CHARITY COMMISSION FOR ENGLANO AND WALES Trustees, Annual Report for the period From 06.04.2023 Period start date to 05.04.2024 Perlod end date Charity name: WEST DERBY NEIGHBOURHOOD CHURCH Charity registration number: 1151940 Objectives and Activities SORP referen Summary of the purposes of the charity as set out in its goveming document Para 1.17 The objectives of the trust for the public benefit are to advance the Christian faith in accordance with the statement of beliefs contained within the trust document and to fulfil such other purposes which are exclusively charitable. In order to fijlfil its charitable obligations its purposes include the advancement of religion, relief of poverty, social cohesion, the advancement of education and the advanrnent of environmental rotection and im rovement. Advancement of Religion Summary of the main activities in relation to those purFX)ses for the public benefit, in particular. the activities, projects or services identified in the accounts. Para 1.17 aTrJ 1.19 West Derby Neighbourhood Church is (x)mmitted to advancing the Christian faith by enabling as many people as possible to worship at our church and to beojme part of our church community as well as loving and caring for each other as Jesus in the neighbourhood. This mission is based on John 1.14, 'The Word became flesh and blocKI and moved into the neighbourhood, so we are able to reach into and beyond our local community. Services and prayer meetings held each week Children and Youth work Mission work and overseas support is faalitated by financial support through ASIALink and missionary work through the Bulgarian Church Bible-based courses Links are maintained with local thurches through membership of Churches Together
Relief of poverty The Helping Hands Fund gives grants of money through the year to support poor and needy families. The Helping Hands Fund Christmas Hampers Project distributes food hampers, children's presents and gifts of money towards energy costs each year. Financial support for students beginning Higher Education (text books, software, etc.) Signposting and enabling money management and debt counselling advi Food and clothing collection for the homeless Social Cohesion Weekly community coffee morning Churches Together promotes outdoor seNices at Christmas and Easter for community participation. These services are attended by upwards of 400 people. Weekly hub meeting for adults with special needs (True Colours) and playgroup provision for mums and tots (Pebbles) Food Bank collection The Advancement of Education Weekly hub meetings for adults with special needs (True Colours) and playgroup provision for mums and tots (Pebbles) The Advancement of Envlronmental Protection and Improvement A wildflower garden is maintained at the front of church to encourage biodiversity. A vegetable garden is maintained by church members and the 'crops' distributed to the church fellowship Weekly zero food waste collection is (x)Ilected and distributed through the church Recycling is actively promoted, alongside ecfrfriendly initiatives such as the compost bin and reducing energy use through dadding and the purchase of a cL)mbi-boiler so water is not heated unnecessaril
