
## Trustees’ Annual Report for the period 

From 1st April 2023 to 31st March 2024 

Charity name: Townhill Baptist Church (Swansea) 

Charity registration number: 1148030 

## Objectives and Activities 

||SORP reference||
|---|---|---|
|Summary of the purposes of<br>the charity as set out in its<br>governing document|Para 1.17|The  objects  of  the  Church  for  the  public<br>benefit are to advance the Christian faith in<br>accordance  with  the  Statement  of  Beliefs<br>appearing in the Schedule hereto in<br>Swansea  and  in  such  other  parts  of  the<br>United Kingdom or the world as the Church<br>may from time to time think fit and to fulfil<br>such other purposes which are exclusively<br>charitable according to the law of England<br>and  Wales  and  are  connected  with  the<br>charitable work of the Church.|
|Summary of the main<br>activities in relation to those<br>purposes for the public<br>benefit, in particular, the<br>activities, projects or services<br>identified in the accounts.|Para 1.17 and<br>1.19|The  church  is  committed  to  sharing  the<br>message of Jesus Christ with the<br>community. We use our building to provide a<br>wide range of activities to benefit the<br>community.   To  facilitate  our  community<br>work,  we  take  care  of  and  maintain  our<br>council-owned building. Our activities as a<br>charity  take  account  of  the  Commission’s<br>guidance on public benefit and the specific<br>guidance on charities for the advancement<br>of religion. We seek to know God more in<br>our lives through prayer, praise, reading and<br>applying God’s Word (the Bible) and to see<br>people come to faith in Jesus Christ and to<br>know Him more in their lives.<br>The church buildings provide many activities<br>of benefit to the public. In addition to our<br>regular Sunday services and weekly prayer<br>meeting  and Bible  study, we also have a<br>weekly club for children from Reception to<br>Year 6 and a bi-weekly youth club open to<br>children from Year 6 to Year 13. A toddler<br>group runs once a week and is open to all<br>children and their carers from the|





community. A Friends and Neighbours group is held once a week reaching and supporting members of the community. 

Looking back over the year (April 2023March 2024) 

Our Friday Fun Club has  had  another successful year, with attendance remaining steady at around 25 children per week. The Christian gospel message is shared every week by various leaders, and it has always been well received by the children,  most of them listening well. Craft and activity time are  always  fun  and  exciting,  and  many children get extremely creative and excited to  show  off  the  crafts  that  they  have produced. We have seen a few new children come into the group and we hope that the older  ones  will  move  up  into  the Friday Youth Group . We continually thank God for his safe keeping and know that the church is constantly praying for us as a group.  We provide snacks for the children every week and at Easter and Christmas we give gifts to the children. 

During  the  year  we  have  had  over  40 different children at Townhill Toddlers , with the spring  term often  hosting  20  or  more toddlers per week along with their parents, grandparents and carers. During the sessions we have play, singing, snack and craft. We had Easter and Christmas parties for the children and parents and gave them gifts.  We  do  not  charge  anything  for  our toddler group, but we took a collection for Samaritan’s Purse so that as a toddler group we could buy some chicks and bees for a developing  country.  We  are  grateful for  a couple  of Christians  among  those  who attend. We have had some attendance in church from those who attend Toddlers, and some older siblings attending the Friday Fun Club . 

The number of young people of comprehensive school age attending Friday Youth Group has  been  consistent.   The numbers have varied from 4 to 18, but there are usually about 12-15 young people attending.   The  majority  of  young  people who  now  attend  are  from  the  community while at the start of the year it was a roughly 50:50 split between church and community young  people.   There  are  some  young people who attend very regularly and have 



formed a core group of well behaved youngsters. 

The behaviour has been good and a growing relationship between the young people and leaders  has  led  to  minimal  behavioural issues and an increasing number of personal questions in response to the gospel message. 

The club has changed in nature with less organised  games  such  as  volleyball  and more individual games such as table tennis, pool and table top games.  The change in games works best for the current group of young people, some of whom do not want to participate in a team game.  Some young people will just enjoy having hot chocolate and a chat with leaders.  Craft is undertaken by the majority of young people.  The two remaining young people from the church are now  much  more  active  as  leaders  rather than attendees and their presence has been a  big  help  in  organising,  preparing  and maintaining a calm atmosphere. 

We  are  grateful  to  God  that  the  young people  now  listen  very  attentively  to  the gospel talk, ask meaningful questions and offer very good answers to questions.  The talk is given by a number of different leaders. 

