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|CapelCommunityChurchCIOTrusteesAnnualReport<br>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|





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|@l<br>CHARITY COMMISSIO<br>FORENGLAND AND|Church<br>Receiptsand|Church<br>Receiptsand|Church<br>Receiptsand|ments accounts|ments accounts||CC16a|
|---|---|---|---|---|---|---|---|
||Forthe period<br>from||01tut2023|To|31tO3t2024|||
|SectionA Receiptsand payments||||||||
||Unrestricted<br>funds|Restricted<br>funds||Endowment<br>funds|Totalfunds||Last year|
||to the nearest<br>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<br>ents||||||||
|SiafiRelated Expenditure|17,289|||||17,269|14,555|
|BuiidingmainterEnce,rerewiis.<br>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 



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