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2024-04-05-accounts

REGISTERED CHARITY NUMBER: 1162629

Report of the Trustees and Unaudited Financial Statements for the year ended 5 April 2024 for

Grace Reformed Baptist Church

Grace Reformed Baptist Church

Contents of the Financial Statements for the year ended 5 April 2024

Page
Report of the Trustees 1 to 4
Independent Examiner's Report 5
Statement of Financial Activities 6
Balance Sheet 7
Notes to the Financial Statements 8 to 10

Grace Reformed Baptist Church

Report of the Trustees for the year ended 5 April 2024

The Trustees present their annual report and accounts for the year ended 5 April 2024. The board of trustees are satisfied with the performance of the charity during the year and the position at 5 April 2024 and consider that the charity is in a strong position to continue its activities during the coming year, and that the charity's assets are adequate to fulfil its obligations.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

1162629

Prime address

51 Woodmarsh North Bradley Trowbridge BA14 0SA

Trustees

Mr I J Alsop Mr C H W Boyes Rev C J Buss Appointed 10 August 2023 Mr C E Richards

Independent examiner

John Edwards Manton Close Ltd 5 Sandalwood Road Westbury Wiltshire BA13 3UP

Page 1

Grace Reformed Baptist Church

Report of the Trustees for the year ended 5 April 2024

OBJECTIVES AND ACTIVITIES

The principal objective of the charity is the advancement of the Christian faith according to Baptist principles and in accordance with the basis of faith as stated in the church constitution. The charity may also carry out other charitable purposes in the United Kingdom and/or other parts of the world.

The church advances religion by means of the following activities:

ACHIEVEMENTS AND PERFORMANCE

Since the work of the church is spiritual in nature, achievements cannot always be measured in a tangible way. However, the following demonstrate how the work at the church has been developing through the year.

Page 2

Grace Reformed Baptist Church

Report of the Trustees for the year ended 5 April 2024

ACHIEVEMENTS AND PERFORMANCE

A bonfire event was held at the home of one of our members. A number of local people attended.

PUBLIC BENEFIT

The church's trustees have had due regard to the guidance issued by the Charity Commission on public benefit.

FINANCIAL REVIEW

The charity made a surplus of £17,717 (2023: £13,812) this year. The charity did not receive any restricted income during the period.

The unrestricted operating fund represents the charity's free reserves, which are retained to provide funding for charitable activities and the running costs of the church. The reserves at the year end are £109,397 (2023: £91,680).

RESERVES POLICY

Sufficient funds are kept in reserve to meet immediate ongoing expenditure.

PLANS FOR FUTURE PERIODS

The charity continues to give opportunites to student preachers to exercise their gifts in the local church and to develop the performance of its objectives and to provide benefit in the local community.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing Document

Grace Reformed Baptist church is a charitable trust established by a constitution adopted on 25 March 2015 and amended on 19 May 2016. It was registered with the Charity Commission for England and Wales on 13 July 2015.

Appointment of trustees

Trustees are selected and appointed directly by the church members at church business meetings, for an indefinite period of service.

Organisational structure

Day to day management is delegated to the church officers, who are the trustees.

Page 3

Grace Reformed Baptist Church

Report of the Trustees for the year ended 5 April 2024

RESPONSIBILITIES OF THE TRUSTEES

The trustees are responsible for preparing the Trustees Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The trustees are to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, including the income and expenditure, of the charity for that period. In preparing these financial statements, the trustees are required to:

The Trustees are also responsible for maintaining adequate accounting records which disclose with reasonable accuracy at any time the financial position of the charity and which are sufficient to show and explain the charity's transactions and enable them to ensure that the financial statements comply with regulations made under the Charities Act. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by order of the board of trustees on 21 November 2024 and signed on its behalf by:

………………… …………………………………….

C E Richards Trustee

Page 4

Independent Examiner's Report to the Trustees of

Grace Reformed Baptist Church

I report on my examination of the accounts for the year ended 5 April 2024, which are set out on pages 6 to 10.

Responsibilities and basis of report

As the charity's trustees 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 Trust’s accounts carried out under section 145 of the 2011 Act and 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:

John Edwards

John Edwards Manton Close Ltd 5 Sandalwood Road Westbury Wiltshire BA13 3UP

21 November 2024

Page 5

Grace Reformed Baptist Church

Statement of Financial Activities

for the year ended 5 April 2024

Notes
INCOME AND ENDOWMENTS FROM:
Income from donations and legacies
2
Bank interest
TOTAL INCOME AND ENDOWMENTS
EXPENDITURE ON:
Charitable activities
3
Other expenditure
4
Total resources expended
NET (OUTGOING) INCOMING RESOURCES
Transfers between funds
Reconciliation of funds:
Total funds at 5 April 2023
Total funds at 5 April 2024
Unrestricted
funds
Total Funds
£
£
33,564
33,564
3,611
3,611
37,175
37,175
16,529
16,529
2,929
2,929
19,458
19,458
17,717
17,717
-
-
91,680
91,680
109,397
109,397
2024
Unrestricted
Funds
Restricted
Funds
Total
Funds
£
£
£
31,736
1,810
33,546
1,561
1,561
33,297
1,810
35,107
17,114
1,810
18,924
2,371
-
2,371
19,485
1,810
21,295
13,812
-
13,812
-
-
-
77,868
-
77,868
91,680
-
91,680
2023

