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2024-09-30-accounts

South Bank Sanctuary Church of the Nazarene

Charity number 1161121

Annual Report and Financial Statements

for the year ended 30 September 2024

South Bank Sanctuary Church of the Nazarene

Annual Report and Financial Statements for the year ended 30 September 2024

Contents Page
Trustees' report 2 to 4
Examiner's report 5
Statement of financial activities 6
Balance sheet 7
Notes to the accounts 8 to 13

Prepared by West Yorkshire Community Accountancy Service CIO

1

South Bank Sanctuary Church of the Nazarene

Trustees' report for the year ended 30 September 2024

Reference and administrative details of the charity, its trustees and advisors

The trustees during the financial year and up to and including the date the report was approved were: Name Position Dates

Position Dates Chair of trustees Treasurer Secretary Resigned March 2024 Missions Leader

Jenna Jones Geoff Alker David Montgomery Karen Alker Carole Rayner Alison Montgomery Afomia Tsegai Samuel Lynam

Appointed 11 February 2024

Charity number

1161121

Registered in England and Wales

Registered and principal address

Bankers

2 Hunslet Hall Road Virgin Money Beeston 1 The Penny Hill Centre Leeds Church Street LS11 6TT Hunslet Leeds LS10 2AP

Independent examiner

Simon Bostrom FCIE West Yorkshire Community Accountancy Service CIO Stringer House 34 Lupton Street Leeds LS10 2QW

Structure, governance and management

The CIO is governed by a constitution adopted as amended on 16 March 2023. The governing document is based on the Manual of the Global Church of the Nazarene where UK law permits.

The church/CIO is a member of the Church of the Nazarene British Isles South District (a charitable company limited by guarantee, company no. 7028764; charity no. 1133336) which in turn is a member of the Global Church of the Nazarene which has its headquarters in Lenexa, USA.

Method of recruitment and appointment of trustees

The Pastor of the church is ex-officio chairperson of the Board of Charity Trustees and his/her position is reviewed after two years and then every four years after that.

The remaining trustees are elected annually or every two years by the members of South Leeds Church of the Nazarene at the annual general meeting held in February each year.

2

South Bank Sanctuary Church of the Nazarene

Trustees' report (continued) for the year ended 30 September 2024

Objectives and activities

The charity's objects

The objects of the CIO are the advancement of the Christian faith as part of the Church of the Nazarene inc and the district principally but not exclusively in Northern England.

The charity's main activities

This year we offered teaching around the Christian faith and a place for worship. We have also organised bible studies.

We have run a youth ministry for local children.

We provide a foodbank and have provided food all year to those in need.

We provide a men’s fellowship which provides conversation and support to men.

We provided a craft café which is a free drop in place for creative work and a place to meet for coffee.

We provide a community garden which is worked on by volunteers in the community.

We rent our premises to local community groups

We run a charity shop.

Public benefit statement

In setting our objectives and planning our activities our Trustees have given serious consideration to the Charity Commission’s general guidance on public benefit and in particular advancement of the Christian faith and to serve and enhance the local community.

Achievements and performance

We have conducted worship services, bible studies, and prayer meetings weekly.

The charity shop has been an opportunity to train local people in order that they can seek employment having had work experience.

The Café provides a safe environment where people can come and receive low cost meals and drinks. It is also a warm space over the winter. The leaders signpost individuals to other agencies for support.

We run a men’s breakfast, supporting men in the community with friendship, assistance, and a chance to talk.

We rent our premises to the local community.

We run a food pantry charging £3 for 15 items and approximately 70 people a week receive support through this.

Financial review

The net expenditure for the year was £18,293, including net expenditure of £16,701 on unrestricted funds and net expenditure of £1,592 on restricted funds.

3

South Bank Sanctuary Church of the Nazarene

Trustees' report (continued) for the year ended 30 September 2024

Reserves policy

The church will implement the following:

We should maintain sufficient reserves to meet foreseeable commitments;

We must not operate a policy of progressive increase of reserves for no identifiable purpose;

The purpose of retaining reserves is to enable the smooth running of the charity and to enable an orderly winding up should the charity need to close.

The current reserves are designed to cover 3 to 6 months operating costs.

