Rfjg1slw￿￿ Charity Number 11405CK* THE CROSSING CHURCH REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023 CONTENTS Reporl ol ts Churth COW￿ 1-12 IndeFendenl Examlngfs ReFort 13 Statement of Financr81 Acllvitl86 2022 14 Statement of Fknèneial AKliwEies 2021 15 Balan￿ Sheet 46 Note5 formlTrJ part ofth¢ fnODcIg1 slatqmvjnts 17-24 PrcPar￿l b!. Williams Knowles & Co. ChartLrcd .,ILC()untants ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Registered|Registered|Charity|number:
1140500|||||| |---|---|---|---|---|---|---|---|---| |Principal|address:||Newcastle
Street,|Worksop,||Nottinghamshire,||$80 2AT| |Independent|||N M Knowles ACA,||Williams|Knowles &Co||| |Examiner:|||Lloyd Chambers,|139Carlton Road, Worksop,||||S81 7AD| |Solicitors:|||Andrew
&Co|||||| ||||St Swithin's
Square,||Lincoln, LN2 1HB|||| |Bankers:|||Lloyds Bank|||||| ||||CAF Bank Limited|||||| ||||Central Finance Board ofthe Methodist||||Church|| |Minister:|||Rev Julie Coates|||||| |Treasurer:|||Annette Westerby|||||| |Church|Council:||Deacon Emily Hoe-Crook|||||| ||||Annette Barker|||||| ||||iris Franks|||||| ||||Bob Heathcote|||||| ||||Anne Taylor|||||| ||||Griff Wynne|||Passed away November 2022||| ||||Kath Jordan|||Appointed|March 2023|| ||||Richard Peake|||Appointed|March 2023|| ||||Margaret
Merrils|||Appointed|March 2023|| ## ## ## ## ## ## ## ## ## |Statement ofFinancial Activities (SOFA)|Statement ofFinancial Activities (SOFA)|Statement ofFinancial Activities (SOFA)|Statement ofFinancial Activities (SOFA)|Statement ofFinancial Activities (SOFA)|for the year ended 31August 2023|for the year ended 31August 2023|for the year ended 31August 2023|||| |---|---|---|---|---|---|---|---|---|---|---| |||||Notes|General Fund|Designated|Restricted|Endowment|Total|Total| ||||||Unrestricted|Funds|Funds|Funds|2022-23|2021-22| |||||||Unrestricted||||| |Income||||||||||| |1|Offerings||||26,190||||28,190|28,640| |2|Donations@Grants|||4a|52,382||2,603||54,985|12,948| |3|Giftaid||||7,440||||7,440|8,861| |4|Interest and investment|income|||1,073||512||1,585|377| |5|Income from investment|properties||||||||| |6|Internal organisations|||||||||| |7|Other charitable
income|||4b|86,648|154|3,277||90,079|68,929| |8Total income|||||175,733|154|6,392||182279|119,555| |Expenditure||||||||||| |9|Circuit assessment
or share||||30,900||||30,900|30,900| |10|Grants and donations|||||||||| |11|Property maintenance||||34,605||||34,605|27,756| |12|Insurance, utilities etc||||28,829||360||29,189|19,116| |13Depreciation|||||19,677||||19,677|20,161| |14
15|Office expenses
Other expenditure||||5,838
47,477|329|732||5,838
48,538|5,537
37,556| |16|Internal
organisations|||||||||| |17|Total charitable
expenditure||||167,326|329|1,092|-|168,747|141,026| |18|Gains/(losses)
on monetary||investments|||||||(482)| |19|Gains/(losses)
on investment|||properties||||||| |20|Net income/(expenditure)||||8,407|(175)|5,300||13,532|(21,953)| |21|Transfers
between funds||||(1,600)||1,600|||| |22|Other gains/(losses)|||||||||| |23|Net movement
in funds|for||the year|6,807|(175)|6,900|-|13,532|(21,953)| |24 Total funds brought forward|||||1,611,543|230|17,760|-|1,629,533|1,651,486| |25Total funds carried forward|||||1,618350|55|24,660|-|1,643,065|1,629,533| |THE CROSSING CHURCH|THE CROSSING CHURCH|THE CROSSING CHURCH|THE CROSSING CHURCH||Circuit no:
25 no 19|Circuit no:
25 no 19||||| |---|---|---|---|---|---|---|---|---|---|---| |Statement of Financial Activities (SOFA)||||for the year|ended 31August 2022|||||| ||||Notes|General|Designated|Restricted|Endowment||Total|Total| |||||Fund|Funds|Funds|Funds||2021-22|2020-21| |||||Unrestricted|Unrestricted|||||| |Income||||||||||| |1|Offerings|||28,640|||||28,640|32,640| |2|Donations
&Grants||4a|10,596||2,352|||12,948|17,726| |3|Giftaid|||8,661|||||8,661|9,670| |4|Interest and investment|income||183||58|136||377|226| |5|Income from investment|properties||||||||| |6|Internal
organisations|||||||||425| |7|Other charitable
income||4b|68,540|80|309|||68,929|37,775| |8Total income||||116,620|80|2,719|136||119555|98,462| |Expenditure||||||||||| |9|Circuit assessment
