| Page | ||||
|---|---|---|---|---|
| Trustees' annual report (incorporating the |
director's | report) | ||
| Independent examiner's report |
to the trustees | |||
| Statement offinancial activities |
(including | income and | ||
| expenditure account) |
||||
| Statement offinancial position |
||||
| Notes to the financial statements | ||||
| The following pages do not form part ofthe financial statements |
||||
| Detailed statement offinancial |
activities | |||
| Notes to the detailed statement | offinancial | activities |
| Registered | charity | name | name | Brook Chapel | —CIO | |||
|---|---|---|---|---|---|---|---|---|
| Charity registration | number | 1171870 | ||||||
| Company | registration | number | CE010461 | |||||
| Principal office and | registered | Brook Chapel | ||||||
| office | Boston Avenue | |||||||
| Run corn | ||||||||
| Cheshire | ||||||||
| The trustees | ||||||||
| Mrs JJapp | ||||||||
| Mr RVerey | ||||||||
| Mrs V Newton | (Resigned | 15March 2023) | ||||||
| Mrs A McPoland | ||||||||
| Mr SGriffiths | ||||||||
| Mr G Chorlton | ||||||||
| Mrs J Davies | (Appointed | 24 May 2023) | ||||||
| Independent | examiner | G Mattocks FCA | ||||||
| 18Mulberry Avenue |
||||||||
| Turnstone Business Park |
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| Widnes | ||||||||
| Cheshire | ||||||||
| WA8 OWN |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds Total |
funds | Total funds | ||||
| Note | R | R | E | |||
| Income and | endowments | |||||
| Donations and legacies |
4 | 34,492 | 34,492 | 34,578 | ||
| Total income | 34,492 | 34,492 | 34,578 | |||
| Expenditure | ||||||
| Expenditure | on charitable | activities | 5,6 | 34,673 | 34,673 | 30,088 |
| Total expenditure | 34,673 | 34,673 | 30,088 | |||
| Net (expenditure)/income | and net movement | in funds | (181) | (181) | 4,490 | |
| Reconciliation offunds | ||||||
| Total funds | brought forward |
34,425 | 34,425 | 29,935 | ||
| Total funds | carried forward | 34,244 | 34,244 | 34,425 |
| 31August 202 | 3 | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Note | R | ||||
| Current assets | |||||
| Cash at bank and | in hand | 34,244 | 34,425 | ||
| Net current assets | 34,244 | 34,425 | |||
| Total assets less | current | liabilities | 34,244 | 34,425 | |
| Funds ofthe charity | |||||
| Unrestricted funds |
34,244 | 34,425 | |||
| Total charity funds | 10 | 34,244 | 34,425 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | 2023 | Funds | 2022 | |||
| R | F | F | ||||
| Donations | ||||||
| Offerings | 19,711 | 19,711 | 20,500 | 20,500 | ||
| Stewardship | Giving | 14,781 | 14,781 | 14,078 | 14,078 | |
| 34,492 | 34,492 | 34,578 | 34,578 | |||
| Expenditure | on | charitable | activities by fund type | |||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2023 | Funds | 2022 | |||
| R | E | |||||
| Direct charitable | activities | 34,205 | 34,205 | 29,638 | 29,638 | |
| Support costs | 468 | 468 | 450 | 450 | ||
| 34,673 | 34,673 | 30,088 | 30,088 |
| 6. | Expenditure | on | charitabl | e acti |
vities by activity type |
|||
|---|---|---|---|---|---|---|---|---|
| Activities | ||||||||
| undertaken | Support | Total funds | Total fund | |||||
| directly | costs | 2023 | 2022 | |||||
| E | E | E | ||||||
| Direct charitable | activities | 34,205 | 34,205 | 29,638 | ||||
| Governance | costs | 468 | 468 | 450 | ||||
| 34,205 | 468 | 34,673 | 30,088 | |||||
| 7. | Independent | examination | fees | |||||
| 2023 | 2022 | |||||||
| R | E | |||||||
| Fees payable | to | the independent | examiner for: | |||||
| independent | examination | of the | financial statements | 468 | 450 |
| At | At | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | September | 31August | ||||||
| 2022 | income | Expenditure | 2023 | |||||
| E | E | E | ||||||
| General | funds | 34,425 | 34,492 | (34,673) | 34,244 | |||
| At | ||||||||
| 1 | September | At | 31 August | |||||
| 2021 | Income | Expenditure | 2022 | |||||
| E | E | E | ||||||
| General | funds | 29,935 | 34,578 | (30,088) | 34,425 |
| Unrestricted | Total | Funds | ||
|---|---|---|---|---|
| Funds | 2023 | |||
| R | ||||
| Current | assets | 34,244 | 34,244 | |
| Unrestricted | Total | Funds | ||
| Funds | 2022 | |||
| E | E | |||
| Current | assets | 34,425 | 34,425 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| R | F | |||
| Income and endowments | ||||
| Donations and legacies |
||||
| Offerings | 19,711 | 20,500 | ||
| Stewardship Giving |
14,781 | 14,078 | ||
| 34,492 | 34,578 | |||
| Total income | 34,492 | 34,578 | ||
| Expenditure | ||||
| Expenditure on charitable |
activities | |||
| Legal and professional | fees | 468 | 450 | |
| Pastor's fees | 16,120 | 15,600 | ||
| Rates, lighting 8 heating |
3,056 | 1,958 | ||
| Printing, postage 8 stationery |
160 | |||
| Speakers' fees | 1,400 | 1,850 | ||
| Travel | 277 | 270 | ||
| Missionary | 5,575 | 5,904 | ||
| Insurance | 1,336 | 1,197 | ||
| Building maintenance | 8 repairs | 4,529 | 1,495 | |
| Copyright fees | 442 | 412 | ||
| Sundry expenditure | 318 | 150 | ||
| Gifts | 847 | 673 | ||
| Professional fees | 145 | 129 | ||
| 34,673 | 30,088 | |||
| Total expenditure | 34,673 | 30,088 | ||
| Net (expenditure)/income | (181) | 4,490 |
| Year ended 3 i | A | ugust | 20 | 23 | ||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| R | F | |||||
| Expenditure on charitable |
activities | |||||
| Direct charitable | activities | |||||
| Activities undertaken | directly | |||||
| Pastor's fees | 16,120 | 15,600 | ||||
| Rates, lighting & heating |
3,056 | 1,958 | ||||
| Printing, postage &stationery |
160 | |||||
| Speakers' fees | 1,400 | 1,850 | ||||
| Travel | 277 | 270 | ||||
| Missionary | 5,575 | 5,904 | ||||
| Insurance | 1,336 | 1,197 | ||||
| Building maintenance | &repairs | 4,529 | 1,495 | |||
| Copyright fees | 442 | 412 | ||||
| Sundry expenditure |
318 | 150 | ||||
| Gifts | 847 | 673 | ||||
| Professional fees |
145 | 129 | ||||
| 34,205 | 29,638 | |||||
| Governance costs | ||||||
| Governance costs |
-accountancy | fees | 468 | 450 | ||
| Expenditure on charitable |
activities | 34,673 | 30,088 |