OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.

2023-08-31-accounts

ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2023

==> picture [315 x 161] intentionally omitted <==

THE EXCHANGE CHURCH, AYLESBURY

(A COMPANY LIMITED BY GUARANTEE)

REGISTERED CHARITY No. 1157119

REGISTERED COMPANY No: 08765846

Castle View Accounting Ltd New Barn Mudberry Lane Bosham Chichester West Sussex PO18 8TS

THE EXCHANGE CHURCH, AYLESBURY

(A COMPANY LIMITED BY GUARANTEE)

CONTENTS

Page 3 Legal and Administrative Information
Page 4 to 6 Report of the Directors'
Page 7 Statement of Financial Activities
Page 8 Balance Sheet
Pages 9 to 15 Notes to the Financial Statements
Page 16 Independent Examiner's Report

2

THE EXCHANGE CHURCH, AYLESBURY

(A COMPANY LIMITED BY GUARANTEE)

LEGAL AND ADMINISTRATIVE INFORMATION

CHARITY NUMBER

CHARITY NUMBER 1157119 COMPANY REGISTRATION NUMBER 08765846 DATE OF INCORPORATION 7th November 2013 START OF FINANCIAL YEAR 1st September 2022 END OF FINANCIAL YEAR 31st August 2023 DIRECTORS AT 31ST AUGUST 2023 Sharon Clark Timothy Speakman Trevor John Bennett Pyniarlang Shabong Jacqueline Fiona Annan

GOVERNING DOCUMENT

Memorandum and Articles of Association Incorporated 7th November 2013 as Amended by Special Resolution Dated 11th April 2014.

OBJECTS

The Trust is established to: (a) to advance Christianity, in accordance with the provisions of the basis of Faith of the Evangelical Alliance, in the county of Buckinghamshire and elsewhere; (b) to relieve people who are in charitable need; (c) to advance education (including vocational training); (d) to promote such other charitable objects as the trustees shall from time to time determine.

CORRESPONDENT ADDRESS Flat 4 Chiltern House Oxford Road Aylesbury Bucks HP19 8FQ PRIMARY BANKERS CAF Bank Ltd 25 Kings Hill Avenue Kings Hill West Mailing Kent ME19 4JQ SOLICITORS Rutter & Rutter Solicitors St Audrey's Wincanton Somerset BA9 9DR INDEPENDENT EXAMINERS Castle View Accounting Ltd New Barn Mudberry Lane Bosham Chichester West Sussex PO18 8TS

3

THE EXCHANGE CHURCH, AYLESBURY (A COMPANY LIMITED BY GUARANTEE)

REPORT OF THE DIRECTORS' FOR THE YEAR ENDED 31ST AUGUST 2023

The trustees, who are also directors for the purposes of company law, have pleasure in presenting their report and the financial statements of the charity for the year ended 31st August 2023.

Structure, Governance and Management

The Charity was registered as a Company limited by guarantee on 7 November 2013 with a Memorandum and Articles of Association and as a Charity on 20 May 2014.

Pyniarlang Shabong, Jacqueline Fiona Annan, Trevor John Bennett, Sharon Clark and Tim Speakman have served as trustees throughout the year.

The trustees meet three times a year.

The Trust Deed authorises the Trustees to make and hold investments using the general funds of the charity. No such investments are presently held.

A child protection coordinator and a deputy child protection coordinator / child protection administrator ensure all necessary staff and volunteers are police checked. The charity is committed to delivering good practice in all regulated areas, such as Health & Safety, Child Protection, etc.

Day-to-day operation of the charity is carried out by employees and volunteer team leaders.

Objectives and Activities

The trust is established to benefit the public by:

· advancing Christianity in accordance with the provisions of the basis of faith of the Evangelical Alliance.

Public Benefit Statement

The charity trustees have exercised their powers with due regard to the guidance on public benefit published by the Charity Commission to promote the charity’s Objectives through our main activities, which are described below. All our charitable activities focus on the four purposes outlined above.

Achievements and Performance

1. Overall Progress and Growth

Church attendance has increased by 40% after the Covid 19 Pandemic. The church continued to work with the local community including providing a foodbank and free lunch once a month in the local community centre. Our own community events at Christmas saw further growth in numbers of families from the local community attending.

