2024-03-31-accounts - Maghull Chapel Congregational Trust

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Trustees' Annual Report for the period

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||||||| |---|---|---|---|---|---| |Period start date|Period end date| |01|04|2023|31|03|2024| |From|To|

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Reference and administration details

Charity name

Maghull Chapel Congregational Trust

Other names charity is known by

Registered charity number (if any) ~~H~~ 1107348

Charity's principal address

85 Foxhouse Lane Maghull Liverpool Postcode L31 6EE

Names of the charity trustees who manage the charity

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|||||| |---|---|---|---|---| |Dates acted if not for whole|Name of person (or body) entitled| |Trustee name|Office (if any)| |year|to|appoint|trustee|(if any)| |1|Joy Knipe|Hon Treasurer| |Susan Patricia| |2| |Cappell| |3|Stephen Michael|Hon Chairman| |4| |5| |6| |7| |8| |9| |10| |11| |12| |13| |14| |15| |16| |17| |18| |19| |20| |ee| |Names of the trustees for the charity, if any, (for example, any custodian trustees)|

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Name Dates acted if not for whole year

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Names and addresses of advisers (Optional information)

Type of advisor	Name Address	Name Address




Name of chief executive or names of senior staff members (Optional information)

Structure, governance and management

Description of the charity’s trusts

Type of governing document

(eg. trust deed, constitution)

Trust

How the charity is constituted (eg. trust, association, company) Appointed by Trustee selection methods

(eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Policies and procedures adopted for the induction and training of trustees.
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.

Objectives and activities

Summary of the objects of the charity set out in its governing document

a) To advance the Christian faith in accordance with the Statement of Beliefs appearing in the schedule hereto in Maghull, Liverpool and in such other parts of the UK or the world as the Trustees may from time to time think fit and to fulfil such other purposes which are exclusively charitable according to the law of England & Wales and are connected with the charitable work of the Trust.

b) To relieve persons who are in conditions of need or hardship or who are aged or sick and to relieve the distress caused thereby in the said location and in such other parts of the UK or the world as

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the Trustees may from time to time think fit. Church Services Chat & Light Exercise Wellbeing Group Summary of the main Yarnigans activities in relation to these Guitar Club objects Homemakers Ladies Meetings Toddler Group Coffee Shop (non profit making) Men’s Bible study group

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

Policy on grantmaking
Policy programme related investment
Contribution made by Volunteers

Achievements and performance

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Achievements and performance

Summary of the main achievements of the charity during the year

We are happy to report that are congregation numbers remain stable. Our Sunday School aged children are continuing to increase and its lovely to see them come along each week.

Our Coffee Shop on a Tuesday morning is very well attended and we are registered as a ‘Warm Space’ with the local council. We have continued with our monthly on-line YouTube service as we felt this was being viewed by people in our community who didn’t attend church so we wanted to maintain that contact. We usually have between 35-85 viewings. The Yarnigans (knitting/crocheting) group is very well attended on Thursday mornings and twice monthly on Wednesday evenings. The majority of these ladies are from the community and don’t come to any services. A lot of their work is given to Alder Hey Children’s Hospital and other local neonatal units. Our Thursday Guitar Club is very well attended so much so that it has nearly reached capacity. The ladies Light Exercise class continues to grow but mainly as a social event rather than a full exercise class.

Financial review

Financial review
Brief statement of the charity’s policy on reserves Details of any funds materially in deficit	The Trustees have the power to: a) Invest money in the purchase of or at interest upon the security of such stocks funds shares, securities or other investments or property. b) To make investments in the names of 2 only of the Trustees. c) To borrow or take loans by bank overdraft or other. d) To use funds in the purchase or improvement of any land, houses or buildings. e) Leave money on deposit in the bank.
	None

Financial review

Brief statement of the
charity’s policy on reserves
Details of any funds materially
in deficit

The Trustees have the power to:
a) Invest money in the purchase of or at interest upon the security of
such stocks funds shares, securities or other investments or
property.
b) To make investments in the names of 2 only of the Trustees.
c)
To borrow or take loans by bank overdraft or other.
d) To use funds in the purchase or improvement of any land, houses
or buildings.
e) Leave money on deposit in the bank.

