REGISTERED COMPANY NUMBER: 0729961 (England and Wales) REGISTERED CHARITY NUMBER: 1137483 

Report of the Trustees[and] Unaudited Financial Statements for the Year Ended 31 Docomber, 2023 for. 

> ‘THE STOREHOUSE CHURCH ALFORD Ltd 

Paget 



> ‘THE STOREHOUSE CHURCH ALFORD LTD 

Contents of the Financial Statements for the Year Ended 31 December 2023 

Page 

Report of he Trustees 3109 Independent Examiners Report[10] Statement of Financia Activites[11] Balance Sheet 1210 13 

Notes to the Financial Statements[1010] 20 

Page? 



## The Storehouse Church Alford Ltd 

## Report of the Trustees 

## for the Year Ended 31 December 2023 

> “The trustees who are also directors ofthe charity for the purposes of the Companies Act 2006, present hei report with the financial statements of the charty for the year ended 31 December 2023. The trustees have adopled the provisions 

> of Accouriing and Reporting by Charts: Statement of Recommended Practice applica to charities preparing their ‘accounts[in] accordance withthe Financial Reporting Standard applicable[in] the[UK][and] Republic of[Ireland] (FRS 102) (effective 1 January 2015)(as amended by Update bulletin 1). 

## OBJECTIVES AND ACTIVITIES. 

‘Objectives and aims. 

The objectives of the Church are for the benefit ofthe public: 

## To advance the Chistian faith 

To address the physical and spiritual nesds ofthe community in al areas offs, be tn imes of financial hardship o[to] promote and preserve good[health] b[the][provision][of][ funds,][Goods] o services[of ] any[kind] avaiable, including through the provision[of] counseling and support, in such parts[of] the Urited Kingdom, the word, Church Counc from time to me may[think] i. 2 the 

> To advance al areas of education in such ways and in such pars of[Alford,] Lincolnshire, the[United] Kingdom and the workd as the Church Council rom ime to ime may think it. 

Our timate aim i to empower individuals who come info contact with our organisation, via an holsic approach, and help themt achieve[their][full][God] given potential,[whilst] feeling[valued][and][included][members][of the][local] communi. 

## Vision Statement 

> To be a church that acively engages with our community, accepting them for who they are and where they are at.[To] be heling hands Ter[of] people in tum demonstrating he[love][of] Jesus o everyone[and][to][share][the][gospel][of][Jesus.] Crist 

Pages 



> The Storehouse Church Afford Ltd 

> Report the[Trustees.] for the Year Ended 31 Docomber 2023 OBJECTIVES AND ACTIVITIES Significant activities 

> Church services: communion‘Services areetcheld each Sunday at 10:30am, consisting of mes of worship, preaching (his is aiso streamed to Facebook), Throughout the year of 2023 Mandy was supported by Michael Colin and Angala Johnson-Coccia wh shared preaching and met and prayed regularly or the direction of preaches. We wero also supported by Guest Speakers coming a10%g on some. ‘Sunday mormings and the occasional Sunday evening message. theRegularmormingchurchserviceatiendeewe havenumberfelowshipremainedtime.around the same with some people moving on and new people joing us. Afier Children's church: ‘During 2023 numbers of chikren aending the church and the number of volunisers has cropped, however chiens church 

> Is ti run most weeks with some family servis in between. During the end of 2023 Thomas Michel starting to Go the preparation fr the chidren's church groups to ease the pressure from the group leaders. Tha children have been going around to the Access Centre, a minutes walk away fom the main church but hen re-oi the sence fo he final worship tme. cate: 

> The cafe has seen quite a year of change with many new people coming in fo cook food, serve and help with general leaning 

> Up,‘whichweis verycould notpopularrun withoutwith the urcommunity eam of volunieersand also coincidesand are sowithgratefulour Renewfo them.WellbeingWe sillsessions.have a ‘specialThe cafemen15 usedeachbyTuesdaychurch ‘managed‘members andby Mandy/Sarahloca residentswhoandputisi2 placehub for meetingrotas, cleaningand spendingchecks. ensuretime withfoodfrends. 1 BoughtTheeleday to day runing of the caf is 

> ‘The cafe has seen quite a year of change with many new people coming n o cook food, serve and help with general isaning. Up, we coud[not] run without our team of volunteers and ae so grateful 0 hem. We sil ave a ‘Special men, each Tuesday 

