CENTRE 4 RENEWAL Charity Number: 1100121 TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR TO 31112122
CENTRE 4 RENEWAL coFrrEKrs Page Charity Inforniation Trustees, Report Statement of Financial Activities Balance Sheet Notes to the Financial Statements
CENTRE 4 RENEWAL CHARITY INFORMATION J GOLDIE M HODSON U OZOEMELAM K GOLDIE TRUSTEES ADMtN ASSISTANT C HAMER REGISTERED CHARITY NO. 1100121 MRS JILL GOLDIE CHRISTCHLlllCH OASIS WORCESTER STREET ELLESMERE PORT SOUTH WnAL cHESRE CH65 4DA ADDRESS BANKERS HSBC 94 WHITBY ROAD ELLESMERE PORT SOUTH WIRRAL CHESHtRE CH65 OAE
CEKfRE 4 RENEWAL TRUSTEES REPORT FOR THE YEAR TO 31 DECEMBER 2022 The Charity was set up on 5th September 2001 by means of a DecIaration of Trnst dated 5th September 2001, which was amended on 13th May 2010 and 29th July 2012. As we continue to recover from the pandemic, the Church has been v¢ry activ¢ both to the congregants and the community. We Continue to conduct Community BBQ Fun Day and provide some practical help to asylum families. Our mini food bank which started during the pandemic also continues. Our annual International Day event was held in October 2022. People from different ethnicity and nationality gathered to share love and pledge to live together in harn]ony. The evenL as usual was graced by th¢ sitting Mayor of Ellesmere Port and the MP for Ellesmere Port and Neston. And for the first time, we had Cheshire Police and Crime Commissioncr as one of our Guest Speakers. He was accompanied by some officers from Cheshire ConstabLtlary Headquarters. W¢ also hosted our community in celebration of the late Queen blizabeth 1170 Atmiversary, and also held a Service in her memory, after her death and funeral. This past year. we were able to carry out some projects and maintenance of our buildin& including the heating project: We did a complete overhauL of the roof of the building alld guttering. Other maintenance and refurbishing works in men and ladies toilets, and inside the main auditorium were done. Considering how things knave been lately in the UK, with no outside help or fLmding, the ch(wity has fared well this past year. The Trustees present their report and the financial statements for the above period Signed for, and on behalf of the trustees. Ni.C M Hodson Trustee 20-10-23
CEIYfRE 4 RENEWAL STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR TO 31 DECEMBER 2022 Income and Expenditure IneomiDg Resourees Titlies & Offerings Gift Aid Other Income.. 500 St Thomos Churc 1,000 ITIVisuals 6,230 BoildillgEl¢ctrical 425 Charities 100 Messy Mischief Sundry Income (Arnazon) Total Incoming Resources 39,163 6,265 8.255 Resources Expended Ch&ritsble activities Benevolen¢elHospitality BUildinElec£r]¢aI work Children'slyouth Work Conferences Heating & Lighting Literati]re Maintenance & Repairs Ministry SFifts MusicTrAISound Org]SatIon gifts Pension Printin& Postage & Statiottery Refreshnients sae5/casUal Wages Subscription5 Sundries Telephone Travel 118 10,537 316 417 3,580 80 6,326 1,268 445 1,525 502 264 23.327 300 666 335 952 539 Water Total Charitable &ditieS 52,003 Other expenditure Bank charges Computer costs Depretiation Insurance Prof¢ssioDal fees 17 5(1 3.069 517 444 Total other expenditure 4,097 Tot Resources expended for tbe year $6,100 Net Resources lor the yethr (2311) Fund Balante 31 December 2021 £23957 31 Deecmber 2022 £216
CENTRE 4 RENEWAL BALANCE SHELT AT 31 DECEMBER 2022 2022 2021 FIXED A&SETS Tangible assets (Note 5) 22,363 17J08 ctIRREwf ASSETS Debtors (Note 6) Bat Current Alc 2,569 332 2901 6,389 3.420 9,809 CRKDITORS: Accruals (Note 7) Loan due within one year Loan due over one year 718 160 Nil 3.000 3,160 3.000 3,718 TOTAL ASSETS LESS CREDITORS £21,546 £23,957 FUNDS General Fund Restricted Fund £21,546 Nil £21,346 £23,957 Nil £23,957 M Hodson Trustee 20-10-23
