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2023-12-31-accounts

HADLEIGH UNITED REFORMED CHURCH, THE GREAT MEETING Minister, Vacancy Telephone Call Secretary

Company Number: N/A Charity Number: 1151084

THE Hadleigh, Suffolk UNITED REFORMED CHURCH TRUST Trustees Report

YEAR ENDED 31ST DECEMBER 2023

HADLEIGH UNITED REFORMED CHURCH, THE GREAT MEETING Minister, Vacancy Telephone Call Secretary

THE Hadleigh, Suffolk UNITED REFORMED CHURCH (TRUST)

1. Annual Report ........................................................................................................ 2
a.
Elders ................................................................................................................. 2
b.
Bankers .............................................................................................................. 3
c.
Legal Advisors ................................................................................................... 3
d.
Independent Examiners ....................................Error! Bookmark not defined.
e.
Church Officers .................................................................................................. 3
2. Structure, Governance and Management ............................................................... 3
a.
The Trust ............................................................................................................ 3
b.
The Trustees ....................................................................................................... 3
c.
Appointment of New Trustees ........................................................................... 4
d.
Constitution of the Church ................................................................................. 4
3. Organisational Structure ........................................................................................ 4
a.
Related parties .................................................................................................... 5
b.
Managing Trustees ............................................................................................ 5
4. Use of Volunteers .................................................................................................. 5
5. Risk Management .................................................................................................. 5
6. Aims and Objectives .............................................................................................. 5
a.
Ensuring delivery of the Trust’s aims and public benefit .................................. 6
7. Pastoral Support ..................................................................................................... 6
8. Educational and Mission Support .......................................................................... 6
9. Technical Support .................................................................................................. 6
10. Financial Support ............................................................................................... 6
11. Achievements and Performance ........................................................................ 6
12. Resources ........................................................................................................... 9
13. Financial Review ............................................................................................... 9
14. Future Plans ....................................................................................................... 9
15. INDEPENDENT AUDITOR’S REPORT ....................................................... 10

Annual Report

Year Ended 31st December 2023 Reference and Administrative Information Address

The Market Place, Hadleigh, Suffolk. IP7 5DL Correspondence Secretary Mr. Nigel Crisp, BSc 85, Angel Street, Hadleigh IP7 5EY

1. Minister

Vacancy

2. Elders

Mrs Claire Coster

HADLEIGH UNITED REFORMED CHURCH, THE GREAT MEETING Minister, Vacancy Telephone Call Secretary

Mrs. Jan Dicks. Mrs Ann Swallow Mr Ric Lambert Miss Chloe Elmer

3. Bankers

Barclays Bank Plc High Street. Hadleigh Suffolk

4. Legal Advisors

Not retained

5. Independent Examiner

Independent Examiner Mark Wallace, CTA FCA, Walter Wright 89 High Street Hadleigh IP7 5EA

6. Church Officers

Minister – Vacancy Secretary – Mrs. Claire Coster Treasurer – Mr Tom Gordon

Structure, Governance and Management

1. The Trust

The Hadleigh United Reformed Church a registered charity, number 1151084. It is governed by its Memorandum and Articles of Association as revised in 2008.

All of the financial assets and liabilities of the Hadleigh, Suffolk, United Reformed Church are owned by the Eastern Synod Trust of the United Reformed Church (“Synod”) and are managed by the church on behalf of the Eastern Synod Trustees

.

2. The Trustees

The Trustees of the charity are also Congregational members. All Trustees give their time voluntarily and receive no benefits from the charity apart from those honoraria and reimbursed expenses incurred in connection with running the church’s affairs.

The Trustees serving during the year and to the date of this report were as follows:-

Ronnie Howson (Chair). Mr. Nigel Crisp. Mrs. Mrs Anne Swallow Mrs. Claire Coster (Secretary) Mr Richard Lambert Mrs. Jan Dicks. Mr. Tom Gordon (Treasurer) Miss Chloe Elmer

HADLEIGH UNITED REFORMED CHURCH, THE GREAT MEETING Minister, Vacancy Telephone Call Secretary

3. Appointment of New Trustees

The Trustees nominate members to serve as Trustees of the Trust and the Elders ratify the appointments.

There is an informal programme for the induction of Trustees.

Training is organised for the Synod Trustees (normally annually) to ensure they are aware of current practice and issues of charity law etc. Congregational Trustees will receive invitations to attend.

