| Contents | Page | ||
|---|---|---|---|
| Charity Information |
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| Trustees' Report |
2-4 | ||
| Statement of Trustees' |
Responsibilities | ||
| Independent Examiner's |
Report | ||
| Statement of Financial | Activities | ||
| Balance Sheet | |||
| Notes to the Accounts | 9-10 | ||
| Detailed Statement of Financial | Activities |
| Legal Status | Legal Status | A Company limited |
A Company limited |
by guarantee, | by guarantee, | by guarantee, | not having share | not having share | capital. |
|---|---|---|---|---|---|---|---|---|---|
| The governing | instructions | are the company's Memorandum |
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| and Articles of | Association. | The | company | is a Registered | |||||
| Charity. | |||||||||
| Charity Number | 1140902 | ||||||||
| Company | Registration | 07541682 (England | and Wales) | ||||||
| Directors/ | Trustees | M W Luehrmann | (resigned | December | 2022) | Pastor/Chairman | |||
| R A Smith | |||||||||
| P A Woodcock | (resigned | December | 2022) | ||||||
| D Lovell | (appointed | September 2022) | |||||||
| T Pullen | (appointed | November | 2022) | Chairman | |||||
| Deacons | J Whyatt | ||||||||
| R Brown | |||||||||
| TJack | |||||||||
| C Bainbridge | |||||||||
| Registered | Office | Cemetery Road |
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| Leeds | |||||||||
| West Yorkshire | |||||||||
| LS118SX | |||||||||
| Accountants | Torevell Dent Limited |
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| Chartered Certified Accountants |
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| Centre of Excellence | |||||||||
| Hope Park | |||||||||
| Trevor Foster Way | |||||||||
| BRADFORD | |||||||||
| BDSBHH | |||||||||
| Bankers | |||||||||
| HSBC | |||||||||
| PO Box 105 | |||||||||
| 33Park Row | |||||||||
| Leeds | |||||||||
| LS1 1LD |
| Trustees/Directors | ||||
|---|---|---|---|---|
| The trustees who served | during the year were:- | |||
| M W Luehrmann | (resigned | December 2022) | Pastor/Chairman | |
| R A Smith | ||||
| P A Woodcock | (resigned | December 2022) | ||
| D Lovell | (appointed | September 2022) | Chairman | |
| T Pullen | (appointed | November 2022) | ||
| Deacons ofthe Church | ||||
| J Whyatt | ||||
| R Brown | ||||
| TJack | ||||
| C Bainbridge |
| Growth Groups | |
|---|---|
| Children's Ministry |
|
| Youth Ministry | |
| Care Ministry | |
| Training & Leadership |
|
| Community Outreach |
|
| Music Ministry | |
| Ladies' Ministry | |
| Cross-Cultural | Ministry |
| Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Funds | Funds | ||||||
| Note | Funds | Funds | 2023 | 2022 | |||||
| 6 | |||||||||
| Income and endowments | from: | ||||||||
| Voluntary income |
134,462 | 19,731 | 154,193 | 176,462 | |||||
| Other income | 4,775 | 1,404 | 6,179 | 8,315 | |||||
| Total | 139,237 | 21,135 | 160,372 | 184,797 | |||||
| Expenditure on: |
|||||||||
| Charitable activities |
160,459 | 23,162 | 163,621 | 280,318 | |||||
| Other costs | 690 | 690 | 630 | ||||||
| Total | 161,149 | 23,162 | 184,311 | 280,948 | |||||
| Net income/(expenditure) | (21,912) | (2,027) | (23,939) | (96,151) | |||||
| Total | funds brought | forward: | 485,371 | 174,073 | 659,444 | 755,595 | |||
| Total | funds carried | forward: | 483,4S9 | 172MS | , | 635,5D5 | 659,444 |
| 3. | TANGIBLE | FIXEDASSETS | FIXEDASSETS | Freehold | INotor | |
|---|---|---|---|---|---|---|
| Cost | Building | Vehicle f |
Total f |
|||
| 1stSeptember 2022 | 695,486 | 23,793 | 719,279 | |||
| Additions | ||||||
| 31stAugust | 2023 | 695,486 | 23,793 | 719,279 | ||
| ~Oi 11 |
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| 1stSeptember 2022 | 88,179 | 20,617 | 108,796 | |||
| Depreciation | charged | 12,146 | 794 | 12,940 | ||
| 31stAugust | 2023 | 100320 | 21,411 | 121,130 | ||
| Net BookValue | ||||||
| 31stAugust | 2022 | 607,307 | 3,176 | 610,483 | ||
| 31stAugust | 2023 | 595,161 | 2,382 | 597,543 | ||
| The freehold | building | was gifted from external trustees. |
| 4. | DEBTORS - due within one year | Total | Total | ||
| Unrestricted | Restricted | Funds | Funds | ||
| Funds | Funds | 2023 | 2022 | ||
| F | K | K | K | ||
| Gift Aid recoverable | 1,485 | 1,485 | 1,628 | ||
| 1, 5 |
1,485 | 1,628 | |||
| 5. | CREDITORS - due within one year | Total | Total | ||
| Unrestricted | Restricted | Funds | Funds | ||
| Funds F |
Funds f |
2023f | 2022 | ||
| FAYE & NIC | 969 | 969 | 1,530 | ||
| Other Creditors | 630 | 630 | 630 | ||
| 1,599 | 1,599 | 2,160 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Income and endowments | from: | |||||||
| Donations and legacies |
54,882 | 58,483 | ||||||
| Gift Aid (inc | tax | recovered) | 99,311 | 117,999 | ||||
| Other | 6,179 | 8,315 | ||||||
| Total | 160,372 | 184,797 | ||||||
| Expenditure | on: | |||||||
| Wages | 83,343 | 115,749 | ||||||
| Utilities | 19,708 | 11,457 | ||||||
| Building maintenance |
12,017 | 3,579 | ||||||
| Building insurance | 3,714 | 3,768 | ||||||
| Cleaning and catering |
1,104 | 1,065 | ||||||
| Children' s/youth | work | 677 | 1,516 | |||||
| Mission trips | and | camps | 700 | |||||
| Samaritans | Purse | - Ukraine | 10,500 | |||||
| Transfer to Hope | Community | Church | 65,431 | |||||
| Transport | 2,658 | 4,257 | ||||||
| Staff training | 2,880 | 2,250 | ||||||
| PA systems | 2,100 | 17,391 | ||||||
| Care Ministry | 22 | 12 | ||||||
| Evangelism | Events | 702 | 2,532 | |||||
| Other Evangelism | 3,052 | 2,882 | ||||||
| CAP Centre | 1,503 | 1,200 | ||||||
| Missionary - | regular giving | 23,098 | 11,480 | |||||
| Missionary - |
others | 17 | 404 | |||||
| Printing and |
stationery | 1,428 | 1,376 | |||||
| Literature | 438 | 556 | ||||||
| Legalfees | 699 | |||||||
| Depreciation | 12,940 | 13,454 | ||||||
| Other costs | 12,910 | 8,690 | ||||||
| (184,311) | (280,948) | |||||||
| Net (expenditure) | / income | ~23 939 | 96,151 |