
13,963
72,977
2,017
114
-
4,067
93,139
395,391
262
4,746
517
135,633
141,158
254,233
18,127
116,106
120,000
254,233
31.03.2021
£
290,000
9,283
11,805
311,088
120
3,068
923
4,111
7,487
49,419
2,017
114
-
4,077
63,114
378,312
698
2,147
545
138,580
141,971
236,342
26,067
90,275
120,000
236,342

Page Three

OAKLANDS CHURCH - BANK ACCOUNTS

as at 31st March 2022

Name
Bank
Sort Code Account No.
Old Main Account
Barclays
20-58-72
70885383
SHINE
Lloyds
30-93-53
03055563
Missions\Main Account
Lloyds
30-93-53
00634317
Youth Account
Barclays
20-58-72
YOYO Account
Lloyds
30-93-53
01828921
Building Fund
Lloyds
30-93-53
01924688
Other Accounts & Cash
Total Funds
Debtors
HMRC - Gift Aid
Creditors
HMRC - PAYE
HMRC - NIC
Net Funds
Excl. Building Fund
Balance @
31/03/2022
13,963
114
72,977
1,179
1,004
2,017
1,884
93,139
3,102
-
4,746
-
-
91,494
89,476
Balance @
31/03/2021
7,487
114
49,419
1,179
1,004
2,017
1,894
63,114
3,068
-
1,253
-
894
-
64,034
62,017

Page Four

OAKLANDS CHURCH - BUILDING FUND STATEMENT as at 31st MARCH 2022

Income:
Balance to 31st March 2019
2019/20
Total Income -
Capital Purchases:
Computer Equipment (SVBC)
Fixtures & fittings (SVBC)
New chairs
Lighting Rig
Total Capital Purchases -
Property Acquisition Costs:
Deposit on Hope Church
Surveys on three properties
Mortgage admin fee
Legal costs on Hope Church and Unit 19
Deposit on 9 Commercial Street
Legal costs on 9 Commercial Street
Total Acquisition Costs -
Renovation Projects:
Heating system (HC)
New Roof (HC)
UPVC Windows & Doors (HC)
Building materials, etc. (HC)
Charity Shop rennovation
Total Renovation Costs -
Balance as at 31st March 2022 =
58,084
3,000

61,084
887
1,747
3,312
1,972

7,918
5,000
1,020
1,968
5,262
10,000
2,839

26,088
3,000
8,800
3,500
4,152
5,609

25,061
2,017

Page Five

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of OAKLANDS CHURCH On accounts for the year ended 31sI MARCH 2022 Charity no (if any) 1065893 Set out on pages I report to the trustees on my examination of the accounts of tt)e above charity ("the Trust.) for the year ended 31103 12021. Responsibilities and basls of report As the charity's trustees. you are responsible for the preparation of the accounts in accordance with the requirements of the Chartties Act 2011 (-the Acr). 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 all the applicable Directions given by the Charity Commission under section 14515)Ib) of the Act. Independent I have completed my examination. I confirm that no material matters have examinerfs statement come to my attention in connection with the examination ') which gives me cause to believe that in, any material respect: the accounting records were not kept in aCcOrda￿e with section 130 of the Charities Act.. or the accounts did not accx)rd wlth the accounting records; or the accounts did not comply with the applicable requirements concerning the fonn and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair. view which is not a matter considered as part of an independent examination. 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 a¢o)unts to be reached. Please delete Ihe words in Ihe brackets if they do not 8ppty. Slgned: Dale: 31sI January 2023 Name: Christopher Pavett ACA Relevant professlonal qualification($) or body (If any): ICAEW Address: 6 High Street. Cwmgwrach, Neath, SA115SY IER Oct 2018