orshare|||30,900|||||30,900|35,015| |10Grants and donations||||||||||15,728| |11|Property maintenance|||17,839||9,917|||27,756|25,750| |12Insurance, utilities etc
13Depreciation||||19,116
20,161|||||19,116
20,161|16,027
20,860| |14|Office expenses|||5,537|||||5,537|4,651| |15|Other expenditure|||36,494|367|662||33|37,556|24,130| |16|Internal
organisations|||||||||| |17Total charitable
expenditure||||130047|367|10579||33|141,026|142161| |18
19|Gains/(losses)
on monetary
Gains/(losses)
on investment||investments
properties||||(482)||(482)|1,288| |20|Net income/(expenditure)|||(13,427)|(287)|(7,860)|(379)||(21,953)|(42,411)| |21|Transfers between funds|||1,137||10,428|(11,565)|||| |22|Other gains/(losses)|||||||||| |23|Net movement
in funds|forthe year||(12,290)|(287)|2,568|(11,944)||(21,953)|(42,411)| |24 Total funds brought forward||||1,623,833|517|15,192|11,944||1,651,486|1,693,897| |25Total funds carried forward||||1,611,543|230|17,760|-||1,629,533|1,651,486| ## ||||Balance Sheet|as at 31August|2023|||| |---|---|---|---|---|---|---|---|---| ||||General Fund|Designated|Restricted|Endowment|Totals 2023|Totals 2022| ||||(Unrestricted)|Funds|Funds|Funds||| |||||(Unrestricted)||||| |||Notes||||||| |Fixed Assets||||||||| |Church
buildin
and other|ro e|12|1 548099||||1,548,099|1,567,776| |Investment
ro
rties||||||||| |Investments||13||||||| |Total fixed|assets||1,548,099||||1,548,099|1,567,776| |Current Assets||||||||| |Debtors and
re a ments||14|12,407||||12,407|17706| |Loans b
the Churches||||||||| |Investments
with TMCP||||||||| |Central
Finance Board Deposits||15||||||| ||||67,477||24,660||92,137|57,151| |Cash at Bank and
in hand
Total, curren&essets||"
15|14,671|55|||14,726
=158vt79|12,425
'87 282| |Current
liabilities||||||||| |Creditors
due inunder1|ear|16|3,402||||3,402|3423| |Grants
a
ble within 2021-22||||||||| |Tote) curient fiabilrtieK|||3,402 '|||||| |Net current assetslliabilities|||91,153|55|24,660||115868|83859| |Total aisets less curtent||||||||| |liabi 'ties|||1,639,252|55|24,660||1,663,967|1,851,835| |Long term liabilities||||||||| |due after more than one|year)|||||||| |Grants
a able after 2021-22||||||||| |Loans to the Church|||20,902||||20,902|22,102| |Net|assets||1,618,350|55|||43,065|1,629,533| |Funds ofthe Church||||||||| |General
Fund
Unrestricted||18|1,618,350||||1,618,350|1,611,543| |Desi nated Funds
Unrestricted||||55|||55|230| |Total Unrestricted|Funds||||||1,618,405|1611773| |Restricted
Funds|||||24,660||24660|17,760| |Endowment
Funds||||||||| |Total|Funds||1,618,350|55|24,660||1,643,065|1,629,533.| ## ## ## ## ## ## ## ## ## ## ## |4a. Donations
&grants|4a. Donations
&grants||Unrestricted|Restricted|2023|2022| |---|---|---|---|---|---|---| ||||||Total|Total| ||||E|||6| |Donations
&gifts|||10,861|2,103|12,964|10,448| |Legacies|||39,426||39,426|| |Grants||||||| |Notts County|Council- Re energy||1,785||1,785|2,500| |URC- Re energy|||310||310|| |Methodist
District - Warm spaces||||500|500|| ||||52,382|2,603|54,985|12,948| |4b. Other charitable|income|||||| |Fund raising|||5,042||5,042|309| |Lettings|||55,041||55,041|52,096| |Other|||6,995||6,995|16,444| |Transfer from The|Crossing SEC Ltd||8,256|3,277|11,533|| |Flower fund (designated)|||154||154|80| |Seated exercise|||3,597||3,597|| |Oaf&|||7,717||7,717|| ||||86,802|3,277|90,079|68,929| |5. Property maintenance||||||| |Service contracts|||6,099||6,099|10,234| |Repairs and renewals|||22,619||22,619|12,717| |Cleaning
equipment||&services|3,013||3,013|2,416| |Window cleaning|||438||438|312| |Business waste|||2,436||2,436|2,077| ||||34,605||34,605|27,756| |6. Insurance,
utilities etc||||||| |Light &heat|||22,958|360|23,318|14,303| |Insurance|||4,399||4,399|4,157| |Water rates|||826||826|135| |General rates|||646||646|521| ||||28,829|360|29,189|19,116| ## |7. Office expenditure|7. Office expenditure|||||| |---|---|---|---|---|---|---| |Telephone|||3,427||3,427|2,813| |Stationery
