## **TRUSTEES REPORT 2023**
## **Income**
The year 2023 has been another excellent year of giving by the church; you are to be commended for your faithfulness. Giving for mission has continued to help us bless, our missions in Kenya. The total income for 2023 was 60k. We are glad to report that included in this figure we were able to get back in £18,600 in gift aid from TAX.
## **Expenses**
The total expenses were 52k for 2021, this includes 3.6k to mission. The remaining figures are the employment finances and general running costs of the church.
## **PASTOR’S REPORT EVENTS**
2023 We are still recovering numbers wise from covid. We have proceeded with becoming part of Elim and are looking forward to having a new minister join us.
_Preaching_ - We have continued to air live on Facebook Live and where possible eventually downloaded onto website, we have seen a good number of people connect with these platforms. I think 168 was the highest.
_Prayer_ - We have continued to make Original design a part of our regular prayer times, especially for new comers or visitors to the church.
_Worship –_ It has been a great joy to have live worship again with this amazing Worship Team.
_Elim_ - We have met and interviewed a young man named George Whittome, with a view to inviting him to join Regis as assistant pastor and to begin his ministry from January 1[st] 2024
## **MISSION**
We continue to support the boy’s home in Kenya receiving regular updates on the children’s progress. We are continuing supporting a local charity supplying gifts for families at Christmas
Yours in Christ - Pastor Tim Coleman
||**Description**|**Tithe/Offering**|**Building**|**Misc**|**Kenya**|
|---|---|---|---|---|---|
|**Jan 2023**|**Description**|**Tithe/Offering**|**Building**|**Misc**|**Kenya**|
|||||||
|08/01/2023|Offering|409.61
£||||
|15/01/2023|Offering|75.00
£||||
|22/01/2023|Offering|571.00
£|||40.00
£|
|29/01/2023|Offering|153.00
£|||10.00
£|
|08/01/2023|g|||||
|09/01/2023|g|||||
|19/01/2023|g|200.00
£||||
|19/02/2023|g|325.00
£||||
|19/02/2023|g||||50.00
£|
|26/01/2023|g|100.00
£||||
|26/01/2023|g|80.00
£||||
|26/01/2023|g|1,000.00
£||||
|30/01/2023|g|80.00
£||||
|30/01/2023|g|110.00
£||||
|30/01/2023|g|100.00
£||||
|31/01/2023|g|124.00
£||||
|01/02/2023|g|250.00
£||||
|01/02/2023|g|40.00
£||||
|01/02/2023|g|50.00
£||||
|01/02/2023|g|30.00
£||||
|01/02/2023|g|300.00
£||||
|01/02/2023|g|150.00
£||||
|06/02/2023|g|210.00
£||||
|06/02/2023|g|200.00
£||||
|||||||
|||||||
|||||||
|||**£4,557.61**|**£0.00**|**£0.00**|**£100.00**|
|||||||
|**Feb-23**|**Description**|**Tithe/Offering**|**Building**|**Misc**|**Kenya**|
|05/02/2023|Offering|262.00
£||||
|12/02/2023|Offering|610.00
£|||20.00
£|
|19/02/2023|Offering|115.00
£||||
|26/02/2023|Offering|495.61
£|||50.00
£|
|11/02/2023|g|10.00
£||||
|21/02/2023|g||||50.00
£|
|21/02/2023|g|325.00
£||||
