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2024-12-31-accounts

Mount Chapel

Accounts and Independent Examiners Report

Year Ended 31[st] December 2024

Accountant and Independent Examiner

David R S Welch FCA, DChA Chartered Accountant

3 Alvington Grove

Hazel Grove, Stockport, Cheshire SK7 5 LS

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Mount Chapel Year Ended 31[st] December 2024

Contents Page
Company, Legal and Charity Information 3
Trustees Report 4-8
Independent Examiners report 9
Income and Expenditure Account 10
Balance Sheet 11
Notes to Balance Sheet & Financial Statements 12-15

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Mount Chapel Year Ended 31[st] December 2024

Company, Legal & Charity Information

Mount Chapel Registered Address:32 Eccles Old Road, Salford, United Kingdom, M6 7AF

Working Name:Mount Chapel Christian Fellowship Charity Registered:3[rd] October 2013 Charity Number:1154080 Company Formed:25[th] July 2013 Company Number:08624944 Church Website:- https://www.mountchapel.com Church Email:mountchapelsalford@gmail.com

Reporting Accountant & Independent Examiner:-

David R S Welch FCA, DChA, Chartered Accountant, Hazel Grove, Stockport, Cheshire. SK7 5LS EMAIL:- david@welchfca.co.uk Bankers:Barclays Bank plc Treasurer:John A Platt Trustees of Charity:John A Platt, Bernadette M Cousins, Leslie L Griffiths

( Abigail C Cooper and Raymond J Joseph resigned as Trustees of the charity during 2024. Notifications of the remaining Trustees as Persons of Significant Control were filed accordingly at Companies House on 06.12.2024.)

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Mount Chapel Year Ended 31[st] December 2024

TRUSTEES REPORT

Legal

Trustees

John A Platt, Abigail C Cooper, Bernadette M Cousins, Leslie L Griffiths and Raymond J Joseph.

Church and Charity Objectives

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Mount Chapel Year Ended 31[st] December 2024

TRUSTEES REPORT (continued)

Public Benefit:

The church seeks to proclaim and teach the Christian faith at home and overseas and to engage in relief and support work in the community and further afield. It seeks to assist others to grow and mature in their Christian Faith by providing a variety of services, activities and ministries which are open to church members and members of the public and aims to reach peoples of all ages through the following:-

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Mount Chapel Year Ended 31[st] December 2024

TRUSTEES REPORT (continued)

Summary of Main Highlights in 2024:

Church Services & Events

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Mount Chapel Year Ended 31[st] December 2024

TRUSTEES REPORT (continued)

Financial

Health & Safety

Safeguarding

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Mount Chapel Year Ended 31[st] December 2024

TRUSTEES REPORT (continued)

Reporting Accountant & Independent Examiner

The church appointed and has been served by David R S Welch FCA, DChA, as their Reporting Accountant and Independent Examiner since the incorporation of Mount Chapel Limited, from its previous Trust status in July 2013.

John A Platt Trustee and Treasurer

Date: 9[th] September 2025

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Mount Chapel Year Ended 31[st] December 2024

Independent Examiners Certificate & Report To the Trustees and Members of Mount Chapel

I report on the accounts of the Church for the Year Ended to 31st December 2024, as shown on pages 10 – 15 attached.

RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to:-

BASIS OF INDEPENDENT EXAMINER'S REPORT

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. 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 give 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 EXAMINER'S STATEMENT

In connection with my examination, no matter has come to my attention: (1) which gives me reasonable cause to believe that in any material respect the requirements

DAVID R S WELCH FCA, DChA. CHARTERED ACCOUNTANT

3 Alvington Grove, Hazel Grove Stockport, Cheshire. SK7 5LS

Date: 9[th] September 2025

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Income & Expenditure Account Year Ended 31[st] December 2024


RESOURCES RECEIVED
Unrestricted
Restricted
Total
Total
Funds
Funds
Funds
Funds
Notes 1 & 2
FROM MAIN CHARITABLE ACTIVITIES
Gifts and Offerings
Gift Aid Income Tax Refunds-HMRC Charities
Use of Chapel
Bank Interest
Toddler Group
Project Fund
Child Sponsorship
TOTAL INCOME FOR YEAR
2024
2024
2024
2023
£
£
£
£
66,069
0
66,069
58,985
12,482
0
12,482
14,846
1,1900
1,190
595
111
0
111
105
0
260
260
0
0
940
940
924
0
1,960
1,960
2,070
£ 79,852
£ 3,160
£ 83,012
£77,525

RESOURCES EXPENDED
Unrestricted
Restricted
Total
Total
Funds
Funds
Funds
Funds
Notes 3, 4, 5 & 6
F0R MAIN CHARITABLE ACTIVITIES
Ministry & Fellowship Costs (incl. Staff)
Outreach and Missionary Support Costs
Mount Chapel Maintenance & Utility Costs
Building Maintenance Fund
Loan Interest Paid
CHARITABLE ACTIVITY COSTS
GOVERNANCE COSTS
Independent Examination
TOTAL COSTS FOR YEAR
SURPLUS / (DEFICIT)FOR YEAR
Trustees Funds b/forward
Transfer of funds
Trustees Funds c/forward
2024
2024
2024
2023
£
£
£
£
28,923
0
28,923
38,330
9,456
2,253
11,709
13,459
26,381
0
26,381
23,304
2,048
0
2,048
2,967
1,753
0
1,753
1,824
68,561
2,253
70,814
79,884
765
0
765
745
£ 69,326
£ 2,253
£ 71,579
£80,629
£ 10,526
£ 907
£ 11,433
**£(3,104) **
£ 455,143
£ 907
£ 456,050
£459,154
0
0
0
0
£465,669
£ 1,814
£ 467,483
£ 456,050