Our  prayer  is  that  each  of  these  young people  will  become  Christians,  that  the safety  of  all  will  be  maintained,  and  that there will be enough helpers to keep this gospel work going. 

As a church, we seek to be positive about disability  inclusion.  We  are  linked  to  the Roofbreaker project run  by  the  Christian disability charity ‘Through the Roof’ whose main  aim  is  'transforming  lives  through Jesus with disabled people'. Kerry and Phil Tamlyn are the church Roofbreaker contacts, seeking to be available to discuss any disability issues and find solutions. 

The Good News group is a monthly inclusive service for adults with additional needs.  This year, we have been exploring the gospel of Mark using simple communication approaches, including reading short passages in easy to read versions of the bible. We seek to create a safe environment for members to honestly express their thoughts and questions. Some of our members  would  describe  themselves  as 



believers, others would not, but it is a safe space to think about important things. 

We  have  six  regular  members  that  have consistently  attended  the  group  since  it started  in  2020  and  have  formed  strong friendships with each other. This year, we have  also  welcomed  a  new member  who lives in the local area. We encourage social interaction through games, refreshments and informal chats. We celebrate birthdays and hold  some  parties  throughout  the  year  at Christmas,  Easter  and  summer.   All  our members also regularly attend Sunday services at the church, knowing their needs will be understood and that they are welcome.  After  the  service,  our  members really enjoy the refreshments and opportunity to chat with people. 

Several  avenues  of community work and outreach have continued during the year to 31.3.2024.  Our community worker finished several  years'  service  with  the  church  in December 2023, and until that time he was actively involved in supporting a number of people with whom he'd had contact via local community centres and networks. He was also leading the food share scheme hosted by the church with the support of a grant from the local authority and practical support from the church (with some financial support earlier in the project).  This scheme finished in  March  2023  once  the  allocated  grant funds  were  exhausted,  with  support  for onward referrals to other local schemes, and the church is still in supportive contact with some of the people who had been supported through it. 

The  local FAN (Friends and Neighbours) group continued  to  meet  in  the  church, supported by the now former church worker and others from the church, as a means of reaching and supporting a number of people locally. 

The church has remained active in seeking to  reach  people  in  the  local  community through  informal networks, including  those which had previously been established, and to offer practical and spiritual help where we can. 

A  new  initiative  this  year  has  been  the community “parties” to replace the Saturday Fun Days , which have made good use of our limited time, energy and resources. These 



take place during the Friday Fun Club time slot, with parents and older/younger siblings invited to stay. The first “light” party around Halloween was open to Friday Fun Club and Youth Club , with the Christmas and Easter parties opened to Toddlers. Games, activities, crafts, competitions and refreshments are provided  free  of  charge, with  a  very  short  message  at  the  end. Attendance has been consistent at around 50 children. 

Phoenix Fun Day (May 2023) – the church had  a  table  with  some  free  gospels  and goodie  bags,  with  some  church  members also wandering the field as the number of workers permitted. There were opportunities to invite children and young people to clubs, to reconnect with some families and to have a few conversations about spiritual issues. 

Fireworks Night – over 260 bags distributed to  families  watching  the  fireworks  from Pantycelyn Road. The goodie bags contained  glow  sticks,  a  small  packet  of sweets, a balloon and a leaflet publicising church activities. 

Our Christmas carol service was attended by people with whom we’ve had contact over the  years,  as  well  as  a  few  newcomers through the distributed leaflets. The service was designed to be inclusive with as wide a variety  of  church  members  as  possible, including members of the Good News Group.  The  informal  table  set-up  enabled good conversations over refreshments at the end. 

Our Easter service was  publicised  to  the community by leaflets and through the clubs etc., with a few visitors. The informal table set-up  enabled  good  conversations  over refreshments  at  the  end,  which  included cakes, hot chocolate and chocolate eggs for the children. 

Anne Rees  continued with  her English Classes until these classes finished at the end  of  2023  and  the Ladies’ Bible Study continued to meet until it also finished at the end of 2023. 