4. Constitution of the Church

Hadleigh, Suffolk, United Reformed Church is part of the Eastern Synod Of the URC, one of 13 Synods of the United Reformed Church (“URC”) within the United Kingdom. It is constituted in accordance with the Scheme of Union and the United Reformed Church Acts of 1972, 1981 and 2000 (see www.urc.org.uk.)

In accordance with “the Structure of the United Reformed Church” it is responsible for:-

▪ Providing Worship to the Membership and wider community in accordance with the practices of the United Reformed Church.

Organisational Structure

The executive church meetings run cyclically throughout the year. The elders are the key decision-making body, who are responsible to the Congregation for all aspects, Spiritual and Temporal within the Church, of Church Life. The Elders meet on the 1st Monday of every month, although emergency extraordinary meetings can be called at short notice, should this be necessary.

There is a Management committee with devolved powers from the Elders to deal with all matters temporal (buildings, lettings, H&L, H&S, etc). Responsibility for expenditure and buildings strategy reside with the elders, who report to the Church Meeting, which is the ultimate authority within the congregation. It has its own chairman and secretary. It meets roughly 4 times per year, as deemed necessary by the Chairman. The Management committee reports to the Elders meeting.

The Minister chairs the Elders meetings, although it could be any Elder should the minister not be present. There is a Secretary who takes minutes, and is responsible for all major correspondence, reporting to the Minister on Organisational matters. The Treasurer is responsible for the management of our Finances.

There is not a defined quorum, as most attend most meetings. The chair (normally the minister) would decide, should attendance on a particular evening be poor, on the viability of continuing. The minister also chairs Church Meetings. There are several other groups in the congregation who have particular responsibilities, but all report ultimately, to the Elders.

There is a Worship Team with devolved authority from the Elders to assess and plan, inter alia, morning worship, and the worship life of the church.

HADLEIGH UNITED REFORMED CHURCH, THE GREAT MEETING Minister, Vacancy Telephone Call Secretary

1. Related parties

Local URC churches operating in the Eastern Synod area are separate and independent charities. There is no common control or unity of administration with any of these bodies and they are not deemed to be connected charities within the understanding of the Charities SORP 2005.

2. Managing Trustees

The Elders manage the church buildings on behalf of the Synod who are the Custodian Trustees.

Use of Volunteers

The minister of word and sacrament is paid directly from the Finance Office of the United Reformed Church in London. Mr. Lambert is employed part-time as Church Administrator..

Risk Management

The Trustees are responsible for the management of the risks faced by the charity. Risks are identified, assessed and controls established throughout the year. A formal review of the charity’s risk management process is undertaken regularly.

The most serious risk facing the charity would be the Synod failing to achieve its strategic and charitable objectives, either through resources being put into programmes which do not meet those objectives or through failure of Trustees and other Committees to consider the charity’s objectives when making decisions. To manage and mitigate this risk, the Trustees, who are normally also (though not exclusively) elders, meet regularly to consider and review matters both temporal and spiritual, and, in so doing, are reminded of the objectives which they must constantly keep in mind. Also, having Convenors of Committees give an account of their Committee’s decisions to the Church Meeting,

There is not a Business Continuity Plan, but a monthly statement of accounts is produced and made available to all church members, and is reviewed by the Elders (See above).

Among the key risk controls used by the charity are:

a financial policy subject to periodic review (an updated version is currently under consultation);

clear financial authorisation and approval levels (also under consultation)

detailed summary accounts produced for scrutiny by Trust Directors and Elders at every meeting during the year;

The church operates a ‘Safeguarding’ policy with two members appointed to oversee all such matters reporting to the eldership as appropriate.

Through the risk management process established for the charity, the Trustees are satisfied that the major risks identified have been adequately mitigated where necessary. It is recognised that systems can only provide reasonable but not absolute assurance that major risks have been adequately managed.

Aims and Objectives

The advancement of the Christian religion especially by the means of, and in accordance with, principles of the United Reformed Church as set out for the time being in ‘The Manual’. The aims of the charity are, inter alia, regular worship, teaching, outreach and mission by the provision of pastoral, educational and mission, technical and financial support. It is also to share the vision of the URC’s General Assembly with the local churches.

HADLEIGH UNITED REFORMED CHURCH, THE GREAT MEETING Minister, Vacancy Telephone Call Secretary

1. Ensuring delivery of the Trust’s aims and public benefit

The Trustees review the aims, objectives and proposed future activities on a regular basis. The Trustees follow the general guidance issued by the Charity Commission on public benefit when doing so.

