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2022-12-31-accounts

ANNUAL REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2022

NEW LIFE CHURCH CARDIGAN TRUST

CHARITY REGISTRATION NUMBER 1080146

Independent Examiners Ltd Unit 2 The Broadbridge Business Centre Delling Lane Bosham PO18 8NF

NEW LIFE CHURCH CARDIGAN TRUST

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2022

Page
Legal and Administrative Information 3
Trustees' Report 4 to 5
Independent Examiner's Report on the Accounts 6
Statement of Financial Activities 7
Balance Sheet 8
Notes to the Accounts 9 to 17

NEW LIFE CHURCH CARDIGAN TRUST

LEGAL AND ADMINISTRATIVE INFORMATION

CHARITY NUMBER 1080146 WORKING NAMES NLCC START OF FINANCIAL YEAR 01 January 2022 END OF FINANCIAL YEAR 31 December 2022 TRUSTEES AT 31 DECEMBER 2022 Doug Bell Janice Bell Tom Taylor Jackie Taylor

The existing trustees appoint any new trustees following the provisions laid out in the Charity's governing instrument.

LEGAL STATUS Unincorporated Trust GOVERNING INSTRUMENT Declaration of Trust 29th February 2000 REGISTRATION DATE 31st March 2000:Standard registration

OBJECTS

To advance the Christian faith in accordance with the statement of beliefs appearing in the schedule hereto in the counties of Ceredigion and Pembrokeshire and in such other parts of the United Kingdom or the World as the trustees may from time to time think fit.

CORRESPONDENCE ADDRESS Erwdeg Cardigan Ceredigian SA23 2QL PRIMARY BANKERS Barclays Bank Plc 32 High Street Cardigan Dyfed SA43 1HH INDEPENDENT EXAMINER G W Schulz ACMA Independent Examiners Ltd Unit 2 The Broadridge Business Centre Delling Lane Bosham PO18 8NF

3

NEW LIFE CHURCH CARDIGAN TRUST

TRUSTEES' REPORT FOR THE YEAR ENDED 31ST DECEMBER 2022

Trustees

The following trustees have served throughout the accounting period, there have been no new trustees and no trustee has resigned.

Douglas Bell Janice Bell Tom Taylor Jackie Taylor

Doug and Janice Bell are employed by the trust as agreed in the trust deed. Tom & Jackie Taylor give their time freely and none of the trustees claim expenses from the charity during the period concerned.

The everyday running of the charity has continued to be implemented by Doug & Janice Bell in agreement with the Trustees. They keep the Trustees updated on a regular basis and discuss any matters of variation with them.

The Trustees see each other most days during the week and Doug and Janice share with them what is going on, on a continual basis.

Church Activities

Church Services every Sunday. Except for three weeks due to governmental restrictions.

Livestreaming services every Sunday. This is a new venture for us, started during the lockdown and is proving very beneficial.

Weekly on line Zoom meetings for small groups and prayer meetings.

Foodbank continues to meet the need of those needing food parcels—this is an increasing work due to the demand for emergency help being needed. The food is donated through, churches, schools, supermarkets and individual donations.

Christmas Day - the church provided lunch for 100 people most of who came to the building, for others we delivered meals.

The Healing Rooms, mainly met through Zoom during this year because of government restrictions. The AA use one of the rooms each week free of charge for their meeting.

The building work to make the building suitable for our purposes, continues and should be completed 2022. The downstairs of the building is nearly finished and as we come out of restrictions being used more and more.

The work we do in Tanzania has had to stop during this time because of Covid restrictions on travel to that country. We have supported the work we do through Zoom meetings and sending finances so that the people there can carry on with the work of building the Education Centre in Dar es Salaam.

Finances

The funds for the work of the church come in through tithes, offerings and gifts and they are either given each week during the Sunday Service or through our online giving Pay Pal button on the website.

We received a grant from the Welsh Government to change the building from a supermarket into a place of worship and a place which could be used for various activities. This money was match funded by the church.

This work has carried on throughout the Covid under the guidance of the Welsh Governments restrictions for workplaces. We have now completed the grant requirements and the main part of the building is open for the church use and for visitors. We continue the work we do on a faith basis, where we trust God for our provision. However, we do keep in reserve the tax that is due from the Inland Revenue that we are entitled to claim against Covenanted gifts.

Risk Management

The trustees look to identify any risks to which the charity is exposed and to ensure appropriate controls are in place for reasonable assurance against fraud and error.

The Trustees do not perceive any major risks to the charity at this time.