Statement confirming whether the truslees have had regard to the guidance issued by the Charity Commission on public benefit Para 1.18 The trustees have considered the Commission's guidance on Public Benefit and the specific guidance on charities for the advancement of religion. In particular, we enable ordinary people to live out their faith as part of our local, national and international community through worship, discipleship, pastoral care, prayer, mission and outreach work. All the activities of church are open to members of the public and none is exclusivel for church members. Additional inforniation (optional) You ma choose to include further statements where relevant about: SORP reference Grant making in the form of gifts for charities, needy individuals and families constitutes a material part of our charitable activities. Para 1.38 Policy on grant making The choice of charitable organisations is based on recommendations by church members. A work party identifying a range of organisations to whom we will gift is currently compiling a list to encompass local. national and intemational charities. Gifts for benefactors through the Helping Hands Fund are based on recommendations received from members of the church. The Christmas Hamper Project reiVeS recommendations from Liverpool Social SeNices through their Family Support Workers. Two local schools also nominate needy families. This policy has enabled us to achieve our aims of being 'Jesus in the neighbourhood, through supporting local, national and international or anisations. Policy on social investment including program related investment Pard 1.36 The contribution made by volunteers towards the success of the various church activities described atrf)ve is significant. Contribution made by volunteers Para 1.38 Coffee Morning - 12 volunteers (30 hours pw) True Colours- 10 volunteers (40 hours pw) Pebbles - 8 volunteers {24 hours
Children's activities and Youth work 20 volunteers (200 hours annually) Helping Hands activities including the Christmas Hamper Project - 45 volunteers (30 hours annually plus 140 hours during the pre-christmas prep and delivery window) Zero Waste Food CollectionlFood Bank involvement- 4 volunteers (100 hours annually) Homeless support - 4 volunteers (48 hours annually) Food Bank collection - 1 volunteer 52 hours annuall Most church members work as unpaid volunteers in the various church activities and ministries to help further the charity's ob'ectives. Other Achievements and Performanee SORP ference Weekly thurch services for the local and extended community create a socially cohesive netsvork within the church that extends into the local community Weekly children's activities promote religious leaming and practice Weekly youth group plus special events such as annual attendan at Merseyside Christian Youth Camps enable young people to explore what the Christian religion is all about and creates social links across churches and communities across Merseyside. wklY coffee moming for the elderly and alone in the community which provides friendship and support and promotes social cohesion The Helping Hands Fund provides financial gifts, support and signposting for needy families and individuals helping them cope with their financial predicaments. The annual Helping Hands Christmas Hamper Project provides food, presents and financial gifts for needy families. The church works alongside Liverpool Ssxial serECes, Family Support Workers in providing this facility thus creating a pwerful network of rovision which connects local Surnrnary of the main achievements of the charity, idenkn'tying the difference the tharity's work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. Para 1.20
