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2023-04-30-accounts

TRUSTEES ANNUAL REPORT FOR THE PERIOD 01/05/22 – 30/04/23

SECTION A SECTION A SECTION A
Charity Name
Charity Registered
No
Charity’s Principal
Address
Postcode
Names of Charity
Trustees
The Hightower Church
1166922
2-4 Powerscroft Road
Sidcup
London
DA14 5DT
1 Mrs Patricia Oyeogbe
2 Mr Okwudili Nweze
3 Mr Henry Godwin
4 Pastor Ed Eze
5 Mrs Chinelo Eze

SECTION B

Description of the Charity’s Trusts

Type of governing
document

How the charity is
constituted

Trustee selection
process
Constitution
Charitable Incorporated Organisation (CIO)
Appointment by existing Trustees

SECTION C

Objectives

First, the advancement of the Christian faith in the United Kingdom and abroad, and particularly in the London area by such means as the trustees may consider appropriate including (but not by way of limitation) the worship of God; the preaching and proclamation of the Christian Gospel; the teaching of Christian doctrine and principles; the instruction, edification and pastoral care of Christian people; the preparation and training of Christians for Christian ministry and service; the organisation of inter-denominational evangelistic meetings and thereby encouraging unity amongst Christian churches in the proclamation of the Christian Gospel.

Secondly, the relief of persons who are in conditions of need, hardship or distress or who are aged, sick or disabled.

.

Summary of the
main activities
undertaken for the
public benefit in
relation to the
objects:
The trustees have considered the guidance produced by the Charity Commission on the
provision of public benefit and they confirm that public benefit has been provided by:

Providing regular Christian worship services open to all (both online and in-
person).

Proclaiming the Christian gospel and promoting Christian values.

Providing sacred place for prayer and meditation.

Providing a forum for weekly online prayer meetings where people can connect
and pray together.

Organising specialised, interactive group meetings and bible-based teachings,
mentoring for married couples, teenagers, young adults and children .

Providing a forum in which people can celebrate many special events in their lives
e.g baby births, wedding anniversaries, birthdays, celebration of the lives of the
deceased.

Carrying out pastoral work including visiting/supporting the lonely, sick, elderly
and the bereaved within our church community.

Providing spiritual, moral and emotional support to church members and local
people.

Running a foodbank to support the needy in our community.

Providing grants in support of the needy.

Providing financial support to students .

Providing support to other charities.

SECTION D

Achievements and Performance

In line with the charity’s objectives, our activities included the provision and maintenance of a place for the worship of God; consistent teaching of the principles of the Christian faith; provision of pastoral care; training of christians for victorious daily living, ministry and service; provision of spiritual nurture; care and support for the members and those that used our services; support for the needy through the charity’s food bank.

The following activities took place during this reporting period:

SECTION E

Signed on Behalf of Charity’s Trustees

Signature Full name Mrs Chinelo Eze Position Secretary Date 25/02/24

Charity number: 1166922

THE HIGHTOWER CHURCH

Report of the Trustees and Unaudited Financial Statements

For the year ended 30 April 2023

THE HIGHTOWER CHURCH Contents Page For the year ended 30 April 2023

Report of the Trustees 1
Independent Examiner's Report to the Trustees 2
Statement of Financial Activities 3
Statement of Financial Position 4
Notes to the Financial Statements 5 to 11
Detailed Statement of Financial Activities 12 to 13

THE HIGHTOWER CHURCH Report of the Trustees For the year ended 30 April 2023

The Trustees have pleasure in presenting their report and the financial statements for the charity for the year ended 30 April 2023. The Trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and the Republic of Ireland (FRS 102) (effective 1 January 2019).

Please see the Trustee Annual Report on Appendix One.

OBJECTIVES AND ACTIVITIES

The trustees have considered the Charity Commission’s guidance on public benefit, including the guidance 'public benefit: running a charity (PB2)'.

FINANCIAL REVIEW

Going concern

The Trustees considers that, there are no material uncertainties about the Church's ability to continue as a going concern for the next 12 months.