The church building 

The church continues to carry out maintenance work on the building as part of 



|||our stewardship of the building. In the next<br>few  years  we  will  carry  out  further  work<br>recommended in a building survey we<br>commissioned.  We  continue  to  seek  new<br>organisations who are compatible with our<br>aims and who would like to hire our building<br>thus extending our services to the Townhill<br>community.<br>Missionaries supported<br>We continue to support a range of<br>missionaries and  their organisations, all<br>through  prayer  and  most  also  with  some<br>financial  support.  We  are  very  grateful  to<br>God that we can share in the work of these<br>missionaries,  bringing  the  good  news  of<br>Jesus to people here in the UK and around<br>the world.<br>We receive regular updates including prayer<br>requests. We have recently started to have a<br>brief  update  from  one  of  our  missionary<br>organisations  each  week  at  our  mid-week<br>meeting, ensuring we pray for them all on a<br>regular basis.<br>Due to a fall church income, we have had to<br>make  the  difficult  decision  to  review  the<br>financial  support  for  the  missionaries.  We<br>have communicated with all the missionaries<br>and/or the organisation to find out how much<br>of an impact any change in our giving might<br>have. We have been able to establish that<br>the impact on most will be minimal and the<br>respective  missionaries/organisations  have<br>been informed of the change in our financial<br>support. We will continue to support them in<br>prayer and will review the position regarding<br>existing and new avenues to support, if and<br>when our financial position changes.|
|---|---|---|
|Statement confirming<br>whether the trustees have<br>had regard to the guidance<br>issued by the Charity<br>Commission on public<br>benefit|Para 1.18|The trustees have had regard to the<br>guidance issued by the Charity Commission<br>on public benefit:<br>●<br>they are aware of the guidance<br>●<br>they have taken it into account when<br>making a decision to which the<br>guidance is relevant<br>●<br>if they have decided to depart from<br>the guidance, they have<br>demonstrated that they have good|





reasons for doing so 

|Additional information (optional)<br>You may choose to include further statements where relevant about:|Additional information (optional)<br>You may choose to include further statements where relevant about:|Additional information (optional)<br>You may choose to include further statements where relevant about:|
|---|---|---|
||SORP reference||
|Policy on grant making|Para 1.38|No statement provided.|
|Policy on social investment<br>including program related<br>investment|Para 1.38|No statement provided.|
|Contribution made by<br>volunteers|Para 1.38|Much of the work in our church is carried out<br>on a voluntary basis. We give thanks to God<br>that he has provided many gifted people to<br>work in the church and we continue in prayer<br>for more workers.|
|Other||●<br>The church currently has 14 members<br>●<br>Between 10 and 40 people regularly<br>come to our Sunday Services including<br>children from the community and<br>people from countries who are part of<br>the global majority.<br>●<br>A core group of 25 children come to our<br>children’s club each week<br>●<br>12-15 teenagers enjoy the youth club<br>●<br>An average of 20 children come to<br>Townhill Toddlers.|



Achievements and Performance 



||SORP reference||
|---|---|---|
|Summary of the main<br>achievements of the charity,<br>identifying the difference the<br>charity’s work has made to<br>the circumstances of its<br>beneficiaries and any wider<br>benefits to society as a<br>whole.|Para 1.20|Summary<br>Despite financial challenges, Townhill<br>Baptist  Church  remains  committed  to  its<br>charitable objectives and continues to play<br>an  active  role  in  the  local  community,<br>providing  spiritual  guidance  and  practical<br>support to its members and the wider public.<br>The  Lord  has  enabled  us  to  maintain  a<br>presence in the community during a difficult<br>time, we have been able to respond to the<br>needs of families and individuals, and more<br>importantly  been  able  to  share  the  good<br>news of Jesus Christ.<br>Community Engagement and Outreach<br>●Maintained regular Sunday services with<br>10-40  attendees,  including  community<br>members and international participants<br>●Operated  weekly  children's  and  youth<br>clubs, serving approximately 25 children<br>and 12-15 teenagers respectively<br>●Hosted  a  well-attended  toddler  group,<br>supporting  over 40  different children<br>throughout the year<br>●Continued  the  Good  News  group,  an<br>inclusive monthly service for adults with<br>additional needs We had 6 regular<br>members plus 1 new member this year<br>Special Events and Activities<br>●Introduced community "parties" replacing<br>Saturday  Fun  Days,  with  attendance<br>around 50 children.<br>●Participated in Phoenix Fun Day,<br>distributing  gospels  and  goodie  bags,<br>and inviting families to church activities.<br>●Distributed over 260 goodie bags during<br>Fireworks Night, promoting church<br>events.<br>●Hosted  inclusive  Christmas  carol  and<br>Easter  services,  attracting  both  regular<br>attendees and newcomers.<br>●Used informal table setups at services to<br>encourage conversations and community<br>building.|





|Missionary Support|Missionary Support||
|---|---|---|
|●Continued|support|for<br>various|
|missionaries|through prayer and financial||
|contributions|||
|●Implemented|new regular missionary||
|updates during mid-week||meetings|