Pastoral Support

There is a member appointed to work with others to provide spiritual, pastoral and care and challenge to Members and Adherents. The church buildings being extensively hired by the local community, informal links can be established with those hirers, where conversations about possible pastorates needs might be discussed (e.g. there is a local dementia support group that meets regularly in the church premises, when from time to time a member of the congregation meets informally with one of the leaders)

Educational and Mission Support

A young people’s co-ordinator has been appointed to ensure the best use is made of training and support resources are made available to the leaders.

Where feasible and appropriate, encouragement to mission and outreach activities to be undertaken in Hadleigh and local or villages.

Technical Support

Libraries of books and pamphlets, visual aids are widely available. There is an honorary It technician who is responsible for the maintenance of all aspects of the church’s electronic equipment.

Financial Support

The Church’s principal source of funds is from the Weekly Givings by members. This is enhanced from the lettings and rents of the church’s premises.

Capital works may be supported by application to Synod and other bodies for financial assistance.

Achievements and Performance

1. Spiritual:

HADLEIGH UNITED REFORMED CHURCH, THE GREAT MEETING Minister, Vacancy Telephone Call Secretary

2. Outreach and community engagement:

HADLEIGH UNITED REFORMED CHURCH, THE GREAT MEETING Minister, Vacancy Telephone Call Secretary

what is happening in our Church and to bring items of interest to the Church family and wider community.

3. Pastoral

4. The wider Church

5. Administration

HADLEIGH UNITED REFORMED CHURCH, THE GREAT MEETING Minister, Vacancy Telephone Call Secretary

6. Future Plans

Resources

Finance is provided for Local administration, training, away-days and weekends. Considerable works have been funded to improve and fit-out our premises.

Financial Review

The Church funds are split into Restricted, Designated and Unrestricted funds. Descriptions of the restrictions are held in the Church Annual accounts.

Details are Included in Inspector’s report filed separately.

Future Plans

HADLEIGH UNITED REFORMED CHURCH, THE GREAT MEETING

Minister, Vacancy Telephone Call Secretary

Signed on behalf of the Trustees Mr Ronnie Howson Secretary to the Trustees. 30 August 2023

INDEPENDENT Examiner’s REPORT

Filed separately.

HADLEIGH UNITED REFORMED CHURCH

FINANCIAL STATEMENTS

TO

31-Dec-23

Charity number 1151084

----- Start of picture text -----
CONTENTS
Page
Trustees report
Independent Examiner's Report Below
Statement of Financial Activities 1
Balance sheet 2
Notes to the Financial Statements 3 - 5
Treasurer's Statement Below
----- End of picture text -----

TREASURER'S STATEMENT

I have prepared the financial statements on pages 1 to 7 for the year ended 31 December 2023 Signed Date

HADLEIGH UNITED REFORMED CHURCH

FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2022

INDEPENDENT EXAMINER'S REPORT

Respective responsibilities and Basis of the Report

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 December 2023.

As the charity's trustees, you are responsible for the preparation 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 all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent Examiner's statement

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 that in, any material respect

Signed by the Independent Examiner:

