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2023-03-31-accounts

l~
gttARITT AM(ifttSSICN
~ FOR ENGLAND AND WALES
Whaddon Road Evangelical Road Evangelical Presbyterian Church 1159580 1159580
Receipts and payments accounts CC16a
Forthe period
from
01.04.2022 To 31.03.2023
~
s
o
Unrestricted Restricted Endowment
funds funds funds Totalfunds Lastyear
tothe nearest
f
tothe nearest 6 tothe nearest 6 tothe nearest 6 tothe nearest f
A1 Recei ts
General donations
Mnc Income
Donations
GEPC)
Stewardship
Grant
53,864
881
15464
5,600
22965
83,864
881
15404
22ass
48,699
12600
19496
Sub total (Gross income for
AR) 70,189 27,966 98,104 105,529
A2 Asset and investment
sales
(see table).
Sub total
Total receipts 70,139 27,965 . 96,104 105,528
A3 Payments
Salaries
Properly costs
Ministry costs
Other casts
Payment
from Missionary
fund
Payments
from Compssaoo
fund
Donations toGloucssler EPC
28,833
18,275
2,750
2,721
3,120
1,000
19,017
12140 48,167
18,275
2,760
2.721i
3120
1000
31,157
27,114
22 648
1,641
2.310
2164
31036
Sub total 75,716 31,474 107,180 88,166
A4 Asset and investment
urchases,
see table
Sub total
Total payments ys,71s 31,474 - foy,tso 98,165
Net ofreceipts((payments)
AS Transfers
between
funds
5,57 3,509 9,086 17,373
A6 Cash funds last year end
Cash funds this year end
58,775
53,198
12,140
8,631
70,915
61 829
53,542
70,915
~
~
~
~ ~ ~ ~ ~
Categories Details Unrestncted
funds
Restricted
funds
Endowment
funds
B1Cash funds Bank account to nosiest 8
62,688
to nearest 6
8,63(
'to nearest f
Cash
668
Rentdeposit 10
Total cash funds 53,198 8,831
(perm Caiscccc vcih receipts scd pwmecu
scccvcl(c))
Unrestricted Restricted Endowment
funds funds funds
Details to nearest 8 to nearest f to nearest 6
B2Other monetary assets
B3(investment assets Details Fund to which
helen
s
asset Current value
o
nsi
B4Assets retained for the Details Fund towhich
bolo
asset Current value
o
ionsl
charity's own use
BELiabilities Details Fund towhich liability
relates
Amount due
o
onsl
When dus
lonsl
Signed by one or two trustees
behalf ofall the trustees
on Signature Pont Name Date of
a
royal
David Rhys Pfeiffer 19/01/2024
Activities:
Objectives and Activities
The Whaddon
Road Evangelical
Presbyterian
Church
in Cheltenham
is a
group ofChristians
who are committed
to following Jesus Christ.
~
We are a Bible based church,
viewing the Bible as our rule for
what we believe and how we live our lives.
~
We are an Evangelical
church which means we are centred on
the 'Gospel' or 'Good News' about Jesus Christ coming
into the
world to save people.
Summary
activities
ofthe main
undertaken
for the ~
We are a Presbyterian
church which means we follow an elder-
led form ofchurch government
and belong to a wider network of
churches.
public benefit
in relation to
these objects (include within
this section the statutory
~
We are a friendly
church, welcoming
anyone who wants to follow,
or find out about following Jesus Christ.
declaration
that trustees
have
had regard to the guidance
issued by the Charity
Commission
on public
We also seek to relieve persons
who are in conditions
ofneeds or
hardship,
or aged or sick, and to relieve the distress caused thereby
in
line with Biblical principles.
benefit) These activities
fulfil the objectives ofthe charity, as stated
in the Trust
Deed, which are to further the Christian
faith.
Statutory Declaration:
We the Trustees confirm that we are fully aware ofthe Public Benefit
obligations
for Trustees detailed
within the Charity Commission
Guides
on Public Benefit ref PB1,PB28 PB3.Furthermore,
all decisions, taken
by Trustees,
relevant to Public Benefit, within the period ofthis report
comply with these obligations.