## **Trustees’ Annual Report for the period From 1[st] April 2022 Period start date To 31[st] March 2023 Period end date** ## **Charity name: Watford Christadelphian Ecclesia** ## **Charity registration number: 1173737** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|The advancement of the Christian faith, as
set out in the teachings of the Bible, the
inspired word of God, and preaching the
gospel for the benefit of the public.| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|Public preaching, Bible study classes,
preparation for baptism classes, Sunday
school, distribution of literature, providing
information on the Internet, the promotion
of charitable works, and the spiritual and
pastoral care of our members.| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|All our trustees are made aware of the
Charity Commission guidance on public
benefit.| ## **Additional information (optional)** You may choose to include further statements where relevant about: ||
SORP reference|| |---|---|---| |Policy on grant making|Para 1.38|| |Policy on social investment
including program related
investment|Para 1.38|| |Contribution made by
volunteers|Para 1.38|Our Church does not have paid clergy or
employed staff. So, all our members are
encouraged to be engaged in the work of
the Church as volunteers. More recently
this has included new Iranian members.| |Other||| ## **Achievements and Performance** ||SORP reference|| |---|---|---| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|
During the year concerned 27
persons were baptised into the
Church.

The membership of the Church
increased from 67 to 95.

During the period, we continued to
see an increase in the number of
Iranian converts at our Church. This
meant that much of the Church’s
work was focused on preaching the
gospel, supporting our newer
members, and ensuring effective
integration of newer members with
existing church members. An
example of this is that we now hold
services in both English and Farsi.

We provide a meal at no charge to
all members and visitors after our
memorial meetings on Sunday
mornings. This can be particularly
helpful to those who are refugees or
awaiting leave to remain from the
Home Office, who may be living in
temporary accommodation,

We also assist with the costs of
public transport for those who
require this to get to the Church.

We have a Welfare Group which
provides individual support and
advice to members, including those
who are refugees and those who
are awaiting decisions on leave to
remain in the UK.

When individuals are at risk of
homelessness, we endeavour to
provide support and advice to them
and liaise on their behalf with local
Council and voluntary sector
services for homeless people.| ## **Additional information (optional)** You may choose to include further statements where relevant about: Achievements against Para 1.41 objectives set Performance of fundraising activities against objectives Para 1.41 set |||| |---|---|---| |Investment performance
against objectives|Para 1.41|| |Other||| ## **Financial Review** |**Financial Review**|||| |---|---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|The financial position of the Charity
materially altered during the course
financial year.
Total funds held 01/04/2022 -
Total funds held 31/03/2023 -|has not
of this
£28,008
£32,883| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|The Trustees have set the total Reserve
Fund to be held at £15,000.
The Reserve Fund has to be sufficient to
fund the following:
Contingency – unexpected
expenditure in the event of an
emergency.
Cash Flow – uneven pattern of
