2023-12-31-accounts - Owlerton Wesleyan Reform Church

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Trustees and Members Meeting

Wednesday 24[th] April 2024

Trustees Present : Anne Cocker, Mark Fenwick, Muriel Gadd. Tony Houghton, Maureen Robinson

Doreen Wilkinson and Margaret Brown.

The accounts were given with a balance of £95.033.00 and accepted.

It was brought up about looking for an high interest savings account.

CHARITY COMMISSION FOR ENGL4ND ANO WALES Receipts and payments accounts CC16a For the period from 01.01.2023 31.12.2023 Section A Receipts and payments Unrestrictod funds to th• n•amt Restrlcted funds Endowment funds Totsl funds Last year to th• neamt £ to th• n•aMst £ to th• nearnst£ to th• n•amst£ A1 Re¢ei Offerings 14437 8.715 14437 8,715 13,495 7.995 750 2,376 4159 1S4 291 62 Han189t Offering HMRC Tax Rebate Donats'gn8 Intere8t La(18& me8I'n P & 0 8enstead Sub total (Gmss income for AR) 1018 3,867 377 365 1018 3,867 29,778 29,r18 29.282 A2 Asset and invo•lm•nt Ml••, (see table). Sub total 29,282 A3 Payment$ Prèachern Expon805 Oonatson8 Gas. El & Wat8r WRU A888ment Bullding, Repa'fs & Sound Syet In8urancv& & Fife Extrnguffjher Genwal Expen L81kn M88ting p & D 8en8t8ad 1,$10 1.459 3.012 1.180 1191 305 3.012 1.100 2.191 305 1.035 2.882 750 14442 Sub total 14884 14 A4 Asset and Snvestmont purchases, (see table) Sub total 15,884 14084 18A42 Net 0frecwpW(paentsj A5 Transfers between funds A6 Cash funds last year end Cash fvnds this ar end 13.894 13m4 10,840 81.139 95,033 81.139 94033 70,299 81,139 CCXX R1 accounts (SS) 2010912024

Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nearest £ Restricted funds to nearest £ Endowment funds to nèar•st £ 81 Cash funds N.S.& l. 7.692 Virgin 8&798 Uoyds & Cash 21,543 Total cash funds 95.033 a¢¢ountl$ll Unrestricted funds to nearest £ Restrfcted funds to nearest £ Endowment funds to nearest É Details Fund to whlch as•et 10 Dotai15 C1 (optknnal) CuTrnt v•lu• ona B3 Investment assets Fund to whlch a••et lOn Curront valu• Ibonal Detail¢. Cost loptlonall B4 A880ts rntalned for the ¢harlty'8 own use Fund towhlch Ilabll T¢te$ Amount due When de lon•1 Det<lllS BS Llabllltles Signed by one or kn trLBtOe5 on behalf of all the trustees Date of roval Signature Prinl Name Iz 24 CCXX R2 accounts (SS) 06105r2024

k . | CHARITY COMMISSION Independent examiner's | FOR ENGLAND AND WALES report on the accounts

Section A Independent Examiner’s Report

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Report to the trustees/
members of |OWLERTON WESLEYAN REFORM CHURCH
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On accounts for the year | 31/12/2023 Charity no | 1073821
ended (if any)
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  - | report to the trustees on my examination of the accounts of the above charity (“the Trust’) for the year ended

Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act’).
| 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, | have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent | have completed my examination. | confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect: e accounting records were not kept in accordance with section 130 of the Act or
e the accounts do not accord with the accounting records

| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn 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.

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a
Name: | fREEMAW BROS’ OWiusu
qualification(s)Relevant professional or body PSteCOB ( 201 O1IF90= )
(if any):
Address:| 43 PEAN CLOTE
WO TTING HEN
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Section B

Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

IER

October 2018