REFERENCE AND ADMINISTRATIVE INFORMATION

Name of Charity THE HIGHTOWER CHURCH
Charity registration number 1166922
Principal address 2-4 Powerscroft Road
Sidcup
DA14 5DT

Trustees

The trustees and officers serving during the year and since the year end were as follows:

Mr Henry Godwin
Mrs CHINELO EZE
Okwudili Nweze
Patricia Oyeogbe
Pastor ED EZE
Independent examiner Emmanuel Mensah FMAAT
Ground Floor West Office 10
Nicholas House, River Front
Enfield
EN1 3TF

Approved by the Board of Trustees and signed on its behalf by

............................................................................. Pastor ED EZE Trustee

1 of 13

THE HIGHTOWER CHURCH Independent Examiners Report to the Trustees For the year ended 30 April 2023

I report to the trustees on my examination of the accounts of the charity for the year ended 30 April 2023.

Responsibilities and basis of report

As the charity trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the 2011 Act').

I report in respect of my examination of the charity’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 examiners statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Charity as required by section 130 of the 2011 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair view' which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Emmanuel Mensah FMAAT Ground Floor West Office 10 Nicholas House, River Front Enfield EN1 3TF

Date: 28/02/2023

2 of 13

THE HIGHTOWER CHURCH Statement of Financial Activities For the year ended 30 April 2023

Notes Unrestricted Restricted 2023 2022
funds funds
£ £ £ £
Income and endowments from:
Donations and legacies 2 950 - 950 5,480
Charitable activities 3 101,808 - 101,808 79,575
Investments 4 14 - 14 37
Other income 5 8,935 - 8,935 2,794
Total 111,707 - 111,707 87,886
Expenditure on:
Charitable activities 6/7 (106,815) - (106,815) (103,282)
Other expenditure (2,345) - (2,345) (1,187)
Total (109,160) - (109,160) (104,469)
Net gains/(losses) on investments 199 - 199 -
Other recognised gains/losses
Net movement in funds 2,746 - 2,746 (16,583)
Reconciliation of funds
Total funds brought forward 24,153 910 25,063 41,646
Total funds carried forward 26,899 910 27,809 25,063

3 of 13

THE HIGHTOWER CHURCH Statement of Financial Position As at 30 April 2023

Fixed assets
Notes
Tangible assets
12
Current assets
Debtors
13
Cash at bank and in hand
Creditors: amounts falling due within one year
14
Net current assets
Total assets less current liabilities
Net assets
The funds of the charity
Restricted income funds
15
Unrestricted income funds
15
Total funds
2023
£
16,039
16,039
10,000
2,790
12,790
(1,020)
11,770
27,809
27,809
910
26,899
27,809
2022
£
18,090
18,090
10,000
(2,034)
7,966
(993)
6,973
25,063
25,063
910
24,153
25,063

The financial statements were approved and authorised for issue by the Board and signed on its behalf by:

Pastor ED EZE Trustee

4 of 13

THE HIGHTOWER CHURCH Notes to the Financial Statements For the year ended 30 April 2023

1. Accounting Policies

Basis of accounting

The financial statements have been prepared under the historical cost convention, except for investments which are included at market value and the revaluation of certain fixed assets and in accordance with the Charities SORP (FRS 102) ‘Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)’, Financial Reporting Standard 102 the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), and the Charities Act 2011.

THE HIGHTOWER CHURCH meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s).

Going concern

The Trustees considers that, there are no material uncertainties about the Church's ability to continue as a going concern for the next 12 months.

