OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-03-31-accounts

Secretary Report 2024

It has been another really blessed year in the life of the chapel. At the time of the AGM in September 2024 we will have had one baptismal service on the 15[th] September of Iestyn Close at the property of Tom and Hilary Harding and a second service on the 22[nd] September at the Village Hall of Gill Duckham, Ilona Watson and Charlotte Gilmore. We’re so grateful to God for these men and women who are trusting in Jesus for their salvation and taking the step of obedience to be baptised. The reason we are at these locations is that we wouldn’t be able to fit everyone into the building safely with our own congregation and visitors.

The church continues to grow and the numbers attending on a Sunday morning often means we need to put out extra rows of chairs which is very exciting. Our burden is that the growth on a Sunday would also be reflected in the amount of people who attend the mid-week prayer meeting and serving in many areas of the church.

The growing attendance has prompted us to put in place a building committee who are tasked with looking at the feasibility of a new building in a section of the field next to the Alms houses. There are many obstacles to overcome and we continue to look to God to help us as we see how he will guide us in this very significant step in the life of the church.

The chapel membership continues to grow as we welcomed Terry & Carolyn Meredith and Simon Ferguson into membership formally in September. We were however greatly saddened to learn of the home calling of Dorothy Griffiths in June. We gave thanks for her life on 18[th] July in a thanksgiving service at the chapel where we remembered her with great fondness. She will be greatly missed and we continue to pray for Evan and the wider family.

We have been blessed by different preachers filling the pulpit, men from within the chapel and those who have travelled from the region and further afield in the 23/24 period. The ministry has been varied and encouraging throughout the year, all have preached helpfully in the morning and embraced the more informal style of meeting on a Sunday afternoon. I’m especially grateful to those who were able to preach for us during the period of our Pastor’s illness from August to December ’23. This was a particularly challenging time for the church but God was gracious as we saw a sense of unity during that period.

Our regular meetings continue to be well attended: Little Fishes and Youth for toddlers and teenagers. Coffee morning and Sew It’s Thursday for Older people. The Village Café continues to be an excellent way of making contacts within the village and has been a source of great help to the people who come.

Specific evangelistic events during the year are the Ladies Wreath making evening in late November and the Holiday Club in July.

The Ladies Wreath Making evening was again a great success with over 100 ladies enjoying spending time together at the Village Hall, making a wreath and hearing a short gospel message.

The Holiday Bible Club, again run from the Village Hall, was a fantastic week where we had an average of 35 children attend every day to do craft, sing songs, learn memory verses, watch a drama and hear Bible stories this year on a Wild West theme. Both of these events couldn’t run without the dedication and hard work of the teams to prepare, run the event and clean up afterwards. We are so blessed as a church to have gifted people who serve so enthusiastically and willingly at these events.

Our Christmas Eve Carols by Candlelight service at the Village Hall was again very well attended by many from the village and is always a good opportunity to invite friends and neighbours to our regular services and events run out of the chapel.

We remain committed to pray for and to give financially towards our five key missionary organisations: FIEC, MAF, Martin & Ruth Harrison (Reach Beyond), WEC & SGA. We continue to host a variety of missionary speakers to our mid-week prayer meeting and have been blessed to hear how God is working in all parts of the world.

We are grateful to be a part of the AECW South East Wales cluster of churches and continue to benefit from their fellowship both at the joint prayer meetings and the pulpit swap in June where Andy Pitt from Emmanuel, Newport preached for us. Continued membership of the FIEC provides us with useful resources and assistance whenever needed.

In summary we’re excited by all that God is doing in Caerwent Evangelical Baptist Chapel and look to Him for guidance in all our plans for the future.

Andrew Close (Secretary)

Line

1
2
3
4
5
6
7
8
9
10
Receipts
Weekly Loose Offerings – Non-Gift-Aided
Gift-Aided and Other Offerings and Gifts
Tax Recovered on Gift-Aided Offerings
Village Café
Total General Receipts
Earmarked Gifts
Total of General Receipts and Earmarked Gifts
Miscellaneous Receipts
Deposit Account Interest
Total Receipts

Payments 11 Ministry 12 Benevolence 13 Outreach 14 Village Cafe 15 Sunday Club/Little Fishes/CKC/Youth 16 Mission Support 17 Donations 18 Earmarked gifts paid over 19 Training 20 Total Ministry & Mission Related Payments 21 Insurance 22 Repairs and Renewals 23 Light, Heat and Water 24 Telephone 25 Sundry 26 Total General Payments

27 Total Payments

28 Excess of Payments over Receipts

Balance Sheet as at 31st March 2024

29 Bank Balance – Current Account

30 – Deposit Account 31 Cafe Float

Represented by: General Fund

32 Opening Balance

33 Less Excess of Payments over Receipts during the year

34 Closing Balance

Caerwent Evangelical Baptist Chapel Receipts and Payments Account

Year to 31st March 2024

.