|25/02/2023|g|100.00
£||||
|26/02/2023|g|50.00
£||||
|26/02/2023|g|90.00
£||||
|28/02/2023|g|110.00
£||||
|28/02/2023|g|110.00
£||||
|28/02/2023|g|80.00
£||||
|01/03/2023|g|200.00
£||||
|01/03/2023|g|30.00
£||||
|01/03/2023|g|300.00
£||||
|01/03/2023|g|50.00
£||||
|01/03/2023|g|250.00
£||||
|---|---|---|---|---|---|
|01/03/2023|g|40.00
£||||
|01/03/2023|g|150.00
£||||
|02/03/2023|g|200.00
£||||
|05/03/2023|g|1,000.00
£||||
|||||||
|||||||
|||||||
|||||||
|||**£4,577.61**|**£0.00**|**£0.00**|**£120.00**|
|||||||
|**Mar-23**|**Description**|**Tithe/Offering**|**Building**|**Misc**|**Kenya**|
|05/03/2023|Offering|371.20
£||||
|12/03/2023|Offering|144.10
£||||
|19/03/2023|Offering|252.22
£||||
|26/03/2023|Offering|146.00
£|||10.00
£|
|14/03/2023|g|150.00
£||||
|21/03/2023|g|325.00
£||||
|21/03/2023|g||||50.00
£|
|25/03/2023|g|100.00
£||||
|28/03/2023|g|110.00
£||||
|28/03/2023|g|80.00
£||||
|28/03/2023|g|120.00
£||||
|28/03/2023|g|200.00
£||||
|29/03/2023|g|70.00
£||||
|31/03/2023|g|157.00
£||||
|03/04/2023|g|40.00
£||||
|03/04/2023|g|200.00
£||||
|03/04/2023|g|30.00
£||||
|03/04/2023|g|300.00
£||||
|03/04/2023|g|250.00
£||||
|03/04/2023|g|50.00
£||||
|03/04/2023|g|150.00
£||||
|08/04/2023|g|50.00
£||||
|06/04/2023|g|150.00
£||||
||g|||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||**£3,445.52**|**£0.00**|**£0.00**|**£60.00**|
|||||||
|**Apr-23**|**Description**|**Tithe/Offering**|**Building**|**Misc**|**Kenya**|
|02/04/2023|Offering|460.54
£||||
|09/04/2023|Offering|185.60
£||||
|09/04/2023|Donation Kids|||155.00
£||
|16/04/2023|Offering|194.72
£||||
|23/04/2023|Offering|662.00
£|||40.00
£|
|23/04/2023|donation food|||20.00
£||
|30/04/2023|Offering|617.00
£|||40.00
£|
|---|---|---|---|---|---|
|26/04/2023|g|60.00
£||||
|27/04/2023|g||||50.00
£|
|27/04/2023|g|325.00
£||||
|28/04/2023|g|110.00
£||||
|28/04/2023|g|80.00
£||||
|28/04/2023|g|125.00
£||||
|02/05/2023|g|250.00
£||||
|02/05/2023|g|30.00
£||||
|02/05/2023|g|300.00
£||||
|02/05/2023|g|50.00
£||||
|02/05/2023|g|40.00
£||||
|02/05/2023|g|190.00
£||||
|02/05/2023|g|150.00
£||||
|05/05/2023|g|150.00
£||||
|09/05/2023|g|1,000.00
£||||
|10/05/2023|g|100.00
£||||
||g|||||
|||||||
|||||||
|||||||
|||**£5,079.86**|**£0.00**|**£175.00**|**£130.00**|
|||||||
|**May-23**|**Description**|**Tithe/Offering**|**Building**|**Misc**|**Kenya**|
|07/05/2023|Offering|56.90
£||||
|14/05/2023|Offering|120.94
£||||
|21/05/2023|Offering|527.00
£|||40.00
£|
|28/05/2023|Offering|195.00
£||||
|17/05/2023|g|200.00
£||||
|23/05/2023|g|325.00
£||||
|23/05/2023|g||||50.00
£|
|30/05/2023|g|200.00
£||||
|30/05/2023|g|100.00
£||||
|30/05/2023|g|80.00
£||||
|30/05/2023|g|110.00
£||||
|30/05/2023|g|60.00
£||||
|31/05/2023|g|190.00
£||||
|01/06/2023|g|30.00
£||||
|01/06/2023|g|50.00
£||||
|01/06/2023|g|300.00
£||||
|01/06/2023|g|250.00
£||||
|01/06/2023|g|310.00
£||||
|01/06/2023|g|40.00