> ‘which s very popular with the community and also coincides with our Renew Wellbeing sessions. The cafe is used by church members and local esidents and is 2 hub for meeting and spending time wit fends. The day to day running of he caf 5 ‘managed by Mandy/Sarah who put in place otas, leaning checks, ensure food is bought etc Youth: The Youth have continued to meet in the Access centre, as they have outgrown their previous space, they mest every week term time. We are supported by an incredible leam who give up their me to come and support the Alford Youth. The Youth havefundingspedilfrom psgrants.outwhicheg. fowe arelocal sotrampolining hari for)parks.Thebowing,team arrange water diferentsports whichactivitesare subsidisedon 2 weekly orbasis themor(Houghthem. Towardsreceiving 

> theFridayendin 2023additiona 0gaminghis cas was set up on Wednesday nighis (Tern ime) for 392 14. 18, the youth continue fo mest on a Foodbank: During 2023 the UK continued with a period of financial hardship due fo th rising inflaton affecing the cost of food along with 

> higher enargy cost, hs increased the sed fr people to come and use the foodbank. Sarah leads the foodbank, and we have‘occasionalteamdeliveries.of volunteers that ae invaluable {0 us - the come in sor out food donations. go0 buy extra supplies, do 

> ‘The food bank is open Monday, Wednesday and Friday's 10 2pm and in times when we are not open answering messages. canbe left 

> ‘We get donations from local places (schools, churches, counci, businesses etc) in the form of grants, donations (both ‘monetary and food). in addon o this we purchase food from local shops, supermarkets etc fo ensure we are abi fo Give out. 

> food parcals tha benef the famiy receiving It. We are aiso supported by and work with Pitchers of Afford fo fresh fut and veg ‘Senior fellowship and chair aerobics Closed from mid-year 2022 **of** Renew Wellbeing: Renew Wellbeing was held each Tuesday in 2023, except when closed fo holiday time. We wero blessed 1 have Tracey join 5[10][ hod][crat][workshops][fornghily,] these[are][ fae][for people][fo][atlend,][however][donations] are acceped[towards] he. church. We are grateful to volunteers, from within and outside of fhe church members, for coming along each week fo put out folowed.people wouldcraft supplesbeginning, ikeand 1primary middlepurchasebe theretoandfoodendandof eachfstendrinks.sessionand tak to(10 - hose2pm).whoThe ighgroup be haslonely.beenWewel stlatiendedensure aandmyththe cafof prayeri openfs if Warm Bank Pages a 



We‘comeranto the a warmcafebankat any inotime tothe beginninghave a cofleof 2023, etc 50however he warIt crossedbank wasaver otwiththere-startedcafé natthemany ndways.of 2055.People know they can 

## Night Light 

I[October][2023][we][started] a[Night][Light] café, runing two rights a week (Thursday and Saturday) fom Spm to 8pm. Night Light Caf s a space where anyone who is finding Ife dificult can come and connect with support. Weoutinofferour quieta relaxedareaatmosphereand fd somewherepeace.you can enjoy a cuppa and biscuits, chat with one of our Friendly voluteers or just chill Wefistoning siso ear,havewegamescan signpost you tofike Scrabble andotherplayinglocal cardsservicesif you fancy 1 Supportsometingyou with anythingmore interactive.ImpacingAndyouin mentaladditionheatsto providing a foell‘Our doorsus aboutopen tonight i or atleast romcheckSpm. usIfyouout orandsomeoneenjoy someyou knowrefreshments.is no fesfingWe lookOK, forwardthen wetohopewelcomingyoul pop downyou. and take time There i no charge for this service. 18+ years only. 

## Soft Play 

Afarinstalationreceivingduringsome2023donationsdue the andcollapsepurchasingof the calngthe softin heplay nitChaunkry a hebackend ofhal.2022,Af theno 6ndprogressof 2023was a made fo thewas sof play approached and agreed to take on the instalation, the renewal and purchase of new pars for the beginning of January 2024. Group.In additionAspire,o theStepgroupsout run byou,thehealingchurchhubswe —alsothere's hir theotshallthatout goesto on!some organisations and have a regular flower aranging Stay 



