## **Trustees' Annual Report for the period** 

Period start date Period end date 01 04 2023 31 03 2024 **From To** 

~~ee~~ Section A                        Reference and administration details **Charity name** Llanishen Evangelical Church ~~PC~~ **Other names charity is known by** n/a ~~Ce~~ **Registered charity number (if any)** 1168317 ~~CT~~ **Charity's principal address** Llanishen Evangelical Church, Portfield Crescent, Heol Merlin Llanishen, Cardiff **Postcode CF14 5QE** 

**Names of the charity trustees who manage the charity** 


March **2012** 

**TAR** 

1 



**Names of the trustees for the charity, if any, (for example, any custodian trustees)** 

**Name Dates acted if not for whole year** 

## **Names and addresses of advisers (Optional information)** 

|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|
|---|---|---|
|**Type of adviser**<br>**Name**<br>**Address**|||
|**HR and Financial**|Stewardship|1 Lamb's Passage, London EC1Y 8AB|
||||
||||
||||
|**Name of chief executive or names of senior staff members (Optional information)**|||
|Eirian Davies (Pastor)|||



Eirian Davies (Pastor) 

## **Section B              Structure, governance and management** 

## **Description of the charity’s trusts** 

Type of governing document 

- (eg. trust deed, constitution) 

How the charity is constituted 

Constitution CIO 

- (eg. trust, association, company) 

Appointed by a resolution passed at a meeting of the spiritual leadership Trustee selection methods of the church. 

- (eg. appointed by, elected by) 

## **Additional governance issues (Optional information)** 

You **may choose** to include additional information, where relevant, about: 

Llanishen Evangelical Church is associated with the Evangelical Alliance and cooperates with other churches across Cardiff. 

- policies and procedures adopted for the induction and training of trustees; 

- the charity’s organisational structure and any wider network with which the charity works; 

- relationship with any related parties; 

- trustees’ consideration of major risks and the system and procedures to manage them. 

March **2012** 

**TAR** 

2 



## **Section C                    Objectives and activities** 

The object of the CIO is, for the public benefit, the advancement of the Christian faith in such ways as the Charity Trustees may from time to time decide. **Summary of the objects of the charity set out in its governing document** 

During the period, Llanishen Evangelical Church has undertaken a number of activities, for the public benefit, and the advancement of the Christian faith.  These have included: 

- holding regular Sunday services 

- - running children’s and youth activities on Sunday mornings and at other times on an ad hoc basis 

- - running coffee mornings - mainly for older members of the local community 

- - running community events, including family activities and Christmas Carol services 

- **Summary of the main** - running (with the support of a social isolation and warm spaces 

- **activities undertaken for the** grant) free weekly dinner at church events for 11 weeks and 

- **public benefit in relation to** monthly free food market events to support in the times of a cost- 

- **these objects (include within** of-living crisis 

- **this section the statutory** - visiting sick and elderly attendees of the church and members of 

- **declaration that trustees have** the local community, especially those in hospital or care facilities 

- **had regard to the guidance** - providing support in times of bereavement and a venue for 

- **issued by the Charity** funerals 

- **Commission on public** - supporting other relief, medical and educational work in various 

- **benefit)** parts of the world through occasional financial gifts 

- - collating and distributing food parcels to those in need in cooperation with another charity 

- - holding the monthly free food market and other events for those in need 

- - running ad hoc Christianity Explored type courses for those interested in knowing more about the Christian faith 

Throughout this work, the trustees have had regard to the guidance issued by the Charity Commission on public benefit. 

## **Additional details of objectives and activities (Optional information)** 

March **2012** 

**TAR** 

3 



The majority of the activities of the church are run and supported by volunteers from our own and other churches. 

The church employees a full-time pastor (from June 2022) and a parttime (0.2 FTE) community link worker who finished working with the church in November 2023. 

You **may choose** to include further statements, where relevant, about: 

- policy on grantmaking; 

- policy programme related investment; 

- contribution made by volunteers. 