Mark Wallace CTA FCA Walter Wright 89 High Street Hadleigh

HADLEIGH UNITED REFORMED CHURCH

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2023

Note
INCOMING RESOURCES
Incoming resources from generated funds:
Voluntary income
2
Activities for generating funds
3
Investment income
4
Incoming resources from charitable activity
Other incoming resources
Total incoming resources
RESOURCES EXPENDED
Ministerial Costs
5
Admin, Outreach and Communications
Charitable activities
Total resources expended
Net incoming/(outgoing) resources
before transfers
Gross transfers between funds
Net incoming/(outgoing) resources
before other recognised gains and losses
Gains/(losses) on investment assets
Net movement in funds
Total funds b/fwd 1 January
Total funds c/fwd 31 December
Restricted
TOTAL
Restricted
TOTAL
General
Designated
Funds
2022
General
Designated
Funds
2023
£
£
£
£
£
£
£
£
47,845
367
680
48,892
31,729
335
180
32,244
28,161
-
-
28,161
41,813
-
-
41,813
14
-
-
14
140
-
-
140
76,020
367
680
77,067
73,682
335
180
74,197
-
-
-
-
-
-
-
-
76,020
367
680
77,067
73,682
335
180
74,197
31,393
-
-
31,393
33,461
-
-
33,461
2,060
-
-
2,060
2,430
-
-
2,430
34,144
-
497
34,641
40,639
530
363
41,532
67,597
-
497
68,094
76,530
530
363
77,422
8,423
367
183
8,973
(2,848)
(195)
(183)
(3,225)
-
-
8,423
367
183
8,973
(2,848)
(195)
(183)
(3,225)
-
-
-
-
-
-
-
-
8,423
367
183
8,973
(2,848)
(195)
(183)
(3,225)
24,545
14,035
-
38,580
32,968
14,402
183
47,552
32,968
14,402
183
47,553
£
30,120 £
14,207 £
- £
44,327
Unrestricted Funds
Unrestricted Funds
Restricted
TOTAL
General
Designated
Funds
2023
£
£
£
£
31,729
335
180
32,244
41,813
-
-
41,813
140
-
-
140
Unrestricted Funds
73,682
335
180
74,197
-
-
-
-
73,682
335
180
74,197
33,461
-
-
33,461
2,430
-
-
2,430
40,639
530
363
41,532
76,530
530
363
77,422
(2,848)
(195)
(183)
(3,225)
-
(2,848)
(195)
(183)
(3,225)
-
-
-
-
(2,848)
(195)
(183)
(3,225)
32,968
14,402
183
47,552

Page 1

HADLEIGH UNITED REFORMED CHURCH

BALANCE SHEET AS AT 31 DECEMBER 2023

Note
FIXED ASSETS
6
CURRENT ASSETS
Debtors
7
Bank and cash balances
8
CURRENT LIABILITIES
Creditors payable within one year
9
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES
Creditors payable after one year
TOTAL NET ASSETS
THE FUNDS OF THE CHARITY
Unrestricted income funds:
General
Designated
Total
Restricted income funds:
General
Designated
£
£
-
-
7,274
-
27,511
14,035
Unrestricted Funds
General
Designated
£
£
-
-
7,274
-
27,511
14,035
Unrestricted Funds
Restricted
Funds
£
-
-
183
TOTAL
2022
£
-
7,274
41,729
General
Designated
£
£
-
-
7,024
-
24,284
14,207
Unrestricted Funds
General
Designated
£
£
-
-
7,024
-
24,284
14,207
Unrestricted Funds
Restricted
Funds
£
-
-
-
TOTAL
2023
£
-
7,024
38,491
34,785
1,450
14,035
-
183
-
49,003
1,450
31,308
506
14,207
-
-
-
45,515
506
33,335 14,035 183 47,553 30,802 14,207 - 45,009
33,335 14,035 183 47,553
-
30,802 14,207 - 45,009
- - - - - - - -
33,335 14,035 183 47,553 30,802 14,207 - 45,009
32,968
-
-
14,402
-
-
32,968
14,402
30,802
-
-
14,207
-
-
30,802
14,207
32,968
-
32,968
14,402
-
14,402
-
183
183
47,370
183
47,553
30,802
-
30,802
14,207
-
14,207
-
-
-
45,009
-
45,009

APPROVED by the Church Meeting held on:

and signed on its behalf by the chair:

The notes on pages 3 to 7 form part of these financial statements

Page 2

HADLEIGH UNITED REFORMED CHURCH

NOTES TO THE STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2023

1 ACCOUNTING POLICIES

1a Basis of Accounting

The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities (SORP 2005) issued by the Charity Commission, and the United Reformed Church guidance. The accruals basis of accounting has been adopted, and the principal accounting policies set out below are applied consistently.

1b Fund Accounting

Freehold property: The Trustees of the church and manse buildings are the URC Eastern Province

Trust who hold them upon trust for purposes connected with Hadleigh URC. Expenditure incurred on the church and manse is written off in the year it is incurred.

1d Incoming Resources

1e Resources Expended

The URC Ministry & Mission Fund contribution is paid regularly and is included in the financial statements for the year to which it relates. Resources expended are recognised in the period to which they are incurred and include attributable VAT which cannot be recovered. They are allocated to the particular activity to which they relate. Governance costs represent direct expenditure on the governance of the church, including the production and independent scrutiny of these financial statements. As most of the management and activity of the church is carried out by volunteers, this intangible cost is not included in the financial statements as this voluntary contribution to the life of the church is incalculable.