> The Storehouse Church Alford Ltd 

## Report ofthe Trustees 

## for the Year Ended 31 December 2023 

## OBJECTIVES AND ACTIVITIES 

## Public benefit 

|~ Regular weekly church meetings fo allages incuding worship,prayerand bis study.|
|---|
|~ Regular weekly youth meetings.|
|~ Outings and special events forail age groups.|
|- Advice sence social and recreationalfacies.|
|~ Community0d Bank where ood and assistance are givenf those in need incases of hardship.|
|Provision offacies foruse by community groups, e.<br>Police, Local Residents Associaton, and Community|
|partnership meetings.|
|- Utiisation ofthefacies by other social groups such as exerciseness groups and|
|ower arrangement classes.|
|~ Support of overseas missions, projects and missions personel.|
|~ Provision of training and educational courses, as and when required.|
|Liaison with Police, Youth offending service and local schooss.|
|~ Pastoral care for the church members and members of the community.|
|(Cafe providing food,inks including renew wellbeing supportfr onely/mentai health|



## Volunteers 

> Wo are fully rent on the contribution made by our volunteers, without their assistanc we cannot function efecivey 

> As we are notin a position to have paid staff, our volunteers ae used in a variey of roles including: general ‘administraion, buiding maintained and cleaning, administration and fiance and day to day acties, outined n this report. We valus and appreciate the effort and work which they contribute and the many hours spent. 

## FINANCIAL REVIEW 

## Principal funding sources 

The principal sources of funds for the charity were regular gis and offerings from church members each month. ‘Addional funds were raised vi fundraising events taken on by members of our congregation. We also received a number of donations for our ongoing projects Cod period. 



The charity sims to retain reserves for operational purposes. I the short term, f excess reserves arise, the charity wil invest the surplus unt t can be utlised. The continued aim of Board so seek over tim, to estabish a roe reserve of gradualapproximatelyover 3[time] months[in] order toaverageeventuallyexpenditure,cover or 25%the mortgageof annualof thexpenditure.church on TheChauntry chartRoad.also seeks fo buld up reserves 

> “The continued aim of Board i fo seek over ime, 0 establish a es reserve of approximately 3 months average - expenditure, or 25% of annual expenditure. The charity aso seeks to bul up reserves gradually over ime in order to eventually cover the ‘mortgage of the church on Chauntry[Road.] 

> As at 31 December 2023, toal funds held by the chariy totaled £ 226621 (2022 £ 195443) of which £37264 (2022 £21542) was restricted and £188327 (2022: £173901) was unrestricted Review of the period 

> “The principal sources of funds forthe charity were regular gis and offerings rom church members which amounted fo £26378 within Donations[&] Legacies and gran. 

> (Git Ald reclaimed of £9268 accounted fo 12.5% of income. Most of the remaining income was derived from income[from] te cafe Allincome received during the year has been used in the furtherance of the charty's dbjectives fer fing[the] eling[inthe][Chauntry][Road][back][hall][and] geting[the] heating[fixed] n[the][main] worship[room] we[refumed][to] 

> ‘Worship inthe Chauntry Road premises during 2023. We are now looking foward to getting a Soft Play area up and running nthe Chauntry Road back[hall] and with hs, excing new opportunites work with our community. We have kept steady group[of][lead] speakers (Mandy,[Michas!][and] Angela). along[with] some visiing preachers. We are setting a[New][foundations] group[which] is starting is year and being[led] by[Tom] and Jess Michell. Alongside 55 Tor[13][ Gon ] being[in] a le a5 You paso fr the rch and wil b aly lang om Sata LIngow. We can't wait to see how the church continues o grow spirually and possibly physically foo Page? 



> ‘The Storehouse Church Alford Ltd 

Report ofthe Trustees: 