CENTRE 4 RENEWAL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR TO 31 DECEMBER 2022 I. ACCOUNTING POLICIES {a) Basis of preparation of finAncial ststements The fjnancial statements have been prepared in accordance wtth applicable 4f¢OUllliDg $tondards aDd follow the Te¢oTnmelld*ion5 in Stst¢m¢nt of TEcomrnend¢d Practice vtheTe applicable. The charity has taken adyantsbie of the exemption in Finaneial Reporting Standard No. l from the requirement io produc¢ a cash flow ststem¢nt on the grounds th& it is a small ehartty. (b) lfycome Voluntary income is received in cash by wey of donations and gifts and are included in full in th¢ Staternent of Financial tivities when received. Restricted fllnds are to be used for specified purpose5 a5 laid down by the donor. Expenditures which meets these criteria are identified to the nd. Unrestricted funds are dtsnations and othcr income Fweived or g¢nerated for Ihe objects of the charity without fvrther sp¢cified purpose and are available as general funds (e) Expenditure Expenditure ts included in the Stat¢ment of Financial Activities Account as soon as it is incurr¢d. (d) Depreciation Depreciation is provided on tanoible fixed Sets at rates calculated to write off the cost of each asset over its expected useful life, wbich 15 set at four ye2rs. The Building was PLtrchased in 2010 for £25,0()O and is betng wiitt¢n dowtt over a 25 yearperioo. 2. CHARITY tNFORMATION The church is a registered charity {no. 1100121) 3. TRUSTEES, REIWILfjYERA TIOJ¥ The trustees did not re1ve remuneration or exSe5. 4. OTHER COMNIITMENtS At 31 December 2022 th¢ church had no annual commit]neDts under not]-can¢¢llable operatiog leases.
CENTRE 4 RENEWAL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR TO 31 DECEMBER 2022 5. TANGIBLE FIXED ASSETS ) Bulldings At 1111212 Additions 25,0(M).00 reci&tio At 1111212 Charge for year 25,000.00 (ii,000.00) b) Furniture & Equlpmen( 2AIOO.00) 13,O(10.00 At Ill122 Additions 1&481a6 retiatio At 111122 Charge for year 26,604.99 (15,17326) (2,06&73) (17341.99) 9?63.00 Totsl Assets- Net Book Value £22J63.0fr 6. DEBTORS Loan 2A68.72 7. CREDffORS 718.43
(HARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees On accounts for the year ended Charity no (if any) Set out on pages I report to the trustees on my examination of the accounts of the above charity I'the Trust") for the year ended 3 I p 10 As the charity's trustees, you are responsible for the preparation of the accounls in accordan with the requirements of the Charities Act 2011 (°the Acr). Responsiblllties and basis of report I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed all the applicable Directions given by the Charty Commission under section 145(5){b) of the Acl. Independent harity's gross income exceeded £250,000 and l am examlner's statement undertake t uali er of [insert name of Delete [ ] I 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 materÈal respect-. the accounting records were not kept in accordance with section 130 of the Charities Act., or the accounts did not accA)rd wlth the aceounting rocords,. or the accounts did not comply with the applicable requirements concerning the fomi and content of accounts set out in the Charities (Accounts and Rewrtsl 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 accounls to be reached. Please delete the words in the braGkets if they do not apply. Date.. Signed.. Namo: Relevant professional quallflcation(sl or body IER Oct 2018
(If any): Address: Section B Disclosure Only complete if the examiner needs to highlight malerial matters of concem (sée CC32. Independent examination of charity accounts: directbons and guidance for examiners). Givè here brlef detalls of any Items that tho examlner wlshes to dlsclose. Oct 2018 IER