Future Plans

Following what has been a challenging two years for the church, the Church has plans to open an Entertainment Centre in the loft of the building to create employment and volunteering opportunities for the community. Depending on Covid 19 restrictions.

As we move out of Covid restrictions we are looking to reach out to help our community in and creative ways.

4

NEW LIFE CHURCH CARDIGAN TRUST

INDEPENDENT EXAMINER’S REPORT ON THE ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2022

I report to the charity trustees on my examination of the accounts of the charity for the year ended 31 December 2022 which are set out on pages 7 to 17.

Respective responsibilities of trustees and examiner

As the charity’s trustees of New Life Church Cardigan 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 New Life Church Cardigan 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 examiner’s statement

Since New Life Church Cardigan Trust's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of the Chartered Institute of Management Accountants, which is one of the listed bodies.

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:

  1. accounting records were not kept in respect of New Life Church Cardigan Trust as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements concerning 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 ‘true 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 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.

G W Schulz ACMA Independent Examiners Ltd Unit 2 The Broadridge Business Centre Delling Lane Bosham PO18 8NF

Date: 29 September 2023

6

NEW LIFE CHURCH CARDIGAN TRUST

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST DECEMBER 2022

Notes
INCOMING RESOURCES
Donations & Legacies
3a
Investment Income
3b
Charitable Activities
3c
Other Income
3d
TOTAL INCOMING RESOURCES
PAYMENTS
Costs of Charitable Activities
4
NET INCOMING/(OUTGOING) RESOURCES
Balances Brought Forward
Prior year adjustment
BALANCES CARRIED FORWARD
TRANSFERS BETWEEN FUNDS
NET MOVEMENT IN FUNDS
RECONCILIATION OF FUNDS:
RESOURCES EXPENDED
Unrestricted
Restricted
Total
Total
Funds
Funds
2022
2021
£
£
£
£
143,732
-
143,732
287,972
-
-
-
105
101,337
-
101,337
47,714
42,505
-
42,505
13,000
287,575
-
287,575
348,791
155,730
-
155,730
188,601
155,730
-
155,730
188,601
131,845
-
131,845
160,190
-
-
-
-
131,845
-
131,845
160,190
469,879
30,000
499,879
339,661
-
-
-
28
601,723
30,000
631,723
499,879

Movements on all reserves and all recognised gains and losses are shown above. All the organisation's operations are classed as continuing.

The notes form part of these financial statements, found on pages:-

9 to 17

7

NEW LIFE CHURCH CARDIGAN TRUST

BALANCE SHEET AS AT 31 DECEMBER 2022

Assets
Notes
Tangible Assets
2
Investment Assets
6
Current Assets
Debtors & Prepayments
8
Cash at bank and in hand
7
Total Current Assets
Creditors:amounts falling due
9
within one year
NET CURRENT ASSETS
TOTAL ASSETSless current liabilities
Creditors:amounts falling due in more
10
than one year
NET ASSETS
FUNDS OF THE CHARITY
General Funds
Restricted funds
5
TOTAL FUNDS
Trustees Responsibilities
Unrestricted
Restricted
Fund
Fund
£
£
722,492
Total
Total
31-Dec-22
31-Dec-21
£
£
722,492
614,532
722,492
722,492
614,532
17,374
30,000
45,877
47,374
59,157
45,877
2,628
63,251
30,000
93,251
61,785
153,893
(90,642)
30,000
631,850
30,000
30,127
153,893
138,873
(60,642)
(77,088)
661,850
537,44
30,127
37,565
601,723
30,000
601,723
30,000
631,723
499,879
601,723
469,879
30,000
30,000
601,723
30,000
631,723
499,879

The Charities Act 2011 requires the Trustees to prepare statements for each financial year which give a true and fair vew of the state of affairs of the Trust and of the surplus of the Trust for that year. In preparing those financial statements the Trustees are required to:-

The Trustees are responsible for keeping proper accounting records, which disclose with reasonable accuracy at any time the financial position of the Trust and hence for taking reasonal steps for the prevention and detection of fraud and other irregularites.

Approved by the Trustees on ..... ��-� .. ��:aJ ... . 0.: .. Signed on their behalf by Trustee ......[�] �� ........ ..

Printed Name: U�IJ(£ �()'N '}Gl-l,...

8

NEW LIFE CHURCH CARDIGAN TRUST

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2022

1. ACCOUNTING POLICIES

The principal accounting policies are summarised below. The accounting policies have been applied consistently throughout the year.

