Coall Community Church Report of the Trustees and Unaudited Finanaal Statements For the Year Ended 31 * December 2023 Registered Company Number.. 07737315 R8gislered Charity Number.. 1143657
Contents of the Flnanclal Statements For the year ended 31* Oecember 2023 Page Repryt of the Trustees 1toS Indepandent Examlnerfs Rewt Stslement ol Flnancial Aclvitses Balance Sheet 8t09 Notes lo the Financial Stal8ments 10t017
co1[ Ccffiynunty Church, registered number 07737315 F¢y thè Y•ar Ent1•d 311t D8cemb•r 2023 REPORT OF THE TRUSTEES For the year ended 31 December 2023 The trustees who are also directors ol the chanty for the purFM)ses of the Companies ALX 2006. present their report with the finanual statements of the chanty for the year ended 31 December 2023. The accounts have been prepared in accordance wrth the provisions applicable lo the small compan$ regime and in accordance W4ith FRS102 Sialernenl of Recommended Practice ISORPI applicable lo chantles prepartng thelr 8Gwints In acvJTdance wlth the Flnanoal Reportlng Stsndard IFRS) 102. REFERENCE AND ADMINISTRATIVE DETALS R•gl•t•r•d Company numb 07737315 (England and Wal8s1 R•gl•ter•d Charlty numb•r 1143657 R•gl•t•r•d •ddrns• Colwall Community Church Wawn Road Colw811 MALVERN Vffi13 6QG Tru•t•e• The lollowing Directors and Trusterf served during the year Ms FM Ballard Mr JS Lloyd Mrs V Eames Mr PJ Williamson w8s appolnted 111 February 2024 8ank• Santander CAF Bank Monmouthshire Building Society Ind•p•ndent examln•r Luke Keegan Chartered Man8gefflenl Accountant Greendawn ACcg Limited 1A The Homend Ledbury Herefcdshire HR81BN
CO11 Community Church. registered number 07737315 For the Year Ended 31fit December 2023 REPORT OF THE TRUSTEES (CONT) 1. Purposes of the Charity The mission of the church is to bless and serve the people of the vlllage of Colwall and specifically the purposes of the Charity are threefold., il to advance the Christian faith in accordan with our slaternenl of belief, primarily, bul nol exclusively, within Ihe village of Colwall, Herefordshire, and the 5vrrounding area., ill lo assist and support persons who are in conditions of n6ed, hardship or distress or who are sick or in poor health. lill to advance education and cary out other charitable purposes the Unlted Kingdom andlor other parts of the word providing they are not in conflict with {il above. 2. Governance and Structure Gov•rnlng docurn•nt Cohvall Community Church is a charitable, not for profil company limited by guarantee. It is a registered cornpany under the Companies Act (Company Number '. 077373151 and is a registered charity (Charity Number.. 11436571. The m8nagement of the charity is undertaken by Ihe board of Trustee5. 11 is considered that the Trustees and any other person who could b8 understocNJ lo be 'managers° in the activities and affairs of the church are deemed to be Yrt and properf persons under the terms of the Finance Act 2010. Trustee training is available as and when requiredlrequested. The Tnjstees are aware of the Charity Commission's guidance in respect of Public Benefit in their publicalion 'The Adv8ncement of Religion for Public Benefit" and have regard to it in their administralion of the church. The churth is affiliated to Salt & Light UK. a famity of churche5 Wth a shared wsion. The spiritU81 and social outreach activities of the Church are led by a Leadership Team The spiritual and scKial outreach activities of the ChurGh have,since October 2022 been led by a Leadership Team made up of four individuals.. Peter and Anne Williamson David and Mary Jarratt With regard to the churth. th the exception of some paid hours undertaken by an administTator, all activities and govemance through the year under review were undertaken on a voluntary basis. Review of th• Y•aS Activities Worshi ands iritual life The church has conbnued lo meet for Sunday worship at WaNvyn Road Street buildlng. These seNces have been attended by approximately 2040 people. There have been regular meeb'ngs of house groups and prayer groups.
