Trustees Meeting Thursday 26[th] October 2023
Present : Anne Cocker. Mark Fenwick, Muriel Gadd, Tony Houghton, Maureen Robinson and Doreen Wilkinson.
Apologies ; Margaret Brown and Bernard Wilkinson
Mark Fenwick opened in prayer
A letter of resignation as a Charity Trustee had been received from Darryll Flint
The accounts were given and accepted, with a balance of £81.139.00. The increase in donations due to a special offering for Ukraine and Myanmar
To amend sections D & E in Trustees’ annual report for Charity Commission
CHARITY COMMISSION FOR ENGiAND AND WALES OIYLERTON ThESLEYAN REFORM CHURCH Receipts and payments accounts CC16a Forthe period from To 01012 31.12.22 Section A Receipts and payments funds fvnds funds Total fund• Last year th? nrest£ b>the nawste ty>th• hDrnt£ tothe neare5tÉ A1 R•e•i Offennp 13,49S 7.995 13.49$ 7,995 79) 9.437 10,8LK) Hatvestoffwng HMRC Tax Rbate Inter85t Donknr P & U BeThEtead La(h68 Meebng Sub total (Gross Incon for 1376 1Y 154 159 615 291 AR) 29282 28.335 A2 Ass•t and Inv•sbn•nt salès. Is•• tabl•l. Sub total 29212 29382 26.335 A3 Paym•nts Preacher% Expenses Donations Ga&. Elecnth and Water 1.570 720 1.319 Rep Etc Fire Ekts & IrUrCe 5,014 1.035 79) 7X) Sub total 18. 1&440 11.811 A4 Asaét and investrnert purchase4 (see tabl•l Sub total 18 11,440 11,811 Plet of reCeIp(payMts) AS Transf•rs bèt**tn funds 70297.67 Cash funds this yr 10A41 10.841 14.524 70.298 81,139 70298 81.139 14524 CCKX R1 COUb (SS)
Section B Statement of assets and liabilities at the end of the period Unrestricted RÈstri£tÈd funds b) n#rtst£ Endowment funds ID nearest£ Cat•g0ri0S Dètails B1 Cash funds 88nk 6428 &026 Total cash funds 81.139 sll Endowment funds neaF•StE frjnds funds Details Fund bj which Current val Details Furwj k+Whh Cuff8ntvalue B4 Assets r¢talned for the charlty'g own uso Fund tO7*ich Amount du• Therb due r)etsTIs BS Llabllltles SuTred tty one or tr•5 on behgm ol all trusts8S Prinl Name Date of roval 7. LJ. CCXX R2 aUrts ISS)
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of OVILERTON VVESLEYAN REFORM CHURCH On accounts for the year ended 3111212022 Charity no (rfany) 1073821 Set out on pages I report to the trustees on my examination of the acLxJunts of the atmjve chanty {Ihe Trusf} for the year end&J As the charity trustees of the Trust. you are resnSIble for the preparation Responsibilities and of the accounts in accordance wth the requirements of the Chartties Act basis of report 2011 {Ihe A). 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 the applicabbe DirectN)ns given by the Chanty Commission under section 145(5)(b) of the Act. I have completed my examinatwi. I confirm that no m*rial matters have come to my attention (other Ihan that disdosed below ') in connection with the examinatx)n gNes me cause to believe that in, any material respect.. accounting records were not kept in aOrdan with section 130 of the Ad or the ac£ounts do not accord with the accounting reCoS Independent examinerfs ststement I have no concems and have come across no other matters in connectDn with the examination to which atterrtion should be dra in order to enab a proper understarmling of the UnIS lo be reached. . Please te the worfs in brad(ets rfthey do not apy. Slgned: Date: Name: FA Relevant professional qualfficationls) or body Irf any): Cc st Cmo yoii8fi0) Address: 73 CL liQ N<$ Isx Section 8 Disclosure Only complete rf the examiner needs to highlighl matters of concern (see CC32, IndetEndent examinatson of chanty acGounts.' directions and guidance for examiners). IER October 2018
Give here brief detsils of I any itsms that the examiner wishes to dlsclose. IER October 2018