THE BEACON WHITCHURCH LIMITED
A Company Limlted by Guarantee
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Company No. 06587579 {England and Wales)
Registered Charlty No. 1124740

THE BEACON WHITCHURCH LIMITED
COMPANY INFORMATION
Dlrectors
Dr J Muir
Mr K Holland
Mr R Smallwo(Ml
Dr D Williams
Mr D Seager
- Leader
Hon. Treasurer
Trustees
Dr J Muir
Mrs L Chapman
Mr K Holland
Mr D Seag8r
Mr R Smallwood
Dr D Williams
Chair
Appointed 14th June 2023
Resigned 14th June 2023
Eldershlp Toam
Dr J Mulr
Mr K Holland
Dr D Willlams
Mr A Chapman
Company Number
06587579 {England and Wal8sI
Charlty Number
1124740
Reglsterod Offlce
S Walefgale Street
Whilchurch
Shropshire
SY13 1DW
Offlce Locatlon
5 Walergale Street
Whilchurch
Shropshir8
SY13 10W
Princlpal Moetlng Place
5 Walergale Slreet
Whilchurch
Shropshi
SY13 10W
A¢countants
James. Holyoak & Parker Limited
1 Knight's Court
Archers Way
Balllefield Enterprise Park
Shrewsbury
Shropshir8
SY13GA
Bankers
ds Banking Group
1 Pride Hill
Shrewsbury
Shropshire
SY1 10G

THE BEACON WHITCHURCH LIMITED
CONTENTS
Page
Tru31e85' R8POrt
Independent Examinels Report
10
Slalement of Hnan¢ial A¢tivities
11
Balance Sh88t
12
Notes lo tho Accounts
13-18

THE BEACON WH￿CHURCH LIMITED
TRUSTEES. REPORT
FOR THE YEAR ENDED 31 MARCH 2024
The directors and trustees of the charily present thair rew)rt with Ihe financial statam8nts of the charity for the year
ended 31 March 2024. The trustees COTEfirm that the annual report and the financial slalement5 of the charilable
company comply with current slalulory requirements, Ihe requirements of the chaiilabl6 company's governing docum8nl
and the provisions of the Slalemenl of ReC￿nMended Prdclic8 (SORP) applicable to charities preparing their accounts in
accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102118ffeclive 1
January 20191.
Charlty Informatlon
Thfj Beacon Whilchurch Limlled Is a regis18r8d charity and private company with no Issued Share capital, incorporated in
England and Wales. Tha registered office Is 5 WatE>rgal8 Slfeet. Whilchurch. Shropshire, SY13 10W. The wislered
company numb6r is 06587579 {England & Wales), and the registered charity number is 1124740.
TrusteeslDir8Ctors
The dlreclors and trus1888 who held offlce during the year and up lo the dale of signature of the finandal statements
were as fgllows..
Directors.. Dr J Muir
Mr K Holland
Mr R Smallwood
Dr D Willlams
Mr D S8ag8r
Leader
Hon. Treasurar
Trus18es.' Dr J Mulr
Mrs L Chapman
Mr K Holland
Mr D Seager
Dr O Williams
Chair
Eldershlp Team
Tha initial Elders, Dr J Muir and Mr K Holland, were appointed on 3rd April, 2011 when the Beacon Church b8c8m8 a
fully autonomous church having been 'planled' from Barnab8s Community Church in Shrewsbury four years earller. Dr D
Williams was appoinl8d on 30th April 2017 and Mr Glyn Chapman on 15th September 2019. Together they are
responsible for the splrltual dlreGlion of the church, for ils day lo day running and for delegating r8sponsibili1185 to olh8rs
within the church with regard lo areas of the church's ministry.
Recrultment and Appolntment of L¢adorship Team
Historically the Elders of the Beacon Church (The B8acon Whilchurch Lldl have also been Ihe Directors of the Ilmited
company and Trustees of Iha Charily. As idenllfied in previous years. wo are in gradual process lo broaden the
16adershlp slruclure and bring on board people as Directors and Trustees with a more varied skill sel lo enhance the way
in which the Church Is run and lo establish greater accounlabillly within the overall team. There continues lo be a group
of 'departmenlal leaders, appoin18d from lime lo Ilme by the Elders to share in th8 responsibility of managing the day-lo-
day operations of the church under their guid8nce. Their responsibilities relate lo children, youth, worship, small groups
including our mld-week fellowship groups. prayer minlslry. pastoral care, publicity. catering and safeguarding. Howev8r,
thè Elders are $8ekir)g lo develop a 'core leadership le8m' in ￿der to further establish a wider group of peoplo.. this may
incorporate some who curranlly hold the rM)silion of'departmènlal leadBrs'. The EldBrs recognise that tha key ingr8di8nt
Is tho personal strengths and skills of the indiMdu8ls involv8d and Iha calling God has placed on their lives.
Trustees Appolntment, Indu¢tion and Tralning
All of the Irusl8es are aware of the Ilteralure and updates provided by the Charities Commission.
Govemlng document
The charily is consliluled as a company Ilmited by guarantee, and is therefore governed by a Memorandum and Articles
of Association. which was approved on 8th May 2008.
Aims and Purpose
1. To delight in God and worship Him
2. To become all that Christ wants us to be
3. To bring hope and restoralion lo 8v8ryone in our community
4. To fulfil the great commis5ii)n and so hasten Christ's relurn