CorrThunty Church. registered number 07737315 For the Year Ended 3111 DecAwnbèr 2023 REPORT OF THE TRUSTEES (CONT) Aclivrties within the Communi co811 Youth Projed has continued to thrive and provides a valuable ser4i¢e to its young people and their families. The review of CYP by the Churth kadership begun et the end of 2021 and refeffed to In last year's report conduded that the church did not have the paCity lo sustain the management of Ihis growing projed and the church invr(ed CYP to look al becoming an independent sew goveming organlsatson. CYP was able to attract a very capable and enthuslastsc group ol twslees and successfulty applied for regislratson as an ICO in October 2022. Structtjres and agreernenls lineluding for CYP lo conbnue to use church premises) were pul in place behveen the churth, CYP and the project fijnders to faulrtate an or(lerly transrtion and CYP became fvmy Independent from 11¢ November 2023, The Project finan¢e$ have al all times been kept entirely separate in a separate bank account. the funds ol vthich are restrided. Until 31* October 2023 funds were held and managed by the Chur¢h and were transferred to CYP on that datè. This is relle¢ted in the accounts. The Village Playgroup has C(lInued lo use Ihe thurch building. The ¢hurth h8S SUPPOrted and buin a relationship the Community Hub established in the village and unlil Easter and from the beginning of Octobei offered a weekty hot meal and warm space. organised by an enthusiastic band of voluntéers. Numbers altending grew steadily and this wbll onlinue Into 2024. Durlng spn.ng and summer many of those who came to the lunches came ILwJether lor a monthty tea Our Walwyn Road church buihling is maintained in good order. The CofrNdl Ywlh Project ICYPI team have eonlinued to use the lIdIng as an administratsve base and for some one to one support and delivery of aclivilies The Silver Straet building has been used by by thè Youth Proj'ect. Th church. in conjunction wrth CYP, has ClinUed to èxpth options to d8velop our ladliti8s to meet the changing and growing needs 3. Rl•k AS$•m•nL The Trustees recognise that in relalion lo 'Risk Asse5smenl', risk is defined as threat of any action or event which will adverséty affecl an organisaiion's ability lo achieve its objectives and execute its strategie5'. They also accept that the tenn 'risk' Can inckjde any ¢1MStanCeS that may. or do. have an adverse effect. and is wder than financial matters. 'Risks' relate not onty lo the negative Consequences of a thal. but also lo the impact ol nol taking advantage of oprKJrtunilie8. The Trust60s recognise that a wactiC81 Health and Safety Policy is required Vering aclmties for both the church and its surround ground5 trj which Ihe public have access. This is revi&d on a rngu18r ba5. An kn06nl Bocd( is maint8ined. The contents and the otAigations of the Equ81ty Act 2010 and Ihe prowsions of the General Data Protectson Regulation are known an¢J ccmplied with to the best of the Trustees. ability. The Trustees are aware ol the d)urch's resp(SibI.ties in respect of the Regulatory Reform (Fi Safety) Order 2(X)S in ils requirement lo Cary out 8 fire assessment lo identify any possible dangers and risks, lo tske action lo minimise the risks and to create a plan lo deal with any emergenoes, and also to vnile up and keep a of rts findings and to review its assessment annualty. These responsibilities are carried out by Freda Ballard on behalf of ihe Trustees. A detailed independent Fire Safety Review and Reprmt was uThJertaken during the year. A full electrical inspection was carried out in 2020.