Together which include open air services at Easter and Christmas demonstrates its effectiveness in bringing the community of West Derby together in praise, worship and fellowship. Upwards of 400 attend each of the open air seriCeS. Reduced energy bills illustrate the effectiveness of the eco policies promoted in the church, along with the distribution of the vegetable crops from the vegetable garden. We would summarise the impact of the positive and long term achievements as being extremely beneficial on both an individual and societsl level. Performance of fvndraising activities against objectives set 1.41 Investment performan against objectives Para 1.41 Other
Financial Review Review of the charity's financial position at the end of the period Para 1.21 Income of £50,903 with an expenditure of £41,911. The balance of £8,922 plus cash funds at last year end of £86,193 gives a reserve balance of £95,185. These have been held ready for expenditure in the next financial year (2023 to 2024) which includes employing a part time youth worker and a major refurbishment of the interior and exterior of the church. £95,185 Statement explaining the policy for holding reserves stating why they are held Pard 1.22 Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going ncem Para 1.22 Para 1.22 Para 1.24 Para 1.23 Additional inforniation (optional) You ma choose to include further statements where relevant about: Income comes principally from regular giving and one off gifls from church members, and associated gift aid tax refunds. These resources support the key objectives of the charity through the enerosi of the church members. The charity's principal sources of funds (including any fundraising) Para 1.47 Investment policy and objectives including any social investment policy adopted Pwa 1.46 A descripb'on of the principal rtsks facing the charity Para 1.46 Other
Structure, Governance and Management Description of charity's trusts: Type of goveming document Para 1.25 The trust is a registered charity. number 1151940. The trust is constituted under a trust deed dated 15 March 2013 as amended on 6 November 2022 How is the charity constituted? (e.g unincorporated Para 1.25 Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Para 1.25 New trustees are appointed by the existing trustees with no time limit on their service. Trustee seleth'on is based on the recognition and identification of an individual's spiritual gifts, practical talents and how they would be used within the structure of the trust itself. Additional information (optional) You ma choose to include further statements where relevant about: Induction of new trainees takes the fonn of in house training using documentation from the Charity Commission. Policies and procedures adopted for the induction and training of trUStS Para 1.51 The trustees are responsible for The charity's organisational structure and any wider network with which the charity works Spirial oversight and religious practice in accordan with the provisions of the trust deed Health and Safety Buildings management Safeguarding Church management and administration including policies Par8 1.51 West Dert)y Neighbourhood Church became part of a local church network with Frontline Trust with whom a seNice agreement and contract was drawn up between Frontline Trust and the trustees of WDNC. Relationship with any related parties P*a 1.51 Services provided include the employment, line management and mentoring of our Pastor through their HR Department. Fronlline invoice us for his wages each month and provides mentoring and training facilities for both him and the church leadership. Frontline also support our children's work through preparation of Sunday School materials and provide re aration and su ort. FRONTLINE TRUST is a charitable company limited by guarantee registered in England and Wales with the registered cx)mpany number 05442834 and registered chari number 1109814 Other