THE BEACON WHITCHURCH LIMITED
TRUSTEES. REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Our vision continues to b8 Ihat '¢hurch' should operate on Ihree levels or'liers,: firstly as a 'cell' in small Connect Groups
meeting during th6 week for fellowship. leaching. prayer. encourageffl8nt and development of our God-given gifts,.
s@condly as a 'congregalion' meeting on Sundays to further develop gifting, lo worship together and lo reach oul lo the
community,. and thirdly, periodically, in a 'celebration' ma81ing together wlh other churches in our region lo encour2g6
each other, and also al festivals and conferences. Afi three 'ingredients' have again been evid8nt in the year undgr
review.
Th6 Purpos8, Values and Vision stalemenls are routinely communicated lo new p8ople joining Beacon Church in order
that we might have a shared vision going fo￿ard.
Oble¢tlvos and Activities..
Hlstory
Beacon Church was launched on 27th April. 2008 following a period of s8veral years during which a weekly 'Cell Group,
had mel in Whilchurch lo bring together 8 Sufficient number of like-minded Christian pèopl8 lo make the launch
praclically posslble.
Worshlp, Study and Prayer
Weekly worship services have continued al our n8w premlses through￿1 the year under revlew.
During the yaar we have been dolvJhled lo welcome a number of new p6ople lo our Sunday $eNic8s. some taking lh8
opportunity lo relire lo our area of Shropshir8 and also many people from olher nations who ar8 working in the area,
primarlly In the car8 sector. As a result we have become a broad mulli-81hnic congregalion of God's people. 11 has
bean a joy lo welcome these new folk and to b8r18fil from their Chrlslian and cultural experiences. Congregations now
regularly exceed 80 of all ages. M8ny of the talks given during our services are recorded and upload8d lo our Facebook
and You Tube Ghannels where those who aro unable lo allend can listen.
88acon Church no longer has a formal meMbe￿hIp on the basis Ihal all Chrlslians are part of One 8cK3y in Chrlsl. We
continue lo encourage Ihosa who are new lo th6 church lo allend our'lnlroducllon to Bea¢on' course which sets out our
beliefs, values and vision and then lo decide whether or not lo become parl of the Family which is Beacon Church. We
Welcome all who wish lo express their commltment lo the life and work of 8eacon Church. The Beacon Church family,
as defined as those who have made 8 commitment to the church. cuffenlly axtends lo approxlm8lely 85. 178 In
membership In 2023).
Once again two Alpha Courses have been held during lh8 past year at our Walerga18 Centre which have Included 8
simple pre-prepared meal for Ihose partlcipaling. The 'delivery formav has changed In order to mak8 the initial
mmllmenl less daunting: the course 15 run in two halves rather than in block and our experiencg has been that
m051 p8opI8 wish to conllnue lo tha end of the second Iranch of se88M)ns. We s88k lo mvJrat& these atlBnde88 into
olhor groups and aclivi118s within the Church.
Our mid-week Connect Gmup5 - small groups meeting in individual's I￿rneS conlinue on a we@kly basls. Two daylime
groups and threa evening groups hav6 met during the ¢urrenl year. We are most grateful to those who offer hospllality
In their own homes lo facilllale these group.
Powerhouse ~ our manlhly evening m081ing for worship, piaise and prayer - has conlinu@d throughout the perSod undor
r8view. 11 provides an opportunity for people lo worship God more freely than is som81imes possible within the structure
of regular morning services which are designed lo be more 'visilor friendly.
The evening prayer iniliatNe on Zoom prayer meetings
which began during Covid - has continuad on Monday and
Fridays evenings throughout the year. This has again particularly benefilted thos8 who are 'carers' lo remain in contact
wilhoul having lo make alternative arrangements for their spouse. We continue lo assert that we s68 prayer as tho
petrol that fuels the motor that is the church.
Ov8r the past twelve month5 a new prayer Initiative has begun on Monday mornings in our Walergale Centre fo¢ussed
largely on the needs of the worfdwide Chrislian community, 8specially Ihose subjected lo persecution for their fallh.

