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|Trustees' Report||3-6|
|---|---|---|
|Reference and Administrative|Details||
|Structure, Governance
and Management|||
|Objectives and Activities|||
|Achievements
and Performance|||
|Financial
Review|||
|Declaration|||
|Independent
Examiner's
Report|||
|Receipts and Payments
Accounts|||
|Statement ofAssets and Uabilities|||
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|Registered charity|Registered charity|Registered charity|number:|1163450|||||
|---|---|---|---|---|---|---|---|---|
|Charity's|principal||address:|Christadelphian
Hall|||||
||||43 Ridgacre Road||||||
|||||Quinton|||||
|||||Birmingham|||||
|||||B322TL|||||
|Charity trustees:|||Anthony
A Watkins||(Secretary)||||
|||||David
I Phillips|||||
|||||David CGouldingay|(Treasurer)||||
|||||Stephen JAshton|||||
||||Jared Bilton (appointed|||14June 2023)|||
|||||Philip Craddock (retired||10September||2023)|
|||||Matthew
A Reed (Assistant|||Secretary)||
|||||David Reed|||||
|Independent||Examiner:||Karen Hanlan,
ACA,|ACIE||||
|||||Karen Hanlan
Independent|||Examiner|Ltd|
|||||Swift House, 1Saracen||Close|||
|||||Ettington|||||
|||||CV37 7SZ|||||
|Bankers:||||Barclays Bank PLC|||||
|||||Birmingham
Edgbaston||Branch|||
|||||Leicester|||||
|||||LE872BB|||||
|SECTION|B- STRUCTURE, 6OVERNANCE|||AND MANASEMENT|||||
|Type of governing|||document:|Constitution|||||
|How charity||isconstituted:||Unincorporated
association|||||
|Trustee selection|||method:|Annual
appointment|by|secret ballot||ofthe|
|||||Charity's
members|following||member||
|||||nominations|||||
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|||||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Total|Total|
|||||E|f|E|E|
|RECEIPTS||||||||
|Weekly collections||||1,924.82|2,822.83|4,747.65|410.49|
|Monthly
and one-off donations||||6,464.86|19,098.64|25,56$.50|23,561.48|
|Youth day and youth club|subscriptions|||0.00|54.70|54.70|0.00|
|Gift Aid recovered on donations||||1,288.14|3,269.01|4,557.15|4,095.63|
|Donations from other Charities and Trusts||||0.00|6,370.00|6,$70.00|4,014.00|
|Donations towards activities and events||||0.00|190.00|190.00|0.00|
|Magazine subscriptions
received||||121.80|0.00|121.80|198.00|
|Returned
donation||||0.00|0.00|0.00|0.00|
|Bank and other interest||||120.85|0.00|120.85|34.6$|
|Total receipts||||9,920.47|31,805.18|41,725.65|32@14.23|
|PAYMENTS||||||||
|Donations to beneficiaries||||2,820.00|23,676.20|26,4I6.20|25,127.11|
|Repairs and maintenance||||0.00|7,112.35|7,112.$5|1,332.62|
|Gas, water and electricity||||2,025.82|0.00|2,02542|1,409.34|
|Preaching and fellowship|costs|||0.00|2,499.71|2,499.71|1,163.35|
|Sunday school and youth
Fellowship weekend
and|activities
outings|||0.00
180.00|765.04
0.00|76S.04
180.00|88IL40
0.00|
|Catering||||536.27|O.QO|5$6.27|12&.73|
|Flowers, wine, consumables,
internet||and sundries||1,543.49|0.00|1,54$.48|888.04|
|Insurance||||1,303.23|0.00|18084$|1,181.24|
|Magazine subscriptions
paid||||121.80|0.00|121.80|188.00|
|Equipment||||0.00|0.00|0.00|tue|
|Independent
examination|ofcharity's|accounts||430.00|0.00|4$0.00|385.00|
|Printing, postage, stationery
and telephone
Speakers' expenses||||200.54
65.00|0.00
0.00|200.54
65.00|379.08
50.00|
|Total payments||||9,226.15|34,053.30|48278AS|$$,2$1.91|
|Surplus/(deficit)
ofreceipts over payments||||694.32|-2,248.12|-1,55$.80|-917.68|
|Transfers between funds||||-1,000.00|1,000.00|0.00|0.00|
|Bank current and deposit|accounts at|1April||3,599.95|15,843.64|18~.58|20g61.27|
|Bank current and deposit|accounts at|31March||3,294.27|14,595.52|17,888.78|19,443.59|
|STATEMENT OFASSETSAND UABILITIES||||||||
|Cash balances||||||||
|Current account
Deposit account||||3,256.55
4.00|1,545.36
13,050.16|4,801.81
1$,050.16|5,569.04
12„9$5.95|
|Petty cash||||37.72
3,294.27|0.00
14,595.52|$7.72
17'.78|9$8.60
18~.59|
|Other non-monetary
assets||||||||
|Income tax recovery due|from HMRC|||1,665.90|4,564.09|6,229.99|4,56$.79|
|||||4,960.17|19,159.61|24,118.78|24,007.38|
|Freehold property:||||||||
|Christadelphian
Hall, Ridgacre Road, Quinton,|||Birmingham|8322TL, at Trustees' valuation||200,000.00||
|||||||224,119.78|224,007.38|
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|Note 2:|||Balance|Receipts|Payments|Transfers|Balance|
|---|---|---|---|---|---|---|---|
|Fund Balances|||01-Apr-22
f|in year
f|in year
f|in year
f|31-Mar-23
f|
|Unrestricted
Funds tincluding|magazine|subscriptions)|3,599.95|9,920.47|9,226.15|-1,000.00|3,294.27|
|Restricted Funds||||||||
|Christadelphian
Care Homes|||13.27|2,349.37|2,352.64||10.00|
|Ecclesial and Other Welfare|||1,547.10|2,531.80|2,201.50||1,877.40|
|Asylum Seekers' and Refugees'|Fund||1,141.90|6,794.44|5,822.97||2,113.37|
|Maintenance
ofEcclesial Premises and||Equipment|1,590.SS|5,300.47|7,11235|1,000.00|779.00|
|Maintenance
ofOrgan|||2,027.50|0.00|0.00||2,027.50|
|Overseas Project Aid|||537.52|1,48741|1,985.00||39.93|
|Preaching and Fellowship|||4,946.46|1,408.65|2,499.71||3,855.40|
|Special Appeals from Other Ecclesias|||408.74|494.97|0.00||903.71|
|Sunday School and Youth Activities|||3,555.17|54.70|765.04||2,844.83|
|Special Collections for External|Charities||75.10|11,383.37|11,314.09||144.38|
|Total Restricted
Funds|||15843.64|31,805.18|34,053.30|1000.00|14595.52|
|Total Funds|||19,44$.59|41,72S.SS|4$,279.45|OAS|1?~.79|
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