The reserves should be reviewed annually to determine the resources the church has or can make available to spend on the purposes of the church, once it has met its commitments and covered its other planned expenditure.

The charity's free reserves, excluding fixed assets, at the year end were £44,172.

Approved by the board of trustees on 26/07/2027

Jenna Jones (Trustee)

4

South Bank Sanctuary Church of the Nazarene

Independent examiner's report to the trustees of South Bank Sanctuary Church of the Nazarene

I report to the charity trustees on my examination of the accounts of the CIO for the year ended 30 September 2024, which are set out on pages 6 to 13.

Responsibilities and basis of report

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

I report in respect of my examination of the CIO's accounts as carried out under section 145 of the 2011 Act. In carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 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 respect of the charity as required by section 130 of the Charities Act;

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

Simon Bostrom FCIE

28/07/2027

West Yorkshire Community Accountancy Service CIO

Stringer House 34 Lupton Street Leeds LS10 2QW

5

South Bank Sanctuary Church of the Nazarene

Statement of Financial Activities

(including summary income and expenditure account) for the year ended 30 September 2024

Notes
2024
Unrestricted
funds
£
Income from:
Grants
(2)
-
Offerings
19,288
Gift Aid
2,968
Shop takings
126,988
Rents received
8,700
Donations
11,600
Other income
16,470
Total income
186,014
Expenditure on:
Staffing costs
(3)
85,608
Utilities
6,507
Events expenses
1,037
Church domestic costs
1,482
Repairs and maintenance
21,311
Licences
534
Activities expenditure
1,227
Insurances
2,241
Gifts and awards
1,967
Church and office supplies
1,352
Visiting speakers
2,136
Other admin costs
1,657
Phone and internet
542
District and NMI budgets
3,680
Shop expenses including rent
60,415
Independent examination
1,071
Equipment and materials
-
Staff and volunteer training
800
Donations to other organisations
662
Travel expenses
4,766
Refreshments
687
Advertising and publicity
195
Depreciation
2,838
Total expenditure
202,715
Net income / (expenditure)
(16,701)
Fund balances brought forward
704,912
Fund balances carried forward
(4)
688,211
2024
Restricted
funds
£
750
-
-
-
-
-
-
750
-
-
-
-
1,592
-
-
-
-
-
-
-
-
-
750
-
-
-
-
-
-
-
-
2,342
(1,592)
1,592
-
2024
Total
funds
£
750
19,288
2,968
126,988
8,700
11,600
16,470
186,764
85,608
6,507
1,037
1,482
22,903
534
1,227
2,241
1,967
1,352
2,136
1,657
542
3,680
61,165
1,071
-
800
662
4,766
687
195
2,838
205,057
(18,293)
706,504
688,211
2023
Total
funds
£
2,150
17,001
2,231
115,084
10,580
2,806
5,554
155,406
73,846
3,407
2,423
1,312
11,159
300
5,437
2,072
1,325
967
1,059
1,823
813
2,776
44,870
1,070
237
72
1,776
3,331
501
919
2,839
164,334
(8,928)
715,432
706,504

All incoming resources and resources expended derive from continuing activities.

6

South Bank Sanctuary Church of the Nazarene

Balance sheet

as at 30 September 2024
2024
Unrestricted
£
Fixed assets
Tangible assets
(5)
644,039
Total fixed assets
644,039
Current assets
Debtors and prepayments
(6)
3,943
Cash at bank and in hand
(7)
41,299
Total current assets
45,242
Current liabilities:
amounts falling due within one year
Creditors and accruals
(8)
1,070
Total current liabilities
1,070
Net current assets / (liabilities)
44,172
Net assets
688,211
Funds
Unrestricted funds
688,211
Restricted funds
-
Total funds
688,211
2024
Restricted
£
-
-
-
-
-
-
-
-
-
-
-
-
2024
Total
£
644,039
644,039
3,943
41,299
45,242
1,070
1,070
44,172
688,211
688,211
-
688,211
2023
Total
£
646,877
646,877
2,754
57,943
60,697
1,070
1,070
59,627
706,504
704,912
1,592
706,504

The financial statements were approved by the board of trustees on 26/07/2027

Jenna Jones (Trustee)

7

South Bank Sanctuary Church of the Nazarene

Notes to the accounts

for the year ended 30 September 2024

1 Accounting policies

Basis of accounting

These accounts 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 preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019) and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102. There has been no change to the accounting policies since last year.