2. Income from donations and legacies

Unrestricted funds
Donations received
ncome from charitable activities
Unrestricted funds
The Prevention or Relief of
Poverty & Religious Activities
Offering
Tithes
Gift Aid
Special Offerings (First Fruits)
Activity 2
Event Booking/Ticket Sales
2023
£
950
950
2023
£
20,280
56,518
21,712
2,390
100,900
908
101,808
2022
£
5,480
5,480
2022
£
14,098
49,005
16,472
-
79,575
-
79,575

3. Income from charitable activities

5 of 13

THE HIGHTOWER CHURCH Notes to the Financial Statements Continued For the year ended 30 April 2023

4. Investment income

Unrestricted funds
Bank interest receivable
ther income
Unrestricted funds
Other income
Other Income (Sale, Events & Refunds)
osts of charitable activities by fund type
Unrestricted funds
The Prevention or Relief of
Poverty & Religious Activities
Support costs
2023
£
14
14
2023
£
4,000
4,935
8,935
2023
£
96,954
9,861
106,815
2022
£
37
37
2022
£
1,400
1,394
2,794
2022
£
95,269
8,013
103,282

5. Other income

6. Costs of charitable activities by fund type

7. Costs of charitable activities by activity type

Activities Grant Support 2023 2022
undertaken funding of costs
directly activities
£ £ £ £ £
Support costs
The Prevention or Relief of 96,464 490 9,861 106,815 103,282
Poverty & Religious Activities

6 of 13

THE HIGHTOWER CHURCH Notes to the Financial Statements Continued For the year ended 30 April 2023

8. Analysis of support costs

The Prevention or Relief of Poverty & Religious Activities
Management
Governance costs
9. Net income/(expenditure) for the year
This is stated after charging/(crediting):
Depreciation of owned fixed assets
Reversal of impairment
Independent Examiner's fees
10. Particulars of employees
There were no employees during the year.
2023
£
2,051
7,810
9,861
2023
£
2,051
199
1,020
2023
0
0
2022
£
547
7,466
8,013
2022
£
2,051
-
993
2022
0
0

11. Comparative for the Statement of Financial Activities

The comparative year values on the Statement of Financial Activities are for unrestricted funds.

7 of 13

THE HIGHTOWER CHURCH Notes to the Financial Statements Continued For the year ended 30 April 2023

12. Tangible fixed assets

Cost or valuation
At 01 May 2022
At 30 April 2023
Depreciation
At 01 May 2022
Charge for year
At 30 April 2023
Net book values
At 30 April 2023
At 30 April 2022
Plant and
machinery
£
5,471
5,471
912
547
1,459
4,012
4,559
Computer
equipment
£
15,035
15,035
1,504
1,504
3,008
12,027
13,531
Total
£
20,506
20,506
2,416
2,051
4,467
16,039
18,090

13. Debtors

Amounts due after more than one year:
Other debtors
14. Creditors: amounts falling due within one year
Accruals and deferred income
15. Movement in funds
Unrestricted Funds
General
General Funds
Balance at
01/05/2022
£
24,153
24,153
Incoming
resources
£
111,707
111,707
2023
£
10,000
10,000
2023
£
1,020
1,020
Outgoing
resources
£
(109,160)
(109,160)
2022
£
10,000
10,000
2022
£
993
993
Balance at
30/04/2023
£
26,700
26,700

8 of 13

THE HIGHTOWER CHURCH Notes to the Financial Statements Continued For the year ended 30 April 2023

Unrestricted Funds - Previous year

General
General Funds
Balance at
01/05/2021
£
40,736
40,736
Incoming
resources
£
87,886
87,886
Outgoing
resources
£
(104,469)
(104,469)
Balance at
30/04/2022
£
24,153
24,153

Purpose of unrestricted Funds

General Funds

These are funds to be used at the discretion of the Trustees, but within the objects of the Church

Restricted Funds
Restricted Funds
Restricted Funds - Previous year
Restricted Funds
Purpose of restricted funds
Balance at
01/05/2022
£
910
910
Balance at
01/05/2021
£
910
910
Balance at
30/04/2023
£
910
910
Balance at
30/04/2022
£
910
910

Restricted Funds

These are Funds that are restricted to specific purposes of the Church.