£||||
|01/06/2023|g|150.00
£||||
|12/06/2023|g|150.00
£||||
|||||||
|||||||
|||||||
|||||||
|||||||
**£3,444.84 £0.00 £0.00 £90.00**
|**Jun-23**|**Description**|**Tithe/Offering**|**Building**|**Misc**|**Kenya**|
|---|---|---|---|---|---|
|04/06/2023|Offering|139.46
£|||20.00
£|
|11/06/2023|Offering|282.77
£||||
|18/06/2023|Offering|166.20
£||||
|25/06/2023|Offering|147.90
£||||
|21/06/2023|g||||50.00
£|
|21/06/2023|g|325.00
£||||
|21/06/2023|g|5.00
£||||
|21/06/2023|g|||||
|26/06/2023|g|100.00
£||||
|26/06/2023|g|60.00
£||||
|28/06/2023|gg|110.00
£||||
|28/06/2023|g|80.00
£||||
|30/06/2023|g|320.00
£||||
|03/06/2023|g|250.00
£||||
|03/06/2023|g|30.00
£||||
|03/06/2023|g|50.00
£||||
|03/06/2023|g|40.00
£||||
|03/06/2023|g|300.00
£||||
|03/06/2023|g|150.00
£||||
|04/07/2023|gg|||||
|05/07/2023|g|150.00
£||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||**£2,706.33**|**£0.00**|**£0.00**|**£70.00**|
|||||||
|**Jul-23**|**Description**|**Tithe/Offering**|**Building**|**Misc**|**Kenya**|
|01/07/2023|Offering|486.65
£|||40.00
£|
|09/07/2023|Offering|246.25
£|||10.00
£|
|16/07/2023|Offering|273.21
£||||
|23/07/2023|Offering|515.00
£|||40.00
£|
|30/07/2023|Offering|86.38
£|||10.00
£|
|19/07/2023|g|230.00
£||||
|26/07/2023|g|100.00
£||||
|26/07/2023|g|1,000.00
£||||
|26/07/2023|g|60.00
£||||
|28/07/2023|g|110.00
£||||
|28/07/2023|g|80.00
£||||
|31/07/2023|g|145.00
£||||
|01/08/2023|g|250.00
£||||
|01/08/2023|g|200.00
£||||
|01/08/2023|g|380.00
£||||
|01/08/2023|g|50.00
£||||
|01/08/2023|g|30.00
£||||
|01/08/2023|g|40.00
£||||
|---|---|---|---|---|---|
|01/08/2023|g|150.00
£||||
|02/08/2023|g|350.00
£||||
|02/08/2023|gg|300.00
£|||50.00
£|
|||||||
|||||||
|||||||
|||||||
|||||||
|||**£5,082.49**|**£0.00**|**£0.00**|**£150.00**|
|**Aug-23**|**Description**|**Tithe/Offering**|**Building**|**Misc**|**Kenya**|
|---|---|---|---|---|---|
|06/08/2023|Offering|58.26
£||||
|13/08/2023|Offering|59.20
£||||
|19/08/2023|Offering|250.40
£||||
|27/08/2023|Offering|568.34
£|||50.00
£|
|03/09/2023|Offering|155.20
£|||50.00
£|
|10/09/2023|Offering|580.55
£|||20.00
£|
|21/08/2023|Integra Claims A/C||2,796.40
£|||
|24/08/2023|g|100.00
£||||
|29/08/2023|g|80.00
£||||
|29/08/2023|g|110.00
£||||
|31/08/2023|g|270.00
£||||
|31/08/2023|g|150.00
£||||
|31/08/2023|g|300.00
£||||
|01/09/2023|g|30.00
£||||
|01/09/2023|g|50.00
£||||
|01/09/2023|g|300.00
£||||
|01/09/2023|g|250.00
£||||
|01/09/2023|g|380.00
£||||
|01/09/2023|gg|40.00
£||||
|01/09/2023|g|150.00
£||||
|04/09/2023|g|350.00
£|||50.00
£|
|||||||
|||||||
|||||||
|||||||
|||**£4,231.95**|**£2,796.40**|**£0.00**|**£170.00**|
|**Sep-23**|**Description**|**Tithe/Offering**|**Building**|**Misc**|**Kenya**|
|---|---|---|---|---|---|
|17/09/2023|Offering|601.50
£|||40.00
£|
|22/09/2023|g|10.00
£||||
|26/09/2023|g|105.00
£||||
|28/09/2023|g|110.00
£||||
|28/09/2023|g|80.00
£||||
|29/09/2023|g|165.00
