Independent examiner's report to the trustees of Staines Congregatlonal Chapel I report to the trustees on my examination of the accounts of the Staines Congregational Chapel for the year ended 31 March 2024. Responsibilities and basis of report As the charity trustees of Staines Congregational Chapel you are responsible for the prepar8tion of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act,). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given bythe Charity Commission under section 145(5)(b) of the Act. Independent examlner'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 Trust as required by section 130 of the Act; or 2. The accounts do not accord with those record8. or 3. The accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give 8 'true and fair view, which is not a matter considered as part of an independent examination. I have no concerns, and I 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. 31 Elizabeth Avenue, L8leham, Staines, Middlesex. TW18 IJW L)JL Trevor Wells FCA Independent Examiner Member of the Institute of Chartered Accountants in England and Wales l¥ September 2024
Charlty number: 1130460 Staines Congregational Chapel known as Stalnes Congregatlonal Church Independently examined Trustees, Report and Financial Statements for the year ended 31 March 2024 Reference and Administrative Details of the Charity, its Trustees and Advisors for the year ended 31 March 2024. Trustees Holding and M8naging.' Martin Heaton Timothy Kerslake lan Santry Lee Wilson Shazia David Managing only.. William Dodsworth Rev Nick Gray John Hawthorn Kevin Moore Changes.. Sarah Boldero Stepped down as a Holding and Managing trustee from January 2024 {Secretary} Mark Pratt stepped down as a Managing Trustee from January 2024. Neil Stevens stepped down as a Holding and ManagingTrustee from January 2024 Laura Catherine Stevens Sppointed Holding and Managing trustee from 15 May 2024 (Secretary) Della Jane Herd appointed Holding and Managing trustee from 15 May 2024 Prlnclpal off Ice Staines Congregation81 Church Kingston Road Staine8 Middlesex TW18 IAY Pastor Rev Nick Gray Secretary Laura Stevens Treasurer William Dodsworth (Acting Treasurer) Independent Exarniner Trevor Wells F.C.A Bankers Barclays Bank PLC High St Staines
Staines Congregatlonal Chapel known as Staines Congregational Church Trustees Report for the year ended 31 March 2024 The Trustees confirm that the annual report and financial statements of the Staines Congregational Chapel (the charity) for the year ended 31 March 2024 have been prepared on the accruals basis and in accordance with the Statement of Recommended Practice: "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their 8ccounts in accordance with the Financial Reporting Standard 8pplic8ble in the UK and Republic of Ireland IFRS 102)" issued on the 16 July 2014 and the Charities Act 2011. The charity operates under the name Staines Congregational Chapel but is also known as Staines Congregational Church. STUCTURE, GOVERNANCE AND MANAGEMENT a) CONSTITUTION Staines Congregational Church was formed in 1789 as an Independent Chapel and the principles of the Founders Declaration are still held and are recited at our AGM. The current Church is established under a Memorandum of Choice and Appointment of Trustees, executed in September 1966 which references 8 Scheme accepted by the Charity Commission on 13 February 1951. bl ORGANISATIONAL STRUCTURE AND DECISION MAKING The trust powers, directions and authorities given to or vested in the Trustees are accomplished by agreement of 8 majority of the Trustees. The Church has adopted the principle that the Church Off icers, consisting of Deacons, the Church Treasurer, the Church Secretary and the Minister of the Church shall constitute diaconate who fulfil the duties of managing the day to day running of the Church. Decisions made by the diaconate are presented to the Church members at either an ordinary Church meeting, held as a rule bi- monthly or. if the issue requires 8 special Church meeting, it is arranged as appropriate. All Church members are entitled to attend and vote at an ordinary Church meeting where decisions are made on a majority basis. The Trustees meet every other month. Our 2024 AGM w8s held in May 2024. c) RISK MANAGEMENT The Trustees have assessed the major risks to which the charity is exposed and are satisfied that systems and procedures are in place to mitig8te our exposure to the major risks. OBJECTIVES AND ACTIVITIES POLICIES AND OBJECTIVES The buildings belonging to the charity are used, occupied, and enjoyed as a place for the public worship of God and for the preaching of the Gospel of the Lord Jesus Christ according to the principles and usage of Protestants