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2022-11-30-accounts

Report from the Trustees for the year ended 30" November 2022 This is a report on the workings of CBT ft)r the financial year to the end of November 2022. The Cornerstone Building Trust wa5 fomied in November 1997 to -provide and maintain premises for Christian worship and the associated activities of Christian teaching and to nurture activities compatible with these objectives". The CBT Trustees look after the buildings to allow the FOL Trustees to do the work of mission and ministry. The church acquired the bungalow and next door garage in August 2000 with a view to converting the garage into a worship buildingi The Well was opened in October 2004 for the congregation of the Fountain of Life Church to use. The Bungalow was also refurbished and is now used by First Steps Preschool and Noah's Ark during the week, as well as by children's and youth gmups on Sundays. In November 2012 there was a further donation that allowed the church to acquire the Stables for office accommodation, as a meeting place and prayer space as well as a residence for staff and interns. Detailed accounts for the year to the end of November 2022 are sent to the Charity Commission along with this report, detailing the breakdown of costs of running the Well and the Bungalow, and also the Stables. The accounts were approved by the Trustees at their last meeting. For the period to end of November 2022 our Gross incoffle from Voluntary Donations, Gift Aid and use of premises was £49,093. Total expenditure was £38,716, leaving a net surplus of £10,377. Income is typically from the regular payments from FOL, along with payments from First Steps and Kidz Klub for the use of the buildings. This year however our income was substantially boosted by a legacy donation that allowed us to pay off the mortgage on the Well and Bungalow. Expenditure was higher than nomjal also due to roof repairs to the Bunaalow costing almost £14,000 last November; we also spent over £2,500 in March on a commeraal dish washer in the Well.

Special thanks are due to the trustees (and others) who give up their time and energy doing the work that is discussed the meetings; there is a significant cost saving when we do work ourselves, rather than asking contractors to come in. There a￿ plans to have work parties over the coming months to help with decoration and general maintenance if any of the congregation want to help. The CBT Trustees are also very grateful to those of you who continue to give financially, especially during this cost-of-living crisis. several donors have been committed to monthly giving ever Sin￿ the start of the building project 23 years ago. Even though the mortgage is paid off now, these donations remain a significant income stream to help maintain these buildings and fvnd future projects. Thank you to all of you. If you would like to consider a one-off or regular giving to the work of CBT please get in touch with the Treasurer. Approved by the trustees. Signed: 1ty/2g. Rev Paul Wilkinson, Chairman IO. April 2023

Report and Accounts for the Year Ended 30th November 2022

Trustees -

Rev. PF Wilkinson - Chairman Mrs R Bane - Secretary Dr SM Carroll - Treasurer Mr J Coe Mr A Lowles Mr T Martin Mr JR Watts Mr J Welch

Registered Number - 1066381

Address - 43 Cressingham Road, Ashill, Thetford, Norfolk, IP25 7DG

Independent Examiner -

Matthew Sturman Bankers - Barclays Bank Plc, Swaffham, Norfolk Purpose of Trust - To provide and maintain premises for Christian worship and associated activities, Christian teaching, nurture and any activities compatible with the foregoing objectives. Investment Powers - The trustees may invest funds not immediately required in the name of any clearing bank and any trust corporation or any stockbroking company which is a member of the Stock Exchange (or any subsidiary company) as nominee for the trustees.

CORNERSTONE BUILDING TRUST

Independent examiner's report to the trustees of Cornerstone Building Trust

I report to the trustees on my examination of the accounts of Cornerstone Building Trust (the Trust) for the year ended 30 November 2022.

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 all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Indeprendent 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:

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.

