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|Page|Contents|||
|---|---|---|---|
|2|Trustees'
annual
report|||
|3|independent
Examiner's|Report||
|4
5|Income and Expenditure
Balance Sheet Statement|(Receipts & Payments)
Of Assets & Liabilities|Account|
|6&7|Notes to the Accounts|||
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||||||unrestricted||ueresidcied|
|---|---|---|---|---|---|---|---|
||||||||~Fed s|
||||||2022||2021|
||||Notes||8|6|6|
|Incoming resources:||||||||
|Voluntary
Income:||||||||
|Tithes||||17,239||21,142||
|Special offerings||||7||1,295||
|General offerings||||5,908||5,334||
|Thanks
giving||||258||903||
|Building and other project funding||||2,485|25,897|1,850|30,524|
|Covenant
Offering||||1,099||1,355||
|Fundraising
/ First Fruit||||||770||
|Pledges honoured||||820||125||
|Gift aid||||7,230||8,062||
|Other income||||12||470||
|Sale of books / Rent Received|||||9,161||10,782|
|Total Incoming|resources||||35,058||41,306|
|Resources expended:||||||||
|Rent Premises||||||588||
|NEST Pension Contributions||||||4,893||
|Consumerbles/Groceries||||86||2,974||
|Hospitality||||31||1,565||
|Salaries/ Allowances||||||3,000||
|Honoranum
& Pastoral||support||800||800||
|Entertainment
8 Communication||||1,832||667||
|Lighting, Heating
& Utilities||||5,695||3,186||
|Obligalions
(inc inlernational|||obkgations)|600||271||
|Printing,
Postage 8,|Stationery|||||26||
|Insurance||||3,025||2,747||
|Travel, Transport
&|Motoring|||1,469||1,044||
|Telephone
&Internet||||||264||
|Repairs, Maintenance||8 Replacement||8,529||8,495||
|Accountancy
Fee||||384||480||
|Sundries
and misc||||130||825||
|Bank Charges
& Loan||Interesl||4,251||5,036||
|Professional
fees||||1,146||170||
|Equipment
Leasing||||214||535||
|Deprecation||||2,621||2,767||
|Total resources|expended||||(30,813)||(40,333)|
|Net movement
in Funds|||||4,245||973|
|Funds Bal B/Fwd|||||86,694||85,721|
|Funds Bal C/Fwd|||||90,939||86,694|
||Christ-Citadel|Christ-Citadel|Christ-Citadel|International|Church|UK||
|---|---|---|---|---|---|---|---|
|||Balance|Sheet As At 31 December 2022|||||
||||||Notes|||
|Fixed Assets||||||||
|Tangible
Assets|||||||208,254|
|Current Assets||||||||
|Debtors||||||||
|Current Account Nat west
Barelays||||||2,923
1,864||
|Barclays (Derby) AIC||||||4,338||
|Cash||||||||
|||||||9,125||
|Less: Current
Liabilities||||||||
|Creditors: Amount|falling due||within|one year|4|~8,384||
|Net Current Assets||I(Liabilities)|||||771|
|Total Assets Less||Current|Liabilities||||209,025|
|Creditors: Amount|falling due||more|than one year|||(118,086)|
|Net Assets|||||||90,939|
|Funds||||||||
|Unrestricted
Funds|||||||90,939|
||||||||90,939|
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|. Tangible Assets||||||
|---|---|---|---|---|---|
|||Freehold|Fixtures|||
|||Land and|Fittings &|Motor|Total|
|||Bulldlncuss|~E|Van||
|Cost / Valuation||||f||
|At 31 December 2021||241,896|17,705|8,570|268,171|
|Additions|||1,358||1,358|
|Disposals||||||
|At 31 December 2022||241,896|19,063|8,570|269,529|
|Depreciation||||||
|At 31 December 2021||33,604|16,559|8,491|58,654|
|Charge for the Year||2,418|203||2,621|
|Disposals||||||
|At 31 December 2022||36,022|16,762|8,491|61,275|
|Net Book Value at|31/12/2022|205,874|2,301|79|208,254|
|At 31 December 2021||208,292|1,146|79|209,517|
|Creditors: Amounts|falling due within|1 year||||
|||||2022
f|2021
F|
|PAYE & Ni||||||
|Obligations||||||
|Accountancy
Fee
Other Creditors and|accruals|||384
7,970|480
3,280|
|||||8,354|3,760|