Page 6

REGISTERED CHARITY NUMBER: 1162629

Grace Reformed Baptist Church

Balance Sheet

At 5 April 2024
Notes
Fixed assets
Tangible assets
5
Debtors
6
7
Unrestricted Funds
8
Current assets
Creditors:
Amounts falling due within one year
Net current assets
Net assets
Cash at Bank and in hand
Unrestricted
Funds
Total
Funds
£
£
2
2
6,995
6,995
102,717
102,717
109,711
109,711
( 316)
( 316)
109,395
109,395
109,397
109,397
109,397
109,397
109,397
109,397
2024
Unrestricted
Funds
Restricted
Funds
Total
Funds
£
£
£
2
-
2
6,918
-
6,918
86,270
-
86,270
93,188
-
93,188
( 1,510)
-
( 1,510)
91,678
-
91,678
91,680
-
91,680
91,680
-
91,680
91,680
-
91,680
2023

Approved by order of the board of trustees on 21 November 2024 and signed on its behalf by:

C E Richards Trustee

Page 7

Grace Reformed Baptist Church

Notes to the Financial Statements

for the year ended 5 April 2024

1 Accounting policies Basis of accounting

The charity constitutes a public benefit entity as defined by FRS 102. The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable to the United Kingdom and Republic of Ireland (FRS 102) issued on 16 July 2014, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102), the Charities Act 2011, and UK Generally Accepted Practice as it applies from 1 January 2015.

Incoming resources

Income is recognised when it is received.

Gift aid tax claims are calculated on the accruals basis to ensure that the funds are recognised in the same accounting period as the gift.

Resources expended

Resources expended are recognised in the period they are incurred and include any VAT. Costs which are directly attributable to meeting charitable objects are classified as provision of charitable services. These costs are directly allocated to activities.

Costs associated with the general running of the charity which are not attributable to meeting charitable objects are classified as management and administration costs.

Taxation

The charity is exempt from tax on income and gains falling within section 505 of the Taxes Act 1988 or section 252 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied to its charitable objects.

Funds

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

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

Debtors

Debtors are recognised at the amount due. Prepayments are valued at the amount prepaid net of any trade discounts due.

Creditors

Creditors are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

No significant judgements have had to be made in preparing these financial statements.

Page 8

Grace Reformed Baptist Church

Notes to the Financial Statements for the year ended 5 April 2024

2 Income from donations and legacies

Unrestricted
Total
Funds
Offerings
26,861
26,861
Donations
-
-
Gift aid tax refund
6,690
6,690
Interest on Gift Aid
13
13
33,564
33,564
3 Expenditure on charitable activities
Unrestricted
Total
Funds
£
£
Room hire
5,264
5,264
Speakers' fees
5,620
5,620
Speakers' travel expenses
1,445
1,445
Gifts to Christian charities
4,200
4,200
Other donations
-
16,529
16,529
4 Other expenditure
Church supplies
39
39
Stationery and printing
252
252
Advertising
383
383
Subscriptions
280
280
Insurance
278
278
Other travel expenses
1,306
1,306
Equipment expensed
106
106
Accountancy
285
285
Depreciation
-
-
2,929
2,929
2024
2024
Unrestricted
Restricted
Total
Funds
£
£
£
25,093
25,093
1,810
1,810
6,640
6,640
3
3
31,736
1,810
33,546
Unrestricted
Restricted
Total
Funds
£
£
£
5,204
5,204
5,100
5,100
1,954
1,954
3,400
3,400
1,456
1,810
3,266
17,114
1,810
18,924
330
330
115
115
482
482
281
281
293
293
74
74
62
62
670
670
64
64
-
2,371
-
2,371
2023
2023

Page 9

Grace Reformed Baptist Church

Notes to the Financial Statements for the year ended 5 April 2024

5 Tangible fixed assets

Cost
At 5 April 2023
At 5 April 2024
Depreciation
At 5 April 2023
At 5 April 2024
Net book value
At 5 April 2024
At 5 April 2023
6
Gift aid tax claim
Other debtors
7
Other creditors
8
Unrestricted Funds
Unrestricted Funds
Debtors
Creditors: amounts falling due within one year
At 6 April
2023
91,680
Equipment
Total
£
£
901
901
901
901
899
899
899
899
2
2
2
2
2024
2023
£
£
6,703
6,640
292
278
6,995
6,918
2024
2023
£
£
316
1,510
Resources
generated in
the period
Resources
expended
At 5 April
2024
£
£
£
37,175
( 19,459) 109,397

9 Trustee remuneration and expenses

The charity trustees were not paid nor received any other benefits from employment with the charity in the year (2023: £nil). Three trustees received reimbursements totalling £1,514 for travelling expenses and other costs incurred on behalf of the charity. (2023: £nil). One trustee received payments totalling £1,500 for ministry to the charity at a rate no more favourable than that paid to other independent itinerant ministers (2023: £nil).

Page 10