March **2012** 

**TAR** 

4 



Section D                      Achievements and performance 

|**Summary of the main**<br>**achievements of the charity**<br>**during the year**|Throughout this period, considerable appreciation has been shown by<br>members of the church and the wider community for the activities of the<br>charity.  These activities have included:<br>-<br>holding regular Sunday services<br>-<br>running children’s and youth activities on an ad hoc basis<br>-<br>running coffee mornings - mainly for older members of the local<br>community<br>-<br>running community events, including family activities and<br>Christmas Carol services<br>-<br>running (with the support of a social isolation and warm spaces<br>grant) free weekly dinner at church events for 11 weeks and<br>monthly free food market events to support in the times of a cost-<br>of-living crisis<br>-<br>visiting sick and elderly attendees of the church and members of<br>the local community, especially those in hospital or care facilities<br>-<br>providing support in times of bereavement and a venue for<br>funerals<br>-<br>supporting other relief, medical and educational work in various<br>parts of the world through occasional financial gifts<br>-<br>collating and distributing food parcels to those in need in<br>cooperation with another charity<br>-<br>in addition to the monthly free food market, holding other events<br>for those in need<br>-<br>running ad hoc Christianity Explored type courses for those<br>interested in knowing more about the Christian faith|
|---|---|



## **Section E                    Financial review** 

**Brief statement of the** The charity will ensure that we maintain some reserves of finances to **charity’s policy on reserves** cover contingencies, including work to be done to the building to remedy any issues and at least three months’ payment of charity staff. **Details of any funds materially** None. **in deficit** 

## **Further financial review details (Optional information)** 

You **may choose** to include Having changed the reporting year in our last accounting year (running additional information, where 1[st] October 2021 to 31[st] March 2023), we have now returned to an annual relevant about: reporting period of 1[st] April 2023 to 31[st] March 2024. • the charity’s principal sources of funds (including During the previous period, the charity received a bequest to be utilised any fundraising); for capital spending and improvements to the building (the bequest • how expenditure has stipulated this potential use) – the church now has plans in place to apply for grants and undertake a significant building project. supported the key objectives of the charity; The principal sources of funds are gifts from individuals attending the • investment policy and church and Gift Aid recovered on this giving. objectives including any 

March **2012** 

**TAR** 

5 



ethical investment policy Due to the work the charity has undertaken in support of the community adopted. in the areas of social isolation and warm spaces, we received an indication that we will receive a grant from the Local Authority for the elements of the building work that support this work. 

## ~~Se~~ **Section F                     Other optional information** 

## **Section G                    Declaration** 

**The trustees declare that they have approved the trustees’ report above.** 

**Signed on behalf of the charity’s trustees** 

**Signature(s)** 

**Full name(s)** John-Mark Frost **Position (eg Secretary, Chair,** Chair of trustees **etc)** ~~a~~ **Date** 20/Sept/2024 ~~PO~~ 

March **2012** 

**TAR** 

6 



LLANISHEN EVANGELICAL CHURCH
FINANCIAL STATEMENTS
YEAR ENDED
31 MARCH 2024
Charity Number 1168317
CARSTON ETL
Chartered Accountants
1 st Floor, Tudor House
16 Cathedral Road
Cardiff
CF119LJ

LLANISHEN EVANGELICAL CHURCH
FINANCIAL STATEMENTS
Year ended 31 March 2024
CONTENTS
PAGE
Trustees, Annual Report
Independent examiner's report to the trustees
Receipts and payment5 accounts
Statement of assets and liabilities
Notes to the flnanclal statements

LLANISHEN EVANGELICAL CHURCH
TRUSTEES. ANNUAL REPORT
Year ended 31 March 2024
The trustee5 present their report and the unaudited financial statements of the charity for the year ended 31
March 2024.
REFERENCE AND ADMINISTRATIVE DETAILS
Reglstered charlty narne
Llanishen Evangelical Church
Charity number
1168317
Prlnclpal offlce
Portfield Crescent
Heol Merlin
Llanishen
Cardiff
CF14 5QE
Trustees
John-mark Frost {Chalr)
John Alastair Lord
Julie Williams
Maha Mansour Nasief Mansour
Clive Richard Mor8an
Independent examlner
Farzana Ahmed FCCA
Carston ETL
First Floor, Tudor House,
16, Cathedral Road,
Cardiff
CFII 9U
OBJECTIVES AND AcfiviTIES
The object of the CIO is, forthe public benefit, the advancement of the Chrlstlan faith in such ways as the Charity
Trustees may from time to time decide. The maln activities undertaken for the public benefit in relation to
these objectives Include:
During the period, Llanishen Evangelical Church has undertaken a number of activities, for the public benefit,
and the advancement of the Christian faith. These have included:
holding regular Sunday service5
running children's and youth activities on Sunday mornings and at other times on an ad hoc basis
running coffee mornings- mainly for older members of the local community
running community events, including family activities and Christmas Carol serdices
running (with the support of a social isolation and warm spaces grant) free weekly dinner at church
event5 for 11 weeks and monthly free food market events to support in the times of a cost-of-living
crisi5

