| CapelCommunityChurchCIOTrusteesAnnualReport Fortheperiod0lApril 2023to3lMarch2024 |
andFinan |
|---|---|
| TableofContents | Page |
| LegalandAdministrative lnformation | 3 |
| Trustees'AnnualReport | 4 |
| Objectives andActivities | 4 |
| Objectsof theCharity | 4 |
| Background | 5 |
| Activities oftheCharity duringtheYear | 5 |
| OurPremises | 6 |
| ServingtheLocalandWider Community | 6 |
| Teaching&Building uptheChristianFaith | 6 |
| Structure,Governance andManagement | 7 |
| FoundingChurch | 7 |
| Church Officers | 7 |
| PublicBenefit | 8 |
| FinancialReview | 8 |
| Principle FundingSources&PlansforFuturePeriods | 8 |
| lnvestmentPolicy | 9 |
| Reserves Policy | 9 |
| ResponsibilityoftheBoardofTrustees | 10 |
| StatementofFinancialactivitiesBalanceSheet | t1 |
| Notesforming part of the financialstatements | 13 |
| lndependentExaminer's Report | L4 |
| @l CHARITY COMMISSIO FORENGLAND AND |
Church Receiptsand |
Church Receiptsand |
Church Receiptsand |
ments accounts | ments accounts | CC16a | |
|---|---|---|---|---|---|---|---|
| Forthe period from |
01tut2023 | To | 31tO3t2024 | ||||
| SectionA Receiptsand payments | |||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last year | |||
| to the nearest I |
to the | nearest e | to thenear€ste | to the nearestt | to thenearestt | ||
| AlRece | |||||||
| Donations received | 38,086 | 38,086 | 42,U9 | ||||
| lncomefromCharitable Act,vitres | 6,473 | 6,473 | 7,960 | ||||
| Subtotal (Grossrncome | |||||||
| AR) | 44,559 | 44,559 | 50,609 | ||||
| A2Asset andinvestment | |||||||
| sales,(seetablel. | |||||||
| Subtotal | |||||||
| Tatal | I | a,ssgI | 50,609 | ||||
| A3 ents |
|||||||
| SiafiRelated Expenditure | 17,289 | 17,269 | 14,555 | ||||
| BuiidingmainterEnce,rerewiis. utrtrty |
|||||||
| e.xps | 11,463 | 11,463 | 12,9U | ||||
| Grounds renewalandmaintenance | 2,309 | 2,309 | 9,231 | ||||
| Administration Expenditure | 8,376 | 8,37G | 6,045 | ||||
| Gifrslpayments | 11,392 | 11,392 | 9,188 | ||||
| Special andOutleachevents | 2,933 | 2,933 | 1.729 | ||||
| Mscellaneousexps | 163 | ||||||
| Subtotal | 53,742 | 53,742 | 53,905 | ||||
| 44 Asset and investment | |||||||
| purchases,(seetable) | |||||||
| Suhtotal | |||||||
| Totalpayments | 53,742 | 53,742 | 53,905 | ||||
| Netofreeipts/( payments) | 9,183 | 9,183 | 3,296 | ||||
| ASTransfers between funds | |||||||
| 46Cashfunds last year end | 46,2{n | 46,290 | 49,586 | ||||
| Cashfundsthisyear | 37,107 | 37,107 | i16,290 |
31 January 2025