for the Year Ended 31 December 2023 

## STRUCTURE, GOVERNANCE AND MANAGEMENT 

Governing document 

Wider network ‘Our organisation places great store on being accountable and n ths regard we have a number of relational inks. We are members of the Ground Level Network, national network of inte denominational churches and charies, with ts head office based in Lincoln, to which we as a team voluntarly make ourselves accountable for our conduct Induction and taining of new trustees All rustees as existing members of the Church are familiar with he work of the char. However, from the point of view of responsibiltes of a trustee, thy are provided with a copy of the governing document, th latest audited accouns, copies[of] recent minutes of meetings, and all policy documents. These documents are explained in detal during a personal raining session affording the opportunty fo the new trustee to raise questions and oblain satisfactory answers. As a matter of course all new Trustees are required 0 undergo a DBS check. Allnew Trustees receive a copy of he (Char[Commission] booklets Welcome to New Trustees. as wel as booklet CC3 The Essential Trustee’ and are: further encouraged to refe o the Commission's web site as a source of updated information and news. Risk management The trustees have a duty 0 dentiy and review th risks to which the charty is exposed and to ensure appropriate coro[are][in][place] o provide[reasonable] assurance against[fraud] and error. “The Board through fs monthly meetings and in consultation with other suitably skied church members confinuously eviews and assesses operations to ascertain potential risks to the organisation, personnel (both staff and ‘olunteers) and the[wider] public. Numerous policies and procedures have. andicontinue o be devised and putin place, to minimise risk 0 al concomed. Payment[of] Trustees and management personnel No trustees are paid in connection with thei duty as Trustees. However M A Smith does receive remuneration fo her rol as senior minister (Pastor) ofthe church. This salary is pad in accordance with the authority of the Chary's ‘governing document and the[individual] concarned has no input into decisions affecting thelr remuneration. 

Pages 



> "REGISTERED COMPANY NUMBER: 07299919 (England and Wales) REGISTERED CHARITY NUMBER: 1137483 

> ‘The Storehouse Church Alford Ltd 

Report of the Trustees for the Year Ended 31 December 2023 

REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number 07299919 (England and Wales) 

Registered Charity number 1137483 

Registered office 47 West Sweat Avforg Lincolnshire LNI30EZ 

Trustees. 

LM Collins M Freshney KHodgson resigned[31] October 2023 MA Smith 

Independent examiner Truss & Co 28 West End Burgh le Marsh Skegness. 

P24 sEY 

Approved by order of the board of trustees on... 28/10/2024... and signed on Is behalf by: 

L Cotins 

Pages 



Independent Examiner's Report to the Trustees of ‘The Storehouse Church Alford Ltd Independant examiner's report to the trustees of The Storehouse Church Alford (the Company) report to[the ] charity trustees on my examination of the accounts of the Company for the year ended 31 December, 2023 Responsibilities[and] basis[of] report As the chary' rustees of the Company (and aiso is directors for the purposes of company law) you ae responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (the 2006 Act). Having sasied myself that the accounts of the Company are not required to be audited under Part 16 of the 2008 Act ‘and are lige for independent examination, report respect of my examination of your char’ accounts as carried out under section 145 of the Charis Act 2011 (the 2011 Act). In carrying out my examination | have folowed the Directions given by the Charity Commission under section 145(5) (9)of the 2011 Act Independent examiners statement have compisted my examination. | confi that no matters have come to my atienfon in connection with the examination giving me cause to beleve; 1.accouning records were[not] kept[in] respect of the Company as required by section 388 of the 2006 Act or 2the accounts do not accord with hose records; or 3.[acoounts][do][not comply][with][the][accounting][requirements][of section][396][of][ the][2006][Act][ oer][ than][any] requirement[that][the][accounts] give a rue[and][fair][view][which] is[not] a mater considered as part of an independent examination; or the[accounts][have][not][been] prepared[in][accordance][with][the][methods][and] principles of the Statement of Recommended Pracice for accountng and reporting by charites [applicable to charities preparing their ‘acoounts in accordance withthe Financial Reporting Standard applicatie in the UK and Republic of Ireland (FRS 102) have no concems and have come across no other matters in connection with the examination to which atfenion ‘shoud be drawn in tis report inorder to enable a proper understanding of the accounts fo be reached John Truss CTA is Truss[&] Co 28 West End Burgh le Marsh PE2¢ SEY Page[10] 



Th Storehouse Church Alford Ltd 

‘Statement of Financial Activities for the Year Ended 31 December 2023 

|||||203|22|
|---|---|---|---|---|---|
|||Unrestricted|Resticted|Total|Total|
|||funds|funds.|funds|funds|
||Notes.|£|£|e|€|
|INCOME AND<br>ENDOWMENTS|FROM.|||||
|Donations and legacies<br>Grants||sess|4st|10175<br>0|46104|
|Charitable activities|s|||||
|cafe||12617|-|12617|1013|
|Youth and Sunday Services||-|-|-|0|
|Other trading activites:||4015|5|4015|06|
|Investment income||ES|-|3s|2|
|TotalTT<br>meweam<br>tera<br>70<br>EXPENDITURE ON<br>Charitable sctities<br>Cafe<br>8130<br>.<br>6130<br>42%<br>(Church based actives<br>8748<br>412<br>s7970<br>Night Light Drop in<br>1.935<br>Youth and Sunday Services<br>3087<br>Total<br>e878<br>NET INCOMEAEXPENDITURE)<br>7728<br>3178<br>RECONCILIATION<br>OF FUNDS<br>Total funds brought forward<br>a0<br>2152<br>1943<br>202560<br>Transfer on purchase of assets.<br>700)<br>TOTAL FUNDS CARRIED<br>FORWARD<br>Som<br>zmer<br>__1e54a3||||||
||Page|11||||