As part of the United Reformed Church, the church is an excepted charity within the meaning of the Taxes Acts. Accordingly it is potentially exempt from taxation in respect of income and capital gains received to the extent that such income or gains are applied to exclusively charitable purposes. No provision for taxation has been made in these financial statements.

1g Designated Funds

The designated fund is money received from another church which closed many years ago. The trustees have set aside the funds to be used for specific things relating to worship.

1h Restricted Funds

The restricted fund represents offerings which have been collected on behalf of other charities and then paid out.

Page 3

HADLEIGH UNITED REFORMED CHURCH

NOTES TO THE STATEMENT OF FINANCIAL ACTIVITIES - continued

FOR THE YEAR ENDED 31 DECEMBER 2023

2
VOLUNTARY INCOME
CAF
Cheques
Envelopes
Loose
SO Carrying Gift Aid
SO Not Carrying Gift Aid
Donations General
Funerals & Weddings
Gift Aid Refund Received from HMRC
Other Income
Grants
3
ACTIVITIES FOR GENERATING FUNDS
Church Lettings
Monks Eleigh Lettings
School House Rental Income
4
INVESTMENT INCOME
Bank Interest
Totals
Restricted
TOTAL
General
Designated
Funds
2022
£
£
£
£
100
-
-
100
2,150
-
-
2,150
520
-
-
520
4,478
-
-
4,478
16,185
-
-
16,185
3,880
-
-
3,880
347
367
183
896
230
-
-
230
12,353
-
-
12,353
7,423
-
497
7,920
180
-
-
180
47,845
367
680
48,892
19,301
-
-
19,301
235
-
-
235
8,625
-
-
8,625
28,161
-
-
28,161
14
-
-
14
76,020
367
680
77,067
Unrestricted Funds
Restricted
TOTAL
General
Designated
Funds
2023
£
£
£
£
-
-
-
-
950
-
-
950
510
-
-
510
3,674
-
-
3,674
14,691
-
-
14,691
3,410
-
-
3,410
2,807
335
180
3,322
330
-
-
330
4,479
-
-
4,479
877
-
-
877
-
-
Unrestricted Funds
31,729
335
180
32,244
24,294
-
-
24,294
269
-
-
269
17,250
-
-
17,250
41,813
-
-
41,813
140
-
-
140
73,682
335
180
74,197

MINISTRY & MISSION FUND

The church contributes to the central URC costs of training and providing ministers (including the centralised payment of stipends, pension contributions and other benefits for ministers), running the denomination, and the wider mission of the national church.

Page 4

HADLEIGH UNITED REFORMED CHURCH

NOTES TO THE STATEMENT OF FINANCIAL ACTIVITIES - continued FOR THE YEAR ENDED 31 DECEMBER 2023

5
CHARITABLE ACTIVITIES
MINISTERIAL COSTS
Ministerial Expenses
Ministry and Mission Conntributions
ADMIN, OUTREACH AND COMMUNICATIONS
Pulpit Supply
Communications
CHARITABLE ACTIVITIES
Insurance Excluding Manse
Insurance Manse
Buildings Maintenance and Alterations Excl. Mans
Buildings Maintenance and Alterations, Manse
Charity Payments
Caretaking , Cleaning and Salaries
Council Tax and Water Rates Excl Manse
Council Tax and Water Rates. Manse
Heating & Lighting
Misc Payments
Total charitable activities
Restricted
TOTAL
General
Designated
Funds
2022
£
£
£
£
641
-
-
641
30,752
-
-
30,752
31,393
-
-
31,393
175
-
-
175
1,885
-
-
1,885
2,060
-
-
2,060
4,740
-
-
4,740
511
-
-
511
e
1,744
-
-
1,744
363
-
-
363
4,797
-
497
5,294
8,831
-
-
8,831
583
-
-
583
3,335
-
-
3,335
5,393
-
-
5,393
3,845
-
-
3,845
34,144
-
497
34,641
67,597
-
497
68,094
Unrestricted Funds
Restricted
TOTAL
General
Designated
Funds
2023
£
£
£
£
1,372
-
-
1,372
32,088
-
-
32,088
Unrestricted Funds
33,461
-
-
33,461
628
-
-
628
1,802
-
-
1,802
2,430
-
-
2,430
5,044
-
-
5,044
684
-
-
684
4,396
-
-
4,396
1,050
-
-
1,050
2,038
-
363
2,400
10,610
-
-
10,610
387
-
-
387
3,430
-
-
3,430
8,590
-
-
8,590
4,411
530
-
4,941
40,639
530
363
41,532
76,530
530
363
77,422

6 TANGIBLE FIXED ASSETS

For the reasons stated in Accounting Policy note 1c, the church and manse buildings are not tangible fixed assets of the church. For insurance purposes the church buildings are insured by the church for £3,116,439, the manse £300,000 and the organ for £250,000. The church contents are insured for £20,000.

