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# **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**<br>**298**<br>**Building Fund**<br>**Bld Renovations**<br>4,115<br>Donations<br>1,872<br>Grants<br>Transfer from Gen Fund<br>2,243<br>4,115<br>**Renovation Fund Income for Year**<br>**0**<br>**NMI Account**<br>782<br>Collections<br>572<br>Transfer from Gen Fund<br>209<br>798<br>**NMI Income for Year**<br>**(17)**<br>**Community Outreach Café & Softplay**<br>Income<br>14,044<br>Collections<br>14,044<br>Grants<br>13,492<br>Expenses<br>13,492<br>Grant Spend<br>Transfer to Building Fund<br>**Community Outreach Income for Year**<br>**553**<br>**Total Income for Year**<br>**(7,464)**<br>Income<br>Less Payments<br>Income<br>Less Payments<br>Less Payments||**3,288**<br>1,067<br>330<br>737<br>1,067<br>**0**<br>1,295<br>385<br>910<br>1,278<br>**17**<br>15,705<br>11,705<br>4,000<br>12,096<br>8,455<br>3,641<br>**3,609**<br>**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..