1.1 Sunday Services

The church meets together each Sunday morning to worship, listen to a talk on a Bible-based subject, build friendships and to share the good news of Jesus. We have been meeting at Aston Clinton Community Centre alongside Zoom. The numbers of regular attendees as of 31st August 2023 was approx. 40 adults and 7 children and 8 youth.

1.2 Prayer Meetings

We hold monthly Wednesday night prayer meetings, at which the average attendance has been around 3 to 5 adults during the year. We also have a prayer for healing in the first two Friday nights of every month, over people who are sick and for the people in Aylesbury town in general and for those in authority for wisdom and strength.

1.3 Outreach

In conjunction with Aylesbury Foodbank ran a Foodbank in Buckingham Park, which was started in September 2019. And we continue till today. Free Lunch and interaction with the people in the community once a month, to talk about the community and many other things that help us to serve the community better.

4

THE EXCHANGE CHURCH, AYLESBURY

(A COMPANY LIMITED BY GUARANTEE)

REPORT OF THE DIRECTORS' (Continued) FOR THE YEAR ENDED 31ST AUGUST 2023

2. Working with the Local Community

We were able to give our normal support to the community with the Foodbank, Free lunch once a month and listening to what they want to say or share, Christmas Carol singing to lift the spirit, especially during and after the pandemic, delivering food and other items in the Buckingham Park community. We have been able to help few Ukrainian families, homeless people, and some people with serious addiction.

We also helped supporting the Youth for Christ ministry among the young people in schools in Aylesbury with regular donation of 50 pound/month.

3. Working with Other Churches

3.1 Newfrontiers Catalyst Network of Churches

We continue to build friendships with several churches in this relational network. We are receiving support from a local church New Life Church Milton Keynes, Kings Arms Church in Bedford, and Jubilee church Solihull in terms of preaching support on a Sunday and regular meetings with the senior leader Simon Holley, Rob Davey &Tim Williams. Sharon Clark who is employed by New Life Church Milton Keynes is a trustee. We are also part of the regional Hub based in Bedford run by Kings Arms Church and Milton Keynes Hub.

This year we gave a grant of £2,500 to the Catalyst network to help fund their work in the UK and Overseas. We provide a one-off donation of £1,000 to the Catalyst Network earthquake appeal. We also gave £500 to Kings Arms Church in Bedford and £600 to New Life Church, Milton Keynes to contribute to the costs of running Hubs which supports churches and leaders that relate to them.

3.2 Aylesbury Church Network (ACN)

We continue to build relationships with other churches in Aylesbury, attending events like the church in the park once a year and meetings regularly for prayers with other church leaders.

3.3 Evangelical Alliance

The charity has been a member of the Evangelical Alliance since August 2016 (Membership No 239984).

4. Working Overseas

4.1 Greece

We helped support missionary work in Greece by the church's former leaders with a donation of £1,200. This is continuing at a rate of £100 per month. We also helped support financially the work that Pyn Shabong (Pastor) is involved in India and Myanmar and other nations with the travelling cost. It varies from £1,500 to £2,000 Pound a year.

5. Discipleship and Pastoral Care

5.1 Community Groups

Our weekly daytime and evening discipleship groups have been able to take place in person following the lifting of covid 19 restrictions.

5.2 Youth

We have a group of 11–18-year-olds that met the first 2 Sundays of each month. We have been able to use a separate hall adjacent to the main church meeting place to facilitate this.

5.3 Children

We have one children’s group on a Sunday for 5–10-year-olds. These activities have been provided on a limited basis due to a lack of facilities. However, we have been able to secure the same hall as used by the youth group for the 3rd and 4th Sundays of the month starting from September 2021.

