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2024-08-31-accounts

Thrive Church UK Trustees’ report and financial statements for the year ended 315 August 2024

Charity No. 1173151

Thrive Church UK

Contents Page
Trustees’ report 2-4
Independent Examiner's report 5
Receipts and Payments Account 6
Statement of Assets and Liabilities 7
Notes 8-10

1

Thrive Church UK

Trustees’ report

The Trustees of Thrive Church UK present their report and accounts for the year ended 315' August 2024.

Trustees

Steve Nicholls (Chain lain Grew Kevin Tilyard Sue Boniface Jayne Harder Susanne Singh (resigned 31st December 2023)

Trustees are appointed by the Thrive Church UK leadership team. New trustees are fully briefed on their role and responsibilities. Trustees meet reqularly throughout the year and review the risks to which the charity may be exposed.

Thrive Church UK was registered as a Charitabie incorporated Organisation on 24° May 2017.

Bankers

CAF Bank Limited 25 Kings Hill Avenue Kings Hill West Maling Kent ME19 4JQ

Objectives

The objectives of the charity are:

(1) The advancement of ihe Christian faith;

(2) The prevention and/or relief of poverty in Hampshire and such other parts of the United Kingdom and the worid as the charity trustees may from time to time decide.

In planning our activities for the period, we have been mindful of the Charity Commission’s general guidance on public benefit and prevention and relief of poverty for the public benefit. The trustees always ensure that Thrive Church UK’s activities are in line with our charitable objectives.

How we work

At the start of the reporting period Sue Singh was the Senior Leader, with a leadership team comprising Gavin & Hannah Scoit, and Julie & Jeremy Sisley. At the beginning of January 2024 Sue Singh resigned and then the Charity was led by a team of four leaders: Gavin Scott (Senior Leader and full time employed), Hannah Scott (Senior Leader), Julie Sisley and Jeremy Sisley. However, from September 2024, Jayne and Marc Harder will be joining the leadership team.

During this reporting period Sue Singh resigned as a trustee, there have been no other changes to the members of the board of trustees.

In addition to the trustees, the Leadership Team has a team of Trusted Advisors to assist and advise, as and when necessary.

There are volunteer groups with team ieaders that run the various activities which report to the leadership team.

The Activities of the church include the following:

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Thrive Church UK

Activities and achievements

The trustees are pleased to report that Thrive Church UK has had a successful year. The charity has adequate governance in place to meet the requirements of the various statutory bodies which include Safeguarding Polices and Registration of those working with children and vulnerable adults. Risk Assessments are in place for the various activities, venues, and meetings. (The various Policies and Risk Assessments are all available on the charity’s SharePoint site).

The Sunday worship meetings have continued at the Pavilion on the Park in Eastleigh. For convenience most of the trustee meetings continue to be online, via video conference calls, but with at least one of the meetings being in person.

The trustees are nearing completion of negotiations with the trustees of the Pavilion on the Park regarding a long-term hire agreement for the use of halls, rooms and the creation of a church office within the building. It is proposed that the agreement will include improvements to the audio-visual equipment within the hall used by the church for the main Sunday meetings. The improvements will be partially financed from Thrive Church’s restricted fund for building changes or developments. ft is intended that the agreement and the costed improvements will be presented to the trustees for review during September 2024.

The church has also provided and supported community activities based at the Pavilion on the Park, Eastieigh. These include a community fridge, a community cafe, a iunch club, a parent and toddier group, a youth club, and providing chaplaincy services to staff and users of the Pavilion.

The trustees are satisfied that the objectives are being met and that the Governance arrangements are compliant with statutory requirements.

Financial review and reserves policy

Thrive Church UK has received individual donations of £133,555 (2023: £100,969), including grants from Stewardship which are funded by individuals primarily within the church. Of these donations £8,184 (2023: £9,061) were restricted. The church received a grant of £3,000 (2023: £0) from Hubbub toward the provision of a Community Fridge, and its administration. Charitable activities have generated £621 (2023: £507).

A deposit account is operated by Thrive Church UK. This is used fora combination of some restricted funds and general funds.

At present the trustees have agreed that reserves should be held to cover three months of core costs. At 315' August 2024 the balance on unrestricted reserves was £123,049 (2023: £88,257) which is more than sufficient for this purpose.

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Thrive Church UK

The Future

The Leadership Team continues to develop strategy for the charity, which will include the following aspects:

  1. Continue to develop the reiationship with the leadership team of the Pavilion on the Park, where the church is based and holds its Sunday meeting, to identify and implement initiatives for the church and the Pavilion which support and benefit the local community.

  2. Explore opportunities to enter into a more formal partnership with the Pavilion on the Park for the medium to long-term use of their facilities.

  3. Investigate ways to use the restricted fund for building changes or development to support the day-io-day activities and weekly meetings of the charity.

  4. Continue to help people, within the local community, who are vulnerable or in need of support. 5. Continue to develop closer ties with ijocal community groups.

Steve Nicholis — Chair of Trustees

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Thrive Church UK Pavilion on the Park 1 Kingfisher Road S050EastleighHampshire9LH

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Thrive Church UK

Independent Examiner's Report

i report on the accounts of the CIO for the year to 318t August 2024, which are set out on pages 6-10.

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(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

itis my responsibility to:

examine the accounts under section 145 of the 2011 Act; te follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and

to state whether particular matters have come to my attention.

Basis of independent examiner’s report

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes 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 expianations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently the report is limited to those maiiers set out in the statement below.

Independent examiner’s statement

In connection with my examination, no material matters have come to my attention which gives me cause io believe that in, any material respect:

| 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.