of the Congregational denomination commonly called Independents being Paedo-Baptists under the direction of the Christian Church. Assembling for worship in the chapel belonging to the charity and for the instruction of children and adults and for the promotion of such other charitable purposes whether religious or philanthropic in connection therewith as the Church shall from time to time direct. PUBLIC BENEFIT When reviewing our aims and objectives and in planning our future activities we have referred to the guidelines in the Charity Commission's general guidance on public benefit. In particular, the Trustees, on an ongoing b8sis, consider how planned activities, especially in these difficult days, will contribute to the aims and objectives they have set. The Church provides Bible-based teaching, which is totally relevant to living in society today. It seeks to be a Christ-centred, Spirit-filled, and Bible-based fellowship, to know Jesus Christ and make Him known
throughout Staines and the rest of the world. The Church provides a range of services and midweek meetings, including social events and youth activities. Our concern for Christian outreach nationally and internationally is expressed through prayerful and financial assistance to the Evangelical Alli8nce, the Evangelical Fellowship of Congregational Churches and internationally through participating in the work of a range of international missionary agencies. We support persecuted Christians across the world through a charity called, 'Open Doors,. We give financial and prayerful support to an Indonesian national to do important work amongst the Muslim community. We continue to support Sam and Abbey Baguma, a Mission Aviation Fellowship (MAF) programme manager and his wife in Uganda. We also support a young man and his family, who was brought up in this Church, who works with young people in Wales. Further we assist with a pregnancy advice centre in Ashford and Cana8n Christian Ministries, a Christian resources and bookshop in Staines town centre. ACHIEVEMENTSAND PERFORMANCE Our membership as at the end of March 2024 was 73. Average Sunday attendance exceeds this, with a large proportion of youth present. FUTURE PLANS Work to ensure our current buildings comply with current day legislation has been undertaken, though there is still some outstanding work. With an eye to the longer term, we are continuing to seek an approach to financing an overall upgrade of our buildings as schemes suggested so far have not proved viable. FINANCIAL REVIEW RESERVES POLICY To allow for a controlled rundown of 8Ctivities if income dries up and to even out cash flow peaks and troughs. and in the light of possible plans for improvements to the buildings, we are aiming to maintain free reseNes of 750h. by planning for a 3.50/0 minimum surplus of income over expenditure. THE YEAR'S ACTIVITY During the year donations and leg8cies increased from £108,436 to £160,458. Two significant one-off donations were received in the year which gave rise to a significant increase in Unrestricted Voluntary income. Grants in the ye8r increased Restricted Voluntary income from £4,656 to £31,700, provided to the charity to fund ongoing redevelopment and Youth work. Expenses on Charitable activities remained relatively consistent year on year at £133.115 IFY23: £137,657) however Other resources expended rose significantly from £3,460 to £26,582 driven by remedial works on the buildings and finalisation of works undertaken by architects and advisors assisting with the potential future site development. As 8 result, Unre8tricted funds showed a surplus of £46,025 IFY23: deficit of £9,809). Restricted funds showed a minor surplus of £1,017 (FY23: deficit of £2,923). We believe that the balance sheet remains strong, and, in our opinion. there is no re8son to believe the Trust will not be able to function as a going concern for the twelve-month period from the date of approval of this year's accounts. Indeed, the Trustees are encouraged in the w8y members have continued to support the Church financially. INCOMING RESOURCES Freewill offerings, and donations, show in the accounts as being accounted for as received. Legacies will not appear in the accounts until they are 8Ctually received. Gifts in Kind, donated services and facilities will generally not show in the accounts, other than a possible mention in the notes. Members are encouraged to liaise with the Church regarding gifts in kind at an early stage. In orderthat the Church can obtain the benefit of warranties, guarantees etc. it may be preferable for the Church to make the purchase in its own name, with the donor underwriting the cost. No substantial Gifts in Kind were received duringthe financial year.
STATEMENT OF TRUSTEES, RESPONSIBILITIES The Trustees are responsible for preparing the annual report and the financial statements in accordance with applicable law and regulations. Charity law requires the Trustees to prepare financial statements for each financial year. Under that law the Trustees have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable18w), for each financial year which give a true and fair view of the state of affairs of the charity and of the surplus or deficit of the charity for that period. In preparing those financial statements, the Trustees are required to: select suitable accounting policies and then applythem consistently; make judgements 8nd estimates that are reasonable and prudent; prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation. The Trustees have overall responsibility for ensuring that the charity has appropriate systems of control, financial and otherwise. The Trustees are also responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the position of the charity and en8ble them to ensure that the financial statements comply with the Charities Act 2011. This report was approved by the Trustees on 21 September 2024 and signed on their behalf, by: Laura Stevens Chairperson 24 September 2024
Staines Congregational Church Ch8rily No 1130460 Annual accounts for the eriod CC17a Period stsrt date 0110412023 To Period end dale 3110312024 Section A Statement of financial activities Restricted income funds R6comm¢nded catsgorios by actlvity Dotails of own analysis Unreslri¢ted funds Endowment Total this funds year Total last year Incomlng resources (Note 3 Incomlng resour¢e$ fr¢)m g•n•ratsd funds V¢4untsry incom• F01 F02 F03 F04 F05 S01 160,458 192158 113092 Activities for generating funds S02 Instmant incoma 503 13,902 680 Incomlng rnsourco8 from charltable actlvltles SQ4 Oth•r Incomlng rosourcos S05 Total Incomlng resources sc R•sourco8 expended (Notes 4-8 174 360 206 740 128 385 Co#t8 of G•noratlng Funds Costs of 98nèrating vdunlary Incomè S07 Fundraisng trading ¢OSt$ S08 Investrnenl m¥nag¢m•nt costs Charltable actlvltl•$ S10 128 335 133115 137657 Govèrnance co•t• S11 Other ro8ource• expendod S12 Total resources expended s13 Net Incomlng/{outgoing) resources before transfers s14 128 335 159697 141117 Gross transfers between funds S15 Net incoming/(outgolng) resources beftirn other recognised gains/(losses) s16 Other recognlsed galnsl(losses) Gains and losses on revaluation of fixed assets forlhe charity's own use Gains and losses on investment assets 46 025 S17 S18 Net movement In funds s19 1,017 185,868 Total funds brought forward Total funds carried forward s21 S20 374,817 560 685 573417 420 842 186 885 607 727 560 685 CC17a (Excel) 2410912024
Section B Balance sheet Rostricted income funds unrestriOd funds Endowment Total this funds year Total last year Fixed assets Tangible assets F01 227,565 F02 F03 F04 227,565 F05 234,964 (Note 9) 801 802 Investments (Note 10) Total fixed assots 803 B04 227 565 227 565 234 964 Current assets Stock and work in progress Debtors (Note 11) Ishort term) Investments Cash at bank and in hand Total current assets B05 B06 23,218 23,218 20.644 B07 B08 172,034 195 252 186,885 186885 358,919 382 137 306,158 326 802 Bog Credltors: amounts falllng due wlthln one year (Notè 12) 810 1,975 1,975 1,081 Net current assets/(Ilabllltles) B11 193277 186 885 380 162 325 721 Totsl assets less current Ilabllltl•s 812 420,842 186.885 607,727 560,685 Credltors: amounts falllng due after one year (Note 12) 813 Provlsions for Ilabillties and chargos B14 Net assets 815 420 842 186 885 607 727 560 685 Funds of the Charity Unrestrlcted funds 818 420,842 420,842 374,817 Bt7 Restrlcted Income funds (Note 13) Endowment funds (Noto 13) 818 186,885 186,885 185,868 819 Total funds B20 420 842 186885 607 727 560 685 Signed by one or two trustees on behalf of all the trustees Signature Print Name Dale of roval fvl D MARTIN HEATON 2fy1q Iiy CC17a (Excel) 2410912024