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Balance Sheet As at 31[st] December 2024

Balance Sheet
As at 31[st] December 2024
Note 2024 2023
£ £ £ £

Fixed Assets 7 451,741
Fixed Assets 7 451,741 Fixed Assets 7 451,741 462,896
Current Assets
Stocks 6 2,856 2,934
Gift Aid Debtor 3,034 3,228
Other Debtors & Loans 0 0
Prepaid Expenses 170 136
Cash at Bank & In Hand 24,610 15,510
Total Current Assets £30,670 £21,808
Current Liabilities
Creditors & Accrued Utility Charges 350 0
HMRC re PAYE & NIC 0 1,718
Electricity Account 3,592 1,421 1,421
Independent Examiner 765 745
Stewardship Loan due < 1 Year 8 5,739 4,026
Total Current Liabilities £ 10,446 £ 7,910
NET CURRENT ASSETS £ 20,225 £ 20,225 £ 13,898
TOTAL NET ASSETS BEFORE £ 471,966 £ 476,794 £ 476,794
CREDITORS DUE > 1 YEAR
Stewardship Loan due > 1 Year 8 (4,483) (20,744)
NET ASSETS £ 467,483 £ 456,050 £ 467,483 £ 456,050 £ 467,483 £ 456,050
Represented by:- £ £
Unrestricted Funds 9 £ 465,669 £ 465,669
£ 455,143
£ 455,143
Restricted Funds 1,814 1,814 907 907
TRUSTEE FUNDS £ 467,483 £ 467,483
£ 456,050
£ 456,050
(DE)/INCREASE IN TRUSTEE FUNDS FOR YEAR INCREASE IN TRUSTEE FUNDS FOR YEAR
£ 11,433
£ 11,433 £ (3,104)

John A Platt Director & Trustee

Date: 9[th] September 2025

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Mount Chapel

Notes to Financial Statements

THE BASIS OF ACCOUNTING POLICIES AND DEFINITIONS

Any remaining balance is returned to unrestricted funds when events have been held.

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Notes to Income & Expenditure Account
1. Income to the General Fund:
Offerings
Use of Chapel
Gift Aid Income Tax Refund & Bank Interest
2. Restricted Income
Toddler Group
Child Sponsorship Fund
Project Fund
3. Expenditure on Maintenance & Utilities
Depreciation of Roof & Equipment (NON-CASH)
Electricity, Water, Telephone
Gardening & Window Cleaning, etc.
Repairs, Replacements, Consumables etc.
3 a) Governance – Charity Accounts & I/E
4. Expenditure on Ministry & Fellowship:
General Ministry - Flowers, Wine, & Literature
Printing, Publicity, Catering, Youth & Fellowship
Speakers' Expenses & Gifts
Salaries & Staff Overheads
Other Ministry & Administration Expenses
5. Expenditure on Outreach:
Gifts to Homeworkers & Missionaries
Outreach Expenses, Gifts to Organisations etc.
Toddler Group(Restricted)
Child Sponsorship (Restricted)
Specific Projects (Restricted)
6. Stocks held at Year End & valued at Cost
Maintenance, Repairs & Lighting spares
General Ministry, Catering & Publicity Stocks
Total Stocks
2024
2023
£
£
66,069
58,985
1,190
595
12,593
14,951
£79,852
£74,531
260
0
1,960
2,070
940
924
£ 3,160,
£2,994
11,155
11,918
10,631
7,831
1,772
1,752
2,823
1,803
£26,381
£23,304
£ 765
£ 745
1,820
2,300
1,041
1,855
1,660
1,890
22,298
31,133
2,104
1,152
£28,923
£38,330
7,906
9,190
1,550
1,245
228
0
1,580
2,080
445
944
£11,709
£13,459

2,064
2,140
792
794
£ 2,856
£ 2,934

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7. Fixed Assets

7. Fixed Assets
Church & Fixtures, Roof, Total
Buildings & Equipment
Fixed Assets
£ £ £
COST/VALUATION @ 01.01.2024 £ 350,000 £ 189,138 £ 539,138
Additions – Building Refurbishment 0 0 0
Additions – Zoom, Computer/AV 0 0 0
Disposals in Year 0 0 0
COST/VALUATION @ 31.12.2024 £ 350,000 £ 189,138 £ 539,138
DEPRECIATION @ 01.01.2024 £ 0 £ 75,479
£ 76,242
Charge - year (Building Improvements) 2%0 1,882 1,882
Charge - year (Fixtures & Equipment) 10%0 9,273 9,273
Eliminated on Disposals 0 0 0
DEPRECIATION @ 31.12.2024 £ 0 £ 86,634
£ 87,397
NET BOOK VALUES @ 31.12.2024 £ 350,000 £ 102,504 £ 451,741
NET BOOK VALUES @ 31.12.2023 £ 350,000 £ 113,659 £ 462,896

Notes on Fixed Assets:-

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Mount Chapel Year Ended 31[st] December 2024

8 . Creditors due in more than one year – Stewardship Loan

9 . Trustee Funds

9.Trustee Funds
2024 2023
£ £
Unrestricted Funds
General Funds 42,669 32,143
Designated Funds 0 0
Revaluation Reserve
Value of Freehold Land {Note 7} 350,000 350,000
Biffa Community Fund
Contribution to Refurbishment
& New Equipment/Resources {Note 7} 73,000 73,000
Total Unrestricted Funds £ 465,669 £ 455,143
Total Restricted Funds £ 1,814
£907
Total Funds £ 467,483 £ 456,050

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