## The Storehouse Church Alford Ltd 

## Balance Sheet 

At31 December 2023 

|||Unvsticed|202s<br>zz<br>Resided<br>Toul<br>Toul|
|---|---|---|---|
|||nde|ads<br>nis<br>nde|
|||£|:<br>e<br>£|
|FIXED ASSETS||||
|Tangibleassets<br>CURRENT ASSETS|"|zroas|©<br>ess<br>zee|
|Debtors<br>Cash at bark and in hand<br>CREDITORS<br>Amounts fang due within one year<br>NET CURRENT ASSETSI(LIABILITIES)<br>TOTAL<br>ASSETS LESS CURRENT<br>LIABILITIES<br>CREDITORS.<br>Amounts fang due after more than one.<br>year<br>NET ASSETS<br>FUNDS.|2<br>ie<br>n<br>14|asm<br>angst<br>5307<br>roser<br>IE] <br>Zuazue<br>(48.623)<br>=o|L<br>asm<br>2160<br>owe<br>ww<br>sis<br>We<br>eam<br>wr<br>ew<br>ase<br> ET)<br>wwe<br>amas<br>sess<br>=<br>(48,623)<br>(50.925)<br>mE<br>ww|
||||wow<br>men|
|wo<br>208%<br>o<br>Tor<br>“mm<br>wes||||



Page[12] 



REGISTERED COMPANY NUMBER: 07299919 (England and Wales) REGISTERED CHARITY NUMBER 1137483 

## ‘The Storehouse Church Alford Ltd 

> Balance Sheet continued 

At 31 December 2023 

‘ended"The chartatio31 Decembercompan2023is ene to exemption fom aut under Section 477 of the Companies Act 2006 for the yoar 

31TheDecembermembers have2023 innot accordancerequired thewithcompanySection1476obtainof thean Companiesaudio ts financialAct 2006,statements forthe year ended 

> “The trustees acknowledge thei responsibiltes for 

(@)ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and 

tthe2006(Olpreparingrequirementsrelating[end][of ] onancialeachof financialSectionsfinancialstatementsstatements,394yearand anwhich395 andofso far a5 tsgivesurpluswhicha rueapplicableotherwiseorand deficitfai 0 theviewforcomply eachchartabloofthewithfinancialstate thcompany. ofrequirementsyear afarin accordanceof theof the charableCompanieswith he.companyAct as 

> Acthese2006nancialrelatingsialements to charitablehave bean preparedsmall companies. In accordance with the spacial provisions of Part 15 of the Companies. 

> ‘The financial statements were approved by the Board of Trustees on 28/10/2024. behalfby: 

and were signed on ts 

## teams P alice 

## NAKZLCOR wasn Tse 

Page[13] 



## The Storehouse Church Alford Ltd 

## Notes to the Financial Statements 

for the Year Ended 31 December 2023 

## STATUTORY INFORMATION 

The Storehouse Church Aford Lid is an incorporated chary,imited by guaran with no share capital and is controlled by the Board of Trustees. 

## 2[ACCOUNTING] POLICIES. 

## Basis of proparing the financial statements 

The financial statements of the chartable company, which i a publi benefit ent under FRS 102. have been prepared[in] accordance with the Charis SORP (FRS 102) ‘Accounting and Reporting by Charities: Statement of Recommended Practos applicable to chares preparing their accounts in accordance wit the Financial Reporting Standard applicable inthe[UK] and Republic of Ireland (FRS 102) (eflctve 1 January 2015) (ss amended by Update bullet 1. Financial Reporting Standard 102 The Financial Reporting Standard appiicable in the UK and Republic of Ireland and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. 

## Financial reporting standard 102 - reduced disclosure exemptions 

> ‘The chart has taken advantage of the folowing disclosure exemption in preparing these financial satemens. 