Reference and Administrative details Chari name Other name the chari uses Re istered chari number Charity's principal address West Derb Nei hbourhood Church 1151940 25 St James Close West Derby LIVERPOOL L12 7JU
Names of the charlty trustees who manage the charity Dates acted If not lor wholo ar Trusteo nam• Office (rf any) Name of person lor body) entitled oint trustee rfan Frank Driessen Judith Daley Brian Briggs Robert John Jones Chair Secretary Trustee Trustee Colin John Gregg Trustee 10 11 12 13 14 15 16 17 18 19 20 orate trustees - names of the directors at the date the re Dlrector nam8 rtwasa roved Name of trustees holding title to property belonging to the charity Trustee nam8 Dates acted if not for wholo
Funds held as custodian trustees on behalf of others Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity's objects Details of arrangements for safe custody and segregation of such assets from the charity's own assets Additional infonnation (optional) Names and addresses of advisers (Optional Inforniatlon) Type of Name Address adviser Name of chief executive or names of senior staff members {Optional information) Exemptions from disclosure Reason for non-disclosure of ke ersonnel details Other o tional information
Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signaturels) Full name(s) Position (eg Secretary, Chair, etc) Frank Driessen Chair Date 5" February 2025
| West Derby Neighbourhood Church | West Derby Neighbourhood Church | West Derby Neighbourhood Church | West Derby Neighbourhood Church | West Derby Neighbourhood Church | 1151940 | 1151940 | CC16a | ||
|---|---|---|---|---|---|---|---|---|---|
| Receipts andpayments accounts | |||||||||
| For the period from |
06/04/2023 | To | 05/04/2024 | ||||||
| Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year |
|||||||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||
| A1 Receipts ~~===>~~ ~~SS~~ |
~~===>~~ ~~SS~~ |
~~===>~~ |
~~===>~~ |
~~===>~~ |
~~===>~~ |
~~===>~~ |
~~===>~~ |
~~===>=~~ |
~~===>=~~ |
| FamilyChurch Offerings ~~===>~~ ~~SS~~ |
8,309 ~~===>~~ ~~SS~~ |
~~===>~~ |
- ~~===>~~ |
~~===>~~ |
- ~~===>~~ |
~~===>~~ |
8,309 ~~===>~~ |
~~===>=~~ |
9,128 ~~===>=~~ |
| Gift Aided Income ~~===>~~ ~~SS~~ |
25,438 ~~===>~~ ~~SS~~ |
~~===>~~ |
- ~~===>~~ |
~~===>~~ |
- ~~===>~~ |
~~===>~~ |
25,438 ~~===>~~ |
~~===>=~~ |
36,492 ~~===>=~~ |
| Special Projects Collections ~~===>~~ ~~SS~~ |
185 ~~===>~~ ~~SS~~ |
~~===>~~ |
- ~~===>~~ |
~~===>~~ |
- ~~===>~~ |
~~===>~~ |
185 ~~===>~~ |
~~===>=~~ |
- 0 ~~===>=~~ |
| Gifts Received ~~===>~~ ~~SS~~ |
16,226 ~~===>~~ ~~SS~~ |
~~===>~~ |
- ~~===>~~ |
~~===>~~ |
- ~~===>~~ |
~~===>~~ |
16,226 ~~===>~~ |
~~===>=~~ |
50 ~~===>=~~ |
| Other ~~===>~~ ~~SS~~ |
647 ~~===>~~ ~~SS~~ |
~~===>~~ |
- ~~===>~~ |
~~===>~~ |
- ~~===>~~ |
~~===>~~ |
647 ~~===>~~ |
~~===>=~~ |
- 0 ~~===>=~~ |
| Interest ~~===>~~ ~~SS~~ |
98 ~~===>~~ ~~SS~~ |
~~===>~~ |
- ~~===>~~ |
~~===>~~ |
- ~~===>~~ |
~~===>~~ |
98 ~~===>~~ |
~~===>=~~ |
3 ~~===>=~~ |
