Kirby-Le-Soken Evangelical Church The Street, Kirby-le-Soken, Frinton-on-Sea, CO13 0EE Church Accounts 2021-22
Receipts and Payments Accounts Kirby-le-Soken Evangelical Church for the period from 1st August 2021 to 31st July 2022
Section A Receipts and payments
| 2021/22 | 2020/21 | |
|---|---|---|
| A1 RECEIPTS | ||
| Offerings and Donations | £42,100.03 | £41,985.94 |
| Legacies | £2,000.00 | |
| Tax reclaimed | £4,815.98 | £3,222.29 |
| Interest | £120.07 | £488.59 |
| TOTAL RECEIPTS | £49,036.08 | £45,696.82 |
| A3 PAYMENTS | ||
| Activities | £1,994.65 | £1,207.18 |
| Donations | £11,350.00 | £9,650.00 |
| Ministry | £32,150.46 | £24,125.44 |
| Building upkeep | £12,146.49 | £5,524.39 |
| TOTAL PAYMENTS | £57,641.60 | £40,507.01 |
| Receipts less payments | -£8,605.52 | £5,189.81 |
| A5 Transfers between funds | £0.00 | £0.00 |
| A6 Cash funds last year end | £61,470.10 | £56,280.29 |
| Cash Funds this year end | £52,864.58 | £61,470.10 |
21-Sep-2022
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Kirby-Le-Soken Evangelical Church The Street, Kirby-le-Soken, Frinton-on-Sea, CO13 0EE Church Accounts 2021-22
Section B Statement of assets and liabilities at the end of the period
| 2021/22 | 2020/21 | |
|---|---|---|
| B1 Cash funds | ||
| Cash held by Treasurer | £105.00 | £0.00 |
| Cash held in Coffee Morning float | £173.20 | £121.52 |
| Cash held in Mums & Toddler float | £27.97 | £13.96 |
| Barclays Current Accounts | £4,504.16 | £6,754.04 |
| Saffron Building Society Accounts | £48,054.25 | £54,580.58 |
| TOTAL | £52,864.58 | £61,470.10 |
| Representing balances on the following funds | ||
| Church General Fund | £22,718.77 | £25,893.55 |
| Missionary Fund | £321.62 | £665.12 |
| Building Fund | ||
| Pastoral Fund | £29,623.02 | £34,520.95 |
| Coffee morning fund | £173.20 | £376.52 |
| Mums & Toddler fund | £27.97 | £13.96 |
| TOTAL | £52,864.58 | £61,470.10 |
| B2 Other Monetary assets | None | None |
| B3 Investment Assets | None | None |
| B4 Assets retained for the charity's own use | ||
| shown at insurance value | ||
| Church building and land | £668,105 | £638,724 |
| Chapel Contents | £34,193 | £32,910 |
| TOTAL | £702,298 | £671,634 |
| B5 Liabilities | None | None |
| Signed on behalf of all the trustees | ||
| Signed: _______ | Date: _______ | |
| Keith Munford (Treasurer) |
Kirby-le-Soken Evangelical Church is a charitable incorporated organisation (registered charity number 1170625)
21-Sep-2022
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Kirby-Le-Soken Evangelical Church The Street, Kirby-le-Soken, Frinton-on-Sea, CO13 0EE Church Accounts 2021-22
Independent examiner’s report to the trustees of Kirby-le-Soken Evangelical Church
I report to the trustees on my examination of the accounts of the Kirby-le-Soken Evangelical Church for the year ended 31 July 2022.
Responsibilities and basis of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with 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 all 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 in connection with the examination giving me cause to believe that in any material respect:
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accounting records were not kept in respect of the Trust as required by section 130 of the Act; or
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the accounts do not accord with 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.
Signed: ___ Date: ____
Name Leslie Clark Retired Treasurer Prettygate Baptist Church
21-Sep-2022
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