£||||
|29/09/2023|g|268.00
£||||
|29/09/2023|g|200.00
£||||
## OCT 23 Income (To Transfer to Elim Account)
|||||||
|---|---|---|---|---|---|
|02/10/2023|g|30.00
£||||
|02/10/2023|g|50.00
£||||
|02/10/2023|g|250.00
£||||
|02/10/2023|g|40.00
£||||
|02/10/2023|g|380.00
£||||
|02/10/2023|g|150.00
£||||
|02/10/2023|g|1,000.00
£||||
|02/10/2023|g|150.00
£||||
|||||||
|||**£3,589.50**|**£0.00**|**£0.00**|**£40.00**|
|**Oct-23**|**Description**|**Tithe/Offering**|**Building**|**Misc**|**Kenya**|
|---|---|---|---|---|---|
|24/09/2023|Offering|221.00
£|||350.00
£|
|26/10/2023|g|300.00
£||||
|27/10/2023|g|70.00
£||||
|30/10/2023|g|200.00
£||||
|30/10/2023|g|80.00
£||||
|30/10/2023|gift aid|||||
|30/10/2023|gift aid|||||
|31/10/2023|g|50.00
£||||
|01/11/2023|g|30.00
£||||
|01/11/2023|g|250.00
£||||
|01/11/2023|g|50.00
£||||
|041/11/23|g|40.00
£||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||**£1,291.00**|**£0.00**|**£0.00**|**£350.00**|
|||||||
|**Nov-23**|**Description**|**Tithe/Offering**|**Building**|**Misc**|**Kenya**|
|20/11/2023|g|120.00
£||||
|24/11/2023|Transfer business acc|||||
|01/12/2023|g|50.00
£||||
|---|---|---|---|---|---|
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||**£170.00**|**£0.00**|**£0.00**|**£0.00**|
|||||||
|**Dec-23**|**Description**|**Tithe/Offering**|**Building**|**Misc**|**Kenya**|
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|---|---|---|---|---|---|
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||**£0.00**|**£0.00**|**£0.00**|**£0.00**|
|£38,176.71
£2,796.40
£175.00
£1,280.00||||||
## RESERVE ACCOUNT
28/04/2023 Interest - Reserve Account 31/05/2023 Interest - Reserve Account 30/06/2023 Interest - Reserve Account **Total**
|**Bank Int**|**Gift Aid**|**Transfer**|||||||
|---|---|---|---|---|---|---|---|---|
|**Bank Int**|**Gift Aid**|**Transfer**|||||||
|||||Total||Cash|- out||
|||||£|409.61
||||
|||||£|75.00
||||
|||||£|611.00
|£|50.00
||
|||||£|163.00
||||
||||£48 - On Last Year||||||
||||£300 - On Last Year||||||
||||||£1,258.61||£50.00||
||||||||||
||||||||||
||||||£3,399.00||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||**TOTAL**|**Less Cash Bank Statemen**|||
|**£0.00**|**£0.00**|**£0.00**|||£4,657.61|£4,607.61||£4,652.91|
||||||||||
|**Bank Int**|**Gift Aid**|**Transfer**||Total||Cash|- out||
|||||£|262.00
||||
|||||£|630.00
||||
|||||£|115.00
||||
|||||£|545.61
||||
||||||£1,552.61||£0.00||
||||||||||
||||||||||
||||||||||
||||||£3,145.00||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|||||||||
|---|---|---|---|---|---|---|---|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||**TOTAL**|**Less Cash Bank Statemen**|||
|**£0.00**|**£0.00**|**£0.00**||£4,697.61|£4,697.61||£3,940.00|
|||||||||
|**Bank Int**|**Gift Aid**|**Transfer**|Total||Cash - out|||
||||£|371.20
||||
||||£|144.10
|£|400.00
||
||||£|252.22
||||
||||£|156.00
||||