THE BEACON WHITCHURCH LIMITED
TRUSTEES, REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
Volunteers
The four Elders operate wholly in a voluntary capacity- Anything up lo 20 people are involved in almost all of our Sunday
services working in varying capacities such as childrenlyouth. refreshments, welcoming, leading sung worship, speaking,
reading and so on. Al of our acliwlies. our mid-week Connect Groups. our youth aclivilas and outreach evants are
totally rolianl on the gimng of voluntary tilTt8 and energy by the church family. We are so gfaleful lo each and &v8ry one
of them.
Plans for future perlods
Work on alleralions lo our new Watefgale property will continue in as quick a lime frame as possib18. Some of this Work
will ba undertaken by our own volunteers bul more extensiva projects will continue to be undertaken by professionals.
The speed of that work will be diclaled by our abilily lo altracl grants and olher giving slreams. As that work is
Completed, we hope lo Inlroduce further additional progr8mm8S to 'connecV wilh Ihe people of Whitchurch in 8vary way
that w8 Gan.
11 is now sixlo&n ygars sinc8 Beacon Church was established in Whilchurch. We want lo continue lo build th6 church
and lo reach out into the town and surrounding ar6as and lo have a greater impact for Jesus Christ in the community ol
Whitchurch. As more work is done on our premises and Ihey appear more 'altraclive' we want lo introduc8 further
groups and programmes to help in our communbity, to provide space for Othe￿ to Work and offer servi¢e8, and to
encourage more professionals to meet with their clients 81 Wal8rgale.
Risk Managem8nt
The Eldars and Trustees continue lo monitor and revise risk assessments wlh regard lo our activities.
A rigorous Safeguarding Policy is in force, and all personnel working wilh children land should the need arise. vulnerable
dulls) are approved subject lo DBS check5. Th8 Trus188s are updating all our policies lo ensure they are robust and
me81 our18gal responsibili1188 adequately. There have been no significant incidenls requiring lo be r8POrted In Ihe year
under review.
Related Partles
The 8ea¢on Church is an autonomous body. 11 is a momber of C￿ls1central Shropshire (made up of the four
Newfron118rs churches in th8 County) which ils81f is part of ChrFsICentral ijniling Ihe N8wfronllers churches silualed from
the Midlands lo Scotland and some overseas Counlries. These links are particulady useful in terms of the support and
encouragement they offer tho Eldership team. There are, however, no legal or financial ¢ommilmenls eilhar way.

