CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of I¥CB&otsJ (Huk&H'TFVS I 6uARQ I￿*T￿l￿3 On accounts for the year ended OLq- Charity no (If any) Set out on pages I report lo the trustees on my examination of the charity {"the Trust.) for the year ended S i /0 counts of the above ZOL4-. Rèsponsibilities and As the charity trustees of the Trust, you are responsible for the preparation basls of report of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145151(bl of the Act. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe thal in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not 8ppIy. Slgned: Date: 2a2r. Name: T6rfbJ BIEEY. Relevant professional qualifi¢ation{s} or body (if any): Address: IER October 2018 Section B Disclosure Only complete if the examiner needs to highlight matters of concern {see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclosè. IER October 2018 Chayity Commlsslon Recelpts and Payments A(counts Hebmn Church Trust- ear ended 31 Ma 2024 Charlty name Charity number For the period from Hebron Church Trust Iwarringtonl 1147366 0110612023 to 3V0512024 Sectlon A Reeeipts and payments Unrestrkt4d Mtstrlcted £ndDwmeDt Totalhihds 13Styear fvnds fund5 to￿￿￿￿TeSt tothE￿a￿s1 kn Ihe r*dre5t tothe nEWÈSt fund5 to th￿s1￿•Test Al Re￿iptS Designated offerings Sunday morning offerin85 Gift-aided offeTings Church membership dlrect gifts Ex Stewardship Services Ex HMRC Dn gift-aided receipts Other miscèllaneous recèlpts Church weekend- 2022 fee and deposit receipts Church weekend- 2024 fee and deposit recèipts Sub total 3,397 3.397 4,558 16,250 3,270 2,026 6,158 6,256 4,482 15,400 4,315 2,026 4,895 174 2,102 4.558 16,250 3,270 2.026 6,158 84 4,070 7,467 4,070 39,813 32.346 39,650 A2 Asset and investment sales, etr Total receipts 32,346 7,467 39,813 39,650 A3 Payments To Missionaries and otheT third parties Catering Gas, electricity, telephone and water rates Insurance Speakers, expenses Outreach expense5 Repairs and maintenance Church weekend- 2022 total paid out Jtsly 2022 Church weekend- 2024 deposit Licentes and Subscriptions Communion wine Bank charges Other expenditures 11,244 742 3,318 1,430 350 1,756 1,983 5,477 16.721 742 3,318 1,430 350 1,756 1,983 17,060 910 3,619 1,276 210 2,371 1,254 8,123 1,668 1,030 141 839 839 72 72 72 45 Sub trtul 21,742 907 22,649 9,697 5,477 27,219 907 37,779 3,013 40,792 1.142 A4 Asset and investment purcha5e5. ett Total payments Net of rÈceipts/(poymentsJ A5 Transfers between funds A6 Cash funds last year end C05hfvnds this yeor end 5,477 1,990 28,126 11,687 32,344 42,041 2,280 4,270 34,624 46.311 35,766 34,624 Pagelof2 Sertion statement of assets and liabilities at the end of the perlod ended 31st May 2024 UnrestsiEted Restrlcled £ndowMeNI nds fvnd5 funds tothe nearest tothe MiiÈst to the nearesi Detai15 Unity Trust Bank current account Cheques in transit to the bank Cash in hand Catering float Maintenance ftoat 81 Cash funds 41.713 4,270 163 113 52 42,041 Totul coshfund5 4,270 Uffliestrktpd Restrkted EndLwnJent fund5 funds fun tothe nearest tothe ne¥E5E tothÈ nè4fe5t Details Gift aid tax reclaimable GASDS tax reclaimable B2 Other monetary assets 1,640 157 Fwdto wthh CurieY4tvalup Details assetbelDhÉ5 B3 Investment a55ets Cost currE￿tVaIUe Details a5setbel¢llgs 84 Assets retained for the ¢harity's owtt use F￿ndt0 vthtch Amount duE due Details Kid's club craft expenses May missionary offerings Gas bill to 22nd May Ele£tricity bill 10 22nd May Unity Trust Bank- quarterly service charge Ilèbllity relatss Unrestricted Re5trlcted Unrestricted Unregtrlcted Unrestricted B5 Llabilities loptlonall 147 200 87 loo 18 0110612024 1710612024 0710612024 0910612024 3010612024 Signèd by two trustees on behalf of all the trustees Signature Print name Date of approval Ic>. 10. Z4- Page2of2 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of I¥CB&otsJ (Huk&H'TFVS I 6uARQ I￿*T￿l￿3 On accounts for the year ended OLq- Charity no (If any) Set out on pages I report lo the trustees on my examination of the charity {"the Trust.) for the year ended S i /0 counts of the above ZOL4-. Rèsponsibilities and As the charity trustees of the Trust, you are responsible for the preparation basls of report of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145151(bl of the Act. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe thal in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not 8ppIy. Slgned: Date: 2a2r. Name: T6rfbJ BIEEY. Relevant professional qualifi¢ation{s} or body (if any): Address: IER October 2018 Section B Disclosure Only complete if the examiner needs to highlight matters of concern {see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclosè. IER October 2018