> ‘as pemnitiéd by FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland: 

## the requirements of Section 7 Statement of Cash Flows. 

## Income. 

> All income i recognised in the Statement of Financial Actes once the chary has entitlement fo the funds, It is proba that the income willbe recaived and the amount can be measured rab. 

## Expenditure 

Lisbifes are recognised as expenditure as soon as there is a legal o constructive obligation commiting the charity to that expenditure, tis probable that a[transfer][of] economic benefits wil be required in setfiement[and] the amount o the obigation can be measured reliably. Expenditure is accounted for on an accruals bass and has been ciassifid under headings that aggregate all cost elated to the category. Where costs cannot be irecty[attibuted][to] particular headings they[have][been][allocated][to] actvies[on] a[basis][consistent] wit[the][use:] of resources. 

## Tangible fired assets. 

Depreciation[is] provided t the folowing annual rates in order to write[off] each assst over is estimated[useful] Wo. 

Freehold propery - 2% on cust Improvements to property 2% on cost Fixtures ahd figs - 20% on reducing balance. ‘Computer equipment - 20% on cost 

## Taxation 

The chartty is exempt from corporation tax ons charitable acthites. 

## Fund accounting 

Unrestrictad funds can be used in accordance with the chartable objectives at the discretion of the tusiees Restricted funds can only be used for particular restricted purposes within the objects of the charty. Restrictions arse when specified by the donor or when funds are raised fo particular festicted purposes. Further explanation of the nature and purpose of each fund is included i the notes to the[financial] statements 

Page 14 



## The Storehouse Church Alford Ltd 

> Notes to the Financial Statements continued for the Year Ended 31 December 2023 

3. OTHER TRADING ACTIVITIES 

2022 £ Income rom Lettings 48 4% 4. INVESTMENT INCOME 208 222 € £ ‘Deposit account nerest 385 2 5. INCOME FROM CHARITABLE ACTIVITIES 2028 202 Actity ec € Café income Cafe 12617 10138 12617 10.138 5 Diectoosts Supportcosts Totals c e £ Cafe 6130 6.130 ‘Church based actwises 0749 16708 T8547 Evening Drop in : 1.835 Youth and Sunday Services 3087 T6708 7.000 7. NET INCOMENEXPENDITURE) Net income{expenditre) stated after charging/(credtng): i 228 202 £ £ Independent examination foes. 1.485 1450 Depreciation - owned assets assets 10257 8205 8 TRUSTEES REMUNERATION AND BENEFITS No Trustees received any remuneration in respect of thei ole as ole as as Trustees ofthe charty for the year ended 31 December 2023 nor for the year ended 31 December 2022. Trustees expenses ~~No Trustee have been inthe 

> 7. NET INCOMENEXPENDITURE) Net income{expenditre) stated after charging/(credtng): i 228 202 £ £ Independent examination foes. 1.485 1450 Depreciation - owned assets assets 10257 8205 

> 8 TRUSTEES REMUNERATION AND BENEFITS 

> No Trustees received any remuneration in respect of thei ole as ole as as Trustees ofthe charty for the year ended 

> 31 December 2023 nor for the year ended 31 December 2022. Trustees expenses 

> No Trustee expenses have been paid inthe year 

Page[15] 



## The Storehouse Church Alford Ltd 

> Notes to the Financial Statements continued 

> for the Yor Ended 31 December 2023 

## STAFF COSTS 

The average morithiy number of employees during the year was as folows: 

222 

## stat 

> No employees received emaluments in excess of £60,000. One Trustee received remuneration in respect of her ole as Serior Minister (Pastor) of he church, and notin her role as Trustee for the charty, during the year and this amount isin the Statement of Financial Actes: 

|Gross salary|14278|
|---|---|
|Social securty||
|Pension|ane|



ane 

## 10.EXCEPTIONAL ITEMS 

There are no exceptional lems under the period under review 

## 11.TANGIBLE FIXED ASSETS 

|11.TANGIBLE<br>FIXED ASS|ETS|||||
|---|---|---|---|---|---|
||Freehold|Improvements|FixturesFitings|||
||property|‘to property|& Equpment|equipment|Totals|
||€|||||
|cost||||||
|Att January 2023|2uer2||20803|se18|07313|
|Addons.|-||7563||7.58|
|Disposals<br>31 December,2023<br>DEPRECIATION|-<br>2s1||%%6|Eg|314876|
|Att January 2023|S446|12085|13388|8778|84705|
|Charge for year<br>At31 December 2023|4238<br>Ex|1.080<br>175|462<br>T8010|S013|10237<br>Sesz|
|NET BOOK VALUE||||||
|At31 December 2023|160,168|0805|18.358||219534|
|At 31 December 2022|164.468|41885|18417||222608|
|12. DEBTORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
|||||2023||
|Trade debtors||||||
|Other debors.||||ago|218|
|Prepayments and accrued|income|||Eg]|26|



