Christians In Calderdale Schools (CICS) Chair’s Report 2021-22 for Online AOM held on the 21[st] November 2022. I can never believe that the annual report comes round so quickly year after year! Now we are over lockdowns and restrictions in school (and life) seem a distant memory the work of CICS and its amazing workers is back into almost full swing! Firstly, my thanks to our amazing workers - Chris, Joan, Nancy, Sarah and Sophie. The investment they make into the lives of young people in schools as well as the wider teaching staff week in and week out is why the work of CICS is so important. I am always moved and challenged when the workers share of lives changed when, working in partnership with schools, young people are helped and supported in so many ways to become the amazing they were created to be. Secondly thanks to the Trustee team. The amazing group of volunteers put in hours of often unseen work to help make CICS the success it is. Our roles are as varied as safeguarding, fundraising/finance, supporting our workers, linking with the Calderdale church, representing CICS locally and nationally and much more. We welcomed Steve Daveney as a new trustee over the year. At our vision day in July we were inspired to ask the question: what do schools want from CICS, other Christian organisations and the church? We don't want to go in with our agenda but very much want to stand alongside and support the needs within schools. To this end we have partnered with other organisations and are about to host a consultation with Secondary Schools to ask this and other questions. This is our post Covid vision - working with those in schools. strengthening partnerships, working in unity and meeting new and real needs that our young people have. Please pray for us as we take these new steps. Thank you to all those who invest, pray and support CICS which enables us to do what we do. **Christians In Calderdale Schools (CICS) 1097660** **Receipts and payments accounts For the period Sep-21 Aug-22 To from** **----- Start of picture text -----**
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Individual donations - - - 8,441
Church or group donations - - - 5,391
I'ts Your Move Donations - - - 1,661
Fundraising - - - -
BHS mentoring paymts - - - 4,698
HMRC JRS (Furlough) - - - -
Gift Aid Income 7,340
- - -
- - -
- - - 27,531
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts - - - 27,531
A3 Payments
Salaries, Pension, PAYE - - - 23,627
Workers phone contribution - - - 470
Workets travel costs - - - 649
Workers equipment & sundries - - - 545
Trust administration - - - 789
Publicity & Fundraising - - - -
Work of Trust - - - 3,253
- - -
- - -
Sub total [ - ] - - 29,333
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments - - - 29,333
Net of receipts/(payments) - - - - 1,802
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - 44,796
Cash funds this year end - - - 42,994
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|**Section B Statement**|**of assets and liabilities**|**at the end of the period**|**at the end of the period**|**at the end of the period**| |---|---|---|---|---| |||**Unrestricted**||**Restricted**| |**Categories**|**Details**|**funds**||**funds**| |**B1 Cash funds**|**_Total cash funds_**|**to nearest £**
**-**
**-**
**-**
**-**|


|**to nearest £**
**-**
**-**
**-**
**-**| ||(agree balances with receipts and payments
account(s))|OK
|OK|| |||**Unrestricted**||**Restricted**| |||**funds**||**funds**| |**B2 Other monetary assets**|**Details**|**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|




|**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**| |**B3 Investment assets**|**Details**|**Fund to which**
**asset belongs**|**Cost (optional)**
**-**
**-**
**-**
**-**
**-**|| |**B4 Assets retained for the**|**Details**|**Fund to which**
**asset belongs**|**Cost (optional)**
**-**|| |**charity’s own use**|||






|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**| |||**Fund to which**||**Amount due**| |**B5 Liabilities**|**Details**|**liability relates**|



|**-**
**-**
**-**
**-**
**-**
**(optional)**| |Signed by one or two trustees on
behalf of all the trustees|Signature|Print|Name|| **----- Start of picture text -----**
CC16a
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## **Last year** ## **to the nearest £** **----- Start of picture text -----**
39,360
7,209
792
-
2,952
1,608
51,921
**----- End of picture text -----**
**----- Start of picture text -----**
-
-
-
51,921
**----- End of picture text -----**
**----- Start of picture text -----**
21,342
294
297
533
768
-
2,970
26,204
**----- End of picture text -----**
**26,204 25,717 - 19,078 44,796** **Endowment funds to nearest £ - - - -** **----- Start of picture text -----**
OK
**----- End of picture text -----**
**Endowment funds to nearest £ - - - - - -** **Current value (optional)** **-** **Current value (optional)** **When due (optional)** Date of approval ## **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** **Report to the trustees/ members of** Charity Name Christians In Calderdale Schools (CICS) **On accounts for the year ended** AUGUST 2022 **Charity** 1097660 **no (if any)** **Set out on pages** One (remember to include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **DD / MM / YYYY** . ## **Responsibilities and basis of report** As the charity's trustees, 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 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** [The charity’s gross income exceeded £250,000 and I am qualified to undertake the examination by being a qualified member of [insert name of applicable listed body]]. _Delete_ [ ] _if not applicable._ I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - the accounts did not comply with the applicable 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. * _Please delete the words in the brackets if they do not apply._ **Signed:** J N Tattersall **Date:** 12.10.22 1 **Oct 2018** **IER** **Name:** JOHN NEVILLE TATTERSALL **Relevant** CHARTERED ACCOUNTANTS. **professional qualification(s) or body (if any):** **Address:** 1, Charles Avenue Halifax HX3 9RZ ## **Section B Disclosure** Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). 2 **Oct 2018** **IER** **Give here brief details of any items that the examiner wishes to disclose** . 3 **Oct 2018** **IER**