LLANISHEN EVANGELICAL CHURCH
TRUSTEES, ANNUAL REPORT (condnued)
Year ended 31 March 2024
visiting sick and elderly attendees of the church and members of the local community, especially those
in hospital or care facilities
providing support in times of bereavement and a venue for funerals
supporting other relief, medical and educational work in various parts of the world through occasional
financial gifts
collating and distributSng food parcels to those in need in cooperation with another charity
holding the monthly free food market and other events for those in need
running ad hoc Christianity Explored type courses for those interested in knowing more about the
Christian faith
Throughout this work, the trustees have had regard to the guidance issued by the Charity Commlssion on public
benefit.
The majority of the actlvitles of the church are run and supported by volunteers from our own and other
churches.
The church employees a full-tlme pastor (from June 20221 and a part-tlme (0.2 FTE) community link workerwho
finished worklng with the church In November 2023.
ACHIEVEMENTS AND PERFORMANCE
Throughout this period considerable appreciation has been shown by members of the church and the wider
community for the actlvities of the charity. These activities have Included:
holding regular Sunday services
runnlng children's and youth activities on an ad hoc basis
running coffee mornlngs- mainly for older members of the local community
running community events, including family activities and Christmas Carol services
running (with the support of a social isolation and warm spaces grant) free weekly dlnner at church
events for 11 weeks and monthly free food market events to support in the tlmes of a cost-of-llving
crlsis
visiting sick and elderly attendees of the church and members of the local communlty, especially those
in hospltal or care facilities
providing support in times of bereavement and a venue for funerals
supporting other relief, medical and educational work in various parts of the world through occasional
financial gifts
collating and dlstrfbuting food parcels to those in need in cooperation with another charity
In addition to the monthly free food market, holding other events for those in need
running ad hoc Christianity Explored type courses for those Snterested in knowing more about the
Christian faSth

LLANISHEN EVANGEUCAL CHURCH
TRUSTEES, ANNUAL REPORT
Year ended 31 March 2024
The prinapal sources of fund5 are glfts from indlviduals attendlng the thurth and Gift Ald recovered on this
The charfty will ensure that we malntain some resems of financesto ower cDntlngendes, Indudln8work to be
done tothe bulldlngto remedy any Issues and at least three month< payment of tharity staff.
Havlng thanged the reportlng year In our last accA>untlng year (rnnnlng l October 2021 to 31 Vlarch 2023), we
' have returned to an annual reportlng perlod of l Aprll 2023 to 31 March 2024.
Duri￿the prevlous perlod. the tharlty recelved a bequest to be utlllsed for(apital spendlng and Fmprovements
to the bulldlng (the bequest supulated thls potentlal use)-the thurch now has plans In placeto applyfor 8fdnts
and undertake a slgnlfi￿nt bulldln8 project.
The prlndpal sour￿$ of fund$ are glfts from kndmduals attendlrvd thurth and Gfft Ald recovered on thls
vln&
Due to the work the tharlty has undertaken In support ol the cornmunty In the areas of sodal Isolatlon and
wami spaces, we recelved an Indlcatlon that we will recelve a grant from the Local Authorlty for the elernents
of the buildkn8 work that support th1$ wo￿.
STRuclliiiE, GOVÉRNANCE AhlD PaANAGEMENT
Llanlshen Evangelkal Churth k assodated wlth the &awellcal Alllance and cooperates wlth other thurthes
arross Cardlff.
Trustees are appolnted by a re501utlon passed at a meetiTrd of the Sptrltual Leadershlp of the thurch.
SlgMd ¢)n behalf of the trustees:
P•rtfleld Crescent
Heol Merfln
Llanishen
Cardlff
CF14 5QE
SI￿ed
PrlntName

LLANISHEN EVANGELICAL CHURCH
INDEPENDENT EXAMINERS REPORT
Year ended 31 March 2024
I report to the trustees on my examination of the financial statements of Llanishen Evangelical Church (the
charity) for the period ended 31 March 2024, whlch are set out on pages 6 to 8.
Responslbllltles and basls of report
As the charitws trustees you are responsible for the preparation of the accounts in accordance with the
requirements of the Charities Act 2011 ('the ACV).
I report in respect of my examination of the charity's accounts carrled out under section 145 of the Act and in
carrying out myexamination I have followed all the applicable Directions given bythe Charity Commission under
section 145(5}{b) of the Act.
Independent examlner's statement
I have completed my examination. I confirm that no material matters have come to my attentlon In connectlon
with the examination giving me cause to believe that in any material respect:
accounting records were not kept in respect of the charity a5 required by section 130 of the Act; or
2. the accounts do not accord wlth those records
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.
Farzana Ahmed FCCA
Independent Examiner
Carston ETL
1st Floor, Tudor House
16 Cathedral Road
Cardiff
CFII 9U
Date...
AQ ltsi