Caerwent Evangelical Baptist Chapel
Receipts and Payments Account
Year to 31
stMarch 2024
.
Note General
Fund
Restricted
Funds
Total Year to
% of
31/3/23
last year
1
2
3
4
1
5
6
2
7
8
9
4,955.00
55,549.69
11,614.76
9,381.83
4,955.00
55,549.69
11,614.76
9,381.83
81,501.28
120.00
81,621.28
1,353.70
173.54
83,148.52
53,023.68
120.00
1,863.99
5,688.60
342.55
6,425.00
250.00
470.00
219.75
68,403.57
1,057.52
2,345.87
9,306.70
300.79
6,710.40
19,721.28
88,124.85
-4,976.33
38,150.73
100.00
38,250.73
38,250.73
5,898
84
45,298
123
10,747
108
0
#DIV/0!
61,943
132
680
18
62,623
2,113
64
#DIV/0!
64,736
49,428
107
460
26
3,045
61
0
#DIV/0!
503
68
5,926
108
1,500
17
410
115
588
37
61,860
111
950
111
6,769
35
1,690
551
432
70
1,767
380
11,608
170
73,468
-8,732
As at
31/03/23
43,227
43,227
42,877
81,501.28
0.00

120.00
81,501.28
1,353.70
173.54
120.00
83,028.52 120.00
53,023.68
120.00
1,863.99
5,688.60
342.55
6,425.00
250.00
0.00
219.75
470.00
0.00
67,933.57 470.00
1,057.52
2,345.87
9,306.70
300.79
6,710.40
19,721.28 0.00
87,654.85 470.00
-4,626.33 -350.00
. 12,977.19
25,173.54
42,877.06
-4,626.33

Balance per Current A/c Balance per Deposit A/c

Add o/s bankings

Less o/s payments

Gift Aid Tax Recovery MCC Welsh Church WCF Grant MCC Grant for upkeep of graveyard Wreath-making evening donations Fish and Chip Supper Donation

Proof

Bank Balance 31.3.2023 Receipts for the year Payments for the year Current Bank Balance

Liabilities Calculations

Water

Per invoice

Electricity

A/c BGL105097

Usage 4/3 –2/4 Usage 4/3 –31/3 Standing charge = 45p per day ∴ 28 days x 45p =

VAT @ 5%

Caerwent Evangelical Baptist Chapel

31/03/24 31/03/24

"=In.Q315”

43,227.06 105,014.58 -110,090.91 38,150.73

22/11/23 – 31/3 24

£249.80 ÷30 days = 8.33 per day 28 days = £249.80 – (2 x £8.33 or £16.66) =

Analysis

12,977.19 25,173.54

38,150.73

0.00 38,150.73

11,614.76 689.00 240.00 237.00 167.70 20.00 12968.46 12,968.46

Earmarked Gifts
Received
120.00 WEC
Paid over
120.00 WEC
350.00 C Menzfeld
470.00
Ministry
Total
Gwydion
Libby
PAYE
Earmarked Gifts
Received
120.00 WEC
Paid over
120.00 WEC
350.00 C Menzfeld
470.00
Ministry
Total
Gwydion
Libby
PAYE
Missions Support
1,285.00
1,285.00
1,285.00
1,285.00
1,285.00
6,425.00
Pension
Ministry
Total
25,951.13
11,555.27
8,163.92
2050.41
905.73
629.01
2050.21
905.73
614.81
2050.21
905.73
615.01
2,050.21
905.73
615.01
2,592.80
1,191.84
615.01
2,071.53
918.30 1,024.57
2,227.10
1,007.56
631.38
2,148.72
962.93
743.6
2,148.92
962.93
688.09
2,186.94
962.93
687.89
2,187.14
962.93
649.87
2,186.94
962.93
649.67
2,769.12
45,670.32
2,769.12

