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2023-12-31-accounts

Grace Church Gateshead

Report and Accounts Year ended 31 December 2023

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1 Lamb's Passage, London EC1Y 8AB www.stewardship.org.uk

GRACE CHURCH GATESHEAD

YEAR ENDED 31 DECEMBER 2023

LEGAL & ADMINISTRATIVE DETAILS

ADDRESS FOR CORRESPONDENCE ADDRESS FOR CORRESPONDENCE 186 Rawling Road
Gateshead
Tyne & Wear
NE8 4QU
GOVERNING DOCUMENT CIO - Foundation registered 1 November 2013
as amended 16 May 2019
CHARITY REGISTRATION NUMBER 1154440
TRUSTEES D Martin
D Hewer
J Merton
BANKERS Lloyds TSB
PO Box 1000
Andover
BX1 1LT
INDEPENDENT EXAMINER Archie McDowall BA CA
Stewardship
1 Lamb's Passage
LONDON
EC1Y 8AB
INDEX
Page 1 Legal & Administrative Details
Pages 2-3 Trustees' Report
Page 4 Independent Examiner's Report
Page 5 Receipts and Payments Account
Page 6 Statement of Assets & Liabilities
Page 7 Notes to the Accounts

Page 1

GRACE CHURCH GATESHEAD

REPORT OF THE TRUSTEES

YEAR ENDED 31 DECEMBER 2023

The Trustees have pleasure in submitting the Report and Accounts for the year.

Objects of the charity

The object of the CIO is, for the public benefit, to advance the Christian faith in Gateshead and in such other parts of the United Kingdom and the world as the charity trustees may from time to time decide.

Government

The policy and operating decisions of the charity rest with the Trustees who meet regularly to monitor the activities of the charity.

New trustees are appointed by the elders of the church/by the Trustees.

Grace Church Gateshead belongs to the following networks of churches: the North East Gospel Partnership locally and the Fellowship of Independent Evangelical Churches nationally.

In May 2019, the charity formally changed its name to Grace Church Gateshead. The CIO constitution remained unchanged.

Review of Activities

In 2023 Grace Church Gateshead has continued to promote the Christian faith in Gateshead. The Trustees have had regard to the Charity Commission's guidance on public benefit, and are pleased to give the following summary of activities.

The church has continued to hold weekly Christian worship services, open to all the public. These have enabled people in the local community to participate in shared Christian worship. The Bible teaching at these Sunday gatherings continues to demonstrate the importance and relevance of the historic Christian faith to life in the present day. In addition, the relationships and sense of community fostered through church life continue to provide a significant means of support for those connected to the church. An accessible toilet was installed within the church building during this past year. A free outdoor Christmas carols event in a local park was co-organised by Grace Church Gateshead in December 2023.

Grace Church Gateshead has continued to promote the Christian faith for the public benefit by holding weekly public Christian worship services, open to all in the community. The church has been a key source of support for many local residents through 2023.

Page 2

Financial Review

The charity's principal source of funding comes from donations made by the church congregation.

Total income in the year was £80,529 (2022: £73,944 ) and expenditure was £91,072 (2022: £51,322) giving a net deficit this year of £10,543 (2022: £22,623). The cash balance brought forward at the beginning of January was £48,429, leaving a closing cash balance of £37,886 of which £35,272 was

Reserves Policy

We aim to hold 6 months of operating expenses in reserve, for crisis and contingencies, which currently equates to £37,700.

At present our unrestricted reserves are £35,272.

Trustees responsibilities

Charity law requires us as Trustees to prepare financial statements for each accounting year which record the receipts and payments of the charity for the year.

We are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and enable us to ensure that the financial statements comply with the Charities Act 2011.

We also have a responsibility to safeguard the assets of the charity and to take reasonable steps to prevent fraud or any other irregularities.

Approval

This report was approved by the trustees on and signed on their behalf by:

Dan Martin

Dan Martin (Sep 20, 2024 15:46 GMT+1)


D Martin

Sep 20, 2024 Date: ____

Page 3

INDEPENDENT EXAMINER'S REPORT

TO THE TRUSTEES OF

GRACE CHURCH GATESHEAD

I report to the trustees on my examination of the accounts of Grace Church Gateshead ('the charity') for the year ended 31 December 2023 on pages 5 to 7 following.

Responsibilities and basis of report

As the trustees of the charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the 2011 Act’).