5

THE EXCHANGE CHURCH, AYLESBURY IACQMPAMY UIAITED 8YGUARANTEEI REPORT OF THE DIRECTORS. (Continu￿) FOR THE YEAR ENDED 31ST AUGUST 2023 nanclal R¢v4•%¥ r¢orne rBceipts ts the ￿. iKludwq (Ift wlv8LIB and rnffjCdL1r￿ irtm. amthed to t52,745 12021.22 £52.39SI. Thfr c￿￿h.$ t(ts1 oAKWure w £51.450 12021-22 £44.9887) p￿111￿ of tho ¢lvJrch on 31 Auyuit 2023 Mvwy hetyhowr¥ r•¥orw8 oIE87.8f Trusi8e 1ndernwinsuf￿o Isin F4K¢ iThJK•torL In Awsi 2017. Th• averap cl818ff thv pww4•2wbJlh•ttholrnmLYfkni fry 12nKmthB c￿ to £27.579. Stat•m•nt o101r•￿Or. R•w•1w￿•￿ charit￿S Act and the Comwie$ ALI r•quty• the Pthrd ofTruM to •t•tryn￿ts tr •Kh flnancl•1 year 9IV8 8 irua 4Th1 I￿"r DI at• ol •ffws ¢hity ¥ Il •J ofthe •JWui rwdeficjl ch8rbty. In Itw •l•nwtsth& BorJ is rwMre(Ito:. bl chtywth crmbnue in dl Th• 1W￿L￿ lth re￿1$ reasonarAfr accurxy 01 Bny bme tho finartial F#J&tiL¥) thaiy aTrJ •r• iD ¢harTVs Irin&qckn8 and blg tw to ensuro lh8 ataments cur¥ty kl 2006 and wih reW•Uon8 made under Ihfy Ch•riUes kL Thry WB ￿50 rel￿￿tIo asset5 of ￿ chyty aTr1 for The DirKlors Brfy o1¥0 re￿￿￿8 fty tr ol the Drg¢1rys' rewtrAIty d Ih8 examiner in re￿11￿ to ￿ thre¢trys' reKM is 10 eXamW￿￿ the lop>1 pAbJ enwnr¥J Ihat on thfy 18¢e of reprrt conp8rM88 re￿￿￿. 18kyuve the Statement olfin3￿￿1 arJ baance sheet 31st August 2023 cLYffirm Uil &"gned m ih8tyth8Wby Thri(............ ......................................................................................................... Printed Naw*'.

THE EXCHANGE CHURCH, AYLESBURY

(A COMPANY LIMITED BY GUARANTEE)

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST AUGUST 2023

(Incorporating Income & Expenditure Account)

Notes
INCOMING RESOURCES
Income Resources from Generated Funds
Donations & Legacies
3a
Investment Income
3b
Activities for Generating Funds
3c
TOTAL INCOMING RESOURCES
RESOURCES EXPENDED
Cost of Generating Funds
Cost of Charitable Activities
4a
Cost of Generating Funds
4b
Governance Costs
4c
TOTAL RESOURCES USED
NET INCOMING/(OUTGOING) RESOURCES
Balance Brought Forward
TOTAL FUNDS CARRIED FORWARD
Unrestricted
Designated
Restricted
TOTAL
TOTAL
Funds
Funds
Funds
2023/22
2022/21
£
£
£
£
£
50,943
-
-
50,943
52,342
827
-
-
827
53
975
-
-
975
-
52,745
-
-
52,745
52,395
49,049
-
-
49,049
43,678
974
-
-
974
-
1,427
-
-
1,427
1,309
51,450
-
-
51,450
44,987
1,295
-
-
1,295
7,408
86,365
-
-
86,365
78,957
87,660
-
-
87,660
86,365

Movements on all reserves and all recognised gains and losses are shown above. All of the charity's operations are classed as continuing.

The notes on pages 9 to 15 form part of these financial statements.

7

THE EXCHANGE CHURCH, AYLESBURY IA COMPANY UMITED BYGUARANTEEI BALANCE SHEET AS AT 31ST AUGUST 2023 Total 31-Auu.23 31-Aui.22 Fu Flx•d A#Mts TangitAe Asse ¢urr•tht A•sot• Dqt)tor5 & Prep8wTrwn Cash ai Bank and in Ma￿• Total Curr•ntA¥¥•t¥ 2.408 B5.95? Mo 2.132 84,633 •6.965 BX952 ,J80 ¢i•dkor¥'. amount5 lallry du•wAhkn > 7C#) NET CURAÉNT A55ETS 87.660 86.365 TOTAL ASSETS le¥¥ cwrent 87.060 87.660 80.365 ¢r•dlt4XS.' (knTrlnnKY• to IIET ASSETS 7.660 7,660 86,365 Fund¥olth•Ch•rlty Go￿ra1 Funds D8gnated Furn1$ 87.660 97.660 Tvt•l Funds 87,66Q 47,660 86,365 Dlr•ctori' R••pon•lWIWw.' Tho Dlr8Ctors 5alMfied that ly t￿ >ar •rvJed ￿ 31 W8t 2023 th• chBni•t was •rrtiO•d 10 ?xernrAion Ircffl I￿ rw#rwnoni to otthn 8tttKn 477 01 2(￿ pknj ￿1 rnamtrr c wrfmbor8 ave rwArgd th8 ¢LYnpgny to obtahl ￿ awyit ofils cwAs frff >ar In x¢frtdan¢eiih 476 011 .1 in whth 145 ol 201t. by • Ind8wnd8ni Examinar wh)xe rOF#M pllge 1& ¢onpan&?s to rw¥mg •)J 5tarJ¥d 4r¥Aublo in tho UK a￿j ollr4laTrl IFRS1021. cLYnply 386 ¢Y lar [ry￿r￿j ffinarvial slateM￿ whirh byve a tnje 8ThJ tsir ol the 8tth ol affaiTS cAThpw 89 at ervj of thp fina￿￿ yo¥ arvj if5 ryofit ￿ kx¥ ILY the finBwl y8•r in aGcrKdarth the requirements of xeckn¥ 394 395 whth C¢Wi88 th• r¥4uremrts of ￿ Cc¥nwnKs Act 2rJx r8LgiwNJ lo accThJnts so far as 8rWui4e lo the curv￿. Prw*ed Name.. Y lTrOIHY SfLOKnR