LLANISHEN EVANGELICAL CHURCH
RECEIPTS AND PAYMENTS ACCOUNT
Year ended 31 March 2024
Unrestrlcted
funds
Restricted
funds
IOct21to
31 Mar 23
Total 2024
Recelpts:
Grant
Weekly offering
Standing Orders
Away Weekend
Buildingfund
Glfts
Gift Aid Refunds
Miscellaneous
Interest
5,873
42,904
1,242
5,873
7,310
64.418
53,616
53.616
7,305
15,957
40,799
10,206
433
873
15,957
3,101
3.101
Total Re￿Ipts
76,567
53,616
128,673
Payments:
Youth, Chlldren and Adults Work
Food, Drlnks and Kitchen
Churth Weekend
Church Outreach Events
Utilities
Bulldlng Malntenance
Buildingfund
Electronic equipment
Insurance
Gifts
Salaries and Expenses
Speakers
Warm space
Professional Fees
Mis￿lIaneOUS
1,724
128
350
2,993
2,527
8,662
1527
5,493
5,493
1.299
1,299
1,056
1,407
38,572
450
4572
31,503
1,450
6,334
77
Total Payments
5,493
71,624
67,475
Net Re￿IPts/ (Payments)
10,436
48.123
54559
6L198
Transfers Between Funds
Cash Funds Last Year
115,949
I￿,949
54,751
Cash Funds Th15 Year
12fy385
48,123
174.508
115,949

LLANISHEN EVANGELICAL CHURCH
STATEMENT OF ASSETS AND UABIUTIES
Year ended 31 March 2024
Unrestiicted Restiicted
Funds
Funds
2023
Bank and other(3sh balan￿s.
Metro Bank Community Account
tro Bank Instant A￿$5 Account
)nmouth5hlre 30 Day Account
fvtrjnmouthshlre InstantAccount
1,426
44,337
37.395
61781
These finanaal statements were approved by the mernbets of the commlttee and authorised for Issue on the
..and are slEned on thelr behalf by:
. Slgned
. Prlnt Nume
.ckrf(￿ Tri LISTeEJ

LLANISHEN EVANGELICAL CHURCH
NOTES TO THE FINANCIAL STATEMENTS
Year ended 31 March 2024
I. TRUSTEE REMUNERATION AND EXPENSES
No trustee ￿ceiVed any remuneration or expenses from the charlty in respect of their seniices during the
period {2023 £nil).
2. GOING CONCERN
There are no material uncertainties about the charitvs ability to contlnue as a going concern.
3. RELATED PARTY TRANSACTIONS
During the year donations were received from related partles totalling £57,806, which included £20,0(K)
received from one of the trustees, John Lord, and £15,966 from the wife of trustee Clive Morgan.
4. FUND BALANCES
Balan￿ at
IApr23
Balance at
31 Mar24
Income Expendlture
Transfers
Unrestrlcted funds
General fund
115,949
76,567
(66,131)
Restricted funds
8ulldSng project
53,616
(5,4931
I￿,949
I30,￿3
(7L624
174508

LLANISHEN EVANGELICAL CHURCH
FINANCIAL STATEMENTS
YEAR ENDED
31 MARCH 2024
Charity Number 1168317
CARSTON ETL
Chartered Accountants
1 st Floor, Tudor House
16 Cathedral Road
Cardiff
CF119LJ

LLANISHEN EVANGELICAL CHURCH
FINANCIAL STATEMENTS
Year ended 31 March 2024
CONTENTS
PAGE
Trustees, Annual Report
Independent examiner's report to the trustees
Receipts and payment5 accounts
Statement of assets and liabilities
Notes to the flnanclal statements