THE 8EACON WHITCHURCH LIMITED
TRUSTEES. REPORT {CONTINUEDI
FOR THE YEAR ENOED 31 MARCH 2024
Statemènt of trustees. responslbilities
The Iruslees are responsible for preparing the Trustees, Annual Report and the financial statements in accordance with
applicable law and Unlled Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice}.
The Direclors are responsible for The Beacon Whilchurch Limited for th8 purposes of company law.
Company law requires the Iruslees to prepare finaricial slalements for each financial year, which give a true and fair viéw
of the slate of affairs of Ihg charltable company and of Ihe incoming resources and applicatlon of resources, Incl￿ding Ihe
incomo and exp6ndilure, of the charitable company for that period. In preparing these financial slalements, the Iruslees
are r8quir8d to..
S81ect suilable accounting p)I￿leS and then apply them cfjnsislently-
• observe the methods and principles in the Charities SORP..
• maka judgemants and estimates that aro reasonable and prudenl:
slatè whether applicable UK Accounting Slandards have been followed, subject lo any material departures
disclosed and explain8d in the financial slalemenls.,
pr8par8 the financial slalemenls an the going concem basis un￿sS 11 is inappropriate to presume that the
charitable company will continue in operation.
Th6 Iruslees ar8 responsibl8 for keeping adequate a¢¢ounting records Ihal dlsclose wlh reasonable accuracy al any
lime th8 financial position of the charitable company and enable Iham lo en8ur6 that the financial slalemen15 comply with
Ihe Companies Act 2006. They are also responsible for saf8gu8rding the assels of the charitable company and h8nc8 for
taking reasonable st8ps for the prevenllon and d8lection of fraud and other irregularilies.
In so far as the trustees are awar8:
Ihore Is no relevant aceounllng Information ol whl¢h the charilable company's indèp8ndenl examiner fs
the truste6s have taken all steps that they ought to have taken to make Ihemselv8s awar8 of any ielevant
accounting informatlon 2nd to establish that the Independenl examiner is aware of that information,
Approved by order of the board ol Iruslees on 10 June 2024. and signed on ils behalf by=
R Sm8llwood
Director
Rycr

THE BEACON WHITCHURCH LIMITED
INDEPENDENT EXAMINER'S REPORT TO THE MEMBERSITRUSTEES OF
THE BEACON WHITCHURCH LIMITED
I r8POrt lo the charity twstees on my examinalion of the accounts of the company for the year ended 31 March 2024
whlch are sel out on pages 11 to 18.
Responslbllltles and basls of r9POrt
As the charity trustees of the company land also ils directors for the purposes of company lawl you are responsible for
the preparation of the accounts in accordance with thé requirements of the Companies Acl 2006 ('Ihe 2006 Acl'l.
Having salisfled myself that the accounts of the company are not reqLtired lo be audited under Part 16 of the 2006 Act
and are eligSble for independenl examination, I report in respecl of my examination of your company's accounts as
carried out under section 145 of the Charities Act 2011 {'Ihe 2011 Act'l. In carrying out my examination I have followed
the Direcllons given by the Charity Commission under section 145(5llb) of Ihe 2011 Act.
Independent examlner's statement
I have Completed my examination. I confimi that no matters have com8 to my allention in connection with the
examlnalion giving me cause lo bellev6 that in any material respe¢t-
accounling records were not kept in respect of the Company as required by section 386 of the 2006 Act,. or
2. the accounts do not accord with those records,. or
3. lh6 accounts do not comply wilh the accounting requirements of $8clion 396 of tho 2006 Act other Ihan any
requirement th81 the accounts glve a 'lrue and fair wew, which is not a maller considered as part of an Indopendenl
examination., or
4. the accounts have not been prepared in accordance wlh the methods and princlpl89 of the Slalemenl of
Recommended Practic8 for accounting and reporting by charities applicable lo chari116s prgparing their accounts In
accordance with the Flnancial Reportlng Standard applicable in the UK and Republic of Ireland {FRS 1021.
I have no concerns and have come a¢ross no other matters In connecllon with the examlnation lo whlch attention should
be drawn in this report in order lo enable a proper understanding of the accounts to b& reached.
Robert Humphreys BEng FCA
James, Holyoak and Parker Limlled
1 Knights Court
Archers Way
Balllefield Enterprise Park
Shrewsbury
Shropshire
SY13GA
Dated: 10 June 2024
-10-

