**Witard Road Baptist Church** Witard Road, Norwich, NR7 9XD ## **Independently Examined Receipts and Payments Account** ## **and** ## **Statement of Assets and Liabilities** **For the year ended 31 December 2023** |**No (if any)**
**Charity Name**
**Receipts andpayments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
**1127616**
**Witard Road Baptist Church**
01-Jan-23
31-Dec-23
~~ee ee ee~~|**No (if any)**
**Charity Name**
**Receipts andpayments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
**1127616**
**Witard Road Baptist Church**
01-Jan-23
31-Dec-23
~~ee ee ee~~|**No (if any)**
**Charity Name**
**Receipts andpayments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
**1127616**
**Witard Road Baptist Church**
01-Jan-23
31-Dec-23
~~ee ee ee~~|**No (if any)**
**Charity Name**
**Receipts andpayments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
**1127616**
**Witard Road Baptist Church**
01-Jan-23
31-Dec-23
~~ee ee ee~~|**No (if any)**
**Charity Name**
**Receipts andpayments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
**1127616**
**Witard Road Baptist Church**
01-Jan-23
31-Dec-23
~~ee ee ee~~|**No (if any)**
**Charity Name**
**Receipts andpayments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
**1127616**
**Witard Road Baptist Church**
01-Jan-23
31-Dec-23
~~ee ee ee~~|**No (if any)**
**Charity Name**
**Receipts andpayments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
**1127616**
**Witard Road Baptist Church**
01-Jan-23
31-Dec-23
~~ee ee ee~~|**No (if any)**
**Charity Name**
**Receipts andpayments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
**1127616**
**Witard Road Baptist Church**
01-Jan-23
31-Dec-23
~~ee ee ee~~|**No (if any)**
**Charity Name**
**Receipts andpayments accounts**
Period start date
Period end date
**To**
**For the period**
**from**
**1127616**
**Witard Road Baptist Church**
01-Jan-23
31-Dec-23
~~ee ee ee~~|**CC16a**
~~|~~|**CC16a**
~~|~~| |---|---|---|---|---|---|---|---|---|---|---| |**Section A Receipts and payments**||||||||||| ||**Unrestricted**
**funds**||**Restricted**
**funds**||**Endowment**
**funds**||**Total funds**||**Last year**|| ||**to the nearest**
**£**|**to the nearest**|**to the nearest £**||**to the nearest £**||**to the nearest £**||**to the nearest £**|| |**A1 Receipts**||||||||||| |Voluntaryreceipts|**108,106**||**-**||**-**||**108**|**108,106**|**98,735**|| |Charitable activities|**16,881**||**9,250**||**-**||**26**|**26,131**|**14,191**|| |Investments|**610**||**-**||**-**||**610**|**610**|**121**|| ||**-**||**-**||**-**||**-**|**-**|**-**|| ||**-**||**-**||**-**||**-**|**-**|**-**|| ||**-**||**-**||**-**||**-**|**-**|**-**|| ||**-**||**-**||**-**||**-**|**-**|**-**|| ||**-**||**-**||**-**||**-**|**-**|**-**|| |**_Sub total_**_(Gross income for_
_AR)_|_(Gross income for_
_AR)_
**125,597**||**9,250**||**-**||**134,847**|**134,847**|**113,047**|| |**A2 Asset and investment sales,**
**(see table).**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total receipts_**
**125,597**
**9,250**
**-**
**134,847**
**113,047**
~~—————~~||||||||||| |**A3 Payments**||||||||||| |Charitable activitycosts|**127,062**||**495**||**-**||**127**|**127,557**|**114,150**|| |Governance costs|**288**||**-**||**-**||**288**|**288**|**288**|| |Other costs|**-**||**3,571**||**-**||**3**|**3,571**|**854**|| ||**-**||**-**||**-**||**-**|**-**|**-**|| ||**-**||**-**||**-**||**-**|**-**|**-**|| ||**-**||**-**||**-**||**-**|**-**|**-**|| ||**-**||**-**||**-**||**-**|**-**|**-**|| ||**-**||**-**||**-**||**-**|**-**|**-**|| ||**-**||**-**||**-**||**-**|**-**|**-**|| |**_Sub total_ **|**127,350**||**4,066**||**-**||**131,416**|**131,416**|**115,292**|| |**A4 Asset and investment**
**purchases, (see table)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total payments_**
**127,350**
**4,066**
**-**
**131,416**
**115,292**
~~——————~~||||||||||| |**_Net of receipts/(payments)_**
**- 1,753**
**5,184**
**- 3,431**
**- 2,245**
**A5 Transfers between funds**
**1,510**
**- 1,510**
**-**
**-**
**-**
**A6 Cash funds last year end**
**99,104**
**4,322**
**-**
**103,426**
**105,671**
**_Cash funds this year end_**
**98,861**
**7,996**
**- 106,857**
**103,426**
~~===>=>~~||||||||||| CCXX R1 accounts (SS) 01/03/2024 1 |**Section B Statement of assets and liabilities at**|**Section B Statement of assets and liabilities at**|**the end of the period**|| |---|---|---|---| |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
Room hire
Bank and petty cash
**Details**
**Details**
Church Hall, Witard Road, 1960
Worship Centre, Witard Road, 2010
Manse, 47 Plumstead Rd East, 1977
Insured valuation of properties combined
Furniture, fittings and equipment - insured
value
**Details**
Creditors
Taxation and social security
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**107,371**
**-**
**-**
**-**
**-**
**-**
**107,371**
**-**
Agreement Error
Agreement Error
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**168,176**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
Unrestricted
**-**
Unrestricted
**514**
**-**
**-**
**-**
Print Name|**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**2,270,250**| ||||**503,613**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||| ||||| CCXX R2 accounts (SS) 01/03/2024 2 ## **Independent Examiner's Report to the Trustees of Witard Road Baptist Church** I report to the charity trustees on my examination of the accounts of the charity for the year ended 31 December 2023 which are set out on pages 1 to 2 ## **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 charity’s accounts carried out under section 145 of the 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** I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or 2. the accounts do not accord with those records. 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. ## **David Wright FCA** ## **Wright Accountancy** Chartered Accountants 83 Cromwell Road Norwich NR7 8XJ Date: 1 March 2024