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2024-08-31-accounts

Wooler Evangelical Church Registered Charity Number: 1069285

Trustees’ Annual Report and Accounts for the year ended 31[st] August 2024

Trustees are appointed by the church members. Current trustees serving in the financial period reported on were: Mr. S. Hawkin, (Chairman), Mr A. Fairnington (Secretary), and Mr A. Scott.

STRUCTURE, GOVERNANCE AND LEADERSHIP

The governing documents of the church are The Statement of Faith and The Constitution, under the supreme authority of the Bible.

The pastor is Mr Rob Parson who serves along with two other elders: Mr. S Hawkin and Mr. M. Fulton.

AIMS AND OBJECTIVES

The church is committed to advancing the good news of the gospel, for the benefit of mankind in general; that is, that salvation is found through faith in the finished work of the Lord Jesus Christ upon the cross of Calvary; throughout Northumberland and the Borders, and further afield in the United Kingdom and the world.

ACTIVITIES

There are a number of activities which reflect our commitment to these areas:

The above meetings are publicised and are open to all. Other activities include:

The trustees, elders and all those working with children and vulnerable adults have been subject to DBS checks.

The trustees have complied with their duty in section 4 of the Charities Act (2011) to have due regard to the guidance on public benefit published by the Charity Commission.

FINANCIAL REVIEW

Receipts for the year totalled £47,938 (2023 - £49,138).

Payments for the year totalled £61,983 (2023 - £61,376).

Excess church funds are currently held in a Virgin Money Charity Deposit Account - £84,199. Monies from the legacies received were invested on 23[rd] April, 2020 through Hubwise Securities Ltd., in BMO MM Navigator Distribution Fund C Inc. Value of this investment holding on 31[st] August 2024 - £123,238. The church has no written reserves policy.

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Income & Expenditure Report: 1[st] September 2023 to 31[st] August 2024

INCOME 2023/24
£
2022/23
£
Offering
Gift Aid
Legacy Dividends & Interest
Bank Interest(Virgin Money)
Miscellaneous
36,080.98
5,129.00
5,855.76
872.42
0.00
37,215.47
5,589.97
5,877.13
335.36
0.00
SUB-TOTAL
£47,938.16
£49,017.93
Room Letting - Ad Gefrin
0.00
120.00
TOTAL
£47,938.16
49,137.93
EXPENDITURE
Pastor's Salary(Incl. N.I. & Pension provision)
37,455.04
Pastor's Expenses & Allowances
1,597.58
Ministerial
1,632.00
Gifts
3,274.75
Fees
2,418.93
IFA & Hubwise Platform fees
1,421.57
Compliance & Insurance
2,319.38
Services [Elect, Gas, Water, Broadband]
4,178.09
Building Maintenance
74.99
Books & Tracts
756.53
Stationery, Advertising, etc.
734.83
Cleaning
2,576.86
Equipment
48.43
Youth work
971.26
Miscellaneousincl. Induction catering
2,522.69
34,650.00
2,145.01
1,863.60
4,253.80
2,743.52
1,360.10
3,129.89
2,947.13
446.96
134.40
869.21
2,381.16
771.65
527.25
3,152.00
TOTAL
£61,982.93
£61,375.68
Excess of Income over Expenditure
-£14,044.77
-£12,237.75

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Balance Sheet Report at 31[st] August 2024

FIXED ASSETS 2023/24
£
2023/24
£
2022/23
£
2022/23
£
Church premises, Wooler 310,000.00 310,000.00
Fixed Assets £310,000.00 £310,000.00
CURRENT ASSETS
Debtors - Legacy - Hubwise cash account
Recoverable Gift Aid
Bank of Scotland Current a/c
Virgin Money Charity Deposit a/c
Hubwise Securities Investment
Petty Cash
CURRENT LIABILITIES
2,412.13
1,590.44
4,002.57
29,989.95
84,199.20
112,903.41
0.00
2,335.05
1,681.63


4,016.68
48,415.50
83,840.48
108,546.30
27.25
231,095.13 244,846.21
Creditors
PAYE/NI control
0.00
0.00


0.00
-293.69
0.00 -293.69
Net Current Assets £231,095.13 £245,139.90
TOTAL ASSETS £541,095.13 £555,139.90
RESERVES
Surplus/Deficit
Fellowship Fund
-14,044.77
555,139.90
-12,237.75
567,377.65
FELLOWSHIP FUND £541,095.13 £555,139.90
Hubwise Investment account
Value of Investment holding 01/09/23
Reinvested - £4357
Value of Investment holding31/08/24
Units
240,040
9,128
£
0.46
0.49
Value
£110,658

11.20%
249,168 £123,238

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. The above reports have been agreed by the Trustees of Wooler Evangeli￿1 Church: Slgned: Datr 04.0 Name: for, and on behalf of, the Trustees. INDEPENDENT LXAMINER'S REPORT to the Trustees of Wooler Evangelkal Churth I report on the accounts of the Trust forthe per5od i September 2023 to 31" August 2024. Respertfve Responslbllltles of Trurtee5 arKI Examlner The charfty's trustees are responsible for the preparation of the accounts. The charfty's trustees conslder that an audit is not required for this year under section 1H of the Charltles Act 2011 (the Charltles Att) and that an Independent examlnatlon Is needed. It Is my responslbilty to: o examine the accounts under section 145 of the Charities Act, o to follow the procedures laid down in the general Directions glven by the Charfty Commlssion (under sectlon 145(5Xb) of the Charitles Act), and o to state whether partlcular matters have come to my attentlon. Basls of Independent &xamlnees ststement My examination was carried out in accordance with the general Dlrertlons given by the Charlty Commlsslon. An examlnatlon Includes a revlew of the accountlng records kept by the charity and a comparison of the accounts presented wlth those records. It also Includes consideration of any unusual items or disclosures in the accounts, and seeking explanatlons from the trustees regardlng any such matters. The procedures undertaken do not provide all the evidence that would be required In an audit, and consequently no oplnion Is 8iven as to whether the accounts present'a true and falrf vlew and the report Is Ilmfted to those matters set QLrt in the statement below. Independent examlnerfs ststement In connection with my examination. no matter has come to my attention (ethe￿￿ *Ple4W delete words in brackets if not applicable. whlch gsves me reasonable cause to believe that In, any materlal respect, the requirements: o to keep accounting records In accordance vthh sertlon 130 of the Charitles Act; o to prepare accounts which accord wtth the accounting records and comply wtth the accounting requirements of the Charftles Act have not been met" or 2. to whlch, In my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

. Slgned: Date Namt. Address: Independent ExamIne￿5 Statement contd: