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2024-03-31-accounts

Charity number: 1131868

ADEYFIELD FREE CHURCH HEMEL HEMPSTEAD UNITED REFORMED CHURCH CHARITY

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED

31ST MARCH 2024

Adeyfield Free Church URC

CONTENTS

CONTENTS PAGES
Trustees and officers 3
Annual Report 4 to 5
Independent Examiner's Report 6
Statement of Financial Statements 7
Balance sheet 8
Notes to the financial statements account 9 to 13

Adeyfield Free Church URC

Directors and Officers

Charity Number 1131868
The board of Trustees Reverend P Stein
H Lewis
S Ford
P Stuart
P Annison
D Kerry
B Jackson Resigned 2023
S Grimsdale
Y Davis Appointed April 2024
Church secretary H Lewis
Registered office Adeyfield Free Church Centre
Maylands Avenue
Hemel Hempstead
Hertfordshire
HP2 4GZ
Accountants Gilberts
Chartered Accountants
& Registered Auditors
Pendragon House
65 London Road
St Albans
Hertfordshire
AL1 1LJ

Adeyfield Free Church URC

Annual Report for the Year Ended 31st March 2024

Administrative Information

Adeyfield Free Church (Registered Charity No. 1131868) is a local church of the United Reformed Church in Great Britain (URC), and is a member church of Thames North Synod of the URC. It operates in conformity with their Scheme of Union and Governing Document as well as a local constitution (recently undated). At local level activities are under the direction of church meeting consisting of 45 members who have affirmed their Christian faith and support the objectives of the church.

Adeyfield Free Church continue to feel the impact of the substantial increase in utility costs and the effects of the current Cost of Living on the whole country.

The Church Office telephone number is 01442 260175 and 07933 570594

The members of the Elders' Meeting for the time being are recognised as the charity trustees. Those who served this year are as follows:

Minister: Rev Paul Stein (50 % scoping with St George's URC, Hemel Hempstead) Church Secretary: Heather Lewis

Elder: Shirley Ford —Treasurer Elder: Penny Stuart Elder: Pamela Annison Elder: Dave Kerry Elder: Brian Jackson Elder: Sue Grimsdale

Structure and Governance

Church Meetings are held bi-monthly in addition to an Annual General Meeting. During this year the Trustees (Elders) have held meetings approximately once a month, with additional meetings to update our constitution and to discuss the future of the church and fundraising. These meetings take the format of time for prayer and then the business needed to progress the many tasks required to administer our building alongside any other activities and church related matters.

The Elders are aware of the Charity Commission's guidance on public benefit (contained in Charity Commission publication "The Advancement of Religion for the Public Benefit") and has regard to it in the administration of the Church. The Elders believe that the Church provides benefit to the public by:

• providing resources and facilities for public worship, pastoral care and spiritual, moral and intellectual development, both for the congregation and for anyone else who wishes to benefit from what the Church offers

• promoting Christian values and service by members of the congregation to the community, for the benefit of individuals and society as a whole.

Rev Paul Stein has been our pastor since November 2022. AFC share Paul with our sister church St George's URC.

Public worship is held in person each Sunday in the worship hall and small groups have continued to meet either in individuals houses or using one of the church meeting rooms. The church has seen activities for young people, children and outreach to the community continue to evolve this year and it has been a joy to see more young people once again frequenting the building.

Adeyfield Free Church URC

Annual Report for the Year Ended 31st March 2024

Review of Activities

As a local congregation of the United Reformed Church, Adeyfield Free Church seeks to advance the Christian religion through its activities and the facilities offered to the community by its building, and described more specifically in its mission statement as 'Love Jesus, Love each other and Love our community”.

Members of the church and adherents meet on Sunday mornings for worship, including communion on the second Sunday of the month. Young people’s groups meet during the service times. Once a month we hold an all age service often celebrating occasions like Mother’s day or Harvest Sunday, Nativity and Christingle. Various mid-week small groups, meeting either weekly or fortnightly, encourage people to spend time in a social setting where the Bible is studied and pastoral needs are prayed for.

In March 2024 we opened our Community Space adjacent to the reception area. This is open to the community on two days per week as a ‘Meet & Eat’ offering refreshments, a warm space, toddler play area, toy library and space for crafts and activities. One day per week a ‘Senior Pals’ group meets here for refreshments and activities. We hope to extend the use of this area over the next few years.

Fingerprints, our well established Christian pre-school and nursery, has had an increase in attendance of children this year, especially from the new housing local to the building. Counselling at AFC continues to establish itself in the community as an affordable counselling service.

We continue to support local charity, Playskill, who have their head office in our building and hold weekly sessions in term time working with children 0 to 5 years with physical disability needs. Cubs and Beavers continue to meet in the building and the groups are weII attended. The church was asked to run additional events for Easter and Christmas for cubs and beavers from across Hemel Hempstead. Additional groups are planned, including Squirrels which cater for 4-6 year olds.

The church partners with Expressions Academy, an organisation which runs various activities from our building including Art socials, Bible journalling, Fitsteps dance classes and a Rock-a-bye Babies group for young mothers. They hope to run more holiday clubs and activities for young people in the future.

The carers' and toddlers' 'stay and play' group, Little Fish, continues to flourish and has recently started a waiting list for those wishing to attend. They hope to be able to run an additional session soon.This year we have supported Hightown Housing with an event for our local community. Other community events include celebration meals for Christmas and a summer BBQ. It is hoped to open up for more community based activities. The AFC Centre also provides spaces for many community activities run by outside groups including U3A and fitness classes.

Our pastor and the pastoral team oversee pastoral care and support for members and their families as well as for individuals and groups in the wider community. Several groups sponsored by the church include a majority of people who are not otherwise connected with the church.

Adeyfield Free Church is a member of Churches Together in Hemel Hempstead and links with other churches in supporting initiatives including Pray Hemel, which meets monthly at different venues, Other community projects include Christians Against Poverty (CAP), Dacorum Emergency Night Shelter (DENS), Foodbank and Liberty Tea Rooms and Community Hub. Support continues for individuals and organizations elsewhere in the UK and abroad with similar mission objectives of promoting the Christian gospel and serving those in need.

Redevelopment of Adeyfield Church

We continue to be grateful to North Thames Synod for their ongoing guidance, help and support both financially and in practical matters.

Adeyfield Free Church URC

Independent Examiner's Report to the Elders of Adeyfield United Reformed Church

I report on the accounts of the Church for the year ended 30 April 2024, which are set out on pages 4 to 10.

Respective responsibilities of Elders and examiner

The church's Elders are responsible for the preparation of the accounts. The church's Elders consider that an audit is not required for the 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:

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 church and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as Elders concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no audit opinion is given as to whether the accounts present 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:

have not been met; or

Pendragon House 65 London Road St. Albans Hertfordshire AL1 1LJ

Richard Hattrell Gilberts Chartered Accountant

Dated 31 Janaury 2025

Adeyfield Free Church URC Statement of Financial Activities For the period ended 31st March 2024

Note
Income from :
Donations from regular offerings
2
Other donations and grants
3
Charitable activities
4
Other trading activities
5
Investments
6
Total Income
Expenditure on :
Charitable activities
Support of outside causes
8
Ministry and mission
9
Activities directly relating to
MANSE running costs
the work of the Church
10
Church Running costs
11
Total Expenditure
Net Income for the Period
Gains and Losses on Investments
Unrealised gains / (losses)
Net Movement in Funds
Fund transfers
Balance brought forward at 1st April
13
Balance carried forward at 31st March
13
2024
Unrestricted
& Designated
Funds
£
53,232
85,055
-
38,765
367
177,419
8,936
45,025
2,475
6,021
88,509
150,965
26,454
-
26,454
1,015
78,781
106,250
2024
Restricted
Funds
£
4,975
31,041
-
-
-
36,016
-
-
-
-
32,631
32,631
3,385
-
3,385
1,119
28,148
32,652
2024
Total
Funds
£
58,207
116,097
-
38,765
367
213,436
8,936
45,025
2,475
6,021
121,140
183,596
29,840
-
29,840
2,134
106,929
138,903
2023
Total
Funds
£
62,254
16,942
-
32,737
111,933
8,743
42,564
2094
3,836
77,697
134,933
(23,000)
-
(23,000)
10,316
119,613
106,929

All recognised gains and losses for the year are included in the Statement of Financial Activities.

The notes on pages 7 to 11 form part of these accounts.

Adeyfield Free Church URC Balance Sheet As at 31st March 2024

Note
Current Assets
Stocks
Debtors
14
Cash at bank and in hand
Liabilities: Amounts falling due
within one year
15
Net Current Assets
Net Assets
Funds
16
Unrestricted
Restricted
2,950
138,903
141,852
-
2024
£
141,852
141,852
109,076
32,776
141,852
5,161
106,929
112,090
-
2023
£
112,090
112,090
82,699
29,391
112,090

Approved by the Elders on 28 Janaury 2025 and signed on its behalf by:

P Stein - Elder

P Stuart - Elder

The notes on pages 7 to 11 form part of these accounts.

Adeyfield Free Church URC Notes to the Financial Statements For the period ended 31st March 2024

1 Accounting Policies

a) Basis of Preparation

The accounts have been prepared in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015) and the Charities SORP applicable to Smaller Charities. They are prepared under historical cost convention except for the valuation of investment assets, which are shown at market value.

b) Income

Voluntary income

Other income

Rental income from the letting of church premises is recognised when the rental is due.

Income from investments

Dividends and interest are accounted for when receivable. Tax recoverable on such income is recognised in the same accounting year.

Gains and losses on investments

Unrealised gains or losses are accounted for on revaluation of investments at the balance sheet date.

c) Expenditure

Allocation of expenditure

Expenditure is charged directly to the appropriate category where possible. Certain items of office overhead costs which cannot be allocated directly are apportioned between the categories on a basis reflecting the estimated split of resources used.

d) Fund Accounting

Unrestricted funds are available for use at the discretion of the church elders in the furtherance of its general objectives.

Restricted funds are funds subject to specific restriction imposed by donors or by the purpose of the appeal.

f) Investments

Investments are valued at market value at the balance sheet date, and are kept up to date such that when investments are sold there is no gain or loss arising. As a result the Statement of Financial Activities only includes unrealised gains and losses arising from the revaluation of the investment portfolio throughout the year.

g) Current Assets

Amounts owing to the church at the balance sheet date in respect of fees, rents or other income are shown as debtors less provision for amounts that may prove uncollectable.

Cash at bank includes short term deposits held either with the Lloyds and Santander.

Adeyfield Free Church URC Notes to the Financial Statements (Continued) For the period ended 31st March 2024

2
Donations from regular offerings
Planned giving:
Offerings and gift aid donations
Income tax recoverable on gift aid
3
Other donations and grants
Donations and grants received
Monies raised for named causes
Synod Support
Refund Salaries
4
Charitable activities
Trading Income
5
Other trading activities
Church lettings
Manse income
6
Income from Investments
Interest and dividends
7
MANSE running costs
Council Tax, Water rates, Gas and Electricity
Manse maintenance & Expenses
Manse insurance
2024
Unrestricted
& Designated
Funds
£
41,932
11,300
53,232
10,569
8,470
65,000
1,016
85,055
-
38,765
-
38,765
367
367
Unrestricted
Funds
£
2,475
-
-
2,475
2024
Restricted
Funds
£
1,980
2,995
4,975
21,041
10,000
-
-
31,041
-
-
-
-
-
-
Restricted
Funds
£
-
-
-
-
2024
Total
Funds
£
43,912
14,295
58,207
31,611
18,470
65,000
1,016
116,097
-
38,765
-
38,765
367
367
2024
Total
Funds
£
2,475
-
-
2,475
2023
Total
Funds
£
53,468
8,786
62,254
10,742
6,186
-
14
16,942
-
32,737
-
32,737
-
-
2023
Total
Funds
£
2,094
-
-
2,094

Adeyfield Free Church URC Notes to the Financial Statements (Continued) For the period ended 31st March 2024

8
Support of outside causes
DENS
Discovery
Expressions
Christians Against Poverty
Youth Across Hemel
Evangelical Alliance
Hardship
Good News for All
Tearfund
Through the Roof
Coffeemates
Churches Together
Samaritan's Purse
Community Action
Daniel Gitau
Joel & Claire Harri
Paul & Rose Harvey
Community Hire Donation Refund
Named Causes
9
Ministry and mission costs
Ministry & Mission Fund
Ministry expenses
10 Activities directly relating to
the work of the Church
Youth & Children's activities
Worship and Teaching
Social Ministry & Church Events
Beavers and Cubs
2024
Unrestricted
& Designated
Funds
220
1,075
122
1,800
700
80
-
150
200
150
150
40
179
-
800
1,650
1,525
95
8,936
8,936
40,084
4,940
45,025
470
602
1,964
2,985
6,021
2024
Restricted
Funds
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2024
Total
Funds
220
1,075
122
1,800
700
80
-
150
200
150
150
40
179
-
800
1,650
1,525
95
8,936
8,936
40,084
4,940
45,025
470
602
1,964
2,985
6,021
2023
Total
Funds
290
1,138
340
1,800
-
80
-
80
200
150
150
-
-
-
800
1,850
1,525
340
8,743
8,743
35,350
7,213
42,564
299
442
451
2,645
3,836

Adeyfield Free Church URC Notes to the Financial Statements (Continued) For the period ended 31st March 2024

11
Church Running costs
Service Charge
Health and Safety
General Maintenance + Contracts
Cleaning
Gas/Electricity
Insurance
Water
Church/Cafe Business Rates
Telephone
Cleaning Supplies
Stationery and photocopying
Other admin expenses
Website and Social Media
Licences and music
Payroll / Pension Fees / PAYE Tax
Ch Improvements/Café
Admin/Cln/Ctr Mgr Pay
2024
Unrestricted
& Designated
Funds
6,573
1,109
5,307
-
32,208
3,177
881
2,303
1,473
348
2,278
491
405
723
1,914
2,153
27,166
88,509
2024
Restricted
Funds
-
-
793
-
-
-
-
-
-
290
-
-
-
-
-
31,548
-
32,631
2024
Restricted
Funds
6,573
1,109
6,100
-
32,208
3,177
881
2,303
1,473
638
2,278
491
405
723
1,914
33,701
27,166
121,140
2023
Total
Funds
4,715
1,650
7,844
329
18,739
2,804
597
6,862
1,360
329
554
2,618
536
628
487
7,729
19,915
77,697

12 Tangible Fixed Assets for Church Use

The manse at 78 Poynders Hill was sold by the trust in August 2022. The proceeds of this sale are lodged with URC Thames North Synod Trust. The church building at Maylands Avenue was handed over to the church on 20[th] December 2019. The building is vested in URC Thames North Synod Trust as trustees and is not a church asset. The building is held on a 999 year lease from Hightown Housing Association. The Shell and Core of the building is insured by the landlord. Tenant’s Improvements to the building is valued for insurance purposes at £3,908,428 and is insured by the church. The church contents are insured, by the church, for £115,452.

13 MONETARY ASSETS

The church monies are not held in segregated accounts, but for the sake of this financial statement the total of each account is allocated appropriately over the various funds.

Alliance & Leicester
Lloyds TSB Current #1
Deposit Account
14
Debtors
Other debtors
Gift Aid recoverable
Prepayments and accrued income
2024
£
83,646
55,257
-
138,903
2024
£
-
2,950
-
2,950
2023
£
47,601
6,583
52,745
106,929
2023
£
-
5,161
-
5,161

Adeyfield Free Church URC Notes to the Financial Statements (Continued) For the period ended 31st March 2024

15
Statement of Funds
Unrestricted Funds
General fund
Designated funds
AFCC Inc
Names Causes
Youth Fund
Total unrestricted funds
Restricted Funds
Building Fund
Total restricted funds
Total funds
1 April
2023
£
14,414
14,137
6,042
48,106
82,699
29,391
29,391
112,090
Income
£
157,399
7,379
12,561
-
177,339
36,016
36,016
213,355
Expenditure
£
(139,455)
-
(11,507)
-
(150,962)
(32,631)
(32,631)
(183,593)
Fund trfs
£
21,516
(21,516)
-
-
-
-
-
Inv. gains
£
-
-
-
-
-
-
-
31 March
2024
£
53,874
-
7,096
48,106
109,076
32,776
32,776
141,852

Designated Funds

Designated Funds represent unrestricted funds set aside by the church for specific designated purposes; they can be transferred back into general funds at the church's decision.

Restricted Funds

The restricted funds all derive from bequests to the church, which had restrictions to be applied to the uses of the funds. These are as follows:-

Building fund - to be used for the maintenance of the church building.

The restricted funds are wholly represented by cash and other net current assets.