LLANISHEN EVANGELICAL CHURCH
TRUSTEES. ANNUAL REPORT
Year ended 31 March 2024
The trustee5 present their report and the unaudited financial statements of the charity for the year ended 31
March 2024.
REFERENCE AND ADMINISTRATIVE DETAILS
Reglstered charlty narne
Llanishen Evangelical Church
Charity number
1168317
Prlnclpal offlce
Portfield Crescent
Heol Merlin
Llanishen
Cardiff
CF14 5QE
Trustees
John-mark Frost {Chalr)
John Alastair Lord
Julie Williams
Maha Mansour Nasief Mansour
Clive Richard Mor8an
Independent examlner
Farzana Ahmed FCCA
Carston ETL
First Floor, Tudor House,
16, Cathedral Road,
Cardiff
CFII 9U
OBJECTIVES AND AcfiviTIES
The object of the CIO is, forthe public benefit, the advancement of the Chrlstlan faith in such ways as the Charity
Trustees may from time to time decide. The maln activities undertaken for the public benefit in relation to
these objectives Include:
During the period, Llanishen Evangelical Church has undertaken a number of activities, for the public benefit,
and the advancement of the Christian faith. These have included:
holding regular Sunday service5
running children's and youth activities on Sunday mornings and at other times on an ad hoc basis
running coffee mornings- mainly for older members of the local community
running community events, including family activities and Christmas Carol serdices
running (with the support of a social isolation and warm spaces grant) free weekly dinner at church
event5 for 11 weeks and monthly free food market events to support in the times of a cost-of-living
crisi5

LLANISHEN EVANGELICAL CHURCH
TRUSTEES, ANNUAL REPORT (condnued)
Year ended 31 March 2024
visiting sick and elderly attendees of the church and members of the local community, especially those
in hospital or care facilities
providing support in times of bereavement and a venue for funerals
supporting other relief, medical and educational work in various parts of the world through occasional
financial gifts
collating and distributSng food parcels to those in need in cooperation with another charity
holding the monthly free food market and other events for those in need
running ad hoc Christianity Explored type courses for those interested in knowing more about the
Christian faith
Throughout this work, the trustees have had regard to the guidance issued by the Charity Commlssion on public
benefit.
The majority of the actlvitles of the church are run and supported by volunteers from our own and other
churches.
The church employees a full-tlme pastor (from June 20221 and a part-tlme (0.2 FTE) community link workerwho
finished worklng with the church In November 2023.
ACHIEVEMENTS AND PERFORMANCE
Throughout this period considerable appreciation has been shown by members of the church and the wider
community for the actlvities of the charity. These activities have Included:
holding regular Sunday services
runnlng children's and youth activities on an ad hoc basis
running coffee mornlngs- mainly for older members of the local community
running community events, including family activities and Christmas Carol services
running (with the support of a social isolation and warm spaces grant) free weekly dlnner at church
events for 11 weeks and monthly free food market events to support in the tlmes of a cost-of-llving
crlsis
visiting sick and elderly attendees of the church and members of the local communlty, especially those
in hospltal or care facilities
providing support in times of bereavement and a venue for funerals
supporting other relief, medical and educational work in various parts of the world through occasional
financial gifts
collating and dlstrfbuting food parcels to those in need in cooperation with another charity
In addition to the monthly free food market, holding other events for those in need
running ad hoc Christianity Explored type courses for those Snterested in knowing more about the
Christian faSth

LLANISHEN EVANGEUCAL CHURCH
TRUSTEES, ANNUAL REPORT
Year ended 31 March 2024
The prinapal sources of fund5 are glfts from indlviduals attendlng the thurth and Gift Ald recovered on this
The charfty will ensure that we malntain some resems of financesto ower cDntlngendes, Indudln8work to be
done tothe bulldlngto remedy any Issues and at least three month< payment of tharity staff.
Havlng thanged the reportlng year In our last accA>untlng year (rnnnlng l October 2021 to 31 Vlarch 2023), we
' have returned to an annual reportlng perlod of l Aprll 2023 to 31 March 2024.
Duri￿the prevlous perlod. the tharlty recelved a bequest to be utlllsed for(apital spendlng and Fmprovements
to the bulldlng (the bequest supulated thls potentlal use)-the thurch now has plans In placeto applyfor 8fdnts
and undertake a slgnlfi￿nt bulldln8 project.
The prlndpal sour￿$ of fund$ are glfts from kndmduals attendlrvd thurth and Gfft Ald recovered on thls
vln&
Due to the work the tharlty has undertaken In support ol the cornmunty In the areas of sodal Isolatlon and
wami spaces, we recelved an Indlcatlon that we will recelve a grant from the Local Authorlty for the elernents
of the buildkn8 work that support th1$ wo￿.
STRuclliiiE, GOVÉRNANCE AhlD PaANAGEMENT
Llanlshen Evangelkal Churth k assodated wlth the &awellcal Alllance and cooperates wlth other thurthes
arross Cardlff.
Trustees are appolnted by a re501utlon passed at a meetiTrd of the Sptrltual Leadershlp of the thurch.
SlgMd ¢)n behalf of the trustees:
P•rtfleld Crescent
Heol Merfln
Llanishen
Cardlff
CF14 5QE
SI￿ed
PrlntName