| HMRC Refund ~~===>~~ ~~SS~~ |
- 0 ~~===>~~ ~~SS~~ |
~~===>~~ |
- ~~===>~~ |
~~===>~~ |
- ~~===>~~ |
~~===>~~ |
- ~~===>~~ |
~~===>=~~ |
5,472 ~~===>=~~ |
| Transfer ~~===>~~ ~~SS~~ |
- 0 ~~===>~~ ~~SS~~ |
~~===>~~ |
- ~~===>~~ |
~~===>~~ |
- ~~===>~~ |
~~===>~~ |
- ~~===>~~ |
~~===>=~~ |
- ~~===>=~~ |
| Sub total(Gross income for AR) ~~===>~~ ~~SS~~ |
50,903 ~~===>~~ ~~SS~~ |
~~===>~~ |
- ~~===>~~ |
~~===>~~ |
- ~~===>~~ |
~~===>~~ |
50,903 ~~===>~~ |
~~===>=~~ |
51,145 ~~===>=~~ |
| ~~===>~~ ~~SS~~ |
~~===>~~ ~~SS~~ |
~~===>~~ |
~~===>~~ |
~~===>~~ |
~~===>~~ |
~~===>~~ |
~~===>~~ |
~~===>=~~ |
~~===>=~~ |
| A2 Asset and investment sales, (see table). ~~SS~~ |
~~SS~~ | ~~SS—~~ | ~~SS—~~ | ~~SS—~~ | ~~SS—~~ | ~~SS—~~ | ~~=~~ ~~SS—~~ |
~~=~~ ~~SS—~~ |
|
| ~~SS~~ | - 0 ~~SS~~ |
- 0 ~~SS—~~ |
~~SS—~~ | - 0 ~~SS—~~ |
~~SS—~~ | - ~~SS—~~ |
~~=~~ ~~SS—~~ |
- 0 ~~=~~ ~~SS—~~ |
|
| ~~SS~~ | - 0 ~~SS~~ |
- 0 ~~SS—~~ |
~~SS—~~ | - 0 ~~SS—~~ |
~~SS—~~ | - ~~SS—~~ |
~~=~~ ~~SS—~~ |
- 0 ~~=~~ ~~SS—~~ |
|
| Sub total ~~SS~~ |
l - 0 ~~SS~~ |
- 0 ~~SS—~~ |
~~SS—~~ | - 0 ~~SS—~~ |
~~SS—~~ | - ~~SS—~~ |
~~=~~ ~~SS—~~ |
- 0 ~~=~~ ~~SS—~~ |
|
| ~~SS~~ | ~~SS~~ | ~~SS—~~ | ~~SS—~~ | ~~SS—~~ | ~~SS—~~ | ~~SS—~~ | ~~=~~ ~~SS—~~ |
~~=~~ ~~SS—~~ |
|
| Total receipts ~~SS~~ |
50,903 ~~SS~~ |
- 0 ~~SS—~~ |
~~SS—~~ | - 0 ~~SS—~~ |
~~SS—~~ | 50,903 ~~SS—~~ |
~~=~~ ~~SS—~~ |
51,145 ~~=~~ ~~SS—~~ |
|
| ~~SS~~ | ~~SS ~~ | ~~SS—~~ | ~~SS—~~ | ~~SS—~~ | ~~SS—~~ | ~~SS—~~ | ~~=~~ ~~SS—~~ |
~~=~~ ~~SS—~~ |
|
| A3 Payments ~~=EEE~~ |
~~EEE~~ | ~~EEE~~ | ~~EEE~~ | ~~EEE~~ | ~~EEE~~ | ~~EEE~~ | ~~EEE~~ | ~~EEE~~ | |
| Elder/Church Outreach Services ~~=EEE~~ |
17,406 ~~EEE~~ |
~~EEE~~ | - ~~EEE~~ |
~~EEE~~ | - ~~EEE~~ |
~~EEE~~ | 17,406 ~~EEE~~ |
~~EEE~~ | 16,318 ~~EEE~~ |
| Youth Work ~~=EEE~~ |
994 ~~EEE~~ |
~~EEE~~ | - ~~EEE~~ |
~~EEE~~ | - ~~EEE~~ |
~~EEE~~ | 994 ~~EEE~~ |
~~EEE~~ | 240 ~~EEE~~ |
| Outside Gifts ~~=EEE~~ |
4,491 ~~EEE~~ |
~~EEE~~ | ~~EEE~~ | ~~EEE~~ | - ~~EEE~~ |
~~EEE~~ | 4,491 ~~EEE~~ |
~~EEE~~ | 800 ~~EEE~~ |
| Speaker Expenses ~~=EEE~~ |
120 ~~EEE~~ |
~~EEE~~ | - ~~EEE~~ |
~~EEE~~ | - ~~EEE~~ |
~~EEE~~ | 120 ~~EEE~~ |
~~EEE~~ | 110 ~~EEE~~ |
| Heat Light and Water ~~=EEE~~ |
2,078 ~~EEE~~ |
~~EEE~~ | - ~~EEE~~ |
~~EEE~~ | - ~~EEE~~ |
~~EEE~~ | 2,078 ~~EEE~~ |
~~EEE~~ | 3,182 ~~EEE~~ |
| Sundries, Gifts and Flowers ~~=EEE~~ |
167 ~~EEE~~ |
~~EEE~~ | - ~~EEE~~ |
~~EEE~~ | - ~~EEE~~ |
~~EEE~~ | 167 ~~EEE~~ |
~~EEE~~ | 18 ~~EEE~~ |
| Cleaning ~~=EEE~~ |
2,128 ~~EEE~~ |
~~EEE~~ | - ~~EEE~~ |
~~EEE~~ | - ~~EEE~~ |
~~EEE~~ | 2,128 ~~EEE~~ |
~~EEE~~ | 2,124 ~~EEE~~ |
| Other Church Activities ~~=EEE~~ |
728 ~~EEE~~ |
~~EEE~~ | - ~~EEE~~ |
~~EEE~~ | - ~~EEE~~ |
~~EEE~~ | 728 ~~EEE~~ |
~~EEE~~ | - 0 ~~EEE~~ |
| Administration ~~=EEE~~ |
4,700 ~~EEE~~ |
~~EEE~~ | - ~~EEE~~ |
~~EEE~~ | - ~~EEE~~ |
~~EEE~~ | 4,700 ~~EEE~~ |
~~EEE~~ | 3,741 ~~EEE~~ |
| Special Projects ~~=EEE~~ |
2,000 ~~EEE~~ |
~~EEE~~ | - ~~EEE~~ |
~~EEE~~ | - ~~EEE~~ |
~~EEE~~ | 2,000 ~~EEE~~ |
~~EEE~~ | 300 ~~EEE~~ |
| Pastoral care ~~=EEE~~ |
1,850 ~~EEE~~ |
~~EEE~~ | - ~~EEE~~ |
~~EEE~~ | - ~~EEE~~ |
~~EEE~~ | 1,850 ~~EEE~~ |
~~EEE~~ | 1,910 ~~EEE~~ |
| Building Refurbishment/Repairs ~~=EEE~~ |
4,631 ~~EEE~~ |
~~EEE~~ | - ~~EEE~~ |
~~EEE~~ | - ~~EEE~~ |
~~EEE~~ | 4,631 ~~EEE~~ |
~~EEE~~ | 120 ~~EEE~~ |
| Equipment ~~=EEE~~ |
618 ~~EEE~~ |
~~EEE~~ | - ~~EEE~~ |
~~EEE~~ | - ~~EEE~~ |
~~EEE~~ | 618 ~~EEE~~ |
~~EEE~~ | 719 ~~EEE~~ |
| Cyclical Maintenance Contract ~~=EEE~~ |