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|Creditors: Amounts|falling d|ue after more than 1 yea|r||
|---|---|---|---|---|
||||2022|2021|
|||||L|
|Private Loan|||||
|Bank Loan - Mortgage
Bardays Partnership|Church
Finance|Building|118,086|128,653|
||||118,086|128,653|
|~|v||~|~ ~|~
~|~||~|~|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||||Endowment|
||Categories||Details||funds||funds||||funds|
||||||to nearest 8|to|nearest 8||||io nearest 8|
|81Cash|funds||Current Account||4,787|||||||
||||Branch Account||4,338|||||||
||||Total cash funds||8,125|||||||
||||(a(pvc Caiccccs vxlh|nxaipu aod payments||||||||
|||||acccvci(s))||||||||
||||||Unrestricted|Restricted|||||Endowment|
||||||funds||funds||||funds|
||||Details||to neareai 8|to|nearest 8||||ionearest 8|
|82 Other|monetary assets|||||||||||
||||Details||Fund to which
coact belon a|0|1(|U||1)|Current value
o Banal|
|83Investment||assets||||||||||
||||Details||Fund io which
aaaet balan
a|Coat(optional)|||||Cuneni value
o senal|
|84Assets retained for the|||Building||205874|||||||
|charity's|own|use|Fixtures and Finingc|||||||||
||||||Fund io which|Amount|||due||When dua|
||||Details||Sabgl
relates||o|ilonal||.|o (lanai|
|85Liabilities|||Acrruaic||8354|||||||
||||Bank Loans .||118085|||||||
|Signed by one or two trustees on
behalf of ag the trustees|||Signature||Print|Name|||||Date of
a
roval|
||||||||||||30
0 ZCG|
|CCXX|R2acco|unts(SS)|||||||||31/10/2023|
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||Names and addresses ofadvisers (Optional|Names and addresses ofadvisers (Optional|information)|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||T
eofadviser
Name||Address|||||||||
||Solicitors
Auditors
M. Cobbett
M. Aslam||Ellis Fermor and Negus,
M. Aslam, 259 Mansfield||||Long Eaton, Derbyshire
Road, Nottingham,
NG1||||3FT|
||Name ofchief executive or names ofsenior||staff members|(Optional||information)||||||
||||~ ~|||||||||
||Description ofthe charity's
trusts|||||||||||
||Type ofgoverning
document|Constitution|and Policy documents.|||||||||
||i,eg. trust deed
constitution)|||||||||||
||How the charity is constituted
eg triist. es,oci: tier
company)|Local Church and Functional
Executive Committee||Ministry||Heads||under|the direction ofthe|||
||Trustee selection methods
leg
eppoiiited
by, elected
by,i|By resolution
ofthe existing Trustees based on resolution
ofchurch
members
after the application
ofscriptural
eligibility
criteria. Of sound
leadership,
integrity
and good stewardship.||||||||||
|Additional
governance
issues (Optional
information)||||||||||||
|You may choose to include
additional
information,
where||Regular orientation
and training
programmes
best practice ofthe Charity Commission||||||on the|requirements||and|
|relevant,
about:||||||||||||
|~|policies and procedures|||||||||||
||adopted for the induction
and
training
oftrustees;|Regular review ofour policies
Government
requirements.||and practices||||to comply with||current||
|~|the charity's
organisational|||||||||||
||structure
and any wider|||||||||||
||network
with which the charity|||||||||||
||works;|||||||||||
|~|relationship
with any related|||||||||||
||parties;|||||||||||
|~|trustees'
consideration
of|||||||||||
||major risks and the system|||||||||||
||and procedures
to manage|||||||||||
||them.|||||||||||
||~|~||||||||||
|||The Advancement
ofthe Christian
Faith||||||||||
|Summary ofthe objects ofthe||||||||||||
|charity set out in its||||||||||||
|governing
document||||||||||||
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