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2023-12-31-accounts

ANNUAL REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31[ST] DECEMBER 2023

ROXETH COMMUNITY CHURCH

(CHARITABLE INCORPORATED ORGANISATION)

CHARITABLE REGISTRATION NUMBER: 1173339

ROXETH COMMUNITY CHURCH

(CHARITABLE INCORPORATED ORGANISATION) ANNUAL REPORT AND FINANCIAL

FOR THE YEAR ENDED 31[ST] DECEMBER 2023

31ST DECEMBER 2023
CONTENTS
Page 1 Legal and Administrative Information
Page 2 Trustees' Report
Page 5 Independent Examiners Report on the Accounts
Page 6 Statement of Financial Activities
Page 7 Balance Sheet
Pages 8 to 13 Notes to the Financial Statements

ROXETH COMMUNITY CHURCH

(CHARITABLE INCORPORATED ORGANISATION)

Legal and administrative information

Charity Number 1173339 Date of Registration 8[th] June 2017 Start of Financial Year 1[st] January 2023 End of Financial Year 31[st] December 2023 Trustees Mrs Elizabeth Bowden Mr Luke Dockwray (appointed 28[th] April 2024) Dr John Gravett Mr David Herbert Mr Mark Knight Mr John Mburu (appointed 28[th] April 2024) Mr Christopher Soundararaj Mrs Susan Turner Legal Status Charitable Incorporated Organisation (CIO) Governing Document Constitution as incorporated 8[th] June 2017 Correspondence Address Roxeth Community Church Coles Crescent Harrow HA2 0TN Independent Examiner Mr Derek Taylor-Mew 123 Park Lane Harrow HA2 8NN Primary Bankers CAF Bank 25 Kings Hill Ave Kings Hill West Malling ME19 4JQ

Objects

The objects of the Charity are, for the public benefit:

  1. The advancement of the Christian faith in such ways as the Charity Trustees from time to time decide; and

  2. The relief of those in need by reason of financial hardship, ill-health, unemployment and such other economic or social disadvantage.

1

ROXETH COMMUNITY CHURCH

(CHARITABLE INCORPORATED ORGANISATION)

TRUSTEES REPORT

FOR THE YEAR ENDED 31ST DECEMBER 2023

SUMMARY OF CHURCH ACTIVITIES DURING THE YEAR

Summary of the Charity’s Objectives

The objects of the Charity are for the public benefit: -

  1. The advancement of the Christian faith in such ways as the Charity Trustees from time to time decide; and

  2. The relief of those in need by reason of financial hardship, ill-health, unemployment and such other economic or social disadvantage.

Summary of the Charity’s main activities

In keeping with our objectives we advance the Christian faith in a variety of ways:

Weekly Sunday services – Christian worship, teaching, community take place in the church building. These are public events, open to all. In addition, we run two weekday small groups for Bible study, prayer and mutual support. Again, these are free to attend and open to all. We have a Pastoral Care Team that visit the elderly, sick and lonely. We run special youth and children’s events throughout the year to advance the Christian faith which include social and educational aspects. We offer a free community-facing event (Messy Church) three times a year. We take our High School aged young people away on a residential holiday (called Satellites, run by Youthscape), which gathers thousands of young people from around the UK for recreation, Christian worship and teaching. The Church Leadership and Trustees are cognisant of financial need in the group and subsidise places for families unable to meet the cost of the event. This enables young people to have a holiday each year at no cost to them or their families.

In addition to advancing the Christian faith, we host and run a series of communityfocused ministries and projects which look to relieve financial hardship, unemployment, ill-health and other economic and social disadvantage. These include two subsidised Ladies Pilates Groups. To facilitate these, we have partnered with Abundant Fitness, a Pilates provider, to offer low-cost Pilates classes to any women in our local community to improve physical fitness and alleviate social isolation. Classes are significantly cheaper than the ‘market rate’ so that those on lower incomes can still afford to come (£5/6 per class).

2

We also run a free weekly men’s fitness group (Gladiators), a free Pilates class (Pilates Gold) for seniors and those with mobility problems. This class is very popular and attracts up to forty-five people a week. We secured external funding for Pilates Gold and have been able to offer the classes free of charge as a result.

Throughout the year we have run a small food bank, offering free food parcels for those on low incomes.

During school term-time we run a weekly Toddlers group attracting around 40 children along with their carers each week. We have set the weekly entry fee at £2.50/child to enable poorer members of the community to attend. It is open to all, with numbers capped at about 40 children. We operate a first-come first serve waiting list when we are at capacity.

We allow a local Genealogical Group free use of the building on a monthly basis and allow free use of the building to a local Horticultural Group for their annual show.

We have an NHS Roving Nursing Team run a free consultation and medical check drop in service throughout the year on a termly basis.