Page[16] 



> The Storehouse Church Afford Ltd 

> Notes to the Financial Statements continued for the Year Ended 31 December 2023 

## 13. CREDITORS; AMOUNTS FALLING DUE WITHIN ONE YEAR 

|Bank loans and overdrats (see note 15)|2783|3388|
|---|---|---|
|Trade creators|1624|1581|
|Social security and other taxes:|51|51|
|Other creditors.|||
|Accrued expenses|5475|4913|
||0.87|S964|
|14.CREDITORS: AMOUNTS<br>FALLING DUE AFTER MORE THAN ONE YEAR|2023|222|
|Bank loans (see note 15)|||
|15.L0aNS|||
|An analysis ofthe maturity of loanss given below.|||
|Amounts faling dus within one year on demand:|2028|22|
|Bank loans|as|3385|
|‘Amountsfang between ons and two years:|2783||
|Bank loans|||
|Amounts fang dus between two andfe years:|||
|Bankloans||e730|
|‘Amounts faling due in more than five years:|||
|Repayable by instaimens:|||
|Bankloans|42087||
|16.SECURED DEBTS.|||
|“The folowing secured debtsae incuded within creditors:|||
||2023|2022|
|Bankloans|51408|54200|
|The charity's bank has fixed charges over the propertyasses ofthe charity.|||



Page[17] 



> ‘The Storehouse Church Alford Ltd 

> Notes to the Financia Stataments - continued 

> for the[Year] Ended 31 December 2023 

## 17 MOVEMENT IN FUNDS 

|17 MOVEMENT IN FUNDS||||
|---|---|---|---|
|||Net movement||
||A112|intunds|as11228|
|||£|©|
|Unrestricted funds||||
|‘General fund|737%|15428|189216|
||1"||nm|
||73801|54%|T8527|
|Restricted funds.||||
|Church, Chaunty Road|185||185|
|Food Bank|15564|1322|16588|
|Seniors fund|745||745|
|Youth Group|3505|3749|725|
|Streaming Services||on||
|Night Light Café (Evering Drop In)||67%|67%|
|Softplay|ise|4532<br>752|5488<br>37.04|
|TOTAL FUNDS|105403|37s|28821|



|TOTAL FUNDS|Softplay|ise<br>105403|4532<br>752<br>37s|5488<br>37.04<br>28821||
|---|---|---|---|---|---|
|Net movement in|funds, Includod inthe above areas follows:|||||
|||||Movementin|Movement in|
|||||funds.|funds|
|||||£|£|
|Unrestricted funds||||||
|||73805|(©5879)|789%|15426|
|Restricted funds.||||||
|Chueh, Chaunty|Road|||||
||Streaming Services etc.<br>Food Bank.|15414|72)<br>(14080)|135)|on<br>1326|
||Seniors fund|||||
||Youth Group|85%|(5.087)||are|
||Night Light Café (Evering Drop In)|8602|(1.098)||675|
||Sot play|12.105||7.589)|452|
|TOTAL FUNDS||18782|(©7564)|:|317s|
|Comparatves for|movement in funds|||||
|||||Net movement,||
||||A11202|infnds|AI31.1222|
|||||e|€|
||||177.300<br>inra|510)<br>:<br>@510)|1737%0<br>m<br>Teor|
||Church, Chauntry Road||185|-|185|
||Food Bank.||21328|(576%)|18564|
||‘Seniors fund|||@)|745|
||Youth Group||2204|1211|3505|
||SoftPlay||1000<br>B72|as)<br>83<br>030,|07<br>3<br>zis|
|TOTAL FUNDS|||202983|540)|1e5043|



Page[18] 



> The Storehouse Church Alford Ltd 

> Notes to the Financial Statements continued for the Year Ended 31 December 2023 

## 17. MOVEMENT[IN] FUNDS - continued. 

Comparative net movement in nds. 