None

Further financial review details (Optional information)

The Chapel’s main source of income is from church offerings taken on a You may choose to include Sunday morning and also by people who wish to give regularly by additional information, where standing order direct from their bank. We are able to claim back income relevant about: tax under the Gift Aid and GASDS schemes.  The charity’s principal As in previous years we have been especially grateful for those paying by sources of funds (including

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standing orders as we know what our guaranteed monthly income will be.

any fundraising).

How expenditure has supported the key objectives of the charity.
Investment policy and objectives including any ethical investment policy adopted.

Other optional information

Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) Position (eg secretary, chair, Hon Treasurer etc) Date

December 2005

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FINANCE STATEMENT

OF

MAGHULL CHAPEL CONGREGATIONAL TRUST

For the Year Ended 31st March 2024

MAGHULL CHAPEL CONGREGATIONAL TRUST

Page 1

INCOME AND PAYMENTS ACCOUNT For the Year Ended 31st March 2024

INCOME 2022/2023 2023/2024 PAYMENTS	2022/2023 2023/2024
Notes Pages Notes Pages Offerings 19,001.00 20,161.00 Building Fund Deposit to Missionary FundNotes Page 3 10,500.00 9,500.00 Missionary Fund:Notes Page 3 Deposit to Events:Notes Page 4 Speakers Expenses Deposit to Toddlers:Notes Page 5 265.00 405.00 Water Deposit to Patmos:Notes Page 6 3,282.50 3,792.57 Electricity Deposit to General Fund re: Gas Gift Aid Income 4,354.00 3,284.00 Telephone/Broadband GASDS 448.75 663.75 Catering Interest 187.61 588.29 Stationery Return of Speakers Expenses 15.00 40.00 Child Protection Refund from SSE Energy 55.87 81.39 New Computer Scottish Power Refund 13.87 Building Maintenance Hire of Chapel 400.00 450.00 Zoom Compensation 50.00 500.00 Copyright Licence Gifts to General Fund Re: Outreach/Evangelism Miscellaneous 6,537.24 7,000.00 Return of Events:Notes Page 4 Return of Missionary:Notes Page 3 Return of Patmos:Notes Page 6 Return of ToddlersNotes Page 5 Evangelical Alliance / TFH Flowers Audio/Visual Equipment Auditing Accounts Subscription to Partnership Insurance British Youth For Christ Website Publicity Homemakers Leaders Away Day Bank Charges Sundry Gifts:Notes Page 7 Total Payments Excess of Income Total Income 45,110.84 46,466.00 Total Payments	2,400.00 2,400.00 10,500.00 9,500.00 160.00 130.00 160.90 465.19 587.25 514.61 793.65 1,199.49 584.75 539.95 129.89 482.93 287.67 258.60 145.00 1,021.00 1,858.83 2,068.36 173.88 187.08 630.17 679.28 624.25 276.36 NIL NIL 9,900.00 10,050.00 3,200.00 3,597.57 270.84 391.64 240.00 240.00 239.69 119.99 265.85 175.00 175.00 110.00 3,120.60 3,263.06 120.00 120.00 86.25 653.42 101.17 100.00 50.43 111.52 128.74 2,950.00 1,500.00 40,581.14 39,458.72 4,529.70 7,007.28 45,110.84 46,466.00

INCOME
2022/2023
2023/2024
PAYMENTS

2022/2023
2023/2024

Notes Pages
Notes Pages
Offerings
19,001.00
20,161.00
Building Fund
Deposit to Missionary FundNotes Page 3
10,500.00
9,500.00
Missionary Fund:Notes Page 3
Deposit to Events:Notes Page 4
Speakers Expenses
Deposit to Toddlers:Notes Page 5
265.00
405.00
Water
Deposit to Patmos:Notes Page 6
3,282.50
3,792.57
Electricity
Deposit to General Fund re:
Gas
Gift Aid Income
4,354.00
3,284.00
Telephone/Broadband
GASDS
448.75
663.75
Catering
Interest
187.61
588.29
Stationery
Return of Speakers Expenses
15.00
40.00
Child Protection
Refund from SSE Energy
55.87
81.39
New Computer
Scottish Power Refund
13.87
Building Maintenance
Hire of Chapel
400.00
450.00
Zoom
Compensation
50.00
500.00
Copyright Licence
Gifts to General Fund Re:
Outreach/Evangelism
Miscellaneous
6,537.24
7,000.00
Return of Events:Notes Page 4
Return of Missionary:Notes Page 3
Return of Patmos:Notes Page 6
Return of ToddlersNotes Page 5
Evangelical Alliance / TFH
Flowers
Audio/Visual Equipment
Auditing Accounts
Subscription to Partnership
Insurance
British Youth For Christ
Website
Publicity
Homemakers
Leaders Away Day
Bank Charges
Sundry Gifts:Notes Page 7
Total Payments
Excess of Income
Total Income
45,110.84
46,466.00
Total Payments