Section C Notes to the accounts Note 1 Basis of preparation Thls section should be completed by all charities. 1.1 Basis of accounting These accounts have been ppad on the basis of historic ¢osl {ex¢ept that investments a shown al market value) in accordance with.. Accounting an and with. by Charities - Statement of Recommended Practice (SORP 2005)., Accounting Standards., Financlal Reporting Standards for Smaller Enterprlses IFRSSE). or and with the Charities Act. Glve detalls in this box If a different standard has been followed. -Tick as appropriate., rf all rolevant disclosu$ shown in the pack have been given then please tick 'A¢¢ounling Standards"; rf dis¢lo$ure$ completed in these a¢¢ounl$ have been re$lri¢ted to th8 required by Ih? FRSSE, then pleo$e Ilck "Financial Reporting Standards for Smaller Enterprises IFRSSEI.. ** -11 no departures from the chosen standards have been made then delete these words; otherwise give delai15 of any changes in the boxes. 1.2 Chang• In basls of accountlng The has been no change to the accounting policies (valuation njles and methods of accounting) slnce last year. Glvo detalls In thls box of any materlal changes that have been made. S if no changes have been made lo accountin9 policies then delete these words. 1.3 Changos to provlous accounts No changes have been made to accounts for previous years. Give details in thls box of any materlal changes that have beon made. 55 if no changes have been made lo accounts for previous peri(yJs then delete these words. CC17a {Excel) 2410912024
Section C Note5 to the accounts {contl Note 2 Accounting policies Th1$ Standard Ilst of •¢¢ountlng pollel•s ha$ b8•n appllod by th8 eharlty ox¢ept lor thosg deted. Whorn a dlfferent or addltlonal pollcy has boon adopted thon thls Is detalled In the box b•low. INCOMING RESOURCES Recognition of Incomlng resourc•s These are induded in the Slalemenl of Financial Aclivities ISOFAI when.. the charity becomes enlilled lo the resources", the trustees are Virtual certain they will reeeive the resources., and the monetary value Can be measured with suffiuenl reliability. Where incoming resources have lated expenditu las with fundraising or contract income) the incoming resourees and lated expenditure ale feported gross in the SOFA. Grants and donations are only included in the SOFA when the chanty has unconditional entI1rnenl lo the resources. Incomlng rnsourcos wlth rolatod •xpendbtur• Grants and donatlons Tax r•clalms on donatlon• and glfts Contractual Inm¢ and performan¢• relat•d grants Incoming resources from lax redaims a included in the SOFA al the same lime as the gift lo Ich they late. Glfts In klnd DonJt•d s•rvlG•¥ •nd facllltl•¥ Volunt••r h•lp The value ol any volynlary help CeiVed is nol in¢luded in the a¢¢ounl$ bul is described In the trustees, annual report. Inv••tm•nt Incom• This Is included in the accounts when receivable, Inv8stm•Dt galn¥ and laJs•• EXPENDITURE AND LIABILITIES Llablllty rncognltlon Liabilities are cogniSed as Soon 88 there is a le981 or conslruclive cbligalion committing Ihe tharity lo pay OLrt resources. Include costs of the preparation and examina119n of slalulory aeeounls. the eosls of Iruglee meetings and cost of any legal advice lo Iruslees on governance or ¢on$lilulional matter¥. G0ManCe cost• Grants wlth performan¢• condltlons Gr•nts payablo wlthout rformanc• ¢ondltlon$ Support Co8t$ These are onty recc4Jnised in the accounts when a commitment has been made and Ihefe are no conditions lo be mel relating lo the grant vknich remain in the control of the ¢harily. ASSETS Tanglbl• Ilxod as8•ts for us• These ore eapitalised if they can be used for more than one year. and cost al least £500. They by charlty are valued al cost or a reasonable value on reipl. Investments Sto¢k$ and work In progr•s$ POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE CC17a (EX1) 2410912024