|||||£923.52||£400.00||
|||||||||
|||||||||
|||||£2,582.00||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||**TOTAL**|**Less Cash Bank Statemen**|||
|**£0.00**|**£0.00**|**£0.00**||£3,505.52|£3,105.52||£2,582.00|
|||||||||
|**Bank Int**|**Gift Aid**|**Transfer**|Total||Cash - out|||
||||£|460.54
||||
||||£|185.60
|£|27.77
||
||||£|155.00
||||
||||£|194.72
|£|5.28
||
||||£|702.00
|£|15.08
||
||||£|20.00
||||
||||£|657.00
|£|50.00
||
|---|---|---|---|---|---|---|---|
|||||£2,374.86||£98.13||
|||||||||
||||£|3,010.00
||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||**TOTAL**|**Less Cash Bank Statemen**|||
|**£0.00**|**£0.00**|**£0.00**||£5,384.86|£5,286.73||£4,810.00|
|||||||||
|**Bank Int**|**Gift Aid**|**Transfer**|Total||Cash|- out||
|||||£56.90||||
|||||£120.94||||
|||||£567.00||||
|||||£195.00||||
|||||||||
|||||£939.84||£0.00||
|||||||||
||||£|2,595.00
||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||**TOTAL**|**Less Cash Bank Statemen**|||
|**£0.00**||**£0.00**|**£0.00**||£3,534.84|£3,534.84|£3,534.84|£5,031.47|
|---|---|---|---|---|---|---|---|---|
||||||||||
|**Bank Int**||**Gift Aid**|**Transfer**|Total||Cash - out|||
||||||£159.46||||
||||||£282.77|£|50.00
||
||||||£166.20|£|19.10
||
||||||£147.90|£|21.81
||
||||||||||
||||||£756.33||£90.91||
||||||||||
||£|9,102.48
||£|15,122.48
||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||£|4,000.00
|||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||**TOTAL**|**Less Cash Bank Statemen**|||
|**£0.00**||**£13,102.48**|**£0.00**|£15,878.81||£15,787.90||£15,723.07|
||||||||||
|**Bank Int**||**Gift Aid**|**Transfer**|Total||Cash - out|||
||||||£526.65|£|40.00
||
||||||£256.25|£|10.00
||
||||||£273.21||||
||||||£555.00|£|40.00
||
||||||£96.38|£|10.00
||
||||||||||
||||||£1,707.49||£100.00||
||||||||||
|||||£|3,525.00
||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|||||||||
|---|---|---|---|---|---|---|---|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||**TOTAL**|**Less Cash Bank Statemen**|||
|**£0.00**|**£0.00**|**£0.00**||£5,232.49|£5,132.49||£5,132.49|
|||||||||
|**Bank Int**|**Gift Aid**|**Transfer**|Total||Cash - out|||
|||||£58.26||||
|||||£59.20||||
|||||£250.40||||
|||||£618.34|£|50.00
||
|||||£205.20|£|50.00
||
|||||£600.55|£|20.00
||
|||||£1,791.95||£120.00||
|||||||||
||||£|5,406.40
||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||**TOTAL**|**Less Cash Bank Statemen**|||
|**£0.00**|**£0.00**|**£0.00**||£7,198.35|£7,148.35||£6,678.35|
|||||||||
|**Bank Int**|**Gift Aid**|**Transfer**|Total||Cash - out|||
|||||£641.50|£|40.00
||
|||||||||
|||||||||
|||||||||
|||||£641.50||£40.00||
|||||||||
||||£|2,988.00
||||
|||||||||
|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||A10GA = Gift Aid|||||||
||||||A10GA = Gift Aid|||||||
||||||A10GA = Gift Aid|||||||
||||||A10GA = Gift Aid|||||||