2,400.00
2,400.00
10,500.00
9,500.00
160.00
130.00
160.90
465.19
587.25
514.61
793.65
1,199.49
584.75
539.95
129.89
482.93
287.67
258.60
145.00
1,021.00
1,858.83
2,068.36
173.88
187.08
630.17
679.28
624.25
276.36
NIL
NIL
9,900.00
10,050.00
3,200.00
3,597.57
270.84
391.64
240.00
240.00
239.69
119.99
265.85
175.00
175.00
110.00
3,120.60
3,263.06
120.00
120.00
86.25
653.42
101.17
100.00
50.43
111.52
128.74
2,950.00
1,500.00
40,581.14
39,458.72
4,529.70
7,007.28
45,110.84
46,466.00

Page 2

MAGHULL CHAPEL CONGREGATIONAL TRUST FUNDS BALANCES

As at 31st March 2024

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Notes 31.3.23 31.3.24
CURRENT ASSETS
Bank Balance (Current a/c) 35,734.96 42,034.46
Cash Balance 29.67 149.16
High Interest Saver A/c 50,797.00 6,385.29
Money Market A/c 389 15,000.00
Money Market A/c 752 15,000.00
Money Market A/c 397 15,000.00
86,561.63 93,568.91
Represented by:
Reserves Held:
Reserve Funds 83,658.67 91,007.59
Missionary Fund Balance Notes Page 3 633.89 233.89
Events Fund Notes Page 4 NIL NIL
Toddlers Notes Page 5 729.06 742.42
Patmos Notes Page 6 1,090.01 1,285.01
Designated Funds:
Andy Patching 150.00
D Barry 150.00
Medical Missionary News 150.00
Maritime Christian Ministries 150.00 150.00
86,561.63 93,568.91
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Notes Page 3

MAGHULL CHAPEL CONGREGATIONAL TRUST MISSIONARY ACCOUNT: INCOME, PAYMENTS AND BALANCE For the Year Ended 31st March 2024

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Notes Page 3
MISSIONARY ACCOUNT 2022/2023 2023/2024
BALANCE Brought Forward 183.89 633.89
DEPOSITS During the Year 10,500.00 9,500.00
10,683.89 10,133.89
Less: PAYMENTS
R & G Palermo 3,600.00 3,600.00
Amy Thompson 3,600.00 3,600.00
Radio Bible Class 150.00 150.00
Brass Tack 150.00 150.00
Ruth Cushing 150.00 150.00
Ann Hughes 150.00 150.00
LifeWords 150.00 150.00
United Christian Broadcasting 150.00 150.00
A Patching 150.00
R & M Buckley 150.00 150.00
A & M Caley 150.00 150.00
A Garner 150.00 150.00
REACH 150.00 150.00
Maritime Christian Ministries 150.00 150.00
D Barry 150.00 150.00
Scripture Union 150.00 150.00
YWAM 150.00 150.00
Barnabas Fund 150.00 150.00
Dave Bennett 150.00 150.00
R & P Hedley 150.00 150.00
Medical Missionary News 150.00 150.00
10,050.00 9,900.00
Balance on Hand 633.89 233.89
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Notes Page 4

MAGHULL CHAPEL CONGREGATIONAL TRUST EVENTS ACCOUNT: INCOME, PAYMENTS AND BALANCE For the Year Ended 31st March 2024

Notes Page 4
	EVENTS ACCOUNT	2022/2023	2023/2024
	Balance Brought Forward Add : RECEIPTS Homemakers Less: PAYMENTS Homemakers Balance on Hand Carried Forward	NIL NIL NIL NIL NIL NIL	NIL NIL NIL NIL NIL NIL