9 of 13

THE HIGHTOWER CHURCH Notes to the Financial Statements Continued For the year ended 30 April 2023

16. Analysis of net assets between funds

Unrestricted funds
General
General Funds
Previous year
Unrestricted funds
General
General Funds
Tangible
Net current
Net Assets
fixed assets
assets /
£
(liabilities)
£
£
18,090
6,973
25,063
18,090
6,973
25,063
16,039
11,770
27,809
16,039
11,770
27,809
Tangible
fixed assets
Net current
assets /
(liabilities)
Net Assets
£
£
£

10 of 13

THE HIGHTOWER CHURCH Notes to the Financial Statements Continued For the year ended 30 April 2023

INCOME AND ENDOWMENT
Donations and legacies
Donations
Charitable activities
Offering
Tithes
Gift Aid
Special Offerings - First Fruits
Event Booking/Ticket Sales
Investments
Bank interest receivable
Other income
Other income
Other Income (Sale & Event Refunds)
Total incoming resources
EXPENDITURE
Charitable activities
Rent - Church Building
Depreciation - owned assets
Equipment Purchases
Events
Ministers Retreats & Travel
Repairs & Maintenance
IT Costs (internet, website, domains etc)
Publicity Materials
Social Media Advertising
Donations - Paid
Occasional Gifts
Refreshments
2023
£
950
950
20,280
56,518
21,712
2,390
908
101,808
14
14
4,000
4,935
8,935
111,707
(60,000)
-
(947)
(3,943)
(906)
(556)
(1,134)
(1,732)
(327)
(250)
(577)
(911)
2022
£
5,480
5,480
14,098
49,005
16,472
-
-
79,575
37
37
1,400
1,394
2,794
87,886
(60,000)
(1,504)
(249)
(4,078)
(897)
(1,121)
(1,187)
(1,408)
(438)
(1,414)
(178)
(891)

11 of 13

THE HIGHTOWER CHURCH Detailed Statement of Financial Activities For the year ended 30 April 2023

Annual Subscription (CCPAS)
Honorarium to Visiting Minister
Telephone, Broadband & Mobile
Stationeries, Printing & Consumables
Other Professional Fees
Volunteer Travel
Furniture Purchase
Member Care / Pandemic Palliatives
Volunteer Retreat/Training
Community Outreaches
Instrumentalists/Cover Worship Leaders
Items - Church Services & Use
Installations
Cost of grant funded charitable activity
Other
Loan Repayments & Adjustments
Bank charges
Other expenses
SUPPORT COSTS
Management
Depreciation - owned assets
Governance costs
Independent Examiners fees
Premises Costs (Other)
Other office costs
Other finance costs
Total resources expended
NET INCOME BEFORE GAINS AND LOSSES
(507)
(8,710)
(824)
(1,285)
(185)
(1,226)
(1,258)
-
(642)
(4,099)
(4,945)
-
(1,500)
(490)
(96,954)
(1,800)
(545)
-
(2,345)
(2,051)
(2,051)
(1,020)
(5,536)
(402)
(852)
(7,810)
(109,160)
(396)
(1,690)
(1,135)
(2,324)
(145)
(1,461)
(3,465)
(320)
(1,085)
(1,502)
(4,985)
(195)
-
(3,201)
(95,269)
(622)
(478)
(87)
(1,187)
(547)
(547)
(993)
(4,769)
(1,684)
(20)
(7,466)
(104,469)

12 of 13

This page does not form part of the statutory financial statements

THE HIGHTOWER CHURCH Detailed Statement of Financial Activities Continued For the year ended 30 April 2023

Other costs:
Other operational expenses
et income before gains and losses
et Income
199
199
199
2,746
-
-
-
(16,583)

Net income before gains and losses Net Income

13 of 13

This page does not form part of the statutory financial statements

Charity number: 1166922

THE HIGHTOWER CHURCH

Report of the Trustees and Unaudited Financial Statements

For the year ended 30 April 2023

THE HIGHTOWER CHURCH Contents Page For the year ended 30 April 2023

Report of the Trustees 1
Independent Examiner's Report to the Trustees 2
Statement of Financial Activities 3
Statement of Financial Position 4
Notes to the Financial Statements 5 to 11
Detailed Statement of Financial Activities 12 to 13

THE HIGHTOWER CHURCH Report of the Trustees For the year ended 30 April 2023

The Trustees have pleasure in presenting their report and the financial statements for the charity for the year ended 30 April 2023. The Trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and the Republic of Ireland (FRS 102) (effective 1 January 2019).