|reacts<br>ROSAS<br>Movementinfungs<br>MOYEN|
|---|
|e<br>£<br>e<br>e|
|Unrestricted funds,<br>473<br>2503<br>so<br>ssn<br>Generalnd|
|Restricted funds|
|Streaming Servicestc<br>:<br>253<br>-<br>253|
|Food Bank<br>25<br>017<br>z<br>ores<br>Sinato<br>B<br>0)<br>rs<br>(20)<br>Youth Group<br>a<br>210<br>ET<br>‘Strong Tower Foundation<br>567<br>(567)<br>2<br>Sotpiy<br>si<br>320)<br>ws<br>TOTAL FUNDSTT<br>sm<br>ssw.<br>ds0<br>A curent year 12 mori and ror year 12mori combinedpions 2flows<br>Netmovement~~<br>Transiers<br>AOL0IZ2<br>inns<br>beweenfnds<br>AL311223<br>€<br>:<br>£<br>e<br>Unrestricted funds,<br>Generand<br>1300<br>(1100<br>Bo<br>sez<br>Storehouse seed fund<br>im<br>m<br>Tan<br>Toh<br>Restricted funds<br>2<br>Church, Chaunty Road<br>185<br>-<br>:<br>1s<br>Streaming Services etc<br>1000<br>(5)<br>9)<br>=<br>Food Bank<br>21.328<br>(4442)<br>-<br>16.886<br>Seniorsnd<br>Tes<br>@<br>-<br>5<br>You Group<br>2204<br>4960<br>-<br>7254<br>Soft play<br>-<br>18.351<br>288<br>sae<br>Nigh ight Cafe (Evening Dropi)<br>-<br>a7<br>Same<br>Tmwm<br>sow wm<br>TOTAL FUNDS<br>02563<br>Zw<br>2<br>mse<br>A current year 12 months and prior year 12 months combined net movementnud,<br>incuded inne above ara as follows<br>incoming<br>Resources<br>Movementin<br>resources<br>expended<br>funds<br>£<br>£<br>£<br>Unrestricted funds,<br>General<br>1707<br>ate<br>00<br>Storehouse seed und<br>ToT<br>wan 0<br>Restricted funds|
|Church.<br>Chaunty Road<br>-<br>><br>j<br>SteamingServes otc<br>-<br>5)<br>(5)<br>Food Bark<br>Tass<br>@in<br>was<br>‘Seniors fund.<br>2<br>0<br>(0)<br>Youn Group<br>2am<br>azn<br>ase|
|‘Strong Tower Foundation<br>567<br>(=67)<br>#<br>Soft play<br>18351<br>Sms<br>Night Light Café (Evening Drop i)<br>ss<br>153<br>ares<br>S454<br>wart)<br>TOTAL FUNDS<br>Ts5%<br>Tita)|



Page[19] 



The Storehouse Church Alford Ltd 

## Notes to the Financial Statements - continued for the Year Ended 31 December 2023 

## 17. MOVEMENT IN FUNDS - continued 

## Storehouse Seed Fund 

> “This fund has been designated for the purposes of bulking up he Reserves of the Chart and therefore the. balance should be cared foward. 

## ‘Seniors Fund 

> A restricted donation was received from a donor towards Seniors activites wii the church, This activity has now ceased[for] the foresseabie future and the balance is being kept under review. 

## Chauntry Road Church Fund 

An individual has donated a regular, monthly,su to cover the cost of the purchase of Chauntry Road. These. donations Ean be used fo interest or captl payments on loans against the property. Any excess paid on the mortgage has been covered by a transfer rom general funds. 

## Youth Group 

A restrictive donation was received for Youth Group activites. This actly is ongoing and therefore the 

## Food Bank. 

> ‘Grants and donations have been recsived towards the cost of runing a food bark. This s an ongoing project. 

## Streaming Services 

> ‘Donations have been received towards the costs of purchase of equipment to siream services and event 

## Sotplay 

> ‘Donations have been received for the purchase of soft play equipment. 

> “This is an ongoing project 

Night Light Café (Evening Drop In) 

Donations and Grants are received to fund hi project which commenced during the year and is an ongoing project 

## 18. Cash and Bank Balance 

Monies in Unvesticed Funds 31331 Monies in Resticted Funds 3098 ‘Cash at bank and in hand at 31 December 2023 £ 62327 

## 19.RELATED PARTY DISCLOSURES 

There were no related party transactions or the year ended 31 December 2023