Basis of preparation:

The financial statements have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant notes. The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2015) - (Charities SORP - FRS102) and the Charities Act 2011.

The Charity meets the definition of a public benefit entity under FRS102. Assets and liabilities are initially recognised at historical cost unless otherwise stated in the relevant accounting policy notes.

Cash Flow Statement

The company has taken advantage of the exemption in Financial Reporting Standard No 1 from the requirement to produce a cash flow statement.

Assessment of Going Concern

Preparation of the accounts is on a going concern basis. The trustees consider that there are no material uncertainties about the Charity's ability to continue as a going concern.

Recognition of Incoming Resources

These are included in the Statement of Financial Activities (SOFA) when:

Incoming Resources with Related expenditure

Where incoming resources have related expenditure (as with fundraising or contract income) the incoming resources and related expenditure are reported gross in the SOFA.

Grants and Donations

Grants and donations are only included in the SOFA when the charity has unconditional entitlement to the resources.

Tax Reclaims on Donations and Gifts

Incoming resources from tax reclaims are included in the SOFA at the same time as the tax reclaim is received.

Contractual Income and Performance Related Grants

This is only included in the SOFA once the related goods or services has been delivered.

Gifts in Kind

Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the amount actually realised. Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or distributed by the charity. Gifts in kind for use by the charity are included in the SOFA as income receivable.

Volunteer Help

The value of any voluntary help received is not included in the accounts and is described in the Trustees' Report.

Donated Services and Facilities

These are only included in incoming resources (with an equivalent amount in resources expended) where the benefit to the charity is reasonably quantifiable, measurable and material. The value placed on these resources is the estimated value to the charity of the service or facility received.

This page does not form part of the statutory financial statements

9

NEW LIFE CHURCH CARDIGAN TRUST

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2022

1. ACCOUNTING POLICIES (continued)

Expenditure and Liabilities

Liability Recognition

Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to pay out resources.

Governance Costs

Include costs of the preparation and examination of statutory accounts, the costs of the trustees meetings and cost of any legal advise to trustees on governance or constitutional matters.

Grants with Performance Conditions

Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SOFA once the recipient of the grant has provided the specified service or output.

Grants Payable without Performance Conditions

These are only recognised in the accounts when a commitment has been made and there are no conditions to be met relating to a grant which remain in control of the charity.

Investments

Investments quoted on a recognised stock exchange are valued at market value at the year end. Other investment assets are included at trustees' best estimate of market value.

Fixed Assets

Fixed Assets are capitalised if they can be used for more than one year and cost at least £1,500. They are valued at cost or, if gifted, at the value to the charity on receipt.

Depreciation Expense

Depreciation is calculated at a rate to write off the cost of tangible fixed assets over their estimated useful lives. The rates applied are as follows:

General Equipment

25%

No depreciation is charged to freehold property as the property is maintained to such a standard that the estimated residual value is not less than cost.

There has been no change to the accounting polices (Variation rules and methods of accounting) since last year.

This page does not form part of the statutory financial statements

10

NEW LIFE CHURCH CARDIGAN TRUST

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2022

2. TANGIBLE FIXED ASSETS

Additions
Charge for the Year
At 31 December 2022
Net Book Value
At 31 December 2022
At 1 January 2022
Cost
At 1 January 2022
At 31 December 2022
Accumulated Depreciation
At 1 January 2022
Land &
Building
General
Equipment
2022
£
£
£
614,532
18,292
632,824
107,960
-
107,960
722,492
18,292
740,784
-
18,292
18,292
-
-
-
-
18,292
18,292
722,492
-
722,492
614,532
-
614,532

The annual commitments under non-cancelling operating leases and capital commitments are as follows:

31st December 2022 : None 31st December 2021 : None

This page does not form part of the statutory financial statements

11

NEW LIFE CHURCH CARDIGAN TRUST

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2022

3. INCOMING RESOURCES

Note
c) Charitable Activities
d) Other Incoming Resources
Food Bank
Market Hall
NLCP - Market Hall Utilities
Loan D & J Bell
Other loans-B Brinsdon
Other loans-A Greenshields
Paypal
NLCP-Missions
New Build
NLCP -Rent
The Loft
Welsh Government Grant
b) Investment Income
Interest Received
Paypal income
Covenanted Tithes
Gifts & Offerings
Weekly Offering
Gift Aid Tax Recoverable
a) Donations & Legacies & Similar Income
Unrestricted
Restricted
Total
Total
Funds
Funds
2022
2021
£
£
£
£
30,614
-
30,614
68,755
24,719
-
24,719
16,654
28,683
-
28,683
38,900
9,717
-
9,717
18,300
50,000
-
50,000
124,725
-
-
-
20,638
143,732
-
143,732
287,972
-
-
-
105
-
-
-
105
31,424
-
31,424
23,522
28,787
-
28,787
-
3,042
-
3,042
-
-
-
-
1,084
3,202
-
3,202
3,570
9,000
-
9,000
19,539
25,771
-
25,771
-
101,337
-
101,337
47,714
6,850
-
6,850
13,000
10,000
-
10,000
-
5,000
-
5,000
-
16,325
-
16,325
-
42,505
-
42,505
13,000