||||||A10GA = Gift Aid|||||||
||||||A10GA = Gift Aid|||||||
||||||A10GA = Gift Aid|||||||
||||||A10GA = Gift Aid|||||||
||||||||**TOTAL**|**Less Cash **||**Bank Statemen**||
|**£0.00**||**£0.00**||**£0.00**|||£3,629.50|£3,589.50|||£3,589.50|
|||||||||||||
|**Bank Int**||**Gift Aid**||**Transfer**||Total||Cash|- out|||
||||||Which Account?||£571.00|£|350.00
|||
||||||A10GA = Gift Aid|||||||
||||||A10GA = Gift Aid|||||||
||||||A10GA = Gift Aid|||||||
||||||A10GA = Gift Aid|||||||
||£|1,250.00
||||||||||
|||£4,233.25|||||£571.00|||||
||||||A10GA = Gift Aid|||||||
||||||A10GA = Gift Aid|£|5,903.25
|||||
||||||A10GA = Gift Aid|||||||
||||||A10GA = Gift Aid|||||||
||||||A10GA = Gift Aid|Not Paid In||||||
|||||||Kenya Boys||£|610.00
|||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
|||||||||||||
||||||||**TOTAL**|||||
|**£0.00**||**£5,483.25**||**£0.00**|||£7,124.25|||||
|||||||||||||
|**Bank Int**||**Gift Aid**||**Transfer**||Total||Cash|- out|||
||||||A10GA = Gift Aid|||||||
||||£|7,963.11
|||£0.00|||||
||||A10GA = Gift Aid||||
|---|---|---|---|---|---|---|
||||||£0.00||
||||||£0.00||
||||||||
|||||£|-
||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||**TOTAL**||
|**£0.00**|**£0.00**|**£7,963.11**|||£8,133.11||
||||||||
|**Bank Int**|**Gift Aid**|**Transfer**||Total||Cash - out|
||||||£0.00||
||||||£0.00||
||||||£0.00||
||||||||
||||||||
||||||£0.00||
||||||||
|||||£|-
||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
|||||
|---|---|---|---|
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
||||**TOTAL**|
|**£0.00**|**£0.00**|**£0.00**|£0.00|
|£0.00|£18,585.73|£7,963.11||
£7,904.16
|6.17
£|||
|---|---|---|
|7.68
£|||
|7.48
£|||
||||
||||
||||
||||
||||
||||
||||
||||
||||
|**21.33**
**£**|||
£7,910.33 B70INT = Interst From Other Sources £7,918.01 B70INT = Interst From Other Sources £7,925.49 B70INT = Interst From Other Sources
CFD
Credit No. Paid In Difference 101170 £ 1,253.91 £ 844.30 -£ 75.00 -£ 561.00 -£ 163.00 £ - £ - £1,253.91 £45.30
Difference + = Paid in more than collected Balance + = More in the bank than account
£4,652.91 Adj CFD £4,652.91
|**Difference**|**Carry Forward**|**Carry Forward**||**Balance**|
|---|---|---|---|---|
|£45.30||£0.00||£45.30|
|Credit No.|Paid In||Difference||
|101171|£|795.00
|£|533.00
|
||||-£|630.00
|
||||-£|115.00
|
||||-£|545.61
|
|||£795.00|-£|757.61
|
£3,940.00
|**Difference**|**Carry Forward**
**Balance**
£45.30
-£712.31
Paid In
Difference
371.20
-£
255.90
£
252.22
-£
156.00
-£|
|---|---|
|-£757.61||
|Credit No.||
||£0.00
-£523.52|
||£2,582.00|
|**Difference**|**Carry Forward**|**Carry Forward**||**Balance**|
|---|---|---|---|---|
|-£523.52||-£712.31||-£1,235.83|
|Credit No.|Paid|In|Difference||
|101172|£|1,800.00
|£|1,339.46
|
||||-£|157.83
|
||||-£|155.00
|
||||-£|189.44
|
||||-£|686.92
|
||||-£|20.00
|
||-£|607.00
|
|---|---|---|
|£1,800.00||-£476.73|
|£4,810.00|||