Please see the Trustee Annual Report on Appendix One.

OBJECTIVES AND ACTIVITIES

The trustees have considered the Charity Commission’s guidance on public benefit, including the guidance 'public benefit: running a charity (PB2)'.

FINANCIAL REVIEW

Going concern

The Trustees considers that, there are no material uncertainties about the Church's ability to continue as a going concern for the next 12 months.

REFERENCE AND ADMINISTRATIVE INFORMATION

Name of Charity THE HIGHTOWER CHURCH
Charity registration number 1166922
Principal address 2-4 Powerscroft Road
Sidcup
DA14 5DT

Trustees

The trustees and officers serving during the year and since the year end were as follows:

Mr Henry Godwin
Mrs CHINELO EZE
Okwudili Nweze
Patricia Oyeogbe
Pastor ED EZE
Independent examiner Emmanuel Mensah FMAAT
Ground Floor West Office 10
Nicholas House, River Front
Enfield
EN1 3TF

Approved by the Board of Trustees and signed on its behalf by

............................................................................. Pastor ED EZE Trustee

1 of 13

THE HIGHTOWER CHURCH Independent Examiners Report to the Trustees For the year ended 30 April 2023

I report to the trustees on my examination of the accounts of the charity for the year ended 30 April 2023.

Responsibilities and basis of report

As the charity trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the 2011 Act').

I report in respect of my examination of the charity’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 examiners statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Charity as required by section 130 of the 2011 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair view' which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Emmanuel Mensah FMAAT Ground Floor West Office 10 Nicholas House, River Front Enfield EN1 3TF

Date: 28/02/2023

2 of 13

THE HIGHTOWER CHURCH Statement of Financial Activities For the year ended 30 April 2023

Notes Unrestricted Restricted 2023 2022
funds funds
£ £ £ £
Income and endowments from:
Donations and legacies 2 950 - 950 5,480
Charitable activities 3 101,808 - 101,808 79,575
Investments 4 14 - 14 37
Other income 5 8,935 - 8,935 2,794
Total 111,707 - 111,707 87,886
Expenditure on:
Charitable activities 6/7 (106,815) - (106,815) (103,282)
Other expenditure (2,345) - (2,345) (1,187)
Total (109,160) - (109,160) (104,469)
Net gains/(losses) on investments 199 - 199 -
Other recognised gains/losses
Net movement in funds 2,746 - 2,746 (16,583)
Reconciliation of funds
Total funds brought forward 24,153 910 25,063 41,646
Total funds carried forward 26,899 910 27,809 25,063

3 of 13

THE HIGHTOWER CHURCH Statement of Financial Position As at 30 April 2023

Fixed assets
Notes
Tangible assets
12
Current assets
Debtors
13
Cash at bank and in hand
Creditors: amounts falling due within one year
14
Net current assets
Total assets less current liabilities
Net assets
The funds of the charity
Restricted income funds
15
Unrestricted income funds
15
Total funds
2023
£
16,039
16,039
10,000
2,790
12,790
(1,020)
11,770
27,809
27,809
910
26,899
27,809
2022
£
18,090
18,090
10,000
(2,034)
7,966
(993)
6,973
25,063
25,063
910
24,153
25,063

The financial statements were approved and authorised for issue by the Board and signed on its behalf by:

Pastor ED EZE Trustee

4 of 13

THE HIGHTOWER CHURCH Notes to the Financial Statements For the year ended 30 April 2023

1. Accounting Policies

Basis of accounting

The financial statements have been prepared under the historical cost convention, except for investments which are included at market value and the revaluation of certain fixed assets and in accordance with the Charities SORP (FRS 102) ‘Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)’, Financial Reporting Standard 102 the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), and the Charities Act 2011.

THE HIGHTOWER CHURCH meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s).

Going concern

The Trustees considers that, there are no material uncertainties about the Church's ability to continue as a going concern for the next 12 months.