This page does not form part of the statutory financial statements

12

NEW LIFE CHURCH CARDIGAN TRUST

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2022

4. RESOURCES EXPENDED
Note
Building overhead breakdown:-
Lease
Insurance
Heat/Light
Insurance Costs
Legal & Professional fees
Paypal
Governance costs:-
Independent Examiner Fee
Bank & Interest Charges
IT Expenses
Lease (operating)
License & Subscriptions
New Life Community Projects
Printing, Postage & Stationery
Refreshment Costs
Repairs & Maintenance
Interest
Charitable Missions
Food Bank
Gifts & Ministries
Salaries & Wages
Sundry Expenses
Telephone Costs
Utility Costs
Mortgage
Charitable Activities
Admin
Advertising & Publicity
Unrestricted
Restricted
Funds
Funds
£
£
25,038
-
20
-
-
-
25,633
-
15,269
-
552
-
10,914
-
618
-
9,645
-
488
-
3,236
-
3,015
-
6,775
-
1,121
-
577
-
11,043
-
7,282
-
1,682
-
16,325
-
1,156
-
5,208
-
3,601
-
764
-
Revised
Total
Total
2022
2021
£
£

25,038
1,276

20
300

-
3,490

25,633
8,569

15,269
21,995

552
1,513

10,914
18,188

618
683

9,645
46,454

488
308

3,236
193

3,015
-

6,775
69,032

1,121
395

577
1,003

11,043
9,378

7,282
-

1,682
-

16,325
-

1,156
2,130

5,208
465

3,601
3,230

764
-
155,730
-
155,730
188,601
2022
2021
£
£
10,914
18,188
2,200
2,100
9,580
9,378
22,694
29,666

This page does not form part of the statutory financial statements

13

NEW LIFE CHURCH CARDIGAN TRUST

NOTES TO THE ACCOUNTS (continued) FOR THE YEAR ENDED 31ST DECEMBER 2022

5. RESTRICTED FUNDS

CURRENT FINANCIAL YEAR

Balance Gains & Balance
01-Jan-22 Income Expenditure (Losses) Transfer 31-Dec-22
£ £ £ £ £
West Side Lower Mwidan -
Building Fund 30,000 - - - - 30,000
30,000 - - - - 30,000
PREVIOUS FINANCIAL YEAR
Balance Gains & Balance
01-Jan-21 Income Expenditure (Losses) Transfer 31-Dec-21
£ £ £ £ £
West Side Lower Mwidan -
Building Fund 30,000 - - - - 30,000
30,000 - - - - 30,000

The Restricted Funds are wholly represented by the Charity's cash reserves and are to be expended as specified above.

This page does not form part of the statutory financial statements

14

NEW LIFE CHURCH CARDIGAN TRUST

NOTES TO THE ACCOUNTS (continued) FOR THE YEAR ENDED 31ST DECEMBER 2022

6. INVESTMENTS

The Charity held no investment assets during this or the previous financial period.

7. CASH AT BANK AND IN HAND

7. CASH AT BANK AND IN HAND
Unrestricted Restricted Total Total
Funds Funds 31-Dec-22 31-Dec-21
£ £ £ £
Cafcash A/c 45,877 - 45,877 2,628
45,877 - 45,877 2,628
8. DEBTORS AND PREPAYMENTS
Unrestricted Restricted Total Total
Funds Funds 31-Dec-22 31-Dec-21
£ £ £ £
New Life Community Project Loans 17,371 - 17,371 27,249
West Side Lower Mwidan - Building - 30,000 30,000 30,000
Paypal 3 - 3 1,908
17,374 30,000 47,374 59,157
9. CREDITORS AND ACCRUALS AMOUNTS FALLING DUE WITHIN ONE YEAR
Revised
Unrestricted Restricted Total Total
Funds Funds 31-Dec-22 31-Dec-21
£ £ £ £
Loan DD & JA Bell 88,772 - 88,772 88,955
Other Loans 55,000 - 55,000 40,000
Stewardship Mortgage 8,964 - 8,964 8,808
Independent Examiner's Fee 1,157 - 1,157 1,110
153,893 - 153,893 138,873

Other Loans:- The £40,000 loan is from one of the members of the church who offered to loan the money to help finish the building project. He doesn't want any interest on the loan and there is no time limit to paying back the loan.