&postage|||82||82|10| |Printing expenses|||2,329||2,329|2,714| ||||5,838||5,838|5,537| |8. Other expenditure||Unrestricted|Restricted|Endowment|2023|2022| ||||||Total|Total| ||||||6|| |Service expenses||797|||797|491| |Sundries||1,081|132||1,213|1,287| |Bank charges &interest||272|||272|149| |FOTC fundraising|costs|240|||240|1,303| |Accountancy||1,939|||1,939|2,166| |Card sales||548|||548|513| |Cafe||1,767|23||1,790|3,172| |Licences||493|||493|319| |IT &Equipment||1,727|577||2,304|2,777| |Administration
wages||11,589|||11,589|4,900| |Caretakers
wages||21,264|||21,264|18,006| |Donations to external organisations||2,031|||2,031|2,106| |Seated exercise||3,225|||3,225|| |Training||504|||504|| |Flower fund (designated)||329|||329|367| |||47,806|732||48,538|37,556| ## ## ## ## |Previously
the Church|did not directly employ|did not directly employ|staff,|amounts|amounts|were paid to The Crossing|were paid to The Crossing|were paid to The Crossing|were paid to The Crossing|SEC|| |---|---|---|---|---|---|---|---|---|---|---|---| |Limited
in respect of management||and administration,|||caretaking||and|cleaning.|||| |During the current year staff have||been transferred||to|be directly||employed||by The Crossing Church.||| |Gross wages, salaries|and benefits|in kind||||||||32,853|23,615| |The average number ofemployees||engaged|by the|charity||amounted||to 3|(2022 - 3).||| |12.Tangible Fixed Assets|||||||||Church|Fixtures|| ||||||||||Building|fittings
&|| |||||||||||equipment|Totals| |||||||||||E|E| |COST|||||||||||| |At 1 September 2022|||||||||1,836,164|110,572|1,946,736| |Additions|||||||||||| |Disposals|||||||||||| |At 31August 2023|||||||||1,836,164|110,572|1,946,736| |ACCUMULATED
DEPRECIATION|||||||||||| |At 1 September 2022|||||||||275,400|103,560|378,960| |Charge for the year|||||||||18,360|1,317|19,677| |On disposals|||||||||||| |At 31 August 2023|||||||||293,760|104,877|398,637| |NET BOOK VALUE|||||||||||| |At 31August 2023|||||||||1,542,404|5,695|1,548,099| |At 31 August 2022|||||||||1,560,764|7,012|1,567,776| ## ## ## |||||||2023|2022| |---|---|---|---|---|---|---|---| |||||||Total|Total| ||||||||f| |Market value|brought||forward||||11,944| |Add: additions|to investments||||at cost||| |Less: disposal|at carrying|||value|||(11,462)| |Net gain/(loss)|on|revaluation|||||(482)| |||||||2023|2022| |14.Debtors &prepayments||||||Total|Total| |||||||8|f| |Debtors from|lettings|||||5,762|10,096| |Gift aid receivable||||||2,500|3,000| |Other debtors|||||||675| |Prepaid
circuit|assessment|||||2,575|2,575| |Other prepayments||||||1,570|1,360| |||||||12,407|17,706| |15.Cash at bank|and|in|hand||||| |Bank balance|held|in|CFB|||92,137|57,151| |Bank balance|held|in|CAF|||14,644|12,336| |Cash||||||82|89| |Total||||||106,863|69,576| |16.Creditors: Amounts|||falling||due within one year||| |Trade creditors|||||||64| |Accruals||||||3,402|3,359| |Other creditors|||||||| |||||||3,402|3,423| ## ## |18.Analysis offunds|18.Analysis offunds|Opening|||||Closing| |---|---|---|---|---|---|---|---| |||balance|Income|Expenditure|Transfers|Revaluation|balance| |||8|8|8|E||| |Restricted funds|||||||| |Designated
gifts||1,397|47|(127)|||1,317| |Benevolence||91|3||||| |Church reserve||12,301|459||1,600||14,360| |Music||90|3||||93| |Singing
with dementia||1,008|504||||1,512| |YMCA project||1,254|1,000|(120)|||2,134| |Youth &Children|TMCP 1579|1,619|||||1,619| |Warm spaces|||4,376|(845)|||3,531| |||17,760|6,392|(1,092)|1,600||24,660| |Unrestricted
funds|||||||| |General reserve||1,611,543|175,733|(167,326)|(1,600)||1,618,350| |Flower fund||230|154|(329)|||55| |||1,611,773|175„887|(167,655)|(1,600)||1,618,405| |Total funds||1,629,533|182,279|(168,747)|||1,643,065| ## ## ## ## |||General
fund|Designated|Restricted|Total|Total| |---|---|---|---|---|---|---| |||unrestricted|funds|funds|2023|2022| ||||K|E||| |Fixed Assets||1,548,099|||1,548,099|1,567,776| |Current|assets|94,555|55|24,660|119,270|87,282| |Current|liabilities|(3,402)|||(3,402)|(3,423)| |Long term liabilities||(20,902)|||(20,902)|(22,102)| |||1,618,350|55|24,660|1,643,065|1,629,533| ##