receipts and payments throughout
the year.
Commitment – Commitment to
occasional significant expenditure
that cannot be covered by the
Annual Income.
Closure. – whilst closure is not
foreseen at the present time, it is
prudent for the Trustees to
demonstrate an understanding of
what be involved should unforeseen
circumstances arrive. A Reserve of
£15,000 would enable the Charity to
continue for a period of 12 months.|| |Amount of reserves held|Para 1.22|As at 31/03/2023 £15,498.|| |Reasons for holding zero
reserves|Para 1.22|Not Applicable.|| |Details of fund materially in
deficit|Para 1.24|Not Applicable.|| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|None.|| ## **Additional information (optional)** You may choose to include further statements where relevant about: The charity’s principal Para 1.47 sources of funds (including any fundraising) Investment policy and Para 1.46 objectives including any social investment policy adopted Para 1.46 A description of the principal risks facing the charity Other ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|The Constitution was adopted on 17th
February 2017 based on the Charity
Commission’s model for unincorporated
charities.| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|Unincorporated association.| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|Trustees are drawn from a committee of up
to seven arranging brothers, including the
Secretary, the Assistant Secretary, and the
Treasurer. They are elected by a
postal/online vote by the membership of the
Church, on an annual basis.| ## **Additional information (optional)** ## You may choose to include further statements where relevant about: Policies and procedures adopted for the induction Para 1.51 and training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other ## **Reference and Administrative details** |Charity name|Watford Christadelphian Ecclesia| |---|---| |Other name the charity uses|Watford Christadelphians| |Registered charity number|1173737| |Charity’s principal address|8B Langley Road
Watford
Hertfordshire
WD17 4PT| ||| ## **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Andrew Biggs|Secretary|From January to August
2022.|| ||Phil Stagles|Assistant Secretary||| ||John Jones|Treasurer||| ||Geoff Elford|Arranging Brother
and lead trustee in
relation to the
CharityCommission.|Lead trustee from
September 2022|| ||Tim Miles|ArrangingBrother||| ||Jon Waterhouse|ArrangingBrother||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ## – Corporate trustees names of the directors at the date the report was approved **Director name** None Name of trustees holding title to property belonging to the charity |**Trustee name**|**Dates acted if not for whole year**|| |---|---|---| |None||| |||| |||| |||| |||| |||| ## **Funds held as custodian trustees on behalf of others** Description of the assets None held in this capacity Name and objects of the Not applicable charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for Not applicable safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** **Type of Name Address adviser** **Name of chief executive or names of senior staff members (Optional information)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** _GW Elford_ **Full name(s)** Geoffrey William Elford **Position (eg Secretary,** Lead trustee in relation to the **Chair, etc)** Charity Commission **Date** 26.01.2024 Reglstered Charlty Number: 1173737 WATFORD CHRISTADELPHIAN ECCLESIA RECEIPTS AND PAYMENTS ACCOUNT AND STATEMENTS OF ASSETS AND LIABILITIES FOR FINANCIAL YEAR ENDING 31ST MARCH 2023 Brenda Peers-Ross 29 Drift