## Additional information (optional) You may choose to include further statements where relevant about: 

|<br>Achievements against<br>objectives set|<br>Para 1.41|<br>No statement provided.|
|---|---|---|
|Performance of fundraising<br>activities against objectives<br>set|Para 1.41|No statement provided.|
|Investment performance<br>against objectives|Para 1.41|No statement provided.|
|Other||No statement provided.|





## Financial Review 

|Financial Review|||
|---|---|---|
|Review of the charity’s<br>financial position at the end<br>of the period|Para 1.21|●The  church  experienced  a  significant<br>deficit this year, with expenditures<br>exceeding income by £18,390.|
|Statement explaining the<br>policy for holding reserves<br>stating why they are held|Para 1.22|●Our Special Reserve is for real<br>emergencies e.g., significant building<br>repairs, loss of ongoing  donations if a<br>number of members were to leave at the<br>same time (as has recently happened),<br>or if there was a significant change in the<br>financial circumstances of several<br>members.  By  maintaining  this  reserve,<br>the  church  can  continue  its  work  for<br>some  time  whilst  dealing  with  serious<br>financial pressures such as these. When<br>we spend part of the special reserve, we<br>need to set the budget in the following<br>years to restore it.<br>●Our General Reserve funds such things<br>as  maintaining  the  manse,  the  church<br>building, the minibus, the church laptop,<br>the dishwasher, church chairs and the<br>church projector.<br>●The reserves of the church mean that<br>the  church  does  not  face  a  crisis  if<br>there’s a major expense such as<br>replacing  the  heating  system  or  the<br>church roof and provides funds to take<br>advantage of short-term opportunities. A<br>survey of the church building has<br>identified work that needs to be carried<br>out, and some of the reserve is being<br>used for this purpose as well as<br>continuing with the required maintenance<br>on the manse.<br>●As in previous years, we will also<br>maintain  at least  £2000  in our current<br>account  to  ensure  we  are  always  in<br>credit.|
|Amount of reserves held|Para 1.22|●Our  Special  Reserve  is  maintained  at<br>half our annual spending. For the new<br>2023/2024 financial year it will be set at<br>£28,550.<br>●Our  General  Reserve  for  the  coming<br>year will begin at around £40,000. Our|





|||General Reserve is currently decreasing,<br>and we will need to restore a balance<br>between income and expenditure.|
|---|---|---|
|Reasons for holding zero<br>reserves|Para 1.22|Not applicable.|
|Details of fund materially in<br>deficit|Para 1.24|Not applicable.|
|Explanation of any<br>uncertainties about the<br>charity continuing as a going<br>concern|Para 1.23|Not applicable.|



## Additional information (optional) You may choose to include further statements where relevant about: 

|<br>The charity’s principal<br>sources of funds (including<br>any fundraising)|<br>Para 1.47|<br>No statement provided.|
|---|---|---|
|Investment policy and<br>objectives including any<br>social investment policy<br>adopted|Para 1.46|No statement provided.|
|A description of the principal<br>risks facing the charity|Para 1.46|No statement provided.|
|Other||The church has continued to implement its<br>Safeguarding Policy and all those working<br>with children and vulnerable adults have up<br>to date DBS checks and will receive training<br>from the ThirtyOneEight (previously<br>Churches’ Child Protection Advisory Service)<br>in Child Protection and safeguarding.|