Matthew Sturman FCCA 29-Mar-23

Statement of Accounts

Income and Expenditure for the year ended 30th November 2022

Note
2022
£
Income
Voluntary income - donations and tax recovery
a
27,741
Other income received
b
2,056
Income from use of property
c
19,290
Interest received
d
6
Total Incoming Resources
49,093
Outgoing resources
Charitable Activities
Premises costs
The Well
2
(26,585)
The Stables
2
(9,570)
(36,156)
Finance Charges - Interest (mortgage account)
e
(548)
Depreciation on Equipment @ 20%
(2,012)
Total Outgoing resources
(38,716)
Net Incoming/(Outgoing) Resources for the Year
10,377
Unrestricted Fund at 1st December 2021
1,025,247
Unrestricted Fund at 30th November 2022
1,035,624
Notes:
a
b
c
d
e
Dec-21
250.00
1320.00
1265.00
2.92
-120.94
Jan-22
250.00
1265.00
Feb-22
240.00
1265.00
Mar-22
260.00
2585.00
-152.79
Apr-22
25061.30
1265.00
May-22
260.00
0.00
1265.00
-274.68
Jun-22
250.00
11.41
1265.00
Jul-22
230.00
77.95
2585.00
Aug-22
250.00
1265.00
Sep-22
230.00
1415.00
Oct-22
230.00
84.95
1265.00
Nov-22
230.00
561.60
2585.00
2.90
Total
27741.30
2055.91
19290.00
5.82
-548.41
2021
£
8,520
881
16,500
156
26,056
(10,979)
(3,627)
(14,606)
(563)
(1,727)
(16,895)
9,162
1,016,085
1,025,247
BALANCE SHEET AS AT 30 NOVEMBER 2022
2022
Note
£
£
Fixed assets
Land and Buildings
3
994,943
Furniture and Equipment
4
8,047
1,002,990
Current assets
Debtors and prepayments
5
562
Balances at bank
6
28,216
28,778
Current liabilities
Other creditors
7
-
Loans, mortgages (<1yr)
6
-
-
Long term liabilites
Mortgage >1 year
6
-
Total assets less current liabilities
1,031,767
Capital and Reserves
Reserves b/fwd
1,021,390
Profit for the year
10,377
Reserves c/fwd
1,031,767
£
£
994,943
6,907
1,001,850
-
41,583
41,583
-
3,529
3,529
18,514
18,514
1,021,390
1,012,228
9,162
1,021,390
2021

Notes to the Financial Statements for the Year Ended 30 November 2022

1. Accounting Policies -

These accounts have been prepared under the historic cost convention and in accordance with applicable accounting standards and the Recommended Practice on Accounting by Charities.

2. Premises Costs -

2022
Well
£
Heating/Lighting/wifi/TV licence
4,949.48
Water charges/septic tank
267.00
Insurance
2,393.77
Repairs and Servicing
15,233.93
Telephone
451.43
Cleaning/sundry costs
754.28
Caretaking
1,240.00
General rates
1,295.25
Furniture/Equipment/Carpets &c
-
Mortgage payments
1,049.84
27,634.98
3. Property-
Cost 1-Dec-21
Additions in year
4. Furniture and Equipment-
Cost 1-Dec-21
Additions in year
Depreciation 1-Dec-21
Depreciation in year
2022
£
994,943.00
-
994,943.00
2022
£
48,464.60
3,151.59
51,616.19
41,557.98
2,011.64
43,569.62
8,046.57
2022
Stables
£
6,347.01
516.00
-
2,438.40
138.95
-
130.00
-
-
-
9,570.36
2021
Well
£
3,782.72
228.00
2,180.14
1,389.44
291.32
400.43
1,410.00
1,296.72
-
3,242.70
14,221.47
2021
£
994,943.00
-
994,943.00
2021
£
48,464.60
-
48,464.60
39,831.32
1,726.66
41,557.98
6,906.62
2021
Stables
£
2,257.53
702.00
-
480.16
-
-
-
-
186.99
-
3,626.68
Notes to the Financial Statements for Year Ended 30 November 2022 (continued)
2022
£
5.Debtors
Tax Refund due on Gift Aid donations
-
Prepayments
561.60
561.60
6.Balances in bank on 30-Nov-2022
Current a/c
8,748.42
Saver a/c
19,467.76
Total
28,216.18
Mortgage a/c
-
7.Creditors
Premises costs
-
Accrued interest
-
-
2021
£
-
-
-
8,892.64
32,690.34
41,582.98
22,042.73
-
-
-

Report and Accounts for the Year Ended 30th November 2022

Trustees -

Rev. PF Wilkinson - Chairman Mrs R Bane - Secretary Dr SM Carroll - Treasurer Mr J Coe Mr A Lowles Mr T Martin Mr JR Watts Mr J Welch

Registered Number - 1066381

Address - 43 Cressingham Road, Ashill, Thetford, Norfolk, IP25 7DG

Independent Examiner -

Matthew Sturman Bankers - Barclays Bank Plc, Swaffham, Norfolk Purpose of Trust - To provide and maintain premises for Christian worship and associated activities, Christian teaching, nurture and any activities compatible with the foregoing objectives. Investment Powers - The trustees may invest funds not immediately required in the name of any clearing bank and any trust corporation or any stockbroking company which is a member of the Stock Exchange (or any subsidiary company) as nominee for the trustees.

CORNERSTONE BUILDING TRUST

Independent examiner's report to the trustees of Cornerstone Building Trust

I report to the trustees on my examination of the accounts of Cornerstone Building Trust (the Trust) for the year ended 30 November 2022.