Road Selsey Chichester West Sussex P020 OPW To the Trustees: WATFORD CHRISTADELPHIAN ECCLESIA Reglstsred Charity Number: 1173737 INDEPENDENT EXAMINER'S REPORT ON THE ACCOUNTS R••ponilbllltl88 and ba818 of r•porL I have Inde[￿denty Examined the Financial Ststements on Pages 14, for the financlal year endlng 31* March 2023. Re$pe¢tlve Y￿ponsIbl10t1•S 01Truste￿ and Examlner A8 the charity's tnjslees. you are responsible for the preparations of the accounts in a¢Mrdanrn wth tho requirements of the Chaiitie8 Act 2011 Ilhe 2011 Acf). The tharty's Trustee8 consider an audit 18 not requlred for th18 year under section 144(2) of the Charities Act 2011 and that an independent examination 18 needed. I repjrt on my examln8tK)n of the Charity'8 acc4)unts carrMI (Mrt urKler 8ection 145 of th8 2011 Acl ar)d in carrying out my examirsath)n, I have follth¥ed all the applicab18 Direction8 grrfen by the Chadty Commission urKler section 145(5)(b) 01 the A Ba8ls of Independent Examlnerf• Report My examination was carried out in accordance with general DIrec￿n$ given by the Charity Commission and In accordance with se¢tion 145 of the Charitios A¢1 2011. An 8xaminal*)n includes a reviow of the accounting le￿rdS kept ty the cknrty and a compari80n of th8 a¢counts pre8enled wlth these re¢ord8. It also include8 consKlerat#)n of any unusual rtems or di8c108ure8 in the accounts and 8eekn.ng explanations from you the tru8lee8 concerning such matter8. The procedure8 ufKlertaken do not provKle all Ihe evidence th•1 wouhj t¢ required In an audlt, arKI con8equentty no opinknn Is giv8n a8 to whether the accounts prosent a Iwe and fak ¥l**, and the report L* limibj to th￿ matt8r8 set out In the next 8latemenl. Independont Examlngrfs Statement I havo compbled my examination. I confim that no mattors have Come to my att•ntp)n in o)nnoctlon vAth the examinalh)n givlng me ￿U80 to believe that in malerol respect the acwunting records ￿Te not kept in awdanc* ￿th 8erAion 130 ofthe 2011 Ad.. or the aC￿Unts did nol accord with the accounting reu)rd8. I have no o)n¢em$ and haN* ¢(Mne au0$6 no other matter8 li o)nnection wllh th& examlnation lo whlch attentlon 8houkl be drawn in thts ￿￿K)rt in order to enab￿ a proper undetslanding of the accounts to be reached. Brenda Peers-Ross FMAAT ACIE Date.. 3rtt November 2023 WATFORD CHRISTADELPHIAN ECCLESIA (R•gl8terod Charlty No: 11T3737) Pago 1 RECEIPTS AND PAYMENTS AccouKr For the Porfod 31st March 2023 2022 Totsl Incom• from: Donations and Legac ChartsbleAclMt Other Total Incom• 500.lyj 24.456 48 1,883 02 26.839.48 1,093.C 14.882.27 24,456.46 1,883.02 26,839.48 15,955 27 Expandtturn on: Raising Funds Charitatjle Activlll88 21.W.78 21,W.78 18,14834 Totsl Exp•ndltUf• 21,964.78 21,964.T8 18.148.34 Not Incom•l{Expendltwe) 4.874.70 4.874.70 2,193.07 Transfer betsY•n ftmds Net mov•mont In fund• 4,874.70 4,874.70 12.193.07) Total fund8 brought fop*Mrd 28,CQ8 38 28,(￿8.36 30,201.45 Totsl funds carrlod forwmrd 32.883.08 32,883.08 28,008.38 Br8r%la P88r8-Rts8 WATFORD CHRISTADELPHIAN ECCLESIA {R¢gi$t¢rod Charlty No- 11737371 P•g• 2 STATEMENT OF ASSETS AND LIA8ILmES At 31st March 2023 2023 2022 Natwest A¢¢ount No.. 05227097 Natwest Account No". 8478560 Natwost Account No.. 05395348 Dfjbtors.. 14.149.09 18.097.42 636.57 1.928.64 34.811.72 14.149.09 18.097.42 836 57 1.928.64 34,811.72 9,328.43 18,045.65 634.30 28,008.38 Llabllltle8 Creditors 1,023 C(1 1.023. 