|**Difference**|**Carry Forward**|**Carry Forward**||**Balance**|
|---|---|---|---|---|
|-£476.73||-£1,235.83||-£1,712.56|
|Credit No.|Paid|In|Difference||
|101173|£|2,436.47
|£|2,379.57
|
||||-£|120.94
|
||||-£|567.00
|
||||-£|195.00
|
||||£|-
|
|||£2,436.47||£1,496.63|
||£|5,031.47
|||
**Difference Carry Forward**
**Balance**
|£1,496.63|-£1,712.56||-£215.93|
|---|---|---|---|
|Credit No.|Paid In|Difference||
|101174|600.59|£|441.13
|
|||-£|232.77
|
|||-£|147.10
|
|||-£|126.09
|
|||£|-
|
||£600.59||-£64.83|
£15,723.07
|**Difference**|**Carry Forward**|**Carry Forward**||**Balance**|
|---|---|---|---|---|
|-£64.83||-£215.93||-£280.76|
|Credit No.|Paid|In|Difference||
|101176|£|486.65
|£|-
|
|101175|£|246.25
|£|-
|
|101177|£|273.21
|£|-
|
|101178|£|515.00
|£|-
|
|101179|£|86.38
|£|-
|
||||£|-
|
|||£1,607.49||£0.00|
£ 5,132.49
|**Difference**|**Carry Forward**|**Carry Forward**||**Balance**||
|---|---|---|---|---|---|
|£0.00||-£280.76||-£280.76||
|Credit No.|Paid|In|Difference|||
|101180|£|58.26
|£|-
||
|101181|£|59.20
|£|-
||
|101182|£|250.40
|£|-
||
|110183|£|168.34
|-£|400.00
|Paid to Elim Account|
|110184|£|155.20
|£|-
||
|101185|£|580.55
|£|-
||
|||£1,271.95||-£400.00||
||£|6,678.35
||||
|**Difference**|**Carry Forward**|**Carry Forward**||**Balance**|
|---|---|---|---|---|
|-£470.00||-£280.76||-£750.76|
|Credit No.|Paid|In|Difference||
|101186||£601.50|£|-
|
||||£|-
|
||||£|-
|
||||£|-
|
|||£601.50||£0.00|
||£|3,589.50
|||
|**Difference**|**Carry Forward**||**Balance**|
|---|---|---|---|
|£0.00|-£750.76||-£750.76|
|Credit No.|Paid In|Difference||
|||-£|221.00
|
|||£|-
|
|||£|-
|
|||£|-
|
|||£|-
|
|||£|-
|
Statement End : 12/10/2023
Credit No. Paid In Difference £ - £ -
£ - £ -
Credit No. Paid In Difference £ - £ - £ - £ - £ -
'.ed for
## **REGIS CHRISTIAN FELLOWSHIP**
## **Registered Charity: 1109774**
## **STATEMENT OF ACCOUNT**
## **AND**
## **INDEPENDENT EXAMINATION REPORT**
**FOR 12 MONTHS ENDED 31 DECEMBER 2023**
**Luke Silver Accountancy & Taxation Services 25 Ellicombe Close Minehead Somerset TA24 6DQ**
**Mobile: 07710 456376**
**E-mail: luke-silver@puresilver.org.uk**
## **INDEPENDENT EXAMINER’S REPORT ON THE ACCOUNTS**
## **Receipts and Payments Accounts**
## **Report to the trustees/members of Regis Christian Fellowship**
## **Registered Charity number 1109774**
## **On the accounts for the year ended 31 December 2023**
## **Set out on the following pages**
## **Respective responsibilities of trustees and examiner**
The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year (under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.
## It is my responsibility to:
- Examine the accounts (under section 145 of the 2011 Act;
- To follow the procedures laid down in the General Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act; and
- State whether particular matters have come to my attention.