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MJ Harris MIAB
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18a Church Road Bishopstoke Eastleigh Hampshire S050 6BH

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Thrive Church UK

Receipts and Payments Account for the year ended 315' August 2024

Note 2024 2023
Incoming resources 1 Unrestricted Restricted Total Total
funds income funds
£ £ £ £
Donations and Gifts 125,371 8,184 133,555 400,969
Grants - 3,000 3,000 -
Services - - - 4,500
Interest Received 903 - 903 896
Charitable activities 621 - 621 507
Other 2 - 2 33
Total incoming
resources 126,897 11,184 133,081 106,905
Resources expended
Charitable activities
Staff costs 4 57,436 1,637 59,073 89,196
Office costs 5,264 359 §,623 4,523
Personnel
Facility Hire
5,918
12,446
3,542
-
9,460
12,446
7,071
13,138
Equipment 5 3,571 1,805 §,376 2,411
Resources 6,139 34 6,173 7,825
Bank charges 222 - 222 79
Grants 6 1,109 3,059 4,168 3,458
Total expenditure 92,105 10,436 102,541 127,701
Net
income/(expenditure) 34,792 748 35,540 (20,796)
Transfers between
funds - - - -
Net movement in funds. 34,792 748 35,540 (20,796)
Funds balances brought
forward 88,257 73,667 161,924 182,720
)
Fund balances carried
forward 123,049 74,415 197,464 161,924

Thrive Church UK holds no endowment funds.

Thrive Church UK

Statement of Assets and Liabilities as at 31 August 2024

Note 2024 2023
£ £
Unrestricted
funds
Restricted
funds
Total Tota!
Cash Funds
Current Account 76,740 7,956 84,696 49,763
Deposit Account 47,588 66,459 114,047 113,251
Petty Cash 35 - 35 235
Total cash funds 124,363 74,415 198,778 163,249
Liabilities
Tax 4,037 - 1,037 1,029
Pension 277 - 277 379
Other - - - {83)
Total Liabilities 1,314 - 1,314 1,325
TotalFunds 123,049 74,415 197,464 161,924

There are no liabilities for which a guarantee has been given by the CIO oris outstanding, nor debts secured by an express charge on any of its assets.

The Annual Report and Financial Statements were approved by the trustees on __ | IK (S$ and were signed on their behalf by

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lain Grew
Treasurer
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q

Thrive Church UK

Notes (forming part of the financial statements)

  1. Accounting policies

The following accounting policies have been applied consistently in dealing with items that are considered material in relation to the financial statements of Thrive Church UK.

e Basis of preparation

The accounts have been prepared in accordance with the Charities Act 2011, and section 62 of the Charitable Incorporated Organizations (General) Regulations 2012.

They have been prepared under the historical cost convention with items recognized at cost or transaction value and on a going concem basis. The accounts have been prepared on a Cash Basis.

e Tax reclaimabie on gifts and donations

Any Gift Aid amount recovered on a donation is considered to be pari of that gift and is treated as an additionto the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise.

e Donated services and facilities

These are only included in incoming resources (with an equivalent amount in resources expended) where the benefit to the charity is reasonably quantifiable, measurable and material. The value placed on these resources is the estimated vaiue to the charity of the service or facility received.

e Volunteer help

The value of any voluntary help received is not included in the financial statements but is described in the trustees’ report.

e Governance and support costs

Thrive Church UK incurs no governance nor support costs.

  1. Trustee expenses

The following trustee was remunerated by the charity during the year: Susanne Singh £8,095 (including employer pension contributions)

  1. independent Examiner’s remuneration

The independent examiner's fee for the examination of these financial statements is £147.75 (2023 £138).

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Thrive Church UK

4. Staff Costs

2024 2023
£ £
Gross wages, salaries and
benefits in kind 55,193 81,813
Casual labour 357 352
Pension contributions 3,088 4,663
National insurance 435 2,368
59,073 89,196

The average number of full-time equivalent employees in the year was 1.73 (2023: 2.6).

5. Equipment Costs

2024 2023
£ £
Computers / IT 172 1,391
Audio Visual & Recording equipment 891 176
Catering equipment 2,254
Little Thrivers 186
Instruments 449
Furniture 853
Other equipment 570 844
5,375 2,411
Grants Awarded
2024 2023
£ £
ARK Eastleigh 972 1,800
Eastleigh Basics Bank 631 -
Fledge Youth Support 750 -
Charity: Water 520 -
Eastleigh Street Pastors 500 -
Schooi of Ministries 495 -
Pioneer 300 308
CAP Eastleigh - 41,350
4,168 3,458

6. Grants Awarded

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Thrive Church UK

Notes (continued)

7. Restricted funds

Funds held and movement during the current reporting period

Fund names Fund balances Incoming Suigoing Transfers Balances
brought resources resources carried
forward forward
£ £ £ £ £
Building Fund 67,615 - 1,156 66,459
Generosity Fund 4,327 2,371 2,464 4,234
Hubbub - 3,000 1,445 1,555
Intergenerational Ldr - 2,468 1,637 831
Little Thrivers - 4,186 675 541
School of Ministries 495 284 495 284
CTIE Youth Fund 227 ~ - 227
Nepal - 212 - 212
Basics Bank 631 53 631 53
Community Fridge - 49 - 49
ARK Eastleigh 347 25 372 -
Pioneer
Charity: Water
25
-
268
520
293
520
-
-
Fledge Youth - 748 748 -
Unrestricted funds 88,257 126,897 92,105 123,049
Total 161,924 138,081 102,541 - 197,464

8. Compliance

These accounts comply with the appropriate legal requirements — that is: - the gross recorded income from all sources did not exceed £250,000, and - the charity is not a company incorporated under the Companies Acts

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