1,023 fy) 1.023. Net aMetsl(Ilabllltl••l 33.788.72 33.788.72 28 1x18.38 T¢tsl 31.03.23 Totsl 31.03.22 Charfty Ca•h Fund• Unr•strl¢t•d R￿IrfCted Unrestricted and Oe8KJn8ted FuTrJ8 Restricted Furv 32.883.08 32,883.08 28,008 38 883.08 32 883.08 28,008 38 Presénlod and approvod by ts Tw8te•8 at a committeo me8ts"r¥J held on 111 Novontsr 2023 ond signed on Ihw'r behaff. John R Jorns WATFORD CHRISTADELPHIAN ECCLESIA (Registered Charity No: 117373n Pag8 3 For the Perfod 31st March 2023 Notes to the Accounts Unwtrlcted Restri¢t¢d 2023 2022 Moto 1 Donations and L•gacles Specrfic welfa￿ PLtrposgs Thornton Hè81h Ecdesia Nuneaton ecd8sia refugee 143 00 950.00 600.00 1,093 00 Notè 2 Charftabl• Actlvltl•• Colleth'ons etc. WCE Iranian Refvgee ApFeal Christad8lphian Chanty- ALS grfl Grant CBF - member Christatel B•n Welfarè Grnnt Gift wator softornr Other In¢om•'. Watèr softoner 20,816 96 20,816 96 14,054 54 87.73 2,639.50 1.000 00 2.639.50 1,000 00 720.00 14,862.27 24,456.46 24,456.48 1,883 02 1,883.02 1,883 02 1.883.02 Note 3 Charltabl8 Actlvitl•• Bonevolgnt fund CMB Peachlng CALS Care Horrns CIL Meal 8 Day Samaritan fijnd Sunday School Union Watford Sunday Schoc CMPA Thomton Heath Ec¢l88ia gift 8FffiJ on AV th)uiwent Wat8r softener Dishw8$hor Speakers exwnsgs Household oxwses Fratemal expenses Welfare & ￿fu￿ SUPF Book for resale Ecclesial week8rbJ Slroaming li¢once Independonl Examinabc Special ap￿1 CCPAS Postage Glad tidings Refugee FRa¢hry mat9￿15 Electricty 252.66 410¢)0 97.50 807.08 120.(KI 115.LXI 112.$0 7S.fy) 19.31 252.86 41000 97.50 807.08 120 CQ 115.00 112.50 7500 19.31 30.C 215CQ 1.863 02 1.719 99 285 00 302.90 459 98 11,29850 825.rx] 352.50 87.50 415.00 90.00 100.00 117.50 75.00 80.91 215C 1.883 02 1.71999 395.00 131.54 302 9) 4S9.98 11,298.50 5,961 50 199 80 5.149.86 150.60 7000 123.cil 123.00 150.(K) 194 Cl) 7696 233 75 1￿.45 1.597.16 150 rKI 194.00 239.25 126.72 19602 575 92 1.007.44 451.67 690 08 288.97 233.75 156.45 1,597.16 Instsrance Oay lo Day Mdso ¢qwpm¢nt Building repairs Admin. Zoom and Websiie "brary ￿nt 731.36 87.70 240.00 370. 731 36 87.70 240.C(I 370.96 518.06 22.00 18,148.34 21,964.78 21.887.82 WATFORD CHRISTADELPHIAN ECCLESIA (Registered Charity No: 11737371 Pagè 4 For the Perlod 31st March 2023 Notes to thè A¢counts Unre8trlcted and 08slgnaled lund• Openlno Transfer Closing Balance Movement Mo¥•m•nt B•twn Bal4n¢• .0&22 In Out Fufftds 31.03.23 Unrestricted General Res Designated Fund: Charty Fund Watford ov&rw$ F•a¢hing fur Peaching lund Hall, building and Maintenan￿ fund WCE Iranign refugee ap￿1 CBF grant - momb Wetrafe SUPPOrt 11.464.81 24,539.74 16.086.66 {4,420.C#)I 15.497.89 20.Tr) 289 28 2.245.95 12.018.65 15669 720 00 143(K) 1,799 74 {1.819.74) 289.28 1,778.79 13,782.43 15669 (467.16) (2,656.22) 4.420. (720.001 143.00 735.00 suo 00 32,883.08 (215.001 Nun•aton for r•fvgoes 500 00 26.839.18 28,008.38 18,088.68 4.420.00 Rastrlct•d funds Openlng Balance 01.04.22 TTan$for Closlng lov•mont Between Balance Out Funds 31.03.23 In Brenda P••F#-Re4s WATFORD ¢HRISTADELPHIAN ECCLESIA IR•gl*tered eharfty No.. 11737371 For ¢h¢ Perfod 318t M•r¢h 2023 Broakdown ol Fund8 Charfty Fund Walford PrnKhlrvJ Hall, bulktini WCE Ir•ffikn ¢BF Grnrrt Wvlla Thorntott Ntsmaton B•lqn & rnalntrllan Rafu9•V 8upport trl••th for Fund Ectlwl• R•ftsg•• Fynd Donallon8 Colle¢b￿￿ etc (Aher intom& Grnnt ¢BF ler mrt•r 2,639 50 19.017.22 1,W02 1,1)crt) Crf) 24 S39.74 1 799.74 500.00 3,139 $0 20.818 9$ 1.883.02 1.000 00 800.00 28 839A8 1.7* 74 Exp•ndlturn'. 8•nO¥o￿nI fund CMB Paothlng CALS Cwe Horn CIL 2S2 86 410C 9750 807 08 120.CN) 115 112.50 75C 2S2.e8 410 00 97.50 607 08 120.00 11S00 112.50 7500 1931 3000 215.00 1,883.02 1,719.99 285 00 302.90 459 98 11,298.60 123 00 150 00 194 00 • D•y S•Mar￿an lund Sunday Schc¢Jl Unknn w￿0rd Sundoy Schtr)I CMPA Thomton H•nth Ecd0•￿ gfft 8F•ThI on AV •Juiprnnl W&t¥8oftener If￿3h&r Speakers e>pons Hw¥•hDld ￿Pen Froiom•l exWn￿l Well8r8 & r8fug88 BUPPOrt Strewnlng Ikenc* Spec1￿ 8pwl CCPAS Pwt*g• G￿￿ liding8 Refvg8e peothlnk m#t•rt•li EknCtr￿ty Irffjur4nc• Dtyto Ywjeo ewlpmonl Iding r8pair8 Admln, Zoom. W¢1 19.31 215.Q) 1.883 02 1.71999 285C 302 90 459 96 10.578. 