Section C Note5 to the accounts Icontl Note 3 Analysis of incoming resources Incoming resources may be fiirther analysed if this would help the reader of the accounts. This year Last year Anal sls Voluntsry income Donations and Gift Aid General grants provided by governmenuother charities Other 92,448 Total 192.158 113,092 Aclivities for genèratlng funds Total Invo8tmonl Income Interest income Rental and leasing income 680 13,902 536 Total Incomlng re8our¢o8 from haritable a¢tivitle$ Total CC17a {Excell 2410912024
Section C Notes to the accounts Icontl Note 4 Analysls of resources expended Resources expended may be furthor analysed if this would help tho roader of the accounts. This year Last year Anal sls Costs of generating voluntary Incomè Fundraislng tradlng CQ8ts ota Investmont management costs Total Charltablo actlvltlos Worshi and astoral care Wider Witness Care of God's House De reciation Admin Le al and Professional fees 42.267 43.808 27,478 7,865 14,954 43,914 23.178 17.987 Total 13 57 Other resourcas expended Buildin Develo ment ota CC17a (Excel) 2410912024
Section C Notes to the accounts Icontl Note 5 Support Costs Pleasè complete this note rf the charity has analysed its expenses using activity categories and has support costs. Fundralslng actlvlty Charltable Actlvlty Governance Actlvlty Total Cost ort cost Total Note 6 6.1 Trusta• èxpon8è8 Please pmvide details ol the amount of any payment or reimbursement of out-of-po¢ket expenses made to trustees or to third parties for expenses incurred by trustees. If no expenses were pald, please entor 'None' In tho appropriate box(es). Detalls of certaln Items of expendlture Thls year Last year Numb•r of tru8t••s who were pald exn$85 Natur• of th• •xpenso8 Cost M- Imbur8ement Cost r•- Imbur88ment Total amount pald (£) £9,881 £1.409 6.2 Faos for èxamlnallon or audlt of the accounts Please pmvlde detalls of the an7ount pald for any statutory oxternal scrutiny of accounts and other services pmvided by your Independent examiner or auditor. Mnothing was pald please enter NONE In the appropriate box(es). This year Last year Independent examiner's or audltors. fèes for reporting on the accounts Other fèos (for example: advice, consultancy, accounlancy sèrvices) paid lo Ihè indèpendent examinèr or audilor nll nll CC17a {Excell 2410912024
Section C Notes to the accounts (cont Note 7 Paid employees Please complete thls note if the charity has any employees. 7.1 Staff Costs Thls yoar Lasl year Gross wag8s. salariès and benefits In klnd Employer's Natlonal Insuranco costs Penslon costs 66.495 5,061 6,684 78,240 65.691 5.341 6,418 77,451 Total stsff cost8 7.2 Averago nUfflr of full-tlmo gqulvalonl omployo08 In the year The parts of the charlty in whl¢h tho Fundraisin employees work Charitable Actlvltlo8 Govornance Other Thls yoar Number Last year Number Total 7.3 Defined conlrlbutlon ponslon schemo Please complete If a defined contrlbution ension scheme is o rated. Brief deta118 of the schomo Operated for church employees through 3rd party provldorn This year Last yoar The costs of tho schemo to the Gharlty for the yo•r The amount of any contrlbutlons outstandlng at tho year ond The amount of any contrlbutlons propald al the year end 6.684 6,418 £nll £nil none none CC17a (Excell 2410912024
Section C Notes to the accounts (cont) Note 8 Grantmaklng Please Gomplete this note if the charity made any grants or donations which in aggregate fomi a material part of the charitable activities undertaken. 