THE BEACON WHITCHURCH LIMITED
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 MARCH 2024
Summary Income and Expenditure Account
Total
2024
Total
2023
Notes
Restricted Unrestrlcled
In¢ome from:
Donalions & lega¢i8s
59,589
75.944
135.533
174,507
Income from charitable aclivili8s
6.810
6,810
2,320
Olh8r income
9,858
9,858
3,492
Total Incoming rgsourcos
59.589
92,612
152.201
180,319
Expondlture on:
Charitable acllvilies
(56,564)
(69,777)
{126,341}
{188,063)
Transfers belwèèn fund$
20
(621
62
Nel Incomel(expenditur•l and net movoment
In funds
2,963
22,897
25.860
17,744)
Reconclliation of funds:
Total funds brought forward
20
910
299,000
299,910
307,654
Total funds carried fomard
20
3,873
321,897
325,770
299,910
The Slalement of Flnancial Aclivi118s includes details of all galns and losses recognised Sn the year,
All Income and expenditure derives from continuing activities.
-11-

THE BEACON WHITCHURCH LIMITED
BALANCE SHEET
AS AT 31 MARCH 2024
2024
2023
Notes
Flxed assots
Tangible assels
15
389.926
390,896
Current assets
DebloT5
Cash at bank and in hand
16
4.840
72,911
77,751
9.769
54,962
64,731
Credltors: amounts falllng duè withln
one year
17
8,592
7,843
Creditors: amounts falllng due after
on¢ year
18
133,315
147,874
Net current assets
64.156
90.988
Not assets
325,770
299,910
Charlty funds
Unreslri¢led funds
Reslri¢led funds
321,897
3,873
299,000
910
20
325,770
299,910
For Ihe year ending 31 March 2024 the company was entitled lo exemplion from audlt under section 477 of the
Compani88 Act 2006 relating lo small companles.
Dire¢tors' responsibili118S'.
• The members have not required Ihe company lo obtain an audit of its accounts for the year In question In
accordance with section 476.,
• The dlroclors 8eknowledge their responsibilities for complying wilh tho requirements of the Act vAlh r8SP8Ct ta
accounting records and the preparation of ac￿unts.
Th8 financial slalemenls war8 approved and authorised for issu8 by Ihe Board of Trustees on 10 June 2024 and signed
on ils behalf by..
J Muir
Dlrèctor and Trustee
K Holland
Director and Trusteo
The notes on pages 13 10 18 form part of Ihese flnancial slatem8ntS.
Company Regislralion Number.. 06587579 (EnglaThJ & Wales)
-12-