## **Basis of independent examiner’s report**
My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts a ‘true and fair view’ and the report is limited to those matters set out in the statement below.
## **Independent examiner’s statement**
In connection with my examination, no matter has come to my attention:
- (1) which gives me reasonable cause to believe that in any material respect the requirements
- to keep accounting records in accordance with section130 of the 2011 Act; and
- to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act
have not been met: or
- (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
## **Signed** _L A Silver_
**Date: 17 September 2024**
Luke Silver HNC Business & Finance Accountancy Practitioner
25 Ellicombe Close, Minehead, Somerset. TA24 6DQ
## **REGIS CHRISTIAN FELLOWSHIP**
## **REPORT OF THE TRUSTEES AND THE CHURCH COUNCIL**
**FOR 12 MONTHS ENDED 31[st] DECEMBER 2023**
## **OBJECTS**
To advance the Christian Faith in accordance with the statement of belief in Rowley Regis and other such parts of the United Kingdom and the World as the Trustees from time to time may think fit and other such charitable purposes which are exclusively Charitable according to the Law of England and Wales and are connected to the charitable work of the charity.
## **TRUSTEES**
Pastor T Coleman, 123 Uplands Avenue, Rowley Regis, Wes Midlands, B65 9PT
Yvonne Coleman – Church Secretary/Treasurer
Shirley Marsh
## **STATEMENT**
We certify that the books, vouchers and information produced to enable the independent examination of our accounts to be conducted contain a full and correct record of our financial transactions and activities to the best of our knowledge and belief.
## **SIGNED ON BEHALF OF THE CHURCH COUNCIL**
Please print name ________________________________ Date _______________ **INDEPENDENT EXAMINER’S REPORT TO CHURCH COUNCIL**
## **INTRODUCTION**
Thank you for submitting the accounts for independent examination.
## **CHARITY LAW AND FINANCIAL REGULATIONS**
The independent examination has been carried out in accordance with The Charities (Accounts and Reports) Regulations 1995 (Statutory Instruments No 2724) and rhw Accounting by Charities Statement of Recommended Practice (SORP)
## **SIGNING OF ACCOUNTS**
I shall be obliged if you will please forward a copy of the signature page for my records after the accounts have been signed by a representative appointed by the Trustess and Church Council. A spare copy is enclosed.
## **CONCLUSION**
There are no other matters I feel need to be brought to your attention.
Please do not hesitate to contact me for clarification of for further assistance.
## **Luke Silver**
**Date: 17 September 2024**
## **Regis Christian Fellowship Charity No: 1109774**
**Summary Receipts & Payments Account For the Year Ended 31 December 2023**
|**Receipts**
Tithes & Offerings
Missions Offerings
Church Activity
Interest
**Total**|**2023**
**£**
59,734
1,280
0
21|
**2022**
**£**
61,741
2,340
0
0|
**Payments**
Pastoral & Ministry
Church Activities
Establisment & Admin
Mission|**2023**
**£**
35,246
677
8,402
8,369|
**2022**
**£**
33,533
708
6,881
4,387|
|---|---|---|---|---|---|
||**61,035**|**64,081**||**52,694**|**45,509**|
|**Balance Brought forward 1.1.23**
Nat West Current Account
Nat West Reserve Account
**Total**||**£**
69,725
7,869|**Balance Carried forward 31.12.23**
Nat West Current Account
Nat West Reserve Account
Elim Account
**Total**||**£**
36,415
0
50,000
0|
|||**77,594**|||**86,415**|
**Regis Christian Fellowship**
**----- Start of picture text -----**
Statement of Assets & Liabilities
12 Months Ended 31 December 2023
FIXED ASSETS £ £
Church Premises - insurance value 0
Contents of Premises - insurance value 14,000
Total Fixed Assets
14,000
CURRENT ASSETS
Bank Balances
Nat West Current Account 36,415
Nat West Reserve Account 0
Elim Account 50,000
Total Current Assets
36,415
Total Assets
Nil 50,415
**----- End of picture text -----**
Current Llabilities
Net A$$et$
50,415