## Structure, Governance and Management 

|Description of charity’s<br>trusts:|||
|---|---|---|
|Type of governing document<br>(trust deed, royal charter)|Para 1.25|Trust deed|
|How is the charity<br>constituted?<br>(e.g unincorporated<br>association, CIO)|Para 1.25|Unincorporated association|
|Trustee selection methods<br>including details of any<br>constitutional provisions e.g.<br>election to post or name of<br>any person or body entitled<br>to appoint one or more<br>trustees|Para 1.25|While existing trustees are responsible for<br>recruiting  new trustees, they actively seek<br>input and recommendations from both elders<br>and deacons in this process.<br>In selecting new trustees, we seek to identify<br>members of the church who are willing to<br>volunteer  their  time  and  effort.  Potential<br>trustees can be invited to attend trustees’<br>meetings as observers and are given more<br>details of the charity’s aims and activities. If<br>all agree, they are then proposed as new<br>trustees at the subsequent trustees’<br>meeting. The process allows due<br>consideration of the person’s eligibility,<br>personal competence and specialist<br>knowledge/skills.|
|Additional information (optional)<br>You may choose to include further statements where relevant about:|||
|Policies and procedures<br>adopted for the induction and<br>training of trustees|Para 1.51|Following  appointment,  new  trustees  are<br>introduced to their new role and given copies<br>of the trust deed and a guide to the policies<br>and  procedures  adopted  by  our  charity.<br>Several publications from the Charity<br>Commission are also provided including the<br>guidance on charities and public benefit and<br>on the advancement of religion for the public<br>benefit. This ensures that new trustees are<br>aware of their Trustees’ responsibilities<br>under the Charities Act.|
|The charity’s organisational<br>structure and any wider<br>network with which the<br>charity works|Para 1.51|No statement provided.|





||||
|---|---|---|
|Relationship with any related<br>parties|Para 1.51|No statement provided.|
|Other||No statement provided.|



## Reference and Administrative details 

|Charity name|Townhill Baptist Church (Swansea)|
|---|---|
|Other name the charity uses|None|
|Registered charity number|1148030|
|Charity’s principal address|Powys Avenue<br>Townhill<br>Swansea<br>SA1 6PH|
|||





## Names of the charity trustees who manage the charity 

|1<br>2<br>3<br>4<br>5<br>6<br>7<br>8<br>9<br>10<br>11<br>12<br>13<br>14<br>15<br>16<br>17<br>18<br>19<br>20|Trustee name|Office (if any)|Dates acted if not for whole<br>year|Name of person (or<br>body) entitled to<br>appoint trustee (if<br>any)|
|---|---|---|---|---|
||John Idris Baker|Elder||Church<br>Members’<br>Meeting|
||Andrew Trevor<br>Brown|Deacon and<br>Treasurer||Church<br>Members’<br>Meeting|
||Allan David Rees|Elder|1st April 2023 - 30th<br>November 2023|Church<br>Members’<br>Meeting|
||Robert Geoffrey<br>Wellington|Elder||Church<br>Members’<br>Meeting|
||Philip Tamlyn|Deacon||Church<br>Members’<br>Meeting|
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||



– Corporate trustees names of the directors at the date the report was approved 

Director name None 



Name of trustees holding title to property belonging to the charity 

|Trustee name|Dates acted if not for whole year||
|---|---|---|
|None|||
||||
||||
||||
||||
||||





## Funds held as custodian trustees on behalf of others 

Description of the assets Not applicable. held in this capacity 

Name and objects of the Not applicable. charity on whose behalf the assets are held and how this falls within the custodian charity’s objects 

Details of arrangements for Not applicable. safe custody and segregation of such assets from the charity’s own assets 

## Additional information (optional) 

Names and addresses of advisers (Optional information) 

||Type of adviser<br>Name<br>Address|Type of adviser<br>Name<br>Address|Type of adviser<br>Name<br>Address|
|---|---|---|---|
||None.|||
|||||
|||||
|||||
||Name of chief executive or names of senior staff members (Optional information)|||
||Not applicable|||



## Exemptions from disclosure 

Reason for non-disclosure of key personnel details 

Not applicable. 

## Other optional information 

No statement provided. 



## Declarations 

The trustees declare that they have approved the trustees’ report above. 


**----- Start of picture text -----**<br>
              Signed on behalf of the charity’s trustees<br>Signature(s)<br>Full name(s)<br>    Position (eg<br>Secretary, Chair, etc)<br>Date<br>**----- End of picture text -----**<br>





