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2022-10-31-accounts

Truste es A nnual Re por t:

f or period 01/ 11/ 2021 - 31/ 10/ 202 2

Enc ounter Church I l f rac o mb e 1 1 45236

Overview:

After the pandemic and restrictions being lifted it was the right time to recruit a Pastor, we advertised the pastoral position in Nov 21 and filled the position in April 22

During this period October 21 to April 22the church continued to be overseen by the Trustee Leaders Tom Bradley, Rachel Holmes, Paul Parsons, Karly Jackson and Mark Kempson and Miriam Baker as trustee and treasurer. With the pastor Craig Mason added once started, Craig has taken over the day to day running of the charity making decisions and where we go as a church with the support of a leadership team and trustees, Craig also connects with other churches to build relationships across the town and region forming Unity

Sunda y s e r v i ces:

Sunday Church Services:

From 10.30am – 12md for anyone to join in a time of praise worshipping God together

Life Gr oup [ mid-week s e rvi ces]

These groups meet in people’s homes as well as some in church depending on space

Kids Church:

Overseen by Lis Harvery-Bryant and a team of police checked volunteers… This covers their time together on a Sunday morning during the church service, and various outings and fun activities.

Youth work:

Overseen by Karly Jackson and police checked volunteers, who meet on a Wednesday evening and during Sunday morning service for age specific activities. She also engages with School and other youth activities as invited.

Community work: Regen Link is a Befriending service for people 65 and over:

This is run by Rachel Holmes with a team of police check and trained volunteers and supports folk in their own homes [if requested by Health and Social Services] as well

as in large groups. The groups meet on Mondays for Coffee and Thursday afternoons for Activities and fun.

Food Collection and Donations:

This is usually brought to church, collected and delivered each week to the foodbank.

Facilities:

We have a team of skilled volunteers who as required maintain and carry out minor repairs at Encounter Church.

Other more major works are costed and carried out by suitable contractors.

The building is kept to a high standard with maintenance and

improvements carried out year on year, as noted by our Insurers.

  1. In this current year we invested in a more modern digital sound desk.

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ENCOUNTER CHURCH ILFRACOMBE Receipts and Payments account for the year ended 31.10.22

Charity No 1145236

RECEIPTS
General
Gift Aid Tax Refunded 9,984.73
Gift Aided 38,319.39
General 14,775.43
General GASDS 5,039.18
Total General 68,118.73
Delta 25.00
Helen Cook ICE 1,748.60
Interest 42.96
Regen Link 250.00
Rent 50.00
Sound System Gift 200.00
Vella 82.50
Total Receipt Categories 70,517.79
Payment Categories
Advertising 157.00
Audio/Camera Systems 2,187.38
Bank Charges 117.00
Books & Training 3,840.51
Conference 907.00
Equipment, Furniture 2,314.10
Flowers & Fruit 65.00
Food 663.66
Gifts 3,104.60
Insurance 2,642.55
Licences & Fees 704.25
Miscellaneous 1,195.95
Music Group 94.98
Ofce Supplies 66.99
Outreach 63.55
Repairs 1,392.62
Travel Expenses 295.32
Visiting Speakers 400.00
YP & Children 172.68
Cleaning
Materials 93.96
Wages 1,130.89
Waste collection 82.24
Window Cleaning 108.00
Total Cleaning 1,415.09

Charity No 1145236

Individual Support
Vella 82.50
Regen Link 250.00
Delta 25.00
Helen Cook 1,748.60
Missions
CMSwaziland 600.00
Ground Level 850.00
ICE 1,200.00
PFI-Israel 1,145.00
R PASSMORE 2,160.00
Regen Link 4,200.00
UCB 80.00
Total Missions 10,235.00
Payroll
Inc Tax & NI 3,311.81
Salary 23,556.41
Pension 938.56
Total Payroll 27,806.78
Services
Electricity 702.38
Internet Service 625.66
Gas 1,193.18
Telephone 803.06
Water Rates 588.26
Total Services 3,912.54
Total Expense Categories 65,860.65

(Surplus £4,657.14)

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70,517.79 65,860.65
39,043.27
43,700.41
109,561.06 109,561.06
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Charity No 1145236

ENCOUNTER CHURCH ILFRACOMBE

Statement of Assets and Liabilities at 31.10.22

Assets
CAF Current
CAF savings

Cash
25,754.59
17,706.05
239.77
43
,700.41

We also own the building where we worship, namely 74 High Street, Ilfracombe EX34 9NQ and all the furniture, fixtures and fittings therein.

Liability – Invoice from AFS £89.76 Asset – Bethel Sozo £732.65 owed to us.

Signed

Signed

James W Evans 15 Trinity Gardens, Ilfracombe EX34 8ED T: 01271863126 M: 0773 1014268 E: jimsmgf@gmail.com INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ENCOUNTER CHURCH ILFRACOMBE I report on the accounts of Encounter Church Ilfracombe for the year ended 31st October 2022 attached. Res ective res onsibilities of trustees and examiner As trustees you are responsible for the preparation of the accounts in accordance with the Charities Act 2011 (Ihe Act.). You consider that an audtt is not required for this year under section 144 of the Act and that an independent examination is needed. It is my responsibilty to examine the accounts (under section 145 of the Act); to follow the procedures laid down in the applicable Directions given by the Charity Commissioners (under section 145 (5) (b) of the Act); and to state whether particular matters have come to my attention. Basis of inde endent examinerfs re ort My examination was carried out in accordance with the general Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the Charity and a comparison of the accounts presented with those records. It also indudes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees conceming any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts. Inde endent examinerfs statement In connection with my examination, no matter has come to my attention: 1. Which gives me reasonable cause to believe that in any material respect that the requirements To keep accounting records in accordance with section 130 of the Act; and To prepare accounts which accord with the accounting records and comply with the applicable requirements conceming the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fairf view which is not a matter considered as part of an independent examination, have not been met; or 2. To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. James W Evans 1f January 2023