Co￿all 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

co￿￿1[ 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 ACc￿￿￿￿g Limited
1A The Homend
Ledbury
Herefc*dshire
HR81BN

CO￿11 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•a￿S 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
co￿811 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 C￿linUed 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 ¢1￿MStanCeS that may.
or do. have an adverse effect. and is wder than financial matters. 'Risks' relate not onty lo the
negative Consequences of a th￿al. 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 ba￿5. 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 31*t 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 c￿pI81ed 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 Cofr*all 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 liabil￿e$ 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 Gc*Jd 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 tr￿1r 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 aC￿￿nts.
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 tha￿ty 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 reliabl￿ty.
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)
VOlunt￿r 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 prOba￿e 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 Q￿p11anrA with regulation 8nd good
Practice.
Crndltor•
The has <￿ed￿0T5 whlth are measured at settlement amounts les8
any Irade discounts
2.3 A¥¥•ts
Tanglble flxed a8s•t• for
u•• by charlty
These are Ca￿liSed 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
Va￿8.
The depre¢ialion rate¥ and methods used ar8 disdosed in note 7
D•btor•
Debtor5 linduding Irade debt￿3 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 cOnS￿eration 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
EX￿ndItUrfr
Mission Support
on Cha￿table 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 DacAm￿l 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 p￿1 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 D￿ernber 2023
Not• 7
Tangible fixed a￿ets
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
T￿01
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, Wa￿n Road. Colwall. ma￿eM. WR13 6QG
16