THE BEACON WHITCHURCH LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Summary of significant accountlng pollcies
1.1 General information and basls of preparatlon
The Beacon Whitchurch Limit6d is a Private company limited by guarantee. and a registered charity ITI England and
Wales
The company number is 06587579 (England & Wales), and the registered charily number is 1124750. In
the event of th8 charity being wound up, the liabilily in respect of the guarantee is limited lo £1 per member of Ihe
charity. The address of the registered offic8 is 5 Walergale Street, Whilchurch, Shropshire, SY13 1 DW. The nalure
of Ihe charity's op8ralions and prlncipal aclivtlies ar8 Ihal of Ihe advancement of the Christian Faith.
The charily ¢onslilLJl6s a public benefit entity as defined by FRS 102. The financial slal8m8nts have been prepared
in accordance with Auounling and Reporting by Charllles.. Slal8menl of Recommended Practice applicablo lo
charities preparing Ihelr aceounls in accordance wlh Ihe Financial Reporting Standard applicable in the UK and
Republic of Ireland (FRS 1021, th8 Charities Acl 2011 and Ihe Companies Act 2006.
The financial statements are prepared on a going concern basis under tha historical cost convention, modlfied lo
includa certain items at fair value. Th8 financial slalements are pres8nt8d in starling which is the functional
curr6ncy of th8 charity.
The slgnificanl accounting policies applied in the preparation of Ih8S8 fin8nclal slalemenls are sel out below. These
policies have b8en conslstently applied to all years pr8sented unless othe￿1$8 sla18d,
1.2 Funds
UnreslrJ¢led funds are avallable for use al the di$¢relion of lh8 Irusle8s In furtherance of the general oble¢lives of
the charity and whl¢h have not been designated for olher purposes.
Designated funds comprise unreslricled funds that have been sel aside by the Iru51ees for particular purp0888.
Reslricled funds are funds which are lo ba used in accordance with speciflc r8slriclions impos8d by donors or
whlch have b8en rai58d by th8 charlly for particular purposes. The cost of raising and adminisleilrvJ such lunds ar8
charged against the specific fund.
1.3 Income recognitlon
All incoming resources are includ8d in the Sl8temenl of Financial Activllies ISOFAI when th8 charity is legally
enlilled lo the income after any perfomianc8 conditions h8va been m81. the amount can be measured reliably and il
is probablo Ihal the in¢ome will be received.
Voluntary income is rec81V8d by way of grants. donations and gifts, and is included in full in the Statement of
Financi81 Affairs when receivable. Grants, where enlillemenl is not conditional on the delivery of a speclflc
parformance by the charity, are recognised when the charity become5 unconditionally 8nli118d to the granl.
Investment income is Included as it b8￿m&S r8ceivable.
1.4 Expendllure recognltlon
All expenditure is accounted for ori an ￿rual$ basis and has be8n classified under heading5 Ih8t aggregate all
costs related lo the category. Expenditure is recognised where there is a legal or constructive obligation lo make
payments lo Ihird parties, il is probable Ihal the selllemenl will be required and the amount of the obligation can ba
measurgd r81iably.
Expenditure comprises those c051s incurred by the charity in the d81iv8ry of Its acllvltles and seNic8s for ils
bèneflclarles.
-13-

THE BEACON WHITCHURCH LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
1.5 Tangible flxed assots
Tanglble fixed assets are slated al cost lor deemed costl or valuation less accumulated depreciation and
accumulated impairment losses. Cost includes costs direcuy allribul8bl8 to making the asset capabl8 of operating
as intended.
Depreciation is provided on all tangible fixed assets, al rates calculated lo write off the ¢08t, less estimated residual
value, of each assel on a systematic basis over ils 8xp8cled useful life as follows:
Freehold property
Equipmenl
Not depreciated
25% on 8 slraight line basis
Freehold property Is not depr8cialed as the dlreclors (x)nsidar the market value of the property to b8 no less Ih8n
the hislorlc cosl, and that lo deprociate the property would not be appropriat8.
1.6 Tax
The charlly Is an 8xempl charity within the meaning of schedule 3 of tha Charities Act 2011 and is considored to
pass th8 lesls sel out In Paragraph 1 Schedule 6 Finance Act 2010 and therefore il meets the definllion of a
charitable company for UK corporalion lax purposes.
1.7 Golng Concgrn
The financial statements have bogn prepared on a golng concem basis as the Iruslees believe Ihal no malerlal
uncertainlles exisl. The Iruslees have considered the lev61 of funds held and the 8xpecl8d lev81 of income and
expenditur6 for 12 months from aulhorising these financial slalemenls. The budgeted income and expenditure Is
sufficient with Ihe lev61 of reseNes for the ¢harily to be able lo continue as a going concem.
-14-