7
DEBTORS
Church Lettings
Gift Aid
8
BANK BALANCES
Community Account
Business 10 Day notice
9
CURRENT LIABILITIES
Other creditors
General
Designated Restricted
2022
2,152
-
-
2,152
5,122
-
-
5,122
7,274
-
-
7,274
26,805
-
183
26,988
706
14,035
-
14,741
27,511
14,035
183
41,729
1,450
-
-
1,450
1,450
-
-
1,450
General
Designated
Restricted
2023
2,506
-
-
2,506
4,518
-
-
4,518
7,024
-
-
7,024
23,609
-
-
23,609
674
14,207
-
14,882
24,284
14,207
-
38,491
506
-
-
506
506
-
-
506

Page 5

HADLEIGH UNITED REFORMED CHURCH

FINANCIAL STATEMENTS

TO

31-Dec-23

Charity number 1151084

----- Start of picture text -----
CONTENTS
Page
Trustees report
Independent Examiner's Report Below
Statement of Financial Activities 1
Balance sheet 2
Notes to the Financial Statements 3 - 5
Treasurer's Statement Below
----- End of picture text -----

TREASURER'S STATEMENT

I have prepared the financial statements on pages 1 to 7 for the year ended 31 December 2023 Signed Date

HADLEIGH UNITED REFORMED CHURCH

FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2022

INDEPENDENT EXAMINER'S REPORT

Respective responsibilities and Basis of the Report

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 December 2023.

As the charity's trustees, you are responsible for the preparation 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 all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent Examiner's statement

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 that in, any material respect

Signed by the Independent Examiner:

Mark Wallace CTA FCA Walter Wright 89 High Street Hadleigh

HADLEIGH UNITED REFORMED CHURCH

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2023

Note
INCOMING RESOURCES
Incoming resources from generated funds:
Voluntary income
2
Activities for generating funds
3
Investment income
4
Incoming resources from charitable activity
Other incoming resources
Total incoming resources
RESOURCES EXPENDED
Ministerial Costs
5
Admin, Outreach and Communications
Charitable activities
Total resources expended
Net incoming/(outgoing) resources
before transfers
Gross transfers between funds
Net incoming/(outgoing) resources
before other recognised gains and losses
Gains/(losses) on investment assets
Net movement in funds
Total funds b/fwd 1 January
Total funds c/fwd 31 December
Restricted
TOTAL
Restricted
TOTAL
General
Designated
Funds
2022
General
Designated
Funds
2023
£
£
£
£
£
£
£
£
47,845
367
680
48,892
31,729
335
180
32,244
28,161
-
-
28,161
41,813
-
-
41,813
14
-
-
14
140
-
-
140
76,020
367
680
77,067
73,682
335
180
74,197
-
-
-
-
-
-
-
-
76,020
367
680
77,067
73,682
335
180
74,197
31,393
-
-
31,393
33,461
-
-
33,461
2,060
-
-
2,060
2,430
-
-
2,430
34,144
-
497
34,641
40,639
530
363
41,532
67,597
-
497
68,094
76,530
530
363
77,422
8,423
367
183
8,973
(2,848)
(195)
(183)
(3,225)
-
-
8,423
367
183
8,973
(2,848)
(195)
(183)
(3,225)
-
-
-
-
-
-
-
-
8,423
367
183
8,973
(2,848)
(195)
(183)
(3,225)
24,545
14,035
-
38,580
32,968
14,402
183
47,552
32,968
14,402
183
47,553
£
30,120 £
14,207 £
- £
44,327
Unrestricted Funds
Unrestricted Funds
Restricted
TOTAL
General
Designated
Funds
2023
£
£
£
£
31,729
335
180
32,244
41,813
-
-
41,813
140
-
-
140
Unrestricted Funds
73,682
335
180
74,197
-
-
-
-
73,682
335
180
74,197
33,461
-
-
33,461
2,430
-
-
2,430
40,639
530
363
41,532
76,530
530
363
77,422
(2,848)
(195)
(183)
(3,225)
-
(2,848)
(195)
(183)
(3,225)
-
-
-
-
(2,848)
(195)
(183)
(3,225)
32,968
14,402
183
47,552