C(•an C(yrvnunty Church. registered number 07737315 For the Year Ended 31t December 2023 REPORT OF THE TRUSTEES (CONT) There is a Safeguar(ling Pollcy In place in respect of thildren and vulnerable adults. Checks have been and are made w¢th the Discknsure 8nd 8Arring Service in respect of persons dealing regularty with young people and vulnerable adulls. Maechelle Bolwing was appointed as the New Safeguarding officer and cpI81ed an appropnale training course. Abce Hill who leads CYP and is safeguarding lead f¢y the youth projed has been available to adwse Ihe Trustees on safegvarding issues. Any safeguardlng concems have been dealt wilh prcffiptty and prolessionalty. Whilst it is impossible to eliminate 1 risks and their consequences. eff¢)rts are constanty made to minimise such occurrence8. 4. Flnanclal Statsrn•nt The Tnjslees wish lo thank am those havè génorously contributed to Cc4waM Community Church during Ihis tbme. AJI fvnding of the youlh woleGt is held In a separate reslrlcted bank acc4)unt. The 8rrangement nol6d in the report5 of previous years for managem8nl of the finances by Jon Lloyd as Finance Director and Joanna Worrall as part tsme paid Finance officer has worked well. The reduction In the slze of ihe church fellowship does present a chamenge for the longer term. However the finances of Cofrall Communty Churth are in gwd order and the conbnuing financial suptmjrt of Its members we are able lo be positfve as we look forward wilh regard lo the urch buildings and the church's mission lo the thal community.. 5. R•s•rv•¥ Pollcy The Trustees are aware of thelr continulng flnandal responsibilities in respect of Cohvall Community Church and seek lo mainlain a minimum of three months average expenditure lo be available lo meet current liabile$ and unexpected expendilure with remaining funds being held on safe Interest bearlng deposit accounts Al the end of Ihe year Ihe res8Th8s held unrnstri¢t8d cash ba18nc8s of £44.001. which rapr¢$entod more than 6 months 012023 expenditure. 6. Fulur• plan•. The Trustees together with church members wll continuè to wwe the purposes of Ihe charity as stated In parngraph 1 at the beginning of Ihis Report seeking to bnng the GcJd News of Jesus Christ lo the wder communrty through worship and aclion whilst 81 the same timè looking #l the f8cililies th81 are currentty used lor worshlp and communty actlvlty as the wcrfk and mlsslon of the church continues to expand. 7. D•claratloni The company has taken advantage of the small ex>mpanb8s' exemption in preparing the rer*J1 above. Approved by the Twstees aThJ signed on tr1r behaff by P Williamson Dale
Colw811 Communty Church. registsred number 07737315 For the Year Ended 31 * Decembèr 2023 Independent Examlnerfs Report to the tru3tee¥ of Colwall Communlty Church report on the accounts for the year ended 31 December 2023 which Gornprise the Statement of Financial Activities. the Summary Income and Expenditure Account. the Balance Sheet and the relalad notes. Respectlve re•pon•lbllbtle¥ of tru#tees and examlnef The charltys trustees (who are also the directors for the purposes of company law} are responslble for the preparation of the accounts. The chariW5 Iru51ees consider that an audit is not rèquired for thts year lunder Sectlon 14412) of the Chadtles Act 2011 Ilhe 2011 Actll and that an Independent examination is required. Having satisfied myself that the charity is nol subject lo audil under company law and 15 eligible f( Independent examination, It is my responsibllity lo.. examlne the acwunts under Sedlon 145 of the 2011 Act to follow the procedures laid down in the General DSrectlons gfven by the Charlty Commission lunder Section 14515llbl of the 2011 Acll., and to stale wh8lh8r particular matters have come lo my attention. Ba•1• of the Ind•ndant •xamln•rf• r•port y examlnation was carrled out In accordance with the General Dlrecttons glven by the Charfty Commission. An examination includes a r8view of the accounting records kèpl by the charity and a comparison of the accounts presented with thos8 records.11 also includes consideration of any unusual Items or disclosures in the account5. and seeklng explanations from you as trustees conceming any such matters. The procedures undertaken do not provide all the 8vidence that would be required in an audit, and consequently no opinion is given as lo whether the accounts present 8 Iru6 and fair view ' and the r8port 1$ limitèd lo those matters sel out in the slatements b810w. Ind•p•nd•nt •x•mln•rf• •tat•m•nt In eonnection with my 8xamination, no matter has come lo my attention.. which gives me re8son8ble c8use lo beli8V& that, in 8ny materi81 respect. the requirements to keep accounting records in accordance wilh Section 386 and 387 of the Comp8nies Act 2Q06'. and lo prepare accounts which accord wlh the accounting records. comply wrth the accounting requirements of Sections 394 and 395 of the Companies Act 2006 and th the methods and principles of the Statement of Recommended Praeti¢e: Accounting and Reporting by Charili8s have not been mel.. or 12) lo which. in my opinion, attention should be drawn in order lo enabl8 a proper understandlng of the accounts to be reached. Luke Keegan, Chartered Management Accountant 1A The Homend Ledbury Herefordshire. HR8 18N Date..