No changes have been made to the accounts for previous years.

Going concern

The trustees are satisfied that there are no material uncertainties about the charity's ability to continue.

Incoming resources

All incoming resources are included in the Statement of Financial Activities (SOFA) when the charity becomes entitled to the resources, if it is more likely than not that the trustees will receive the resources and the monetary value can be measured with sufficient reliability.

Grants and donations

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

Where grants are related to performance and specific deliverables, they are accounted for as the charity earns the right to consideration by its performance.

Donated goods for resale are valued at the amount actually realised upon their sale.

Donated assets, facilities or services are valued at their estimated value to the charity. This is the price that the charity estimates it would pay in the open market for equivalent items; or services and facilities of equivalent utility to the charity.

Expenditure and liabilities

Expenditure is recognised on an accrual basis as a liability is incurred. Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out the resources and the amount of the obligation can be measured with reasonable certainty.

Taxation

As a charity the organisation benefits from rates relief and is generally exempt from income tax and capital gains tax but not from VAT. Irrecoverable VAT is included in the cost of those items to which it

Tangible fixed assets

Tangible fixed assets costing more than £1,000 are capitalised and included at cost including any incidental expenses of acquisition. Gifted assets are shown at the value to the charity on receipt. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost on a straight line basis over their expected useful economic lives as follows: Freehold land: nil Freehold buildings: in line with residual value Fixtures and fittings: over 5 years Computer equipment: over 3 years

8

South Bank Sanctuary Church of the Nazarene

Notes to the accounts

for the year ended 30 September 2024

1 Accounting policies continued

Pensions

The charity operates a defined contribution scheme for the benefit of its employees. The costs of contributions are recognised in the year they are payable.

Fund accounting

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity.

Designated funds are unrestricted funds earmarked by the trustees for particular purposes.

Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through the terms of an appeal.

Further explanation of the nature and purpose of each fund is included in the notes to the accounts.

Leases

Rents under operating leases are charged on a straight line basis over the lease term or to an earlier date if the lease can be determined without financial penalty.

9

South Bank Sanctuary Church of the Nazarene

Notes to the accounts continued

for the year ended 30 September 2024

2 Grants
Hamara
Voluntary Action Leeds
3 Staff costs and numbers
Gross salaries
Social security costs
Employment allowance
Pensions
Payroll administration charges
2024
Unrestricted
funds
£
-
-
-
2024
Restricted
funds
£
750
-
750
2024
Total
funds
£
750
-
750
2024
£
81,200
4,929
(4,929)
3,122
1,286
85,608
2023
Total
funds
£
400
1,750
2,150
2023
£
70,045
4,214
(4,214)
2,877
924
73,846

The average number of employees during the year was 7.3, being an average of 2.8 full time equivalent (2023: 6.2, 2.4 FTE). There were no employees with emoluments above £60,000.

Defined contribution pension scheme
Costs of the scheme to the charity for the year
Amount of any contributions outstanding at the year end
Amount of any contributions prepaid at the year end
4 Restricted funds
Balance b/f
Incoming
£
£
Building fund
1,592
-
Hamara
-
750
1,592
750
Outgoing
£
1,592
750
2,342
2024
£
3,122
-
-
Transfers
£
-
-
-
2023
£
2,877
-
-
Balance c/f
£
-
-
-

Purpose of restriction

Fund name Purpose of restriction Building fund Towards building works for the church and manse. Hamara Towards meeting the immediate needs and to help those who are struggling to afford energy and water bills, food, and other related essentials.