Summary of the Charity’s main achievements against its objectives

In terms of advancing the Christian faith, the church has grown in attendance in the last year. Through our various activities we have provided Christian teaching to around 150 people, drawn from different age groups, ethnicities, and cultural backgrounds and spiritually supported the elderly, sick and lonely through our ministries.

Through our community-facing ministries we have provided health benefits (physical, social, emotional and mental) to around 350 people (through Toddlers, Pilates, Pilates Gold, Messy Church, Gladiators) throughout the year.

Trustees and Charity Commission guidance

The trustees have had regard to the guidance issued by the Charity Commission in determining how the church's activities deliver public benefit in relation to its objects.

Policy on grant making

We, as an organisation, do not make grants.

Contribution made by volunteers

Roxeth has a large and committed group of volunteers. We have had a very small number of paid staff (1 full time, 2 part time (a third part-time member of staff joined half way through 2023), and these are augmented by around fifty volunteers who carry out the ministries and activities provided by the charity. This spans both our Sunday services of worship and teaching, as well as our Monday to Friday community-focused projects and ministries.

3

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ROXETH COMMUNITY CHURCH

(CHARITABLE INCORPORATED ORGANISATION)

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST DECEMBER 2023

Notes
INCOME
Income and endowments from:
Donations and legacies
2a
Charitable Activities
2b
Other trading activities
2c
Investments
2d
TOTAL INCOME
EXPENDITURE
Expenditure on:
Charitable activities
3
TOTAL EXPENSES
NET INCOME/(EXPENDITURE)
TRANSFERS BETWEEN FUNDS
9
Reconciliation of funds:
Total Funds Brought Forward
TOTAL FUNDS CARRIED FORWARD
Unrestricted
Restricted
TOTAL
TOTAL
Funds
Funds
2023
2022
£
£
£
£
102,123
3,369
105,492
118,799
10,771
3,583
14,354
18,791
1,275
0
1,275
1,480
130
0
130
57
114,299
6,952
121,251
139,127
120,391
8,447
128,838
125,934
120,391
8,447
128,838
125,934
(6,092)
(1,495)
(7,587)
13,193
(312)
312
0
0
777,296
16,788
794,084
780,891
770,892
15,605
786,497
794,084

Movements on all reserves and all recognised gains and losses are shown above. All of the CIO's operations are classed as continuing.

The notes on pages 9 to 15 form part of these financial statements.

6

ASAT31 STDECE MBER2023
Unrestricted Restricted 31-Dec-23 3l-Dec-22
Funds Funds Total Total
Notes f,f f, f,
FixedAssets
Tangibleassets
TotalFixedAssets
698.018
698,018
698.018
699"446
698,018699,446
CurrentAssets
Cashat trank andinhand 62,t32 15,605 77,737 85,080
Debtors&Prepayments 17,377 0 l7,377 16,900
0
Total CurrentAssets '79,509 15,605 95,114 l 0r,980
Creditors:amollntsfallingduewithinoneyear 6.635 0 6,635 7,342
NET CURRENTASSETS 72,874 15,605 88,479 94,638
Creditors:amountsfallingdue in more thanoneyear 0 0 0 0
NETASSETS
Represented try:
Funds of theCIO
General Funds 770,892 0
770,892777,296
Restricted Funds 0 15.605 15.605 16,788
TotalFunds

ROXETH COMMUNITY CHURCH

(CHARITABLE INCORPORATED ORGANISATION)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2023

1. ACCOUNTING POLICIES

Basis of Preparation

The financial statements have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant notes. The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2015) - (Charities SORP - FRS102) and the Charities Act 2011.

The CIO meets the definition of a public benefit entity under FRS102. Assets and liabilities are initially recognised at historical cost unless otherwise stated in the relevant accounting policy notes.

Assessment of Going Concern

Preparation of the accounts is on a going concern basis. The trustees consider that there are no material uncertainties about the CIO’s ability to continue as a going concern.

Changes in Accounting policies and previous accounts

There has been no change to the accounting policies (variation rules and methods of accounting) since last year, and no changes to the previous accounts.

Incoming Resources

Recognition of Incoming Resources

These are included in the Statement of Financial Activities (SOFA) when:

Offsetting

There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS

Grants and Donations

Grants and Donations are only included in the SOFA when the charity has unconditional entitlement to the resources.

Tax reclaims on Donations and Gifts

Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise.

Contractual Income and Performance Related Grants

This is only included in the SoFA once the CIO has provided the related goods or services or met the performance related conditions

Gifts in Kind

Gifts in kind for use by the CIO are included in the SoFA as income from donations when receivable.

Legacies

Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the CIO or have been met.

Donated Services and Facilities

Donated services and facilities are included in the SOFA when received at the value of the gift to the CIO provided the value of the gift can be measured reliably.

Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA.

Volunteer Help

The value of any voluntary help received is not included in the accounts but is explained in the Trustees' Report.

8

ROXETH COMMUNITY CHURCH (CHARITABLE INCORPORATED ORGANISATION)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2023

1. ACCOUNTING POLICIES (continued)

Income from interest, royalties and dividends

This is included in the accounts when receipt is probable and the amount receivable can be measured reliably.

Expenditure and liabilities

The CIO has opted to prepare its accounts using natural categories

Liability recognition

Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the CIO to pay out resources and the amount of the obligation can be measured with reasonable certainty.

Governance and Support Costs

Support costs represent the cost of central functions, for example governance costs, payroll administration, information technology. Governance costs are those support costs which relate to public accountability of the charity and its compliance with regulation and good practice.

Employee benefits

Short term benefits including holiday pay are recognised as an expense in the period in which the service is received.

Redundancy cost

The CIO made no redundancy payments during the reporting period.

Deferred Income

No material item of deferred income has been included in the accounts.

Creditors

The CIO has creditors which are measured at settlement amounts less any trade discounts.

Unrestricted Funds

These funds can be used for the general objectives of the CIO as set out in the trustees report. The movements of the unrestricted funds are given in the Statement of Financial Activities.

Restricted Funds

These funds are where the donor has specified a purpose for the donation made. These restrictions often arise as a result of the regular appeals for special offerings made at the Sunday fellowship meetings.

Designated Funds

These funds are funds set aside by the trustees out of unrestricted general funds for specific purposes or projects.

Pensions

Pension contributions are charged to the Statement of Financial Activities as they become payable.

Taxation

The CIO is exempt from tax on its charitable activities.

Fixed assets

Fixed Assets are capitalised if they can be used for more than one year and cost at least £2,000. They are valued at cost or, if gifted, at the value to the CIO on receipt.

Amortisation

No amortisation is charged to freehold property as the property is maintained to such a standard that the estimated residual value is not less than cost.

Land & Buildings

Land and Buildings have been valued and included within the accounts at cost value in accordance with FRS 102 - Previous revaluation as deemed cost.

Depreciation Expense

Depreciation is calculated at a rate to write off the cost of tangible fixed assets on a reducing balance method over their estimated useful lives. The rates applied per annum are as follows:

Equipment 25% Building modifications 10%

9

ROXETH COMMUNITY CHURCH

(CHARITABLE INCORPORATED ORGANISATION)

NOTES TO THE FINANCIAL STATEMENTS (continued) FOR THE YEAR ENDED 31ST DECEMBER 2023

2. INCOME FROM:

Note
a) Donations and Legacies
Voluntary Donations
9
Gift Aid Tax Recovered
b) Charitable Activities
Rental Income
Community activities
9
c) Other trading activities
Hire of Premises
d) Investments
Interest income
TOTAL INCOME
3. EXPENDITURE ON:
Note
Charitable Activities
Administration
Children's work
Property costs
Ministry costs
Missionary giving
Community activites
Pilates
Food bank
Youth work
Unrestricted
Restricted
TOTAL
TOTAL
Funds
Funds
2023
2022
£
£
£
£
83,910
3,369
87,279
97,986
18,213
0
18,213
20,813
102,123
3,369
105,492
118,799
10,200
0
10,200
10,200
571
3,583
4,154
8,591
10,771
3,583
14,354
18,791
1,275
0
1,275
1,480
130
0
130
57
114,299
6,952
121,251
139,127
Unrestricted
Restricted
TOTAL
TOTAL
Funds
Funds
2023
2022
£
£
£
£
24,115
-
24,115
24,246
16,011
241
16,252
15,591
34,870
-
34,870
25,944
36,549
480
37,029
40,846
6,190
932
7,122
7,210
995
-
995
897
-
4,827
4,827
8,711
-
1,396
1,396
1,475
1,661
571
2,232
1,014
120,391
8,447
128,838
125,934

10

ROXETH COMMUNITY CHURCH

(CHARITABLE INCORPORATED ORGANISATION)

NOTES TO THE FINANCIAL STATEMENTS (continued) FOR THE YEAR ENDED 31ST DECEMBER 2023

4. TANGIBLE FIXED ASSETS
Cost
01-Jan-23
Additions
Cost Value at
31-Dec-23
Depreciation
01-Jan-23
Charge for year
Depreciation at
31-Dec-23
Net Book Value
01-Jan-23
Net Book Value
31-Dec-23
Land &
Buildings
Building
improvements
Equipment
Total
£
£
£
£
684,689
23,553
9,772
718,014
0
0
0
0
684,689
23,553
9,772
718,014
0
8,796
9,772
18,568
0
1,428
0
1,428
0
10,224
9,772
19,996
684,689
14,757
0
699,446
684,689
13,329
0
698,018

