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2024-03-31-accounts

Oaklands Church – Trustees Annual Report

the year ended

31 March 2024.

REFERENCE AND ADMINISTRATIVE DETAILS

Charity No. 1065893 Principal O�ice

Oaklands Church Unit 19, Ynyscedwyn Industrial Estate Ystradgynlais Swansea SA9 1DT

Trustees

The following trustees served during the year: Richard Steadman Christopher Pavett Owen David Clay Barnabas Samuel Harper Matthew Rees Andrew Peter Yeoman Ceirion Harries Andrew Gri�iths

Accountants

ClearWay Accounting 167-169 Great Portland St. London W1W 5PF

OBJECTIVES AND ACTIVITIES

To advance the Christian Faith in such ways and in such parts of the United Kingdom or the World as the Church Council may think fit.

provision of funds, goods or services of any kind, including through the provision of counselling and support in such parts of the United Kingdom or the World as the Church Council from time

To advance education in such ways and in such parts of the United Kingdom or the World as the Church Council from time to time may think fit.

ACHIEVEMENTS AND PERFORMANCE

constitution and is in a position to continue to do so.

statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Signed of behalf of the trustees:

Christopher Pavett Christopher Pavett (Jan 30, 2025 22:52 GMT)

Christopher Pavett Trustee

OAKLANDS CHURCH - FINANCIAL SUMMARY YEAR ENDING 31ST MARCH 2024

Total

Prior Year

Variance

INCOME STATEMENT (BALANCE SHEET BELOW)

INCOME
Offerings
Covenant Receipts
HMRC Gift Aid
Donations
Subs, etc.
Sales of tuck, books, CD's etc.
External Ministry
Rental & Sundry Income
Secondment of staff to associated ministry
Total Income -
EXPENDITURE
Salaries - Ministry
Wages - Cleaning
ER's Pension
ER's NIC
Missionary Support
Travel Expenses
Accommodation, meals, allowances
Ministry Gifts
Goods for resale
Community Gifts
Bulletins, flyers, books, banners
Electricity
Gas
Water
Telephone
Insurances
Licenses & Affiliation fees
Bank Charges & Interest (Mortgage)
Accountancy Support
Resources, training & equipment
Premises rental / hire
Building maintenance & repairs
Security
Printing, Postage, Stationery, etc
IT & Web etc.
Cleaning Materials & Refuse collection
Council Tax
General Expenses
Total Cash Expenses -
Cash Net Income -
Depreciation
Net Income -
39,585
61,200
0
7,515
1,421
10,151
0
5,010
14,360
139,243
84,176
4,721
2,465
2,532
5,400
10,510
3,894
7,576
251
1,415
636
2,628
(653)
486
2,044
2,256
549
11,687
4,288
1,426
6,134
4,847
114
124
67
1,245
0
1,478
162,295
(23,052)
0
(23,052)
32,916
70,320
13,997
15,992
235
545
2,866
4,200
5,280
146,351
72,404
2,077
1,634
829
5,557
4,552
7,264
5,877
369
2,823
523
3,994
355
352
1,013
2,944
254
11,030
3,168
2,785
2,790
22,426
146
218
86
1,187
0
1,771
158,429
(12,079)
(12,079)
6,669
(9,120)
(13,997)
(8,477)
1,186
9,606
(2,866)
810
9,080
(7,108)
11,772
2,644
831
1,703
(157)
5,958
(3,371)
1,700
(118)
(1,408)
113
(1,366)
(1,009)
134
1,031
(689)
295
657
1,120
(1,359)
3,344
(17,578)
(32)
(94)
(19)
58
0
(294)
3,866
(10,974)
(10,974)

OAKLANDS CHURCH - FINANCIAL SUMMARY YEAR ENDING 31ST MARCH 2024

Total

Prior Year

Variance

BALANCE SHEET

Fixed Assets
Land & Buildings
Total Fixed Assets
Long Term Liabilities
Mortgage - Kingdom Bank
Total Long Term Liabilities
EQUITY IN PROPERTY
Current Assets
Cash at Bank - Oaklands
Cash at Bank - Fairfield
Cash Float
Debtors
Recoverable Gift Aid
Total Current Assets
Current Liabilities
Creditors
Designated Income to be paid out
Payroll Taxes Payable
Other Creditors
Pensions Payable
Wages Payable
Total Current Liabilities
Net Current Assets
NET ASSETS
RESERVES
Reserves brought forward
Current years earnings
Revaluation Reserve
Restricted Funds
TOTAL CAPITAL AND RESERVES
290,000
290,000
131,674
131,674
158,326
51,679
17,571
97
(235)
69,112
1,464
570
5,220
105
746
0
8,104
61,007
219,333
122,386
(23,052)
120,000
0
219,334
290,000
290,000
133,878
133,878
156,122
69,488
8,648
97
9,132
3,684
91,050
495
50
3,605
105
530
0
4,785
86,265
242,386
134,465
(12,079)
120,000
0
242,386
0
(2,205)
2,205
(21,938)
3,319
(25,257)
(23,053)
(23,052)

Christopher Pavett Christopher Pavett (Jan 30, 2025 22:37 GMT)

Trustee - signed on behalf of the trustees

CHARITY COMMISSION FOR ENGLAND ANO 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 31" MARCH 2024 Charity no (if any) 1065893 Set out on pages I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 31103 12021. 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 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 145(5)(b) of the Act. Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination (eth8Ft dis610￿￿ ") which gives me cause to believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act; or the accounts did not accord wth the accounting records., or the accounts did not comply with the applicable requirements Con￿rning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a Irue 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 conneGtion 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. Please delete the words in the brackets if they do not apply. Signed: Date: 2810112025 Name: Stephen Arthur Howell Relevant professional qualification(s) or body (il any): ICAEW- ACA Addre68: 11 Gelli'r Haidd, Tonyrefail, Rhondda Cynon Taff CF39 8AP IER Oct 2018