Page 1

HADLEIGH UNITED REFORMED CHURCH

BALANCE SHEET AS AT 31 DECEMBER 2023

Note
FIXED ASSETS
6
CURRENT ASSETS
Debtors
7
Bank and cash balances
8
CURRENT LIABILITIES
Creditors payable within one year
9
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES
Creditors payable after one year
TOTAL NET ASSETS
THE FUNDS OF THE CHARITY
Unrestricted income funds:
General
Designated
Total
Restricted income funds:
General
Designated
£
£
-
-
7,274
-
27,511
14,035
Unrestricted Funds
General
Designated
£
£
-
-
7,274
-
27,511
14,035
Unrestricted Funds
Restricted
Funds
£
-
-
183
TOTAL
2022
£
-
7,274
41,729
General
Designated
£
£
-
-
7,024
-
24,284
14,207
Unrestricted Funds
General
Designated
£
£
-
-
7,024
-
24,284
14,207
Unrestricted Funds
Restricted
Funds
£
-
-
-
TOTAL
2023
£
-
7,024
38,491
34,785
1,450
14,035
-
183
-
49,003
1,450
31,308
506
14,207
-
-
-
45,515
506
33,335 14,035 183 47,553 30,802 14,207 - 45,009
33,335 14,035 183 47,553
-
30,802 14,207 - 45,009
- - - - - - - -
33,335 14,035 183 47,553 30,802 14,207 - 45,009
32,968
-
-
14,402
-
-
32,968
14,402
30,802
-
-
14,207
-
-
30,802
14,207
32,968
-
32,968
14,402
-
14,402
-
183
183
47,370
183
47,553
30,802
-
30,802
14,207
-
14,207
-
-
-
45,009
-
45,009

APPROVED by the Church Meeting held on:

and signed on its behalf by the chair:

The notes on pages 3 to 7 form part of these financial statements

Page 2

HADLEIGH UNITED REFORMED CHURCH

NOTES TO THE STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2023

1 ACCOUNTING POLICIES

1a Basis of Accounting

The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities (SORP 2005) issued by the Charity Commission, and the United Reformed Church guidance. The accruals basis of accounting has been adopted, and the principal accounting policies set out below are applied consistently.

1b Fund Accounting

Freehold property: The Trustees of the church and manse buildings are the URC Eastern Province

Trust who hold them upon trust for purposes connected with Hadleigh URC. Expenditure incurred on the church and manse is written off in the year it is incurred.

1d Incoming Resources

1e Resources Expended

The URC Ministry & Mission Fund contribution is paid regularly and is included in the financial statements for the year to which it relates. Resources expended are recognised in the period to which they are incurred and include attributable VAT which cannot be recovered. They are allocated to the particular activity to which they relate. Governance costs represent direct expenditure on the governance of the church, including the production and independent scrutiny of these financial statements. As most of the management and activity of the church is carried out by volunteers, this intangible cost is not included in the financial statements as this voluntary contribution to the life of the church is incalculable.

As part of the United Reformed Church, the church is an excepted charity within the meaning of the Taxes Acts. Accordingly it is potentially exempt from taxation in respect of income and capital gains received to the extent that such income or gains are applied to exclusively charitable purposes. No provision for taxation has been made in these financial statements.

1g Designated Funds

The designated fund is money received from another church which closed many years ago. The trustees have set aside the funds to be used for specific things relating to worship.

1h Restricted Funds

The restricted fund represents offerings which have been collected on behalf of other charities and then paid out.