The annual commitments under non-cancelling operating leases and capital commitments are as follows: 31st December 2023 : None

31st December 2022 : None

5. CASH AT BANK AND IN HAND

Cash at Bank
6. DEBTORS AND PREPAYMENTS
Gift Aid Tax Recoverable
7. CREDITORS: Amounts falling due within one year
Deferred Income
Sundry Creditors
Unrestricted
Restricted
Total
Total
Funds
Funds
31-Dec-23
31-Dec-22
£
£
£
£
62,132
15,605
77,737
85,080
62,132
15,605
77,737
85,080
Unrestricted
Restricted
Total
Total
Funds
Funds
31-Dec-23
31-Dec-22
£
£
£
£
17,377
0
17,377
16,900
17,377
0
17,377
16,900
Unrestricted
Restricted
Total
Total
Funds
Funds
31-Dec-23
31-Dec-22
£
£
£
£
1,993
0
1,993
3,943
4,642
0
4,642
3,355
6,635
0
6,635
7,298

Deferred income in 2023 was £1,110 Pilates grants received in advance + £883 donations for Youth camp bursaries not used in the year.

In 2022 the total (£3,943) was all Pilates grants received in advance.

Movement in deferred income account:
Balance at the start of the reporting period
Amounts added in current period
Amounts released to income from previous periods
Balance at the end of the reporting period
2023
2022
3,943
16,091
1,993
3,943
(3,943)
(16,091)
1,993
3,943

11

ROXETH COMMUNITY CHURCH (CHARITABLE INCORPORATED ORGANISATION)

NOTES TO THE FINANCIAL STATEMENTS (continued) FOR THE YEAR ENDED 31ST DECEMBER 2023

8. CREDITORS: Amounts falling due within one year

The CIO held no long term liabilities during this or the previous financial period.

9. RESTRICTED FUNDS

CURRENT FINANCIAL YEAR

Mongolia Recycling Project
Abundant Fitness Groups (Pilates)
Community Food Bank
Future Development projects
Children's bibles
Fellowship Fund
Missionary Giving
Youth work / Camp
PREVIOUS FINANCIAL YEAR
Mongolia Recycling Project
Sisters of the Holy Cross Youth Worker Support
Abundant Fitness Groups (Pilates)
Community Food Bank
Future Development projects
10. STAFF COSTS AND NUMBERS
Gross Wages and Salaries
Employer's National Insurance Costs
Pension costs (defined contribution scheme)
Balance
Balance
01-Jan-23
Income
Expenditure Transfers
31-Dec-23
£
£
£
£
£
3,443
3,443
1,346
3,583
4,827
102
-1
1,085
1,396
312
0
12,000
12,000
0
300
240
60
0
480
480
0
0
933
933
0
0
571
571
0
16,788
6,952
8,447
312
15,605
Balance
Balance
01-Jan-22
Income
Expenditure Transfers
31-Dec-22
£
£
£
£
£
3,443
0
0
3,443
0
8,557
8,557
0
545
8,591
7,790
1,346
400
529
930
-1
12,000
12,000
16,388
17,677
17,277
0
16,788
2023
2022
£
£
63,084
68,281
0
0
2,462
2,487
65,546
70,768

The CIO paid no Employer's National Insurance in either year due to the charge being covered by the government's employment allowance.

Average number of employees engaged in each of the following activities:

Charitable Activities 2023
2022
TOTAL
TOTAL
3.5
4.4
3.5
4.4

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000 (2022 None)

The key management personnel of the CIO comprise the Trustees and Senior Church Leader. The total employee benefits (including employer national insurance and employer pension contributions) of the key management personnel of the CIO was £32,547 (2022 £32,032).

12

ROXETH COMMUNITY CHURCH

(CHARITABLE INCORPORATED ORGANISATION)

NOTES TO THE FINANCIAL STATEMENTS (continued) FOR THE YEAR ENDED 31ST DECEMBER 2023

11. PENSIONS 2023 2022
Amount of contributions recognised in the SOFA as an expense £2,462 £2,487

These cost have been allocated between activities (see Note 3) based on the members of staff that the costs relate to.

12. PAYMENTS TO TRUSTEES AND RELATED PARTY TRANSACTIONS

During the financial year the charity paid Mr D. Herbert, one of the Trustees, £30,997 remuneration and £1,550 pension contributions (2022 £30,619 remuneration and £1,412 pension contributions) for his role as the church's Senior Leader. Mr Herbert is the only trustee to whom retirement benefits are accruing under a defined contribution pension scheme.

No other payments were made to Trustees or any persons connected with them during this financial period. No material transaction took place between the organisation/charity and a trustee or any person connected with them.

13