Colwall Community Church. registered nurnber 07737315 For thè Year Ende(131si December 2023 Statement of financlal actlvltles Ilncluding summary Income and expenditure account) Recommended categorlel ty actlvity Unrestricted Rè•trlcted tunds fund8 Not88 2023 2022 Income Donations and18gacies Activities for Generating Funds Charitable aGlivities Inveslmenls Total Incomo 31,619 4.920 2.427 5,562 44.528 100.450 132,069 4,920 6,587 5,725 149,301 162,027 130 5.045 5,213 172.415 4,160 163 104.773 Exp•ndltur• Ralslng Funds Charllable acllvltles Support Co¥ls Other Total Exp•ndltur• 1,811 28,529 8,859 39,199 160,404 2.401 16,108 178.914 162.215 30,930 24,967 218.112 95.622 35,970 13,394 144,986 TranAf•r• betweon fund• 11.393) 1,393 Net mov•m•nt In fund• 3,938 172,747) 168,811) 27.429 Roconclllatlon of funds: Total fvnds brought forward Total fvnd¥ ¢•nl•d forward 312,897 316,833 273,822 201,075 S86,719 517,908 559.290 586,719
CO[1 Community Church, registered nurnber 07737315 For the Year EndÈil 31st December 2023 Balance sheet Unrestrlcted Restrlcted lund• funds Z023 2022 Fixed assets Tangible assets Total flxed assets 453,677 4S3,677 197,202 650.879 197.202 650.879 650,879 650,879 Current assots Cash at bank and in hand Total current assets 44,001 44,001 3.874 3.874 47.875 47.875 127,777 127,n7 Credltorn: amounts falllng due wlthln one year 199 199 2,196 Net ¢urrent assetsl(liabil•ties) 43,802 3,874 47.676 125.581 Total assets less current Ilabi1Stles 497.479 201.076 698,555 776,460 Credltor5: arnounts falling due after one year 180,648 180,648 189,742 Total not assets or liabilities 316,833 201,075 517.908 586.718 Funds of the Charlty Restricted income funds Unreslnclefl funds Total funds 201.075 201,075 316,833 201,075 517,908 273,822 312.897 586.719 316,833 316,833
Cdwall Community Church, register8d nurnber 07737315 For thè Yèar Ended 31 December 2023 The Gompany was entitled to exemption from audit under s477 of the Companies Act 2006 relating lo small companies. The members have nol required the company to obtain an Audit in accordance with section 476 of the Companies Act 2006. The directors acknow16dge Ihelr responsibilities for complying with the requirements of the Companies Act with raspect to accounting rewrds and the preparation of accounts. These accounts have been prepared In accordance wlth the provlsiong appllcable lo Small companles sublect to the Small wmpanies reglme and In accordance th FRS102 SORP. Sign&d by P Wllllam8on Date
Colwall Communty Church, registered number 07737315 For the Year Ended 31 # Decembèr 2023 Notes to th¢ Accounts Nole 1 Basls of acccuntlng These accounts have been prepared under the historical cost convention with ilerns recognised at cost or Iran$adion value unless otherwise staled in the relevant nolelsl lo these aCnts. The accounts have been prepared in accordance with.. Ihe Statement of Recommended Practice.. Accounting and Reporting by Charities preparing thelr accounts in accordance with the Financial Reporting Standard applicabk in the UK and Republic of Ireland IFRS 1021 issued on 16 July 2014 and with the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland IFRS 1021 and with the Charities Act 2011. The thaty constltutes a publiG benefft entity as defined by FRS 102. Note 2 Ac¢ountlng pollcles 2.1 Income Rocognilion of income These