THE EXCHANGE CHURCH, AYLESBURY

(A COMPANY LIMITED BY GUARANTEE)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2023

Basis of Preparation & Assessment of Going Concern

Basis of Preparation

The financial statements have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities (SORP 2015) (Second Edition, effective 1 January 2019), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) and the Companies Act 2006.

The Charity meets the definition of a public benefit entity under FRS102. Assets and liabilities are initially recognised at historical cost unless otherwise stated in the relevant accounting policy notes.

Assessment of Going Concern

Preparation of the accounts is on a going concern basis. The trustees consider that there are no material uncertainties about the Charity’s ability to continue as a going concern.

Incoming Resources

Recognition of Incoming Resources

These are included in the Statement of Financial Activities (SOFA) when:

▪ the charity becomes entitled to the resources;

▪ the trustees are virtually certain they will receive the resources; and

▪ the monetary value can be measured with sufficient reliability

Incoming Resources with Related Expenditure

Where incoming resources have related expenditure (as with fundraising or contract income) the incoming resource and related expenditure are reported gross in the SOFA.

Grants and Donations

Grants and Donations are only included in the SOFA when the charity has unconditional entitlement to the resources.

Tax Reclaims on Donations and Gifts

Incoming resources from tax reclaims are included in the SOFA at the same time as the gift to which they relate.

Contractual Income and Performance Related Grants

This is only included in the SOFA once the related goods or services has been delivered.

Gifts in Kind

Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the amount actually realised. Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or distributed by the charity. Gifts in kind for use by the charity are included in the SOFA as incoming resources when receivable.

Donated Services and Facilities

These are only included in incoming resources (with an equivalent amount in resources expended) where the benefit to the charity is reasonably quantifiable, measurable and material. The value placed on these resources is the estimated value to the charity of the service or facility received.

Volunteer Help

The value of any voluntary help received is not included in the accounts but is described in the trustees' annual report.

Investment Income

This is included in the accounts when receivable.

Investment Gains and Losses

This included any gain or loss on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year.

9

THE EXCHANGE CHURCH, AYLESBURY

(A COMPANY LIMITED BY GUARANTEE)

NOTES TO THE FINANCIAL STATEMENTS (Continued) FOR THE YEAR ENDED 31ST AUGUST 2023

1. ACCOUNTING POLICIES (Continued)

Expenditure and Liabilities

Liability Recognition

Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to pay out resources.

Governance Costs

Include costs of the preparation and examination of statutory accounts, the costs of the trustees' meetings and cost of any legal advice to trustees on governance or constitutional matters.

Grants with Performance Conditions

Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SOFA once the recipient of the grant has provided the specified service or output.

Grants Payable without Performance Conditions

These are only recognised in the accounts when a commitment has been made and there are no conditions to be met relating to a grant which remain in control of the charity.

Support Costs

Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of the resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage.

Pensions

The Charity operates a define contribution pension scheme and the pension charge represents the amounts payable by the company to the fund in respect of the financial period. Pension contributions are charged to the Statement of Financial Activities as they become payable.

Taxation

The charity is exempt from tax on its charitable activities.