I report in respect of my examination of the charity’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 2011 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 giving me cause to believe that in any material respect:

  1. accounting records were not kept in accordance with section 130 of the 2011 Act; or

  2. the accounts do not accord with the accounting records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Archie McDowall

Archie McDowall (Sep 23, 2024 11:52 GMT+1)

Archie McDowall BA CA

Stewardship 1 Lamb's Passage LONDON EC1Y 8AB

Sep 23, 2024 Date:

Page 4

GRACE CHURCH GATESHEAD

RECEIPTS AND PAYMENTS ACCOUNT

YEAR ENDED 31 DECEMBER 2023

Notes
Income receipts
Donations
Total receipts
Payments
2
3
Total payments
Transfers between funds
Net movement in funds
Cash funds as at last year end
Cash funds at this year end
A
Net
of
receipts
/
(payments)
before
transfers
Grants
paid
in
relation
to
charitable
activities undertaken by others
Payments
in
relation
to
charitable
activities undertaken directly
General
Funds
£
78,529
78,529
75,269
4,154
79,423
(894)
-
(894)
36,166
35,272
Restricted
Funds
£
2,000
2,000
11,649
-
11,649
(9,649)
-
(9,649)
12,263
2,614
2023
£
80,529
80,529
86,918
4,154
91,072
(10,543)
-
(10,543)
48,429
37,886
2022
£
73,944
73,944
51,322
-
51,322
22,623
-
22,623
25,806
48,429

The notes on pages 7 form part of these accounts.

Page 5

GRACE CHURCH GATESHEAD

STATEMENT OF ASSETS AND LIABILITIES

YEAR ENDED 31 DECEMBER 2023

A
Cash funds
Cash at bank
B
Liabilities
Falling due within one year:
Mortgage
Unbilled fee for Independent Examination
Falling due after one year:
Mortgage
General
funds
£
35,272
35,272
3,955
840
4,795
21,610
21,610
Restricted
funds
£
2,614
2,614
-
-
-
-
-
2023
£
37,886
37,886
3,955
840
4,795
21,610
21,610
2022
£
48,429
48,429
3,472
720
4,192
24,246
24,246

The mortgage above relates to Grove Chapel, Rawling Road and is repayable over 9 years at £3,955 per year.

C Assets retained for charity's own use

Fund to
which asset
belongs
Land and buildings - Grove Chapel
General
Fixtures, furniture and equipment
General
Current
value
£
426,983
20,344
447,327

The trustees have used insurance values as the trustees are unable to reliably estimate current values; insurance values may differ materially from current values.

D Guarantees and secured debts

The outstanding balance on the charity's mortgage (see Note B) is secured on the charity's property (see Note C).

No guarantees have been made, which result in an outstanding potential liability as at the year-end date.

The accounts were approved by the trustees and signed on their behalf by

Dan Martin

Dan Martin (Sep 20, 2024 15:46 GMT+1) D Martin


Sep 20, 2024 Date:___

The notes on pages 7 form part of these accounts.

Page 6

GRACE CHURCH GATESHEAD

NOTES TO THE ACCOUNTS

YEAR ENDED 31 DECEMBER 2023

1 Accounting policies

The accounts have been prepared on a receipts and payments basis and comprise a statement that shows the charity's receipts and payments, a statement that summarises the charity's assets and liabilities and related notes. The accountancy profession have determined that only accounts prepared in accordance with applicable accounting standards present a 'true and fair' view and, as these receipts and payments accounts have not (and cannot) be prepared in accordance with accounting standards, these accounts do not present (and are not intended to present) a 'true and fair' view of the charity's financial activities and state of affairs.

General funds are unrestricted funds which are available for use at the discretion of the trustees in furtherance of the general objectives of the charity. Designated funds comprise unrestricted funds that have been set aside by the trustees for particular purposes. Restricted funds are donations which are to be used in accordance with specific restrictions imposed by donors; they include donations received from appeals for specific activities or projects.

Unrestricted Funds
General
funds
£
2
Payments in relation to charitable activities undertaken directly
Employment costs (Note 4)
49,488
Outreach activities
103
Mortgage repayments
3,955
Repairs & refurbishment
6,148
Utilities
3,016
Fixtures, furniture and equipment
3,534
Insurance
881
Affiliations
1,746
Professional fees
491
Training costs
4,721
Other costs
406
Independent examination
780
75,269
3
Grants paid in relation to charitable activities undertaken by others
Grants for:
Church Planting
4,154
4,154
Restricted
Funds
£
8,499
-
3,150
-
-
-
-
-
-
-
11,649
-
-
Total
2023
£
57,987
103
3,955
9,298
3,016
3,534
881
1,746
491
4,721
406
780
86,918
4,154
4,154
Total
2022
£
38,315
135
3,472
620
1,258
1,788
815
1,140
155
2,745
158
720
51,322
-
-

4 Employees & trustees

The charity has 2 employees (2022: 2 employee). One of the employees is Dan Martin, a trustee, to whom the employment costs above refer. The payments were made to Dan in respect of his role as Pastor, not trustee, and are permitted by the governing documents.

Other than direct reimbursements of expenses made on behalf of the charity, no other amounts were paid or are payable to any trustee or to any person connected to them.

5 Movement on funds

Opening
Balance
Receipts
£
£
Restricted funds
Building Fund
1,150
2,000
Training Fund
11,113
-
Total Restricted
12,263
2,000
Unrestricted Funds
General Funds
36,166
78,529
Total Unrestricted
36,166
78,529
Total Funds
48,429
80,529
Payments
£
(3,150)
(8,499)
(11,649)
(79,423)
(79,423)
(91,072)
Transfers
£
-
-
-
-
-
Closing
Balance
£
0
2,614
2,614
35,272
35,272
37,886

Page 7