are included in the Stslemenl of Financial Activiti'es {SoFA) sthen.. the charity becomes entitled to the resources., rt Is more likely than not thal the tTUStees will receive the resources., the monetary value can be measured with sufficient reliablty. Offsetting There has been no offsetting of assets and liabilrties. or income and expenses, unless required or pemiitted by the FRS 102 SORP or FRS 102. Grants and donatlons Grants and donatlons are only Included in the SOFA when the general income recognition criteria are mel15.10 10 5.12 FRS102 SORPI. In the case of performan related grants, income musl onty be recognised to the exlenl Ihal the charity has provided the specified good5 or services as enlitlement lo the grant only occurs when the performance related conditions are met15.16 FRS 102 SORPI. Legacles Legacies are included in the SOFA when receipt is probable. that is, when there has been grant of probale, the execulcKs have established that there are sufficient assets in the eslate and any conditions attached to the legacy are eFther within the control of the thanty or have been mel. Govemment grants The dlarity has received govemment grants in the reporting period Tax reclaims on donations and glfts Gift Aid receivable is included in income when there is a valid dedaration from the donor. Any Gtft amount recovered on a donation is onsidered lo be part of Ihal gift and is treat8d 8s an addil¢on lo the same fvnd as the initial donation unless the donor or the lemis of the appeal have specified otheTWiSe. Support costs The Charity has incurred expenditure on support costs.
Ccknrall Communty Church. registered number 07737315 For th8 Year Ende(131 December 2023 Note• to th¢ accounts (Note 2 cont) VOluntr help The value of any voluntary help received is not induded in the accounts but described in the trustees. annual report. Income froffi Int•r•st, royaltl•s and dlvld•nds Thls is in(Jded in the accounls when receipt is prObae and th& amount receNable can be measured reliab. 2.2 Exp•ndhur• and Llabllltl Llablllty recognltlon Lialylilies are recognised Whe il is mcKe h'kety than not that there 1$ a legal or conslruclive obhgalion commitknng the tharity lo pay Dut r8source$ and the amcMJnt of the obligation can be rneasured with reasonable ertainty. Gov•rnanc• and support Support costs have been allocated behveen govemance costs and other colts types of support. Govèmance costs comprise all costs invofving public aGcountsbilty of the charity and its Qp11anrA with regulation 8nd good Practice. Crndltor• The has <ed0T5 whlth are measured at settlement amounts les8 any Irade discounts 2.3 A¥¥•ts Tanglble flxed a8s•t• for u•• by charlty These are CaliSed rf they can bg used for more than one year, and cost al least They ar¢ valued at wsl and h•v8 boen revalued In 2018 on current market Va8. The depre¢ialion rate¥ and methods used ar8 disdosed in note 7 D•btor• Debtor5 linduding Irade debt3 and bans receivable) are measured on initial recognilion al selllemenl ami)unt after any Irad8 discounts or amount advance(I by Ihe charity. Subsequenlty, they are measured at the cash or other cOnSeration expecled lo be received. 10