8.1 Total value of grants Grants lo Institutions Total amount £ Grants 10 Indlvlduals Total amount £ Purpose for whlch grants made Rio Sibrani - christian minist 4,360 5,400 Ste hen Bird - christian minist ort of a worker in U anda General support rolal 11.236 9.760 8.1 Grantmaklng costs If the charity's accounts are prepared on the "actlvlty basls" please glve detalls of any support cost assoclated wlth grantmaklng. Please enter "Nll" If the charfty does not Identlfy and/or allocate support costs. Support costs of grantmaklng £Nil 8.3 Grants made to In8tltutlons If the charity has made grants to partl¢ular Instltutlons that are materlal In the context of Its grantmaklng please glve detalls of the Instltutlon supported, purpose of the grant and total pald to each Institutlon listed. Sufficient infomiation should be glven to pmvlde a reasonable understandlng of the range ol Institutions su orted. Names of institutions Purpose Total amount of rants ald£ 4,200 1,988 1,560 1,200 709 Mission Aviation Fellowship Ashford Congregational Church Canaan Bookshop Staines Stanwell Congregational Church Tearfund Support of a worker in Uganda General support General support General support General support General Support EFCC 500 Other 1,080 Total grants to institutions 11,236 CC17a (Excell 2410912024
Section C Notes to the accounts {cont} Note 9 Tangible fixed assets Please complete this note if the charity has any tangible Ilxed assets 9.1 Cost or valuation Frèehold land & buildlngs Othar land & bulldlngs Plant. machinery and motor Vehlcles Flxtures. fitting$ and èquipment Payments on account and assets undèr constyuctlon Total Balance brought forward Additions 302,562 5,507 95.444 403,513 Revaluations Disposals Transfers Balance carried forward 302,562 5,507 95,444 403,513 9.2 Accumulated doproclatlon and Impalrment provlslons ** Ba818 R8 RB RB Rale 2.50¥0 150/0 15% Balance brought forward Depreciatlon charge for year Impairmenl provisions 79.801 4,305 84,443 168,549 5,569 180 1,650 7,399 Revaluations Disposals Transfers. Balance carried forward 85,370 4,485 86,093 175,948 9.3 Net book value Brought forward Carried fopward 222,761 217,192 1,202 1,022 11,001 9,351 234.964 227.565 9.4 Revaluallon If any fixed assets have been revalued please glve detalls of the valuer and method of valuation rhe Iransfers" row is for movements between fix8d asset categories. ' Please indicate the method of depreciation by deleting the method not applicable (SL = straight line,. RB = reducing balance). Also please indicate the rate of depfftcialion.. for straight line. what is the anlioipated life of the asset (in years).- for reducing balance. what is the peentage annual deduction. CC17a {Excel) 10 2410912024
Section C Notes to the accounts {contl Note 10 Investment assets Please complete this notè rf the Charity has any Investment asséts. 10.1 Fixed assets investments Carrying {market) value at beginning of year Add: additions to investments at cost Less: disposals at carrying value Addl(deduct): nel gainllloss) on revaluation Carrying Imarkel) value al end of year Please provlde below.. 10.2 A breakdown of the market values of Investmont8 shown above agreelng with the balance sheet row 803. 10.3 A breakdown of the Income from Investments agreelng wlth SOFA row SO3. Analys18 of investm•nts 10.2 M•rk•t valu• at year end 10.3 Income from Inv•$tmgnt¥ for tho y•ar Investment propertles Investments Ilsted on a recognlsed stock exchange or held in common Investment funds, open ended Investment compani98, unil trust$ or othor collective Investment schemes Investments In subsldlary or connected undertaklng8 and companles Socurltles not Ilsted on a re¢ognised Stock Exchange Cash held a8 part of the Investmont portfollo Other Investments Total 10.4 Malerlal Investment holdings If any single inveslment is material in terms of its value (for example represents more than S per cent of tho value of the charity's total Investments) please provide detalls. Investment held Market Value CC17a (Excel) 11 2410912024