10. CREDITORS AND ACCRUALS AMOUNTS FALLING DUE IN MORE THAN ONE YEAR

Stewardship Mortgage Revised
Unrestricted
Restricted
Total
Total
Funds
Funds
31-Dec-22
31-Dec-21
£
£
£
£
30,127
-
30,127
37,565
30,127
-
30,127
37,565

This page does not form part of the statutory financial statements

15

NEW LIFE CHURCH CARDIGAN TRUST

NOTES TO THE ACCOUNTS (continued) FOR THE YEAR ENDED 31ST DECEMBER 2022

11. STAFF COSTS AND NUMBERS
TOTAL
2022
£
Gross Wages & Salaries
54,464
Employer's National Insurance Costs
-
Employer's Pension Contributions
731
55,196
Average number of employees who were engaged in each of the following activities:
TOTAL
2022
Charitable Activities in furtherance of organisation's objects
7
Revised
TOTAL
2021
£
77,937
-
10,109
88,045
TOTAL
2021
7

The Charity operates a PAYE scheme to pay all employed members of staff and no employees received emoluments in excess of £60,000.

(2021 - None)

Net Wages were apportioned to the following accounts:-
New building work
Admin
Foodbank
The Loft
Cleaning
TOTAL
2022
£
13,150
27,820
16,142
23,647
4,730
85,488
TOTAL
2021
£
31,020
24,455
13,726
-
-
69,201

12. TRUSTEES AND OTHER RELATED PARTIES

No payments were made to trustees or any persons connected with them during this financial period. No material transaction took place between the organisation and a trustee or any person connected with them.

(2021 - None)

During the financial year trustees Mr D. Bell and Mrs J. Bell received a total gross income of £25,760 (2021:£30,240) in salary related payments in accordance with clause 21 of the Declaration of Trust and in furthering the charity's objects.

No other payments were made to trustees or any persons connected with them during the financial period.

(2021 - None)

Trustee Mr D. Bell and Mrs J. Bell have made regular loans to the Charity. The Charity and the Trustees have agreed to borrow monies from Trustees Mr D. Bell and Mrs J. Bell to meet the shortfall of income over expenditure and to enable the Charity to continue to meet its financlal obligation and to achieve its Charitable objects. The Trustees have agreed to repay the loan amounts when the funds become available for the purpose. Trustee Mr D. Bell and Mrs J. Bell have agreed to the loan being free of any interest chargeable in furtherance of the Charity's object.

The details of the loan amounts may be found in note 9 of The Reports & Financial Statements for the year ended 31st December 2022. The loan outstanding to Mr D. Bell & Mrs J. Bell currently stands at £88,772 (2021:£88,955) as at the 31st December 2022.

No other material transaction took place between the organisation and a trustee or any person connected with them.

(2021 - None)

This page does not form part of the statutory financial statements

16

NEW LIFE CHURCH CARDIGAN TRUST

NOTES TO THE ACCOUNTS (continued) FOR THE YEAR ENDED 31ST DECEMBER 2022

13. RISK ASSESSMENT

The Trustees actively review the major risks which the charity faces on a regular basis and believe that maintaining the free reserves stated combined with the annual review of the controls over key financial systems carried out on an annual basis will provide sufficient resources in the event of adverse conditions. The Trustees have also examined other operational and business risks which they face and confirm that they have established systems to mitigate the significant risks.

14. RESERVES POLICY

The Trustees have considered the level of reserves they wish to retain, appropriate to the charity's needs. This is based on the charity's size and the level of financial commitments held. The Trustees aim to ensure the charity will be able to continue to fulfil its charitable objectives even if there is a temporary shortfall in income or unexpected expenditure. The trustees will endeavour not to set aside funds unnecessarily.

15. PUBLIC BENEFIT

The Charity acknowledges its requirement to demonstrate clearly that it must have charitable purposes or ‘aims’ that are for the public benefit. Details of how the charity has achieved this are provided in the Trustees report. The Trustees confirm that they have paid due regard to the Charity Commission guidance on public benefit before deciding what activities the charity should undertake.

This page does not form part of the statutory financial statements

17