Page 3

HADLEIGH UNITED REFORMED CHURCH

NOTES TO THE STATEMENT OF FINANCIAL ACTIVITIES - continued

FOR THE YEAR ENDED 31 DECEMBER 2023

2
VOLUNTARY INCOME
CAF
Cheques
Envelopes
Loose
SO Carrying Gift Aid
SO Not Carrying Gift Aid
Donations General
Funerals & Weddings
Gift Aid Refund Received from HMRC
Other Income
Grants
3
ACTIVITIES FOR GENERATING FUNDS
Church Lettings
Monks Eleigh Lettings
School House Rental Income
4
INVESTMENT INCOME
Bank Interest
Totals
Restricted
TOTAL
General
Designated
Funds
2022
£
£
£
£
100
-
-
100
2,150
-
-
2,150
520
-
-
520
4,478
-
-
4,478
16,185
-
-
16,185
3,880
-
-
3,880
347
367
183
896
230
-
-
230
12,353
-
-
12,353
7,423
-
497
7,920
180
-
-
180
47,845
367
680
48,892
19,301
-
-
19,301
235
-
-
235
8,625
-
-
8,625
28,161
-
-
28,161
14
-
-
14
76,020
367
680
77,067
Unrestricted Funds
Restricted
TOTAL
General
Designated
Funds
2023
£
£
£
£
-
-
-
-
950
-
-
950
510
-
-
510
3,674
-
-
3,674
14,691
-
-
14,691
3,410
-
-
3,410
2,807
335
180
3,322
330
-
-
330
4,479
-
-
4,479
877
-
-
877
-
-
Unrestricted Funds
31,729
335
180
32,244
24,294
-
-
24,294
269
-
-
269
17,250
-
-
17,250
41,813
-
-
41,813
140
-
-
140
73,682
335
180
74,197

MINISTRY & MISSION FUND

The church contributes to the central URC costs of training and providing ministers (including the centralised payment of stipends, pension contributions and other benefits for ministers), running the denomination, and the wider mission of the national church.

Page 4

HADLEIGH UNITED REFORMED CHURCH

NOTES TO THE STATEMENT OF FINANCIAL ACTIVITIES - continued FOR THE YEAR ENDED 31 DECEMBER 2023

5
CHARITABLE ACTIVITIES
MINISTERIAL COSTS
Ministerial Expenses
Ministry and Mission Conntributions
ADMIN, OUTREACH AND COMMUNICATIONS
Pulpit Supply
Communications
CHARITABLE ACTIVITIES
Insurance Excluding Manse
Insurance Manse
Buildings Maintenance and Alterations Excl. Mans
Buildings Maintenance and Alterations, Manse
Charity Payments
Caretaking , Cleaning and Salaries
Council Tax and Water Rates Excl Manse
Council Tax and Water Rates. Manse
Heating & Lighting
Misc Payments
Total charitable activities
Restricted
TOTAL
General
Designated
Funds
2022
£
£
£
£
641
-
-
641
30,752
-
-
30,752
31,393
-
-
31,393
175
-
-
175
1,885
-
-
1,885
2,060
-
-
2,060
4,740
-
-
4,740
511
-
-
511
e
1,744
-
-
1,744
363
-
-
363
4,797
-
497
5,294
8,831
-
-
8,831
583
-
-
583
3,335
-
-
3,335
5,393
-
-
5,393
3,845
-
-
3,845
34,144
-
497
34,641
67,597
-
497
68,094
Unrestricted Funds
Restricted
TOTAL
General
Designated
Funds
2023
£
£
£
£
1,372
-
-
1,372
32,088
-
-
32,088
Unrestricted Funds
33,461
-
-
33,461
628
-
-
628
1,802
-
-
1,802
2,430
-
-
2,430
5,044
-
-
5,044
684
-
-
684
4,396
-
-
4,396
1,050
-
-
1,050
2,038
-
363
2,400
10,610
-
-
10,610
387
-
-
387
3,430
-
-
3,430
8,590
-
-
8,590
4,411
530
-
4,941
40,639
530
363
41,532
76,530
530
363
77,422

6 TANGIBLE FIXED ASSETS

For the reasons stated in Accounting Policy note 1c, the church and manse buildings are not tangible fixed assets of the church. For insurance purposes the church buildings are insured by the church for £3,116,439, the manse £300,000 and the organ for £250,000. The church contents are insured for £20,000.

7
DEBTORS
Church Lettings
Gift Aid
8
BANK BALANCES
Community Account
Business 10 Day notice
9
CURRENT LIABILITIES
Other creditors
General
Designated Restricted
2022
2,152
-
-
2,152
5,122
-
-
5,122
7,274
-
-
7,274
26,805
-
183
26,988
706
14,035
-
14,741
27,511
14,035
183
41,729
1,450
-
-
1,450
1,450
-
-
1,450
General
Designated
Restricted
2023
2,506
-
-
2,506
4,518
-
-
4,518
7,024
-
-
7,024
23,609
-
-
23,609
674
14,207
-
14,882
24,284
14,207
-
38,491
506
-
-
506
506
-
-
506

Page 5