10

South Bank Sanctuary Church of the Nazarene

Notes to the accounts continued

for the year ended 30 September 2024

5
6
7
**8 **
Tangible assets
Cost
At 1 October 2023
Additions
At 30 September 2024
Depreciation
At 1 October 2023
Charge for year
At 30 September 2024
Net book value
At 30 September 2024
At 30 September 2023
Debtors and prepayments
Prepayments
Accrued income
Cash at bank and in hand
Cash at bank
Cash in hand
Creditors and accruals
Accruals
£
1,256
-
1,256
838
418
1,256
-
418
Computer
equipment
£
12,100
-
12,100
5,380
2,420
7,800
4,300
6,720
Fixtures
and fittings
£
487,400
-
487,400
-
-
-
487,400
487,400
Church
£
152,339
-
152,339
-
-
-
152,339
152,339
2024
£
1,733
2,210
3,943
2024
£
36,131
5,168
41,299
2024
£
1,070
1,070
Manse
Total
£
653,095
-
653,095
6,218
2,838
9,056
644,039
646,877
2023
£
1,373
1,381
2,754
2023
£
50,591
7,352
57,943
2023
£
1,070
1,070

11

South Bank Sanctuary Church of the Nazarene

Notes to the accounts continued

for the year ended 30 September 2024

9 Related party transactions

Trustee expenses

During the year 2 trustees were paid a total of £646 in respect of travel (previous year: 2 trustees and £2,673).

Trustee remuneration and benefits
Trustee name
Jenna Jones
Employed as Church Pastor
David Montgomery
Employed as Church Pastor
2024
£
28,507
19,181
47,688
2023
£
26,371
19,136
45,507

Legal authority for the payment

The legal authority for the payment is via a provision within the charity's governing document, with the condition that employed trustees are the minority of the total trustee board.

Remuneration and benefits received by key management personnel

The total employee benefits received by key management personnel were £47,688 (previous year: £45,507).

10 Operating leases

Within one year
In the second to fifth years inclusive
Over five years from the balance sheet date
Expected future minimum lease payments over the remaining life of the
lease, analysed into the period in which the commitment falls due:
2024
£
5,250
875
-
6,125
2023
£
5,250
6,125
-
11,375

12

South Bank Sanctuary Church of the Nazarene

Statement of Financial Activities including comparatives for all funds (including summary income and expenditure account) for the year ended 30 September 2024

2024
2023
Unrestricted Unrestricted
funds
funds
£
£
Income
Grants
-
-
Offerings
19,288
17,001
Gift Aid
2,968
2,231
Shop takings
126,988
115,084
Rents received
8,700
10,580
Donations
11,600
2,806
Other income
16,470
5,554
Total income
186,014
153,256
Expenditure
Staffing costs
85,608
73,846
Utilities
6,507
1,657
Events expenses
1,037
2,423
Church domestic costs
1,482
1,312
Repairs and maintenance
21,311
11,159
Licences
534
300
Activities expenditure
1,227
5,037
Insurances
2,241
2,072
Gifts and awards
1,967
1,325
Church and office supplies
1,352
967
Visiting speakers
2,136
1,059
Other admin costs
1,657
1,823
Phone and internet
542
813
District and NMI budgets
3,680
2,776
Shop expenses including rent
60,415
44,870
Independent examination
1,071
1,070
Equipment and materials
-
237
Staff and volunteer training
800
72
Donations to other organisations
662
1,776
Travel expenses
4,766
3,331
Refreshments
687
501
Advertising and publicity
195
919
Depreciation
2,838
2,839
Total expenditure
202,715
162,184
Net income / (expenditure)
(16,701)
(8,928)
Fund balances brought forward
704,912
713,840
Fund balances carried forward
688,211
704,912
2024
Restricted
funds
£
750
-
-
-
-
-
-
750
-
-
-
-
1,592
-
-
-
-
-
-
-
-
-
750
-
-
-
-
-
-
-
-
2,342
(1,592)
1,592
-
2023
Restricted
funds
£
2,150
-
-
-
-
-
-
2,150
-
1,750
-
-
-
-
400
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,150
-
1,592
1,592
2024
Total
funds
£
750
19,288
2,968
126,988
8,700
11,600
16,470
186,764
85,608
6,507
1,037
1,482
22,903
534
1,227
2,241
1,967
1,352
2,136
1,657
542
3,680
61,165
1,071
-
800
662
4,766
687
195
2,838
205,057
(18,293)
706,504
688,211
2023
Total
funds
£
2,150
17,001
2,231
115,084
10,580
2,806
5,554
155,406
73,846
3,407
2,423
1,312
11,159
300
5,437
2,072
1,325
967
1,059
1,823
813
2,776
44,870
1,070
237
72
1,776
3,331
501
919
2,839
164,334
(8,928)
715,432
706,504

13