Section C Notes to the accounts {contl Note 11 Debtors and prepayments Please complete this note if the charity has any debtors or ments. Analysls of debtors Amounts falling due within one year This yoar Lasl year Amounts falling due after more than one ygar This yoar Last year Trade debtors Amounts due froffl subsSdiary and assoclat•d undortaklngs Othèr dobtors (Glft Aldl Prepayments and accntad Incomè 23,218 20,844 Total 23,218 20,644 Note 12 Credltor8 and accruals Plse complete thls note If the charlty has any credltors or accruals. 12.1 Analysis of creditors Amounts falllng due wlthln one year Thls year Last year Amounts falllng dug after morè than one yoar Thls ar La$1 year Loan8 and overdrafts Trade ¢reditors Amounts due to 8ubsldS8ry and 898oelated undertakings Other creditors Accruals and deferred In¢orne 1,975 1,081 Total 1,975 1,081 12.2 Securlty over assets If any loan, overdraft or other creditor holds a charge or other socurtty over any assets of the charlty please provlde detalls. CC17a (Excell 12 2410912024
Section C Notes to the accounts Icontl Note 13 Endowment and restricted income funds Please Complete this section if the charity has any endowment or restricted income funds. 13.1 Funds held Please give a brief description of any of the following typè of funds hèld by the charity: permanent endowment funds (PE); expendable endowment funds IEEI; and restricted income funds, including sCIal trusts. of tho charlty (R). Fund Name Type PE, EE orR Purpose and Rèstrictlon8 Stuart Way Proceeds Potential New Trainee Youth Work Specific Fabric Proceeds Sundry Pastols Salary Contribution Specific colleclions in yèar 13.2 Movements of major funds Pleas• glvo detalls of the movements off the major fiinds summarlsed In the restrlcted and endownMnt columns of the Statement of Flnanclal Activlties. un balances brought forward Capital and building development eXP8ndilure Other capital and building development expendilure Various un balances carrled ft+rward Incomlng resourc08 Outgolng rosourcos Galn8 and loss88 Transfers Fund names Stuart Way Proceeds Potential New Trainee 175,524 8,484 680 171482 Youth Work Specific Fabric Proceeds Sundry Pasto¢s Salary Contribution Specffic collections in year Total Funds 1.293 567 21,293 567 4,780 185,868 32,380 31,362 186,885 13.3 Transfers between funds Please give detalls of any transfers between fiinds. From Fund {Namel To Fund (Name} Reason Amount CC17a IExcell 13 2410912024
Section C Notes to the accounts (cont) Note 14 Transactions with related parties M the charity has any transactions with related parties (other than the trustee expenses explalned In note 6) details of such transactions should be provided in this note. If there are no transactions to report, please enter "None" in the relevant boxes. 14.1 Remuneralion and benefits Please glve the amount of, and legal authorfty for, any remuneratlon or other beneflts pald to a trustee or other related parties by the charity or any institution or company ¢onne¢ted wlth It. Amounts paid or benefit value Name of trustee or connected party Legal authorlty (eg order, governlng document Thls year Last year Rev. N. Gray {Salary and Pension) The pastor Ylorks full time for the church 41,735 41,735 14.2 Loans Please glve detalls of and amounts owing to or from the charlty's trustees or other related partles by the charlty at the year end. Name of trustee or connected party Amount owlng Thls year Last year Legal authorlty Due to trustees and rolaled partlos Due from trusto08 and related parties 14.3 other transaction{sl wlth trustees or related partles Please give details of any transaction undertaken by (or on beham ofj the charity In which a trustee or related party has a matenal interest. Name of tho trustee or related pa Relatlonshlp to chari Descrlptlon of the transaction(s) This year Last year CC17a (Excel) 14 2410912024
N15 Section C Notes to the accounts {cont) Note 15 Additional Disclosures The following are significant matters whlch are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet. i) Going Concem At the end of the financial year, the church has £172,034 of unrestricted cash. This more than covers the expected cash oufflows in the next financial year. The trustees, therefore, hold the opinion it is correct for these accounts to be prepared on the going concern basis. Page 15