Legal Status of the Charity

The charity is a company limited by guarantee and has no share capital. In the event of the charity being wound up, the liability in respect of the guarantee is limited to £1 per member of the charity.

Fixed Tangible Assets

Tangible fixed assets for use by the charity, these are capitalised if they can be used for more than one year, and cost at least £1,500. They are valued at cost or, if gifted, at the value to the charity on receipt.

Investments

Investments quoted on a recognised stock exchange are valued at market value at the year end. Other investment assets are included at trustees' best estimate of market value.

There has been no change to the accounting policies (valuation rules and methods of accounting) since last year.

Depreciation Expense

Depreciation is calculated at a rate to write off the cost of tangible fixed assets on a reducing balance basis over their estimated useful lives. The rates applied per annum are as follows:

Fixtures and Fittings 25%

2. TANGIBLE FIXED ASSETS

The Charity held no fixed assets investments during this or the previous financial year.

There are no annual commitments under non-cancelling operating leases and no capital commitments. (2022/21:None)

10

THE EXCHANGE CHURCH, AYLESBURY

(A COMPANY LIMITED BY GUARANTEE)

NOTES TO THE FINANCIAL STATEMENTS (Continued) FOR THE YEAR ENDED 31ST AUGUST 2023

3. INCOMING RESOURCES

a) Donations & Legacies
Gifts & Donations
Gift Aid Tax Recoverable
b) Investment Income
Interest
c) Activities for Generating Funds
Activities & Events
Unrestricted
Designated
Restricted
TOTAL
TOTAL
Funds
Funds
Funds
2023/22
2022/21
£
£
£
£
£
42,856
-
-
42,856
42,380
8,087
-
-
8,087
9,962
50,943
-
-
50,943
52,342
827
-
-
827
53
827
-
-
827
53
975
-
-
975
-
975
-
-
975
-

11

THE EXCHANGE CHURCH, AYLESBURY (A COMPANY LIMITED BY GUARANTEE)

NOTES TO THE FINANCIAL STATEMENTS (Continued) FOR THE YEAR ENDED 31ST AUGUST 2023

4. RESOURCES EXPENDED

Note
a) Costs of Charitable Activities
Advertising & Publicity
Books & Publications
Catering Costs
Children's Work
Community Events
Gifts & Donations
Insurance Costs
Office Costs
PA Music
Rent & Rates
Small Groups
Staff Costs
13
Training Costs
Travel & Subsistence
b) Cost of Generating Funds
Activities & Events
c) Governance Costs
Independent Examiners Fee
9
Legal & Professional Fees
Unrestricted
Designated
Restricted
TOTAL
TOTAL
Funds
Funds
Funds
2023/22
2022/21
£
£
£
£
£
123
-
-
123
330
23
-
-
23
38
1,611
-
-
1,611
1,438
231
-
-
231
465
840
-
-
840
886
10,783
-
-
10,783
7,000
489
-
-
489
474
398
-
-
398
398
452
-
-
452
1,148
3,372
-
-
3,372
3,300
32
-
-
32
92
27,579
-
-
27,579
26,571
45
-
-
45
410
3,071
-
-
3,071
1,128
49,049
-
-
49,049
43,678
974
-
-
974
-
974
-
-
974
-
700
-
-
700
600
727
-
-
727
709
1,427
-
-
1,427
1,309

12

THE EXCHANGE CHURCH, AYLESBURY

(A COMPANY LIMITED BY GUARANTEE)

NOTES TO THE FINANCIAL STATEMENTS (Continued) FOR THE YEAR ENDED 31ST AUGUST 2023

5. RESTRICTED FUNDS

The Charity held no restricted funds during this or the previous financial year.

6. DESIGNATED FUNDS

The Charity held no designated fund during this or the previous financial year.

7. DEBTORS AND PREPAYMENTS

Gift Aid Tax Recoverable
8. CASH AT BANK AND IN HAND
Cash at Bank and in Hand
9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Independent Examiners Fee
Unrestricted
Restricted
Total
Total
Funds
Funds
31-Aug-23
31-Aug-22
£
£
£
£
2,408
-
2,408
2,132
2,408
-
2,408
2,132
Unrestricted
Restricted
Total
Total
Funds
Funds
31-Aug-23
31-Aug-22
£
£
£
£
85,952
-
85,952
84,833
85,952
-
85,952
84,833
Unrestricted
Restricted
Total
Total
Funds
Funds
31-Aug-23
31-Aug-22
£
£
£
£
700
-
700
600
700
-
700
600

10. CREDITORS: AMOUNTS FALLING DUE IN MORE THAN ONE YEAR

The Charity held no long term liabilities during this or the previous financial year.

