Grimsby Trinity Church of the Nazarene (known as Cornerstone Community Church)
Financial Statement Yr Ending 30[th] September 2023
Income & Expenditure Grimsby Church of the Nazarene Income & Expenditure A/c Yr Ending 30th Sept 2023
| Actual | Actual | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Income | |||||
| Offering | 5,571 | 5,833 | |||
| Gift Aid Offerings | 8,280 | 7,680 | |||
| Gift Aid Rebate | 2,457 | 2,870 | |||
| Donations | 200 | 213 | |||
| Sub Station Rent | 250 | 250 | |||
| Other | 50 | 272 | |||
| Grants | |||||
| Total Income | 16,808 | 17,118 | |||
| Expenditure | |||||
| Salary | 3,000 | 2,370 | |||
| Salary & Gift Aid Admin | 84 | 84 | |||
| Cleaner | 553 | 3,637 | 2,454 | ||
| Utilities - Church | |||||
| Gas | 1,145 | 1,338 | |||
| Elec | 1,592 | 1,244 | |||
| Water | (30) | 275 | |||
| Telephone & Broadband | 433 | 3,140 | 399 | 3,256 | |
| Insurance | 2,197 | 1,957 | |||
| CCL Licence | 278 | 259 | |||
| Budgets | 2,703 | 2,437 | |||
| Auditor | 250 | 5,428 | 150 | 4,802 | |
| Repairs & Safety Checks | 1,777 | 971 | |||
| Equipment | 1,404 | 4,632 | |||
| Speaker | 175 | 630 | |||
| Travel etc | 379 | 173 | |||
| F&F | 2,741 | 6,477 | 6,406 | ||
| IT / Printing / Stationery | 835 | 577 | |||
| Misc | 1,192 | 1,332 | |||
| Hospitality | 136 | 107 | |||
| Gifts / Donations | 1,335 | 1,142 | |||
| 3,498 | 3,158 | ||||
| Building Work | 2,243 | 737 | |||
| NMI Contribution | 209 | 910 | |||
| Grants | 151 | ||||
| Suspense account | 318 | ||||
| Fund Transfer | 5 | 2,925 | 1,647 | ||
| Total Expenditure | 25,106 | 21,723 | |||
| General Income for Year | (8,298) | (4,606) |
| Actual | Actual | |
|---|---|---|
| 2023 | 2022 | |
| Manse | ||
| Rents | 4,015 | 5,963 |
| Less Costs | ||
| Management Fees | 357 | 670 |
| Repairs | 1,168 | 1,396 |
| F&F | 1,589 | |
| Other | 185 | 210 |
| Insurance | 419 | 399 |
| 3,717 | 2,675 | |
| Manse Income for Year 298 Building Fund Bld Renovations 4,115 Donations 1,872 Grants Transfer from Gen Fund 2,243 4,115 Renovation Fund Income for Year 0 NMI Account 782 Collections 572 Transfer from Gen Fund 209 798 NMI Income for Year (17) Community Outreach Café & Softplay Income 14,044 Collections 14,044 Grants 13,492 Expenses 13,492 Grant Spend Transfer to Building Fund Community Outreach Income for Year 553 Total Income for Year (7,464) Income Less Payments Income Less Payments Less Payments |
3,288 1,067 330 737 1,067 0 1,295 385 910 1,278 17 15,705 11,705 4,000 12,096 8,455 3,641 3,609 2,309 |
Represented by:
| Represented by: | ||||||
|---|---|---|---|---|---|---|
| b/f 1/10/22 | Actuals | b/f 1/10/21 | Actuals | |||
| £ | £ | £ | £ | £ | £ | |
| Current A/c b/f 1/10/22 | 10,227 | 8,090 | ||||
| Banked | 44,258 | 40,654 | ||||
| Bank Out | (49,231) | (39,489) | ||||
| Not Presented | (1,047) | 696 | ||||
| Other Funds | (1,689) | 448 | ||||
| Cash | 245 | |||||
| c/f | 2,763 | 10,399 | ||||
| Change in year | (7,464) | 2,309 |
Grimsby Trinity Church of the Nazarene (known as Cornerstone Community Church)
Independent Examiner’s Report Yr Ending 30[th] September 2023
Grimsby Church of The Nazarong Independent Examiners Report to the Trustees for the year ended 30 September 2023 I report on the accounts for the year ended 30 September 2023. Respective responsibilities of trustees and examiner The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 Ilhe Charities Acll and that an independent examination is needed. It is my responsibility tr).. i. examine the accounts under section 145 of the Charities Act, ii. to follow the procedures laid down in the general Directions given by the Charity Commission (under section 14515llbl of the Charities Act, and iii. to stale whether particular matters have come to my attention. Basis of independent examiner's statement My examination was carried out in accordance with general Directions gThien by the Charity Commission. An examination indudes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the Iruslees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as lo whether the accounts present a 'lrue and fair, view and the report is limited lo those matters set out in the statement below. Independent examlner's statement In connection with my examination, no matter has come to my attention which gives me reasonable cause to believe that in, any material respect, the requirements.. to keep accounting records in accordance with section 130 of the CharitiesAcl,' and to prepare accounts which accord with the accounling records and comply with the accounting requirements of the Charities Act have not been mel., or to which. in my opinion, attention should be drawn in order to enable a proper understanding of the accounts lo be reached. Independent Examiner Mr Joseph Mayall Address 5 Simons Place, DN35 7UT Date 1310212024 Signed..