- 0 ~~EEE~~ |
~~EEE~~ | - ~~EEE~~ |
~~EEE~~ | - ~~EEE~~ |
~~EEE~~ | - ~~EEE~~ |
~~EEE~~ | - ~~EEE~~ |
| Sub total ~~=EEE~~ |
41,911 ~~EEE~~ |
~~EEE~~ | - ~~EEE~~ |
~~EEE~~ | - ~~EEE~~ |
~~EEE~~ | 41,911 ~~EEE~~ |
~~EEE~~ | 29,582 ~~EEE~~ |
| ~~=EEE~~ | ~~EEE~~ | ~~EEE~~ | ~~EEE~~ | ~~EEE~~ | ~~EEE~~ | ~~EEE~~ | ~~EEE~~ | ~~EEE~~ | ~~EEE~~ |
| A4 Asset and investment purchases,(see table) ~~=EEE~~ |
~~EEE~~ | ~~EEE~~ | ~~EEE~~ | ~~EEE~~ | ~~EEE~~ | ~~EEE~~ | ~~EEE~~ | ~~EEE~~ | ~~EEE~~ |
| ~~=EEE~~ | - 0 ~~EEE~~ |
~~EEE~~ | - 0 ~~EEE~~ |
~~EEE~~ | - 0 ~~EEE~~ |
~~EEE~~ | - ~~EEE~~ |
~~EEE~~ | - 0 ~~EEE~~ |
| ~~=EEE~~ | - 0 ~~EEE~~ |
~~EEE~~ | - 0 ~~EEE~~ |
~~EEE~~ | - 0 ~~EEE~~ |
~~EEE~~ | - ~~EEE~~ |
~~EEE~~ | - ~~EEE~~ |
| Sub total ~~=EEE~~ |
-0 ~~EEE~~ |
~~EEE~~ | -0 ~~EEE~~ |
~~EEE~~ | -0 ~~EEE~~ |
~~EEE~~ | - ~~EEE~~ |
~~EEE~~ | - 0 ~~EEE~~ |
| ~~=EEE~~ | ~~EEE~~ | ~~EEE~~ | ~~EEE~~ | ~~EEE~~ | ~~EEE~~ | ~~EEE~~ | ~~EEE~~ | ~~EEE~~ | ~~EEE~~ |
| Totalpayments ~~=EEE~~ |
41,911 ~~EEE~~ |
~~EEE~~ | - 0 ~~EEE~~ |
~~EEE~~ | - 0 ~~EEE~~ |
~~EEE~~ | 41,911 ~~EEE~~ |
~~EEE~~ | 29,582 ~~EEE~~ |
| ~~=EEE~~ ~~=~~ |
~~EEE~~ ~~= ===~~ |
~~EEE~~ ~~===~~ |
~~EEE~~ ~~===~~ |
~~EEE~~ ~~===~~ |
~~EEE~~ ~~===~~ |
~~EEE~~ ~~===~~ |
~~EEE~~ ~~===~~ ~~SS~~ |
~~EEE~~ ~~===~~ |
~~EEE~~ ~~===~~ ~~>~~ |
| Net of receipts/(payments) ~~=~~ ~~=~~ |
8,992 ~~= ===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | 8,992 ~~===~~ ~~SS~~ |
~~===~~ |
21,563 ~~===~~ ~~>~~ |
| A5 Transfers between funds ~~=~~ ~~=~~ |
- 0 ~~= ===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ ~~SS~~ |
~~===~~ |
- ~~===~~ ~~>~~ |
| A6 Cash funds last year end ~~=~~ ~~=~~ |
86,193 ~~= ===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | 86,193 ~~===~~ ~~SS~~ |
~~===~~ |
64,630 ~~===~~ ~~>~~ |
| Cash funds this year end ~~=~~ |
95,185 ~~= ===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | 95,185 ~~===~~ ~~SS~~ |
~~===~~ |
86,193 ~~===~~ ~~>~~ |
| ~~=~~ | ~~= ===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ ~~SS ~~ |
~~===~~ |
~~===~~ ~~>~~ |
| Section B Statement of assets and liabilities at the end of the period Categories Details Unrestricted funds Restricted funds Endowment funds |
|||||||||
| ~~=~~ | ~~=~~ | to nearest £ ~~===~~ |
~~===~~ | to nearest £ ~~===~~ |
~~===~~ | to nearest £ ~~===~~ |
|||
| B1 Cash funds ~~=~~ |
Unity Trust Bank ~~=~~ |
94,949 ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
|||
| Nationwide BS ~~=~~ |
- ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
||||
| Cash ~~=~~ |
236 ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
||||
| ~~=~~ | Total cash funds ~~=~~ |
95,185 ~~===~~ |
~~===~~ | - ~~===~~ |
- ~~===~~ |
||||
| ~~=~~ | (agree balances with receipts and payments account(s)) ~~= ~~ |
23/01/2022
1
| Unrestricted funds |
Restricted funds | Endowment funds |
|||||||
|---|---|---|---|---|---|---|---|---|---|
| Details | to nearest £ | to nearest £ | to nearest £ | ||||||
| B2 Other monetary assets | - | - | - | ||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||||
| B3 Investment assets | - | - | |||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||||
| B4 Assets retained for the charity’s own use |
- | - | |||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| Details | Fund to which liability relates |
Amount due (optional) |
When due (optional) |
||||||
| B5 Liabilities | - | ||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date of approval | ||||||