LLANISHEN EVANGELICAL CHURCH
INDEPENDENT EXAMINERS REPORT
Year ended 31 March 2024
I report to the trustees on my examination of the financial statements of Llanishen Evangelical Church (the
charity) for the period ended 31 March 2024, whlch are set out on pages 6 to 8.
Responslbllltles and basls of report
As the charitws trustees you are responsible for the preparation of the accounts in accordance with the
requirements of the Charities Act 2011 ('the ACV).
I report in respect of my examination of the charity's accounts carrled out under section 145 of the Act and in
carrying out myexamination I have followed all the applicable Directions given bythe Charity Commission under
section 145(5}{b) of the Act.
Independent examlner's statement
I have completed my examination. I confirm that no material matters have come to my attentlon In connectlon
with the examination giving me cause to believe that in any material respect:
accounting records were not kept in respect of the charity a5 required by section 130 of the Act; or
2. the accounts do not accord wlth those records
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.
Farzana Ahmed FCCA
Independent Examiner
Carston ETL
1st Floor, Tudor House
16 Cathedral Road
Cardiff
CFII 9U
Date...
AQ ltsi

LLANISHEN EVANGELICAL CHURCH
RECEIPTS AND PAYMENTS ACCOUNT
Year ended 31 March 2024
Unrestrlcted
funds
Restricted
funds
IOct21to
31 Mar 23
Total 2024
Recelpts:
Grant
Weekly offering
Standing Orders
Away Weekend
Buildingfund
Glfts
Gift Aid Refunds
Miscellaneous
Interest
5,873
42,904
1,242
5,873
7,310
64.418
53,616
53.616
7,305
15,957
40,799
10,206
433
873
15,957
3,101
3.101
Total Re￿Ipts
76,567
53,616
128,673
Payments:
Youth, Chlldren and Adults Work
Food, Drlnks and Kitchen
Churth Weekend
Church Outreach Events
Utilities
Bulldlng Malntenance
Buildingfund
Electronic equipment
Insurance
Gifts
Salaries and Expenses
Speakers
Warm space
Professional Fees
Mis￿lIaneOUS
1,724
128
350
2,993
2,527
8,662
1527
5,493
5,493
1.299
1,299
1,056
1,407
38,572
450
4572
31,503
1,450
6,334
77
Total Payments
5,493
71,624
67,475
Net Re￿IPts/ (Payments)
10,436
48.123
54559
6L198
Transfers Between Funds
Cash Funds Last Year
115,949
I￿,949
54,751
Cash Funds Th15 Year
12fy385
48,123
174.508
115,949

LLANISHEN EVANGELICAL CHURCH
STATEMENT OF ASSETS AND UABIUTIES
Year ended 31 March 2024
Unrestiicted Restiicted
Funds
Funds
2023
Bank and other(3sh balan￿s.
Metro Bank Community Account
tro Bank Instant A￿$5 Account
)nmouth5hlre 30 Day Account
fvtrjnmouthshlre InstantAccount
1,426
44,337
37.395
61781
These finanaal statements were approved by the mernbets of the commlttee and authorised for Issue on the
..and are slEned on thelr behalf by:
. Slgned
. Prlnt Nume
.ckrf(￿ Tri LISTeEJ

LLANISHEN EVANGELICAL CHURCH
NOTES TO THE FINANCIAL STATEMENTS
Year ended 31 March 2024
I. TRUSTEE REMUNERATION AND EXPENSES
No trustee ￿ceiVed any remuneration or expenses from the charlty in respect of their seniices during the
period {2023 £nil).
2. GOING CONCERN
There are no material uncertainties about the charitvs ability to contlnue as a going concern.
3. RELATED PARTY TRANSACTIONS
During the year donations were received from related partles totalling £57,806, which included £20,0(K)
received from one of the trustees, John Lord, and £15,966 from the wife of trustee Clive Morgan.
4. FUND BALANCES
Balan￿ at
IApr23
Balance at
31 Mar24
Income Expendlture
Transfers
Unrestrlcted funds
General fund
115,949
76,567
(66,131)
Restricted funds
8ulldSng project
53,616
(5,4931
I￿,949
I30,￿3
(7L624
174508