Colw811 Communlty Church, registered number 07737315 For ihe Year Ended 31 * December 2023 Note 3 Income Unrestricted Restricted funds funds Anatysls of Incorne 2023 2022 OonatlonB Donation5 and grfts, including and legacl•s: gift aid 28,482 2,621 31,103 60,623 Leg8cies 8,IXIO General grants provided by govemmenuolher chariti85 96,822 96,822 86,187 Othor 3,137 1.007 4,144 7,217 Total 31,619 100,450 132,069 162,027 AcUvlil•• for G•n•ratlng Fund•: Room Hire for Events Sales - Crafts & Magazinos Other 70 350 4,500 4,920 70 350 4.500 4,920 130 Total 130 Charltsb Actlvltl••'. Youth Parental Contributions Youth Ml8c. Income Other Totsl 1,269 2,B91 1,269 2.891 2,427 6.587 2,810 206 2,427 2,427 2,030 5,045 4,160 Income from Inv?•tment•: Inter881 income Rentsl and leaslng Inwme Totsl 14 5,548 S,562 163 177 5,548 5,725 71 5.141 5.213 163 TOTAL INCOME 44.528 104,773 149,301 172,415
CIAwall Communty Church, registered number 07737315 For thg Year Ended 31 December 2023 Note 4 Expenditure Unrestrlcted Restrlcted funds fund$ Analysli of expendlturè 2023 2022 EXndItUrfr Mission Support on Chatable Chlldren's work actlvltles Church Development Youlh church Catering School Hire Pulpil Fees Devotional S¢rvice Materials Youth team cost Youth aciivilies Youth summer project Youth largè equiprn8nl Youth small equipment Youth worker Youth training Grant lo CoKvall Youth Project S4L Skills for Life Keep Wami Fund Community Hub Miscellaneous Don8tions Total 1,500 1,500 3,400 600 2.450 442 10 266 10 266 57,289 11,796 399 28,186 8,567 6,106 9.702 2,243 30.608 504 57.289 11.796 10.198 4,295 31,106 828 43,150 891 461 390 10.198 4,295 31.106 828 43,150 891 461 390 29 160,404 162,215 303 2.554 95,622 29 1,811 Support Costs Propèrty Malntenance Silver Street M8inlenanGe Insurance Cleaning Conferences & Training Administr8tion Administration costs Finance Officer AV Maintenance Leadershlp Expense8 Planning & Away Days Safety & Safeguarding Energy & Water Telecommunicalions Website & IT Affiliation Fees Bank Charges Govemance Total 6,505 6.505 1.159 778 1.425 1,497 24 4,376 8,228 4.020 567 1,524 1,166 2,341 3,866 1,166 2,829 5,464 3.141 272 2,829 5,464 3,141 272 267 145 10.020 1,899 195 572 571 4.822 1,049 150 912 120 571 4,822 1,049 150 912 60 540 35,970 28,529 2.401 30,930 Other Resourc•s U8•d Silvèr Street Development Feasibility Studies Mortgage Interest & Charges 11.656 4,452 11,656 4,452 8,859 235 3.555 8,859 Total 8,859 16.106 24,967 13,394 12
Cthll Gynmunty ChLFrch. Tegistered number 07737315 For the Year Ended 3111 DacAml 2023 Total Expendlture 39.199 178,914 218,112 144.986 Not• 5 Gov•mane• 2023 2022 Gov¢m•nG• Independent examinerf¥ fees Olher fees (for example.. financial adwce. consuhancy. accounlancy serwces) paid to Ihe independent examiner 540 540 Not• 6 P•ld •rnployw¥ .1 Staff Colts 2023 2022 S•l•rl•• •nd w•g•• 86,089 1,610 87.699 68,035 1,220 69,255 P•n•lon co•t• Id•lln•d contrlbutlon p•n•lon plan) Tot•1 •tsff co•ts There werè 712022.. 718mpkiyèes in p1 during the year. No amployeos received empkjyee benefits lexckjding employer pension ¢061s) for th8 reporting period of more than £60,CKiO. 13