123C 150.Crf) 194LXs 233 75 156.45 233 75 156 45 1,597 16 731.36 8770 240. 370 98 1.597.18 731.38 87.70 240 00 370.% 16 086.16 1819.74 8.453 08 120 00) 14,420.(K)I 1146481 16 497.89 487.16 467 16 2.656 22 4.420.00 289 28 2 245 95 12.018 65 28928 1 7r8.79 13 782A3 720.00 720 00 218.00 21500 knwnert h ye8r TrnnJfer beNYeen fundB Op8Nn9 BaigrKo 500 00 4.874 70 1￿69 156.8# 720.00 143.CQ 143.( 950 LY) 736.00 28,008.38 500.00 32.883.08 WATFORD CHRISTADELPHIAN ECCLESIA (Registered Charity No: 11737371 Pago 6 For the Period 31st Mar¢h 2023 Notes to the Accounts Basis of prnparation The financial statemenls have been prepareA under the histtirical togt Convention. and in accordance wrth the Statement of Recommended Pradice ISORP). Accounting and Reporting by Charities issu&J in January 2015, appl￿ble UK Ac£ounting Standards and the Charities Act 2011. Ulllmato Controlllng Party The Registered Chanty is controlled by the Trustees mdividualty named in the Annual Report. Incorn• Inccme is brought into account on when receNed. Exp•ndltur• Expenditure Is brought irrto account in the year tt Is spert Rl8k The trustees do not be118ve the charlty Is subleL* to any sub8tantlal rlsk Lyond the liabilrtie6 di8¢108ed in its Annual Rewt aTrJ Accounts. Forniat The accounts are preparwj on a ro¢6ipts payment basis. Reglstered Charlty Number: 1173737 WATFORD CHRISTADELPHIAN ECCLESIA RECEIPTS AND PAYMENTS ACCOUNT AND STATEMENTS OF ASSETS AND LIABILITIES FOR FINANCIAL YEAR ENDING 31ST MARCH 2023 Brenda Peers-Ross 29 Drift Road Selsey Chichester West Sussex P020 OPW To the Trustees: WATFORD CHRISTADELPHIAN ECCLESIA Reglstsred Charity Number: 1173737 INDEPENDENT EXAMINER'S REPORT ON THE ACCOUNTS R••ponilbllltl88 and ba818 of r•porL I have Inde[￿denty Examined the Financial Ststements on Pages 14, for the financlal year endlng 31* March 2023. Re$pe¢tlve Y￿ponsIbl10t1•S 01Truste￿ and Examlner A8 the charity's tnjslees. you are responsible for the preparations of the accounts in a¢Mrdanrn wth tho requirements of the Chaiitie8 Act 2011 Ilhe 2011 Acf). The tharty's Trustee8 consider an audit 18 not requlred for th18 year under section 144(2) of the Charities Act 2011 and that an independent examination 18 needed. I repjrt on my examln8tK)n of the Charity'8 acc4)unts carrMI (Mrt urKler 8ection 145 of th8 2011 Acl ar)d in carrying out my examirsath)n, I have follth¥ed all the applicab18 Direction8 grrfen by the Chadty Commission urKler section 145(5)(b) 01 the A Ba8ls of Independent Examlnerf• Report My examination was carried out in accordance with general DIrec￿n$ given by the Charity Commission and In accordance with se¢tion 145 of the Charitios A¢1 2011. An 8xaminal*)n includes a reviow of the accounting le￿rdS kept ty the cknrty and a compari80n of th8 a¢counts pre8enled wlth these re¢ord8. It also include8 consKlerat#)n of any unusual rtems or di8c108ure8 in the accounts and 8eekn.ng explanations from you the tru8lee8 concerning such matter8. The procedure8 ufKlertaken do not provKle all Ihe evidence th•1 wouhj t¢ required In an audlt, arKI con8equentty no opinknn Is giv8n a8 to whether the accounts prosent a Iwe and fak ¥l**, and the report L* limibj to th￿ matt8r8 set out In the next 8latemenl. Independont Examlngrfs Statement I havo compbled my examination. I confim