| Frank Driessen | 05/11/2024 | ||||||||
CCXX R2 accounts (SS)
23/01/2022
2
CHARITY COMMISSION FOR ENGMD AND WALES Independent examinerfs report on the accounts Section A Independent Examiners Report Report to the trustees )Éor Ci*ixJLtL On accounts for the year ended Chaiity no (rf any) 115 ifllko Set out on pages I report to the trustees on my examination of the accounts of the above charity (Ihe Trusf) fcy the year ended l ow12£)1 As the tharitys trustees. Y1 are responsible for the preparation of the accounts in accordance with the requirements of Ihe Charities Act 2011 (°the A. Responsibilities and basis of report I report in SpeCt of my examination of the Trusfs accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 1495)(b) of the Act. Independent he charitys gross income exceeded £250.OCK) arKJ l am qualified to examinerfs statement undertake the examination by being a qualified member of [insert name of applicable listed bodyll. Ddete { J rf not applicable. I have c(xnpleted my examination. I confirm that fK) material matters have c(xne to my attenlion in connection %Mth the examinab.on (other than that disdosed bekxv ') vthich gives me cause to believe that in, any material respect the account1j reconts were not kept in accAxdance Vth section 130 of the Charrties Ad" or the accounts did not accord the accounting records; ( the accounts did not comply with the applicable requirements concemirrfJ the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fairf view which is not a matter considered as part of an independent examination. I have rrf) concems arKI have come across no other matters in connection wth the examinati to vthich attents'on should be dra in this report in order to enable a proper understanding of the accounts to be reached. . Pknse {lete the wonts in t brackets rf they do not ap. Signed: Date: Name: Relevant professional qualrficationls) or body Fc IER Oct 2018
(rf any): Address: Section B Disclosure Only complete if the examiner ndS to highlight material matters of concem (see CC32, IndepeThlent examination of chanty acc(xJnts: directions and guidarr2 for examiners). Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018
W1 D¢rt>y Nighbourhood Church 1161940 Receipts and payments accounts CC16a Forthe perbod from 0610412023 05104r2024 To Sectlon A Recei tsandpa ments Unrestricted funds lo th• neargst En<Sowmènt lund R•stricted funds Total tund8 Last year s thtr n•4mt£ ID th• n•arHt £ A1 Recei Fami Churth Offèrin Gffl Aded InrAKnE (XBI Pro" ds .30 25,4Jl 185 16,226 647 9,128 36,492 25,438 185 16,226 647 GAIS Recei Olher HMRC FlefuThJ Transfer 5.472 Sub totalfGross income forAR) A2 As$•t •nd Invgstm•nt sal, $•• tsblo . 50,903 51.145 Sub total Totsl rnceipts 51,145 A3 Payments EhYerlChur¢h 18.318 994 994 0e Grf Speaker Eypense$ Heal Light and ter undnes. 5 arKI Clw Otrr Chur£* Adrninistrabon Sppaal PfPJie(#s Pastoral (3re Buikthlg RefvttrAsh Eguipmeni mainlan¢6 Contra 120 110 167 167 728 4,700 2,000 728 618 018 719 Sub total 41,911 29,U2 A4 Asset and inveslJTwnt purchases, (see tabl&l Sub total 29,S82 Net of reCeIpt{payments) A5 Trnnsfgr¥ bètv¥••n funds i A6 Cash funds last yoar ond Cash funds thts yearend 8,992 86.193 630 95.185 86.193 Section B Statement of assets and liabilities at the end of the period Unrestrlcted funds Restricted fund Enflowment funds to n•ar•st£ to n¢ar•BI£ tD n•ar••t£ , B1 Cash funds UnityTnJst Bar ¥4.949 8S 236 Total cash funds 95.185 $11 CCXX R1 accounts (SS) 2310112022