THE BEACON WHITCHURCH LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Income from donatlons and legacles
Total
2024
Total
2023
Restrl¢ted
Unrestrlcted
Gifts under Gift Aid
Tax reclaimed un(Jer Gift Aid
Sunday Offerings
Sunday Offerings under GADS
Sunday Offerings reclaimed under GADS
Donations not subject lo Gifl Aid
Grants received
35.043
8.761
42,956
10,799
77,999
19,560
106,204
26.530
200
2.225
556
38,792
30
1,695
424
20,070
1,725
431
31,318
4,5(KJ
11.248
4.500
59.589
75,944
135.533
Total
2024
174,507
Total
2023
Income from ¢harltabl¢ a¢tlvllle8
Restricted UnrostrScted
Refreshmenl income from events
Silver Din6r8
Easter Exlravaganz8
Quiz Nights
Buzzy Beas
Church Away Weekend
Sallmine Chrlslmas production
Blackberry Falr
Christmas Lights S￿ICh-On
Alpha
Peaced Together
Connect for You
Sundry items
125
264
464
120
4,622
607
315
289
125
264
464
120
4,622
607
315
289
1,301
399
40
78
18
6,810
6,810
Total
2024
2,320
Total
2023
Other income
R8strlcted
Unrestrlcted
Rents I storage for Centre use
Sale of recyclable malarlals
Sundry items
Inleresl received on cash deposits
8,410
716
162
570
8.410
716
162
570
2,387
983
122
9,858
9,858
Total
2024
3,492
Total
2023
Analysls of expendlture on charltable activities
Restrlcted Unrestrlcted
Note
Costs dlr8Ctly allocatad to actSvltlos
Property expenses
Services expenses
Oulreach expenses
General axpenses
Glving expanses
Renovalions 5 Watergate Slreet
Depreciatio
1.200
42,255
1,631
8,034
8,337
8.550
43,455
1,631
8,047
8,457
8.550
55.231
970
28,350
2,022
4,508
5,590
14,484
131.857
1,252
13
120
10
11
12
55,231
970
56.564
69.777
126,341
Total
2024
188,063
Total
2023
Analysls of property expenses
Restricted
Unrestricted
Note
Mortgage interest
Repairs and equipment
Rale8 and Se￿ICe8
Salary costs
Cleaning
stationery etc.
Sundries
9,802
752
8,432
21,295
612
1,046
316
9,802
752
9,632
21,295
612
1,046
316
9.258
156
10.952
4,273
2,588
1,019
104
14
1.200
42,255
43,455
28,350
-15-

THE BEACON WHITCHURCH LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
Analysls of s6rvlcgs oxp8nses
Total
2024
Total
2023
Reslrlctod Unrestrlcled
Speaker expensos l aids to worshlp
Tfainlng costs
Training resourc8S
625
1,006
625
1,006
688
1,334
1,631
1,631
2.022
Analysis of outreach expènses
Total
2024
Total
2023
Restrlcted
Unrestrlcted
Publicity and advertisirLq
Youth and childrorss, work
Easter aclivily evenls
Connect for You
Buzzy Beas,
Ladles and Men's Groups Activllles
Walcom8 I Warffl Space
Theatre production expenses
Alpha 8xpenses
Quiz Nights
Church W8ekend Away
Jubilee Tea
Churchès Togelh8r and Christian Aid
CAP Courso Materials
Blackberry Fair
Christmas Llghls Switch-on
Chrisllan Literature lo give away
Televlslon Lic8ncg
327
239
146
51
187
89
327
239
146
51
1a7
89
13
1,319
158
450
4,684
1,051
163
146
85
13
1.319
158
450
4,684
1,524
826
236
150
35
188
188
27
10
27
10
133
159
159
159
13
8,034
8.047
4,508
Analysls of general expenses
Total
2024
Total
2023
Restricted Unrestrlcted
Refreshments
Equipment elc.
L8gal costs l insurance I music licences
Safeguarding costs
A¢counlancy cos15
Church Fleeces and polos
Fundraising costs
Sundry expenses
120
469
646
3.995
302
330
58g
646
3,995
302
330
228
423
3.618
330
300
444
2.400
195
2,400
195
247
120
8,337
8,457
5,590
10. Analysls of giving expenses
Total
2024
Total
2023
Restrlctad UnrestrlGted
Church lilhes paid lo missions
8.550
8,550
14,484
8.550
8,550
14.484
11. Walergate Streot
Total
2024
Total
2023
Restrlcted Unrestrleted
Renovallons and improvements
55.231
55,231
131,857
55.231
55,231
131,857
-16-