Notes Page 5

MAGHULL CHAPEL CONGREGATIONAL TRUST TODDLERS ACCOUNT: INCOME, PAYMENTS AND BALANCE For the Year Ended 31st March 2024

Notes Page 5

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TODDLER ACCOUNT 2022/2023 2023/2024
Balance Brought Forward 734.90 729.06
Add : RECEIPTS
Donations 265.00 405.00
999.90 1,134.06
Less: PAYMENTS
Gift to Zoe's Place 200.00 100.00
Party 70.84 149.37
Books 142.27
270.84 391.64
Balance on Hand Carried Forward 729.06 742.42
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Notes Page 6

MAGHULL CHAPEL CONGREGATIONAL TRUST PATMOS ACCOUNT: INCOME, PAYMENTS AND BALANCE For the Year Ended 31st March 2024

Notes Page 6
	PATMOS ACCOUNT	2022/2023	2023/2024
	Balance Brought Forward Add : RECEIPTS Deposits Gift Aid Less: PAYMENTS To Patmos Balance on Hand Carried Forward	1,007.51 2,350.00 932.50 4,290.01 3,200.00 3,200.00 1,090.01	1,090.01 3,372.57 420.00 4,882.58 3,597.57 3,597.57 1,285.01

Notes Page 7

MAGHULL CHAPEL CONGREGATIONAL TRUST SUNDRY GIFTS DONATED: (see PAYMENTS )

For the Year Ended 31st March 2024

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Notes Page 7
SUNDRY GIFTS DONATED: 2022/2023 2023/2024
Sunday School 50.00 50.00
Chat & Light Exercise 50.00 50.00
Homemakers 100.00
Guitar Club 50.00 50.00
Wellbeing 50.00
Yarnagans 50.00
MCYC 1,000.00
Patmos 1,000.00 100.00
Amy Thompson 500.00
Disaster Emergency Committee 1,000.00
Friends in Need 100.00
RNLI 100.00
Julie Noble 100.00
M Royden 50.00
TOTAL per Income & Payments Page 1 2,950.00 1,500.00
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MAGHU IftW¢OtM]E S PZllftkl]Em LSLrJL) ULXUXL tFOfft Th@ EFg]o@D 31& tÈ4]IQC( ACCOUNTS CERTIFICAI Report of the auditor to the Trustees and Members MAGHULL CHAPEL CONGREGATIONAL TRUSr. The Trust are responsible for the preparation of they consider that the audit requirements of the Ch (the Act) does apply. It is my responsibility to state, of procedure specified in the General Direction give Charity Commissioners under Section 43(7)(b) of th particular matters of significance have come to my , My examination was carried out in accordance with Directions given by the Charities Commissioners. Ar includes a review of accounting records kept by the comparison of the accounts presented with tho r( includes consideration of any unusual items or discl accounts. and skIng explanation from the Trustef any such matters. The procedures urKlertaken d eviden that would be required in an audit. In con my examination. no matters of material significancE my attention. The attached accounts have b*n prepared and records arKI explanations provided the TREASU CHAPEL CONGREGATIONAL TRusf and I certify accordan therewith. J/,.,,b.7t/ -.Date....-...... ZtJ24 CHARLES A. OTIM . MBA.. ACCA.

¢OLN]O A piiYItN]EWfS IILN]O JLltmNcE tFOfft TN@ VEAfft @A]o@0 31rf£ tpi]tsQ¢N 2024 ACCOUNTS CERTIFICATE Report of the auditor to the Trustees and Members of the MAGHULL CHAPEL CONGREGATIONAL TRUSr. The Trustees are responsible for the preparation of the Accounts, they consider that the audit requirements of the Charities Act 1993 (the Act) does appty. It is my responsibility to state, on the basis of procedure specified in the General Direction given by the Charity Commissioners urKJer Section 43(7)(b) of the Act, whether particular matters of significance have come to my attention. My examination was carried out in accordan with the General Directions given by the Charities Commissioners. An examination inclu(ks a review of accounting records kept by the Church and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and kIng explanation from the Trustees ConMIng any such matters. The pr(Kedures undertaken does provide all the eviden that would be required in an audit. In connection with my examination, rK) matters of material Significan has come to my attention. The attached accounts have ten prepared and examined from records and explanations provided the TREASURER, MAGHULL CHAPEL CONGREGATIONAL TRusf and I rtify them to be in accordan therewith. IY Ikirti ..Date........... zv21