CdwaN Community Church. registered number 07737315 For the Yèar Endad 3111 Dernber 2023 Not• 7 Tangible fixed aets 7.1 Cost or valuatlon Freehold land & bulldlngs Other land Plant, machinery and molor vehicles Fixtvr•s, fittings and •quipmenl Total bulldlngs Al ihe beginning of the year Additions Revaluatlons Disposals At end of the year 7.2 Deprnclallon and Imp•lrm•nts 650.879 650.879 650,879 650.879 At beginning ol th8 year Disposals Depreciation Imp8im?enl Transfers. Al end of the year 7.3 Net book v•lue Nel book value 81 Ihe beginning of the ye8r Net book value al the end of the year 650,879 650,879 650,879 650,879 8a•li for D•pr•¢latlon Freehold Land and Buildings Nil deweuatson Not• 8 C••h *t bank and In hand 2023 2022 Cash at bank and on hand Total 47,875 47,875 127,777 127.7TI Not• 9 Credftor¥ •nd accrual• 9.1 An•ty¥ls of Gredltorn Amounts fJlllng du• wlthin one year 2023 2022 Amounts falllng du• after more than on• year 2023 2022 Taxation and soe4al secunty Mortgage Accruals and Deferred Income Other cxeditOTS T01 79 180.648 189,742 120 480 2.196 180.648 189,742 14
ColvpJll Community Church, registered nurnber 07737315 For the Year Endèd 311t Decernber 2023 Note 10 Charity funds 10.1 Detalh of mat•rlal funds held and mov•m•nt8 durlng the CURRENT r•porting perfod Fund b•lances brought forward Incom• Exp•ns•$ Fund balance• carrled fon¥ard Fund names Purpo•o Galnsl Losies Tr•n8fer# Silver New Street Property Youth Youth Work Work Church Church Youth Youth Community R Community Hub Ukrain8 Refugees General 205,913 9.396 116.1081 199,201 65,624 94,937 (161.9551 1,393 2.285 440 {8511 1.874 Ukraine Refugees General Fund Roy Eames Logacy 304,897 44,528 139.199) 11,3931 308.833 Roy E8mts 8,000 8,CQO Total Fundi p•r b41•n 586.719 149.301 (218,1121 517,908 10.2 D•t•ll• of mat•rlal fund• hold and mov•m•nt• durlng th• PREVIOUS r•portlng p•rlod Fund Fund balancei bal•nce• brought canlod foThvard Incom• lorward Fund names Oth•r GJln•l Losus Purpo¥• Exp•ns•4 Tr*n8f•rn Silver New Street R Propety Youth Youth Work R Work Church Church Youth R Youl Communl Communl ty Hub R tyHub Ukraine Ukraine Refugees R Refugees General U Fund 203.747 600 13,4341 5.000 205.913 63,013 88.607 185.9971 65.264 811 830 12.1501 509 2,588 13031 2,285 1,743 12,1131 370 General Roy Eames 291,719 70,047 150,9891 {5.879 304.897 D Legacy 8,000 Total Funds as per balance sheel 559,290 172,415 {144,986) 586,719 15
Colwall CAJmmunrty Church. registered number 07737315 For the Year Ended 31Èt December 2023 Note11 Fundlng Comrnltments The company has a mortgage with Reliance Bank Limited of £200,000. As security for this mortgage there are charges held against ts¥o buildings, Colwall Community Church and Laboratory Cottage. The carying asset value of these properiies is £453.676. Not• 12 Tran•actlons wlth tru•t••• and r•lat•d partl•• 12.1 Trustee rnmuneratlon and beneffts Nonè of the Injslees have been paid any remuneration or received any other benefits from an 8mploymenl wth their charity or a related entity 12.2 Trust•••' •xp•nsa• Expenses of £512022.. Nil) have been paid lo Trustees in the fuffilment of Ihelr duli83. No expenses have been incurred for travel in 2023 (2022.. Nil) Note 13 Company Llrnlt•d by Gu•rant•• The company is Ilmiled by guarantee and has no share capital. Every member of the company undertakes lo contribute lo the assets of the company. in the evgnl of it wnding up, such an amount as may b8 r6quir8d. not exceeding £10. Not• 14 G•n•rJl Inform•tlon Cotwall Community Church, is a private company, limited by guarantee. incorpJrat8d In England and Wales, registered number 07737315. The registered address 18 Coh4811 Community Church, Wan Road. Colwall. maeM. WR13 6QG 16