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2020-08-31-accounts

Charity registration number: 1089107

Redemption Church

Annual Report and Financial Statements for the Year Ended 31 August 2020

Contents

Contents
Reference and Administrative Details 1
Trustees' Report 2
Statement of Trustees' Responsibilities 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the Financial Statements 7 to
9

Reference and Administrative Details

Trustees

Sandra Neale

Mark George Neale

Mr Christopher John Wakeling

Principal Office

West Wing Everton Road SANDY SG19 2DD

Charity Registration Number

1089107

Independent Examiner

Kolade Andrew Alli ACMA KARE Financial Management Consultants Ltd 10 Gatcombe Gardens West End, Hampshire SO18 3NA

Page 1

Trustees' Report

The trustees present the annual report together with the financial statements of the charity for the year ended 31 August 2020.

Objectives and activities

Education/Training

Religious Activities

Public benefit

The trustees confirm that they have complied with the requirements of section 17 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales.

The annual report was approved by the trustees of the charity on 4 June 2021 and signed on its behalf by:

......................................... Mark George Neale

Trustee

Page 2

Statement of Trustees' Responsibilities

The trustees are responsible for preparing the trustees' report and the financial statements in accordance with the United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) and applicable law and regulations.

The law applicable to charities requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of the constitution. The trustees are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by the trustees of the charity on 4 June 2021 and signed on its behalf by:

......................................... Mark George Neale Trustee

Page 3

Independent Examiner's Report to the trustees of Redemption Church

I report to the charity trustees on my examination of the accounts of the charity for the year ended 31 August 2020 which are set out on pages 5 to 9.

Respective responsibilities of trustees and examiner

As the charity’s trustees of Redemption Church 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 the Redemption Church'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

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 Redemption Church 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.

......................................

KARE Financial Management Consultants Ltd 10 Gatcombe Gardens West End, Hampshire SO18 3NA

Page 4

Statement of Financial Activities for the Year Ended 31 August 2020

Statement of Financial Activities for the Year Ended 31 August
2020
Statement of Financial Activities for the Year Ended 31 August
2020
Unrestricted
funds
Total
2020
Note
£
£
Income and Endowments from:
Charitable activities 27,620
27,620
Expenditure on:
Charitable activities (11,531)
(11,531)
Total expenditure
(11,531)
(11,531)
Net income
16,089
16,089
Net movement in funds
16,089
16,089
Reconciliation of funds
Total funds brought forward
220
220
Total funds carried forward
8
16,309
16,309

All of the charity's activities derive from continuing operations during the above period.

Page 5

(Registration number: 1089107) Balance Sheet as at 31 August 2020

(Registration number: 1089107)
Balance Sheet as at 31 August 2020
(Registration number: 1089107)
Balance Sheet as at 31 August 2020
2020
Note
£
Current assets
Cash at bank and in hand
6
17,474
Creditors: Amounts falling due within oneyear
7
(1,165)
Netassets
16,309
Funds of the charity:
Unrestricted income funds
Unrestricted funds 16,309
Total funds
8
16,309

The financial statements on pages 5 to 9 were approved by the trustees, and authorised for issue on 4 June 2021 and signed on their behalf by:

......................................... Mark George Neale Trustee

Page 6

Notes to the Financial Statements for the Year Ended 31 August 2020

1 Accounting policies

Statement of compliance

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.

Basis of preparation

Redemption Church meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes.

Exemption from preparing a cash flow statement

The charity opted to early adopt Bulletin 1 published on 2 February 2016 and have therefore not included a cash flow statement in these financial statements.

Going concern

The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.

Income and endowments

Expenditure

All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that category. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources, with central staff costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use. Other support costs are allocated based on the spread of staff costs.

Charitable activities

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

Page 7

Notes to the Financial Statements for the Year Ended 31 August 2020

Taxation

The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Fund structure

Unrestricted income funds are general funds that are available for use at the trustees’ discretion in furtherance of the objectives of the charity.

2 Income from charitable activities

2
Income from charitable activities
Unrestricted
funds
Total
General
2020
£
£
Legacies 27,620
27,620
3
Expenditure on charitable activities
Unrestricted
funds
Total
General
2020
£
£
Charitable Expenditure 2,628
2,628
Other Fund Raising Costs 11
11
Sundry Operating Costs 807
807
Office Expenses 2,134
2,134
Other Expenses 241
241
Bank Charges and Interest 45
45
Professional Fees 5,165
5,165
Independent examiner's fee 500
500
11,531
11,531

Page 8

Notes to the Financial Statements for the Year Ended 31 August 2020

4 Trustees remuneration and expenses

No trustees, nor any persons connected with them, have received any remuneration from the charity during the year.

No trustees have received any reimbursed expenses or any other benefits from the charity during the year.

5 Taxation

The charity is a registered charity and is therefore exempt from taxation.

6 Cash and cash equivalents

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2020
£
Cash at bank 17,474
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7 Creditors: amounts falling due within one year

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2020
£
Accruals 1,165
8 Funds
Balance at 1
September Incoming Resources Balance at 31
2019 resources expended August 2020
£ £ £ £
Unrestricted funds
General 220 27,620 (11,531) 16,309
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Page 9