11. NET ASSETS BETWEEN FUNDS

Fixed Asset Investments
Net Current Assets
Long Term Liabilities
Unrestricted
Restricted
Total
Total
Funds
Funds
31-Aug-23
31-Aug-22
£
£
£
£
-
-
-
-
87,660
-
87,660
86,365
-
-
-
-
87,660
-
87,660
86,365

13

THE EXCHANGE CHURCH, AYLESBURY (A COMPANY LIMITED BY GUARANTEE)

NOTES TO THE FINANCIAL STATEMENTS (Continued) FOR THE YEAR ENDED 31ST AUGUST 2023

12. RECONCILIATION OF MOVEMENT ON CAPITAL AND RESERVES

The Company is Limited by Guarantee and is a Charity registered with the Charity Commission number 1157119 and is not, therefore, subject to Corporation Tax and does not have a Share capital.

Profit / Deficit for the financial year
Other Recognised Gains
Balances Brought Forward
Closing Funds at 31st August 2023
13. STAFF COSTS AND NUMBERS
Gross Wages and Salaries
Employer's National Insurance Costs
Pension Contributions
Employees who were engaged in each of the following activities:
Activities in furtherance of organisation's objects
TOTAL
2023/22
£
1,295
-
1,295
86,365
87,660
TOTAL
2023/22
£
23,916
2,016
1,647
27,579
TOTAL
2023/22
2
TOTAL
2022/21
£
7,408
-
7,408
78,957
86,365
TOTAL
2022/21
£
23,344
1,668
1,559
26,571
TOTAL
2022/21
2

The Charity operates a PAYE scheme to pay all members of employed staff. The Charity also employs self employed staff and no employees received emoluments in excess of £60,000. (2022/21:None)

14

THE EXCHANGE CHURCH, AYLESBURY

(A COMPANY LIMITED BY GUARANTEE)

NOTES TO THE FINANCIAL STATEMENTS (Continued) FOR THE YEAR ENDED 31ST AUGUST 2023

14. PAYMENTS TO DIRECTORS AND RELATED PARTIES

During the financial year Director Pyniarlang Shabong received £24,056 (2022/21:£22,483) in salary related payments and £1,684 (2022/21:£1,559) in Pension contributions in furtherance of the Charity's object

During the financial year The Exchange Church, Aylesbury made charitable donations of £600 (2022/21:£600) to New Life Church Milton Keynes (Registered Charity Number 1119167) in furtherance of the Charity's object. Director Mrs Sharon Clark is also a Trustee of New Life Church Milton Keynes and all conflicts of interest have been identified, documented and managed accordingly.

No other payments were made to directors or any persons connected with them during this financial period. No other material transaction took place between the charity and a director or any person connected with them.

15. RISK ASSESSMENT

The Directors actively review the major risks which the charity faces on a regular basis and believe that maintaining the free reserves stated combined with the annual review of the controls over key financial systems carried out on an annual basis will provide sufficient resources in the event of adverse conditions. The Directors have also examined other operational and business risks which they face and confirm that they have established systems to mitigate the significant risks.

16. RESERVES POLICY

The Directors have considered the level of reserves they wish to retain, appropriate to the charity's needs. This is based on the charity's size and the level of financial commitments held. The Directors aim to ensure the charity will be able to continue to fulfil its charitable objectives even if there is a temporary shortfall in income or unexpected expenditure. The directors will endeavour not to set aside funds unnecessarily.

17. PUBLIC BENEFIT

The Charity acknowledges its requirement to demonstrate clearly that it must have charitable purposes or ‘aims’ that are for the public benefit. Details of how the charity has achieved this are provided in the Trustees report. The Trustees confirm that they have paid due regard to the Charity Commission guidance on public benefit before deciding what activities the charity should undertake.

