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|||||Page|
|---|---|---|---|---|
|Trustees'<br>annual<br>report (incorporating<br>the||director's|report)||
|Independent<br>examiner's<br>report|to the trustees||||
|Statement offinancial<br>activities|(including|income and|||
|expenditure<br>account)|||||
|Statement<br>offinancial<br>position|||||
|Notes to the financial statements|||||
|The following<br>pages do not form part ofthe financial statements|||||
|Detailed statement<br>offinancial|activities||||
|Notes to the detailed statement|offinancial|activities|||





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|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<br>Avenue||||
||||||Turnstone<br>Business Park||||
||||||Widnes||||
||||||Cheshire||||
||||||WA8 OWN||||



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|||||2023||2022|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds<br>Total|funds|Total funds|
||||Note|R|R|E|
|Income and|endowments||||||
|Donations<br>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<br>forward|||34,425|34,425|29,935|
|Total funds|carried forward|||34,244|34,244|34,425|





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|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<br>funds||||34,244|34,425|
|Total charity funds|||10|34,244|34,425|





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||||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|



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|6.|Expenditure|on|charitabl|e<br>acti|vities<br>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|



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||||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|





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|||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|





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||||2023|2022|
|---|---|---|---|---|
||||R|F|
|Income and endowments|||||
|Donations<br>and legacies|||||
|Offerings|||19,711|20,500|
|Stewardship<br>Giving|||14,781|14,078|
||||34,492|34,578|
|Total income|||34,492|34,578|
|Expenditure|||||
|Expenditure<br>on charitable||activities|||
|Legal and professional|fees||468|450|
|Pastor's fees|||16,120|15,600|
|Rates, lighting<br>8 heating|||3,056|1,958|
|Printing,<br>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|





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|Year ended 3 i|A|ugust|20|23|||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||R|F|
|Expenditure<br>on charitable|||activities||||
|Direct charitable|activities||||||
|Activities undertaken||directly|||||
|Pastor's fees|||||16,120|15,600|
|Rates, lighting<br>& heating|||||3,056|1,958|
|Printing,<br>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<br>expenditure|||||318|150|
|Gifts|||||847|673|
|Professional<br>fees|||||145|129|
||||||34,205|29,638|
|Governance costs|||||||
|Governance<br>costs|-accountancy|||fees|468|450|
|Expenditure<br>on charitable|||activities||34,673|30,088|