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2023-12-31-accounts

Trustees' Annual Report for the period

Period start date Period end date 01 January 2023 31 December 2023

From

To

Section A Reference and administration details

Charity name Grace Church Cheltenham Other names charity is known by Registered charity number (if any) 1151835 Charity's principal address The Holt, Dog Lane, Witcombe Gloucestershire Postcode GL3 4UG

Names of the charity trustees who manage the charity

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Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
1 Chris Cowan Treasurer The trustees
2
3 Stuart Jessop The trustees
4 Ethan Macleod The trustees
5 Sam Freedman The trustees
6 Ash Cunningham The trustees
7 Andy Gianelli The trustees
8
9
10
11
12
13
14
15
16
17
18
19
20
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Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

March 2012

TAR

1

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of adviser Name Address
Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

Constitution

Charitable Incorporated Organisation

Trustee selection methods

Appointed by charity trustees

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

To advance the Christian religion through any means whatsoever including but not limited to evangelism, teaching, worship, pastoral care and mutual encouragement and support to those in need, hardship or Summary of the objects of the distress, encouraging Christians in their faith, providing opportunities for charity set out in its people to experience the love of Christ and to introduce people to Jesus governing document Christ and supporting Christian mission and activities worldwide.

March 2012

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2

Activities

When planning our activities for the year, the trustees have considered the Commission’s guidance on public benefit and, in particular, the specific guidance on charities for the advancement of religion.

The main activities undertaken during the year were as set out below

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

N/A

You may choose to include further statements, where relevant, about:

March 2012

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3

Section D Achievements and performance

Summary of the main achievements of the charity during the year

Worship and prayer

Pastoral care

Mission and evangelism

March 2012

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4

Section E Financial review

Brief statement of the Our policy on reserves is to maintain sufficient funds to pay all staff for charity’s policy on reserves their notice periods and any other outstanding liabilities should all income cease.

During 2022-23 our reserves increased due to the Lead Pastor resigning. We have accrued these reserves with a view to maintaining a second pastor for a year after the lead Pastor joins.

Details of any funds materially in deficit

None

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

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

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) Stuart Jessop

Position (eg Secretary, Chair, etc)[Treasurer ]

Date 30/09/2024

March 2012

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5

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Grace Church Cheltenham 1151835
Receipts and payments accounts CC16a
For the period 01/01/2023 31/12/2023
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
General donations received, including
income tax recovered 143,534 - - 143,534 132,310
Grants - - - -
Other income 499 - - 499 1,291
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
144,033 - - 144,033 133,601
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 144,033 - - 144,033 133,601
A3 Payments
Administration 6,795 - - 6,795 15,032
Buildings and events 13,223 - - 13,223 17,554
Mission 10,665 - - 10,665 13,000
Staffing 80,794 - - 80,794 114,225
- - -
- - -
- - - -
- - - - -
- - - - -
Sub total [ 111,477 ] - - 111,477 159,811
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 111,477 - - 111,477 159,811
Net of receipts/(payments) 32,556 - - 32,556 - 26,210
A5 Transfers between funds - - - - -
A6 Cash funds last year end 42,567 - - 42,567 68,776
Cash funds this year end 75,123 - - 75,123 42,566
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CCXX R1 accounts (SS)

30/09/2024

1

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

Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds
Details
Details
PA speakers
Other equipment (storage boxes, books,
other electrical/PA equipment)
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
HSBC current account
HSBC 'savings' account
Details
Piano
Signature
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
38,860
-
36,263
-
-
-
75,123
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
Unrestricted
457
Unrestricted
-
Unrestricted
469
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
Print Name
Stuart Jessop
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
When due
(optional)
Date of
approval
30/09/2024

CCXX R2 accounts (SS)

30/09/2024

2

Independent examiner's report on the accounts Section A Independent ExamineWs Report Report to the trusteesl members of Grace Church Cheltenham On accounts for the year ended 3111212023 Charity no lif any) 1151835 Set out on pages Respective The charity's trustees are responsible for the preparation of the accounts. responsibilities of The charity's trustees cansider that an audit is not required for this year trustees and examinèr under section 144 of the Charities Act 2011 (the Charities Act} and that an independent examination is needed. It is my responsibility to.. examine the accounts under section 145 of the Charities Act, to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145{5)(bl of the Charities Act, and lo state whether particular matters have come to my attention. Basis of independent My examination was carried out in accordancé with general Directions given examinerfs statement by the Charity Commission. 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 includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair, view and the report is limited to those matters set out in the statement below. Independent In connection with my examination. no matter has come to my attention examiner's ststement lother than that disclosed below ") 1. which gives me reasonable cause to believe that in, any material respect, the requirements: to keep accounting records in accordance with section 130 of the Charities Act: and to prepare accounts which a￿ord with the accounting records and comply with the aGcounting requirements of the Charities Act 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. Please delet words in the brackets if they do not apply. Signed: Date: ,IL Name: Relevant professlonal qualificationls) or body lif any): IER March 2012

Address: CG I Sw&LI) Section B Disclosure Only complete rfthe examiner needs to highlight material problems. Give here brief details of any items that the examiner wishes to disclos8. IER March 2012