15

INDEPENDENT EXAMINER'S REPORT ON THE ACCOUNTS ReFy)rt to the trust8881 mgrnberB of The EXCar￿ Church. Aythryl on thtr for the yw ended 31st August 20?3 Bet oul on pageB 7 to 15. Re4p¢¢tlv• Mpon•lbllltkn of trurt••s and •xmSnor Tha Chanws trust99s Iwho are also the d￿￿t01$ ol the cc¥7)pany for wrw885 of ci)mpany lawl afe responsible for the preparation of th8 financial ststements. The Iruslees arè sattsfiwj that th? audil r￿UIr8fflenI of S8ction 144111 of the Charities Aci 2011 lthe Actl th)es not sp￿, ar￿ that Iherg is requIren￿t in the govemirKJ doojmenl or constitution ol the Charity for the conducting of an audiL cr￿￿w￿. the trustees have ele¢ttra that the finar￿la1 statornonts be subject to independ8nl examinalK)n. Havlng sati￿￿d myAeW that the charity is ￿ subierA to a￿( aThl li for e¥Amination. rt is my rwpon$itrility to:_ al 8xarning the accounts under Section 145 ol the Act.. bl to follow Ihe prc¢edUr￿ la￿ down in the General Dir￿1#￿$ by Il Charity Commrf8•Jn waion 14515llbl r Ili¥ AL'I, ¥iiQ, cl lo slate wh61hw particular matt•r¥ ¢cTh to atten PUSS of Indepgnd•nt ¢x•mln•rfs st•t•m•nt I conducted my examination In accordanc8 With CTht￿s grven by the Charlty Comrrd$8lcThrs for England & Wales irs relatson to th• cor￿￿11￿] ol an indeoendenl examinat￿. reforrod to atthè. Aft Indecéndent exarninatkjn Includès # revi8w ol Iho accountin9 records kept by th• Charity and ol Ihe xcounting $ysloms grnployod by the Charity and A compa￿S¢n of th& flnon¢ial $tsiements wesenled wmh those records. M also includes canstyjtralion of any unujual It•rn$ or diiclo•uw IN th• financial 8tat•mgnt4 , gnd B¢¢king xplonollon¢ from you 00 tvutstooo oon¢orning ouch rnattoro. The purkw ol lh8 examinat￿ L8 to 8St8blwh as lor 0$ Ihal Ih8r8 have b88n no breaches of the Charitles logislation and Ih8t the finarrial statements corn￿ ￿4th th• SORP. J t$8t bo9iJ. of wdence reknnt io th8 amounts ari¢J dtsL-lu¥ur8¥ In Ihg nnandal wmenty. The procedures undertakon do not FYowd• all th• that K)uld be requtrad in ￿ audrt . and inf0ma￿.On supplled by thè trusteès in th ¢our8e of the examination is not subjected to autht tèsts or 0Th4uiri$8. and ¢onsequently I do not $xprw an audit ¢Vin￿n ￿ the vh¥ by the finawal 8tstem8nts, and in p8rti¢ulèr. l ¢xpres$ no opinK)n a$ to whethèr th8 financ￿1 siaiemgnls oNe a tru• •nd lalr ol th8 Affairs ol tho chariiy. my rerth is Ilmitgd to thg matters set cut in the statem￿1 belryw. I planned 4nd porforrn•J my •x•mhwtion ￿ •• to Mlisfy my#•lf Ihat tho oWtiv88 ol Iho •xarnlnation ar8 achieved and before fin8llslThJ th8 r•rth l otrtAln writt8n 8$8urws truJtee8 ofall material mattws. Ind•pend•nt •x•mln•e• •tst•m•nt In the cow88 of my exWnInatk￿, Th) matt•r has CJ)mg to my 8tt•nib)n: which gN•S mt r•8stsnablè cause to b81ieve thal in, any material resFrt the Iruslees requlrements.. . to k￿p accountsng rKords in acwdance wrfh $8Clion 386 01 tha Cornpani85 Act 2006.. and . lo pr8pare accwnts which 8c£orrl wrth the ac(£wntirvJ records. comply with the accounting rnqvirernents of section 396 of the Cornpanie8 Acl 2￿6 and writh the methcJs wvj ￿.[4&$ of the Stst8m8nt of rnct¥nm8Tha8d Practic•.. Aceountlng and Rèporting by Chariti8S. havg not been rnet.. or to which. in my opinion. 8tt8nlbJn stJuld be dravm in ordw lo enable a uTrJerstsndlng of the a￿O￿Trts to be K. Collaku MAAT Casl Vlew Ac￿UntIng Ltd New Barn Mudberry Lane Bosham Chrhester W95t Sussex P018 8TS Date.. 24th Novemtr 2023 16