THE BEACON WHITCHURCH LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
12. Nat dèficlt for the year
2024
2023
Nel deficit is slated after charglng..
Depr8cialion of tangible fixed assels owned by the tharily
970
1,252
13. Tru$tees' and key management peT50nn81 remuneratlon and expenses
No ramuneralion was pald to trustees or key management parsonnel dur(ng the year.
Durtng Ihe period, re-imbursement of expenses lo the Irus18es lolalled £7.319 12023.. £11,823). These gxpenses
related lo items purchased by individuals on behalf of the Chanty primarily for building mal8rials and equipment for
the new Walergale Cenlre. The Company has a number of trade accounts for r8gular suppliers bul many item5
remain 'on8-ofP pur¢ha$e$.
14. Staff costs and employee beneflts
2024
2023
Basic salary payments
Pension costs {2023 - set-up costs)
20,699
596
3,772
500
21,295
4,272
15. Tanglble fixod assets
Freehold
Proporly
Equipment
Total
Cost ar valuation:
Al 31 March 2023
Additions
388,872
9.048
397,920
Al 31 March 2024
388,872
9,048
397,920
Depr¢¢latlon:
Al 31 March 2023
Charge for year
7,024
970
7,024
970
At 31 March 2024
7,994
7,g94
Net book valuè:
At 31 March 2023
388,872
2,024
390,896
Al 31 March 2024
388,872
1.054
389,926
16. Debtors
2024
2023
Glft Aid
Olher debtors
3,519
1,321
8,210
1,559
4,840
9,769
-17-

THE BEACON WHITCHURCH LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
17. Creditors= amounts falling duty wlthin one year
2024
2023
Other creditors
Mortgaga
3,415
5,177
2.315
5,528
8,592
7,843
18. Credltors: amounts falllng due alter one year
2024
2023
Mortgage
133,315
147,874
133.315
147,874
19. Analysls of net assets betweèn tho funds
Unrestrlcted Deslgnated
funds
funds
RostrlGled
fund
Total
Fixed assets
Nel current assets
389,926
70,854
389.926
64,156
2,825
3,873
319.072
2,825
3,873
325.770
20. Fund recon¢lllatlon
Asat
1 Aprll 2023
Expendlture &
Asat
gainsl{105ses) Transfers 31 March 2024
Incomo
Unrestrl¢t8d'.
General ￿SerV8
Deslgnatèd funds..
Mission and reli8f
298,492
81,745
(61.2271
62
319,072
508
10,867
8.550
2,825
Total unrestricted funds
299,000
92,612
69,777
62
321,897
Rastrict8d funds..
W8miWelcome Space Projecl
Building fund
D8voled conf8r8nce bursary
Pieced Together Fund
1.500
58.089
(1,3331
(55,2311
167
2,858
586
262
{62)
262
Total reslricled fLFnds
910
59.589
56,S64
62
3,873
Total funds
299,910
152,201
126,341
325,770
Th8 balance maintained on Ihe Designated Fund represents the amunl 58t aside by Ihe charity specifically for the
support of ongoing projects.
21. Related party transactlons
No material transactions with related parties occurred during the year. other than the re-imbursement of Iruslees,
expenses delalled in not8 12.
-1&