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 all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Indeprendent 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:

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.

Matthew Sturman FCCA 29-Mar-23

Statement of Accounts

Income and Expenditure for the year ended 30th November 2022

Note
2022
£
Income
Voluntary income - donations and tax recovery
a
27,741
Other income received
b
2,056
Income from use of property
c
19,290
Interest received
d
6
Total Incoming Resources
49,093
Outgoing resources
Charitable Activities
Premises costs
The Well
2
(26,585)
The Stables
2
(9,570)
(36,156)
Finance Charges - Interest (mortgage account)
e
(548)
Depreciation on Equipment @ 20%
(2,012)
Total Outgoing resources
(38,716)
Net Incoming/(Outgoing) Resources for the Year
10,377
Unrestricted Fund at 1st December 2021
1,025,247
Unrestricted Fund at 30th November 2022
1,035,624
Notes:
a
b
c
d
e
Dec-21
250.00
1320.00
1265.00
2.92
-120.94
Jan-22
250.00
1265.00
Feb-22
240.00
1265.00
Mar-22
260.00
2585.00
-152.79
Apr-22
25061.30
1265.00
May-22
260.00
0.00
1265.00
-274.68
Jun-22
250.00
11.41
1265.00
Jul-22
230.00
77.95
2585.00
Aug-22
250.00
1265.00
Sep-22
230.00
1415.00
Oct-22
230.00
84.95
1265.00
Nov-22
230.00
561.60
2585.00
2.90
Total
27741.30
2055.91
19290.00
5.82
-548.41
2021
£
8,520
881
16,500
156
26,056
(10,979)
(3,627)
(14,606)
(563)
(1,727)
(16,895)
9,162
1,016,085
1,025,247
BALANCE SHEET AS AT 30 NOVEMBER 2022
2022
Note
£
£
Fixed assets
Land and Buildings
3
994,943
Furniture and Equipment
4
8,047
1,002,990
Current assets
Debtors and prepayments
5
562
Balances at bank
6
28,216
28,778
Current liabilities
Other creditors
7
-
Loans, mortgages (<1yr)
6
-
-
Long term liabilites
Mortgage >1 year
6
-
Total assets less current liabilities
1,031,767
Capital and Reserves
Reserves b/fwd
1,021,390
Profit for the year
10,377
Reserves c/fwd
1,031,767
£
£
994,943
6,907
1,001,850
-
41,583
41,583
-
3,529
3,529
18,514
18,514
1,021,390
1,012,228
9,162
1,021,390
2021

Notes to the Financial Statements for the Year Ended 30 November 2022

1. Accounting Policies -

These accounts have been prepared under the historic cost convention and in accordance with applicable accounting standards and the Recommended Practice on Accounting by Charities.

2. Premises Costs -

2022
Well
£
Heating/Lighting/wifi/TV licence
4,949.48
Water charges/septic tank
267.00
Insurance
2,393.77
Repairs and Servicing
15,233.93
Telephone
451.43
Cleaning/sundry costs
754.28
Caretaking
1,240.00
General rates
1,295.25
Furniture/Equipment/Carpets &c
-
Mortgage payments
1,049.84
27,634.98
3. Property-
Cost 1-Dec-21
Additions in year
4. Furniture and Equipment-
Cost 1-Dec-21
Additions in year
Depreciation 1-Dec-21
Depreciation in year
2022
£
994,943.00
-
994,943.00
2022
£
48,464.60
3,151.59
51,616.19
41,557.98
2,011.64
43,569.62
8,046.57
2022
Stables
£
6,347.01
516.00
-
2,438.40
138.95
-
130.00
-
-
-
9,570.36
2021
Well
£
3,782.72
228.00
2,180.14
1,389.44
291.32
400.43
1,410.00
1,296.72
-
3,242.70
14,221.47
2021
£
994,943.00
-
994,943.00
2021
£
48,464.60
-
48,464.60
39,831.32
1,726.66
41,557.98
6,906.62
2021
Stables
£
2,257.53
702.00
-
480.16
-
-
-
-
186.99
-
3,626.68
Notes to the Financial Statements for Year Ended 30 November 2022 (continued)
2022
£
5.Debtors
Tax Refund due on Gift Aid donations
-
Prepayments
561.60
561.60
6.Balances in bank on 30-Nov-2022
Current a/c
8,748.42
Saver a/c
19,467.76
Total
28,216.18
Mortgage a/c
-
7.Creditors
Premises costs
-
Accrued interest
-
-
2021
£
-
-
-
8,892.64
32,690.34
41,582.98
22,042.73
-
-
-