2. Income from donations and legacies

Unrestricted funds
Donations received
ncome from charitable activities
Unrestricted funds
The Prevention or Relief of
Poverty & Religious Activities
Offering
Tithes
Gift Aid
Special Offerings (First Fruits)
Activity 2
Event Booking/Ticket Sales
2023
£
950
950
2023
£
20,280
56,518
21,712
2,390
100,900
908
101,808
2022
£
5,480
5,480
2022
£
14,098
49,005
16,472
-
79,575
-
79,575

3. Income from charitable activities

5 of 13

THE HIGHTOWER CHURCH Notes to the Financial Statements Continued For the year ended 30 April 2023

4. Investment income

Unrestricted funds
Bank interest receivable
ther income
Unrestricted funds
Other income
Other Income (Sale, Events & Refunds)
osts of charitable activities by fund type
Unrestricted funds
The Prevention or Relief of
Poverty & Religious Activities
Support costs
2023
£
14
14
2023
£
4,000
4,935
8,935
2023
£
96,954
9,861
106,815
2022
£
37
37
2022
£
1,400
1,394
2,794
2022
£
95,269
8,013
103,282

5. Other income

6. Costs of charitable activities by fund type

7. Costs of charitable activities by activity type

Activities Grant Support 2023 2022
undertaken funding of costs
directly activities
£ £ £ £ £
Support costs
The Prevention or Relief of 96,464 490 9,861 106,815 103,282
Poverty & Religious Activities

6 of 13

THE HIGHTOWER CHURCH Notes to the Financial Statements Continued For the year ended 30 April 2023

8. Analysis of support costs

The Prevention or Relief of Poverty & Religious Activities
Management
Governance costs
9. Net income/(expenditure) for the year
This is stated after charging/(crediting):
Depreciation of owned fixed assets
Reversal of impairment
Independent Examiner's fees
10. Particulars of employees
There were no employees during the year.
2023
£
2,051
7,810
9,861
2023
£
2,051
199
1,020
2023
0
0
2022
£
547
7,466
8,013
2022
£
2,051
-
993
2022
0
0

11. Comparative for the Statement of Financial Activities

The comparative year values on the Statement of Financial Activities are for unrestricted funds.

7 of 13

THE HIGHTOWER CHURCH Notes to the Financial Statements Continued For the year ended 30 April 2023

12. Tangible fixed assets

Cost or valuation
At 01 May 2022
At 30 April 2023
Depreciation
At 01 May 2022
Charge for year
At 30 April 2023
Net book values
At 30 April 2023
At 30 April 2022
Plant and
machinery
£
5,471
5,471
912
547
1,459
4,012
4,559
Computer
equipment
£
15,035
15,035
1,504
1,504
3,008
12,027
13,531
Total
£
20,506
20,506
2,416
2,051
4,467
16,039
18,090

13. Debtors

Amounts due after more than one year:
Other debtors
14. Creditors: amounts falling due within one year
Accruals and deferred income
15. Movement in funds
Unrestricted Funds
General
General Funds
Balance at
01/05/2022
£
24,153
24,153
Incoming
resources
£
111,707
111,707
2023
£
10,000
10,000
2023
£
1,020
1,020
Outgoing
resources
£
(109,160)
(109,160)
2022
£
10,000
10,000
2022
£
993
993
Balance at
30/04/2023
£
26,700
26,700

8 of 13

THE HIGHTOWER CHURCH Notes to the Financial Statements Continued For the year ended 30 April 2023

Unrestricted Funds - Previous year

General
General Funds
Balance at
01/05/2021
£
40,736
40,736
Incoming
resources
£
87,886
87,886
Outgoing
resources
£
(104,469)
(104,469)
Balance at
30/04/2022
£
24,153
24,153

Purpose of unrestricted Funds

General Funds

These are funds to be used at the discretion of the Trustees, but within the objects of the Church

Restricted Funds
Restricted Funds
Restricted Funds - Previous year
Restricted Funds
Purpose of restricted funds
Balance at
01/05/2022
£
910
910
Balance at
01/05/2021
£
910
910
Balance at
30/04/2023
£
910
910
Balance at
30/04/2022
£
910
910

Restricted Funds

These are Funds that are restricted to specific purposes of the Church.