Sundry

Water 15.98
Sewerage 19.53
Service charge 14.50
Service charge 27.28
77.29
Sundry
Total Printing
andpaper
Sundry
65.86 Paper bowls
13.99
5.50 Fathers's Day chocs
10.50
P Peach 90thflowers
33.00
Mother's Day gifts
13.50
CCLI
Fish/chip
Licence
supper
181.00
111.07
40.73
448.35
6,710.40
71.36
181.00
600.15
70.99
65.86 Paper bowls
13.99
5.50 Fathers's Day chocs
10.50
P Peach 90thflowers
33.00
Mother's Day gifts
13.50
CCLI
Fish/chip
Licence
supper
181.00
111.07
40.73
448.35

233.14 12.60 245.74 12.29

WEC
FIEC
SGA
MAF
M&R HARRISON
Visiting
Books
Preachers
Donations made Donations made Outreach Sew Its
Holiday
Thursday
Club
AECW
Dr E
Davies
Total
28.95
164.22
9.99
19.83
63.18
16.49
38.42
8.49
79.09
15.10
1,863.99
28.95
414.81
28.95
164.22
9.99
19.83
63.18
16.49
38.42
8.49
79.09
15.10
77.39
100.00
9.64
60.00
117.39
50.00
72.42
60.00
79.61
55.00
112.79
60.00
60.00
170.00
120.00
100.00
70.00
70.00
60.00
60.00
50.00
90.00
60.00
Repairs and Renewals
Total
Sundry
Outside storage box
Extension lead
Hall chair feet
Batteries
Hall light fitting
2 coffee decanters
Elec. Fault inspection
Nappy bin
New security light
SumUp charging plug
Cupboard flooring
Hall mat/basin plug etc
2,345.87
469.24
1,295.00
Light, Heat and Water
Electricity
Water
BrightPay
House-
Licence
keeping
82.80
120.53
21.70
7.60
33.03
24.00
28.50
29.41
33.30
32.95
14.20
95.85
119.59
104.50
323.52
211.44
4,932.00
215.44
Wreath Seekers'
T-Shirts Making Carols Bibles
314.40 436.07 15.50 49.95
14.19 70.09
79.35
187.08
28.90
23.96
43.96
47.00
109.78
314.4 970.29 85.59 49.95
Tambour Storage Event Graveyard
Cupboard Cupboards Signs Maintenance
99.00 340.68 462.71 145.00 840.00
13.00 7.71
24.00 50.00
8.00
44.98
69.08
50.00
79.99
29.74
5.99
35.44
40.55
499.77 340.68 462.71 202.71 840.00
9,071.85
234.85
9,306.70

Restricted Funds

35 Earmarked Gifts not paid over during the year 36

Assets as at 31/3/2024

37 Furniture and Equipment

38 Gift Aid Tax for year to 31/3/2024 not yet claimed

39

350 38,250.73 43,227 88

Liabilities as at 31/3/2024 Electricity £392.03 Water £77.29 PAYE £649.87

A/c BGL1050102 Usage 3/3 –2/4 Usage 3/3 – 31/3 Standing charge = 45p per day ∴ 28 days x 45p =

VAT @ 5%

Total Liability as at 31[st] March 2024 =

£122.75 ÷31 days = 3.96 per day 29 days = £122.75 – (2 x £3.96 or £7.92) =

258.23

114.83 12.60 127.43 6.37 133.80 392.03

28.50
29.41
57.91 57.91 0.00 0.00 0.00 0.00
57.91 Total

.

0.00

Report to the trustees / members of Caerwent Evangelical Baptist Church on the accounts for the year ended 31st March 2024, set out on pages 1 - 3. (Charity no. 1163825) I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended 31st March 2024. Responsibilities and basis of report As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance wlth 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 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 (o ) In connectlon wlth the examlnation whSch gives me cause to believe that, in any material respect: accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable proper understanding of the accounts to be reached. *Please delete the words in brackets if they do not apply Signed: Date: Name: Relevant professional qualification(s) or body (if any) Address: 6 wELL¥DU 541££￿KJmDThl OIJMoLt/i AfHIts Pl6 60'A