**----- Start of picture text -----**<br>
Townhill Baptist Church (Swansea) 1148030<br>Receipts and payments accounts CC16a<br>For the period  1st April 2023 31st March 2024<br>To<br>from<br>Section A Receipts and payments<br>Unrestricted  Restricted  Endowment<br>Total funds Last year<br>funds funds funds<br>to the nearest<br>to the nearest £ to the nearest £ to the nearest £ to the nearest £<br>£<br>A1 Receipts<br>Donations and legacies<br>Donations and grants                     47,184                        1,945                              -                        49,129                    55,556<br>Other trading activites<br>Buildings Hire                               -                              -                                -                                -                             45<br>Buildings Rent Received                               -                              -                                -                                -                              -<br>Other income<br>Other income                               -                                -                                -                              -                           190<br>Sales                            71                                -                                -                             71                            -<br>Investments<br>Interest Received                          353                              -                                -                             353                           40<br>Sub total  (Gross income for<br>                    47,608                        1,945                              -                        49,553                    55,831<br>AR)<br>A2 Asset and investment sales,<br>(see table).<br>                              -                                -                                -                              -<br>                              -                                -                                -                              -                                -<br>Sub total                                -                                -                                -                              -                                -<br>Total receipts                 47,608                    1,945                            -                  49,553                 55,831<br>A3 Payments<br>Expenditure on charitable activities<br>Activities (Sundays & Midweek)                       3,155                              -                                -                          3,155                      1,751<br>Activities (Good News Group)                          118                              -                                -                             118                           83<br>Activities (Kids Club)                          317                              -                                -                             317                         242<br>Activities (Townhill Toddlers)                          106                              -                                -                             106                         243<br>Activities (Youth)                            39                              -                                -                               39                         188<br>Activities (Special events)                          779                              -                                -                             779                         918<br>Activities (Mission)                       5,055                           445                              -                          5,500                      6,073<br>Activities (Food Bank)                          286                        1,500                              -                          1,786                      1,905<br>Activities (Food)                          165                              -                                -                             165                           88<br>Activities (Licencing)                          227                              -                                -                             227                            -<br>Activities (Misc)                             -                                -                                -                                -                              -<br>Activities (Accommodation)                             -                                -                                -                                -                              -<br>Financial Hardship Assistance                             -                                -                                -                                -                              -<br>Salaries (Community Worker)                     11,175                              -                                -                        11,175                      8,705<br>Salaries (Pastor)                     11,639                              -                                -                        11,639                      8,147<br>Training                          131                              -                                -                             131                         566<br>                            -                                -                                -                              -<br>Other Payments                             -                                -                                -<br>Administration Fees                       2,587                              -                                -                          2,587                         569<br>Advertising and publicity                          336                              -                                -                             336                         654<br>Buildings Fixtures and Fittings                             -                                -                                -                                -                              -<br>Church Insurance                       1,034                              -                                -                          1,034                         924<br>Manse Insurance                       1,070                              -                                -                          1,070                         747<br>Church Maintenance                       4,561                              -                                -                          4,561                      3,363<br>Manse Maintenance                       8,624                              -                                -                          8,624                    11,469<br>Bank charges                             -                                -                                -                                -                              -<br>Church cleaning                       1,040                              -                                -                          1,040                      1,048<br>Cleaning supplies                          132                              -                                -                             132                             7<br>Electricity (Church)                          537                              -                                -                             537                         535<br>Electricity (Manse)                          121                              -                                -                             121                           74<br>Equipment Maintenance (General)                             -                                -                                -                                -                               9<br>Equipment (General)                       1,134                              -                                -                          1,134                         910<br>Gas CCXX R1 accounts (Church) (SS)                       1,930                              -    1                             -                          1,930                      1,947  15/06/2024<br>**----- End of picture text -----**<br>





**----- Start of picture text -----**<br>
Gas (Manse)                          163                              -                                -                             163                           74<br>ICT Hardware                             -                                -                                -                                -                           147<br>ICT Software                          144                              -                                -                             144                             7<br>Internet - Connection                          619                              -                                -                             619                         407<br>Internet - Hosting                          115                              -                                -                             115                         107<br>Legal costs                          618                              -                                -                             618                         470<br>Publications                            35                              -                                -                               35                            -<br>Stationery and Supplies                          151                              -                                -                             151                         165<br>Minibus Fuel                          286                              -                                -                             286                         300<br>Minibus Insurance                       1,051                              -                                -                          1,051                      1,022<br>Minibus Maintenance                       3,630                              -                                -                          3,630                      3,059<br>Minibus Tax                          165                              -                                -                             165                         165<br>Council Tax (Manse)                       2,348                              -                                -                          2,348                      3,136<br>Water (Church)                          252                              -                                -                             252                           78<br>Water (Manse)                          122                              -                                -                             122                         134<br>Sub total [                    65,998 ]                       1,945                              -                        67,943                    60,435<br>A4 Asset and investment<br>purchases, (see table)<br>                              -                                -                                -                              -<br>                              -                                -                                -                              -<br>Sub total [                              - ]                               -                                -                              -                                -<br>Total payments                 65,998                    1,945                            -                      67,943                 60,435<br>Net of receipts/(payments) -               18,390                          -                            -   -               18,390  -                4,604<br>A5 Transfers between funds                           -                          -                           -                                -                          -<br>A6 Cash funds last year end                  68,609                          -                           -                    68,609                        -<br>Cash funds this year end                 50,219                          -                            -                   50,219  -                4,604<br>**----- End of picture text -----**<br>