9 of 13

THE HIGHTOWER CHURCH Notes to the Financial Statements Continued For the year ended 30 April 2023

16. Analysis of net assets between funds

Unrestricted funds
General
General Funds
Previous year
Unrestricted funds
General
General Funds
Tangible
Net current
Net Assets
fixed assets
assets /
£
(liabilities)
£
£
18,090
6,973
25,063
18,090
6,973
25,063
16,039
11,770
27,809
16,039
11,770
27,809
Tangible
fixed assets
Net current
assets /
(liabilities)
Net Assets
£
£
£

10 of 13

THE HIGHTOWER CHURCH Notes to the Financial Statements Continued For the year ended 30 April 2023

INCOME AND ENDOWMENT
Donations and legacies
Donations
Charitable activities
Offering
Tithes
Gift Aid
Special Offerings - First Fruits
Event Booking/Ticket Sales
Investments
Bank interest receivable
Other income
Other income
Other Income (Sale & Event Refunds)
Total incoming resources
EXPENDITURE
Charitable activities
Rent - Church Building
Depreciation - owned assets
Equipment Purchases
Events
Ministers Retreats & Travel
Repairs & Maintenance
IT Costs (internet, website, domains etc)
Publicity Materials
Social Media Advertising
Donations - Paid
Occasional Gifts
Refreshments
2023
£
950
950
20,280
56,518
21,712
2,390
908
101,808
14
14
4,000
4,935
8,935
111,707
(60,000)
-
(947)
(3,943)
(906)
(556)
(1,134)
(1,732)
(327)
(250)
(577)
(911)
2022
£
5,480
5,480
14,098
49,005
16,472
-
-
79,575
37
37
1,400
1,394
2,794
87,886
(60,000)
(1,504)
(249)
(4,078)
(897)
(1,121)
(1,187)
(1,408)
(438)
(1,414)
(178)
(891)

11 of 13

THE HIGHTOWER CHURCH Detailed Statement of Financial Activities For the year ended 30 April 2023

Annual Subscription (CCPAS)
Honorarium to Visiting Minister
Telephone, Broadband & Mobile
Stationeries, Printing & Consumables
Other Professional Fees
Volunteer Travel
Furniture Purchase
Member Care / Pandemic Palliatives
Volunteer Retreat/Training
Community Outreaches
Instrumentalists/Cover Worship Leaders
Items - Church Services & Use
Installations
Cost of grant funded charitable activity
Other
Loan Repayments & Adjustments
Bank charges
Other expenses
SUPPORT COSTS
Management
Depreciation - owned assets
Governance costs
Independent Examiners fees
Premises Costs (Other)
Other office costs
Other finance costs
Total resources expended
NET INCOME BEFORE GAINS AND LOSSES
(507)
(8,710)
(824)
(1,285)
(185)
(1,226)
(1,258)
-
(642)
(4,099)
(4,945)
-
(1,500)
(490)
(96,954)
(1,800)
(545)
-
(2,345)
(2,051)
(2,051)
(1,020)
(5,536)
(402)
(852)
(7,810)
(109,160)
(396)
(1,690)
(1,135)
(2,324)
(145)
(1,461)
(3,465)
(320)
(1,085)
(1,502)
(4,985)
(195)
-
(3,201)
(95,269)
(622)
(478)
(87)
(1,187)
(547)
(547)
(993)
(4,769)
(1,684)
(20)
(7,466)
(104,469)

12 of 13

This page does not form part of the statutory financial statements

THE HIGHTOWER CHURCH Detailed Statement of Financial Activities Continued For the year ended 30 April 2023

Other costs:
Other operational expenses
et income before gains and losses
et Income
199
199
199
2,746
-
-
-
(16,583)

Net income before gains and losses Net Income

13 of 13

This page does not form part of the statutory financial statements