CCXX R2 accounts (SS) 

15/06/2024 

2 



## **Section B Statement of assets and liabilities at the end of the period** 

|**Categories**<br>Signed by one or two trustees on<br>behalf of all the trustees<br>**B1 Cash funds**<br>**B2 Other monetary assets**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>**B5 Liabilities**<br>**B3 Investment assets**|**Details**|**Unrestricted**<br>**funds**<br>**to nearest £**|**Restricted**<br>**funds**<br>**to nearest £**|**Endowment**<br>**funds**<br>**to nearest £**|
|---|---|---|---|---|
||Cash<br>Current<br>Deposit|**149**<br>**19,430**<br>**30,640**|**-**<br>**-**<br>**-**|**-**<br>**-**<br>**-**|
||Signature<br>Church library<br>Audio/Visual equipment<br>**Details**<br>**Details**<br>Freehold property<br>Minibus<br>Toys<br>Laptop<br>Football equipment<br>**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))<br>Gift Aid<br>**Details**|**50,219**<br>**-**<br>OK<br>OK<br>**Unrestricted**<br>**funds**<br>**Restricted**<br>**funds**<br>**to nearest £**<br>**to nearest £**<br>**6,525**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which**<br>**asset belongs**<br>**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which**<br>**asset belongs**<br>**Cost (optional)**<br>**-**<br>**12,165**<br>**1,500**<br>**800**<br>**500**<br>**3,000**<br>**5,750**<br>**-**<br>**-**<br>**Fund to which**<br>**liability relates**<br>**Amount due**<br>**(optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>Print Name||**-**|
|||||OK|
|||||**Endowment**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Current value**<br>**(optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Current value**<br>**(optional)**<br>**-**<br>**-**<br>**150**<br>**320**<br>**50**<br>**50**<br>**2,300**<br>**-**<br>**-**<br>**When due**<br>**(optional)**<br>Date of<br>approval|



CCXX R3 accounts (SS) 

15/06/2024 

3 



CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's
report on the accounts
Section A
Independent Examiner's Report
Roport to the trustoosl
members of
apEJ chufc
Charity no
{If any)
On accounts for th6 year
endgd
'. 4Pt)so
g I . mcL(Cki 2C)Z
Sot out on pages
I r8POrt to the trustees on my examination of the 8¢count5 of the above
charlly {Ihe Trust") for the year ended
Réspon8lbllltle8 and As the Gharity trustees of the Trust, you are responslble for the preparation
basls of report of lh8 accounts in accordance with th8 requirements of th8 Charitles Act
2011 {"Ihe Act").
I report in respect of my examinatlon of the Trust's accounts carried out
under sectlon 145 of the 2011 Act and In carrylng out my examination, I
have followed the applicable Dlroclions gfven by the Charlty Comrnission
under section 145(51{bl of the Act.
I hav8 completed my examination. I conflrm that no material matters have
come lo my attention (other than Ihal disclosed below '} in ¢onneclion with
the examination which gives me cause to believe that In, any material
respect..
accounting records were not kept Sn accord8nce with $ection 130 of
the Act or
the accounts do not 8¢cord wilh the accounting records
Independent
examlnerfs 8tatoment
I have no concerns and have come across no other mattèrs In connects'on
with the examination to whlch attention should be drawn In order to enable
proper understanding of the accounts lo bè reached.
Please delete the words in the brackets if they do not apply.
Date:
9.7. Zl+
Signed:
Name:
SAQA14 e>wJCG
Relevant profosslonal
qualifi¢ation(s) or body
(ff any}:
Addross:
I DYfrJÉK50L PLACG
IER
October 2018

Section B
Disclosure
Only complète if the examiner needs lo highlighl matters of ¢oncem (see CC32,
Independent examination %f charity accounts.. directions and guidance for
examiners).
Give here brief details of
any item$ that the
examiner wishes to
dlscloso.
IER
October 2018