that no mattors have Come to my att•ntp)n in o)nnoctlon vAth the examinalh)n givlng me ￿U80 to believe that in malerol respect the acwunting records ￿Te not kept in awdanc* ￿th 8erAion 130 ofthe 2011 Ad.. or the aC￿Unts did nol accord with the accounting reu)rd8. I have no o)n¢em$ and haN* ¢(Mne au0$6 no other matter8 li o)nnection wllh th& examlnation lo whlch attentlon 8houkl be drawn in thts ￿￿K)rt in order to enab￿ a proper undetslanding of the accounts to be reached. Brenda Peers-Ross FMAAT ACIE Date.. 3rtt November 2023 WATFORD CHRISTADELPHIAN ECCLESIA (R•gl8terod Charlty No: 11T3737) Pago 1 RECEIPTS AND PAYMENTS AccouKr For the Porfod 31st March 2023 2022 Totsl Incom• from: Donations and Legac ChartsbleAclMt Other Total Incom• 500.lyj 24.456 48 1,883 02 26.839.48 1,093.C 14.882.27 24,456.46 1,883.02 26,839.48 15,955 27 Expandtturn on: Raising Funds Charitatjle Activlll88 21.W.78 21,W.78 18,14834 Totsl Exp•ndltUf• 21,964.78 21,964.T8 18.148.34 Not Incom•l{Expendltwe) 4.874.70 4.874.70 2,193.07 Transfer betsY•n ftmds Net mov•mont In fund• 4,874.70 4,874.70 12.193.07) Total fund8 brought fop*Mrd 28,CQ8 38 28,(￿8.36 30,201.45 Totsl funds carrlod forwmrd 32.883.08 32,883.08 28,008.38 Br8r%la P88r8-Rts8 WATFORD CHRISTADELPHIAN ECCLESIA {R¢gi$t¢rod Charlty No- 11737371 P•g• 2 STATEMENT OF ASSETS AND LIA8ILmES At 31st March 2023 2023 2022 Natwest A¢¢ount No.. 05227097 Natwest Account No". 8478560 Natwost Account No.. 05395348 Dfjbtors.. 14.149.09 18.097.42 636.57 1.928.64 34.811.72 14.149.09 18.097.42 836 57 1.928.64 34,811.72 9,328.43 18,045.65 634.30 28,008.38 Llabllltle8 Creditors 1,023 C(1 1.023. 1,023 fy) 1.023. Net aMetsl(Ilabllltl••l 33.788.72 33.788.72 28 1x18.38 T¢tsl 31.03.23 Totsl 31.03.22 Charfty Ca•h Fund• Unr•strl¢t•d R￿IrfCted Unrestricted and Oe8KJn8ted FuTrJ8 Restricted Furv 32.883.08 32,883.08 28,008 38 883.08 32 883.08 28,008 38 Presénlod and approvod by ts Tw8te•8 at a committeo me8ts"r¥J held on 111 Novontsr 2023 ond signed on Ihw'r behaff. John R Jorns WATFORD CHRISTADELPHIAN ECCLESIA (Registered Charity No: 117373n Pag8 3 For the Perfod 31st March 2023 Notes to the Accounts Unwtrlcted Restri¢t¢d 2023 2022 Moto 1 Donations and L•gacles Specrfic welfa￿ PLtrposgs Thornton Hè81h Ecdesia Nuneaton ecd8sia refugee 143 00 950.00 600.00 1,093 00 Notè 2 Charftabl• Actlvltl•• Colleth'ons etc. WCE Iranian Refvgee ApFeal Christad8lphian Chanty- ALS grfl Grant CBF - member Christatel B•n Welfarè Grnnt Gift wator softornr Other In¢om•'. Watèr softoner 20,816 96 20,816 96 14,054 54 87.73 2,639.50 1.000 00 2.639.50 1,000 00 720.00 14,862.27 24,456.46 24,456.48 1,883 02 1,883.02 1,883 02 1.883.02 Note 3 Charltabl8 Actlvitl•• Bonevolgnt fund CMB Peachlng CALS Care Horrns CIL Meal 8 Day Samaritan fijnd Sunday School Union Watford Sunday Schoc CMPA Thomton Heath Ec¢l88ia gift 8FffiJ on AV th)uiwent Wat8r softener Dishw8$hor Speakers exwnsgs Household oxwses Fratemal expenses Welfare & ￿fu￿ SUPF Book for resale Ecclesial week8rbJ Slroaming li¢once Independonl Examinabc Special ap￿1 CCPAS Postage Glad tidings Refugee FRa¢hry mat9￿15 Electricty 252.66 410¢)0 97.50 807.08 120.(KI 115.LXI 112.$0 7S.fy) 19.31 252.86 41000 97.50 807.08 120 CQ 115.00 112.50 7500 19.31 30.C 215CQ 1.863 02 1.719 99 285 00 302.90 459 98 11,29850 825.rx] 352.50 87.50 415.00 90.00 100.00 117.50 75.00 80.91 215C 1.883 02 1.71999 395.00 131.54 302 9) 4S9.98 11,298.50 5,961 50 199 80 5.149.86 150.60 7000 123.cil 123.00 150.(K) 194 Cl) 7696 233 75 1￿.45 1.597.16 150 rKI 194.00 239.25 126.72 19602 575 92 1.007.44 451.67 690 08 288.97 233.75 156.45 1,597.16 Instsrance Oay lo Day Mdso ¢qwpm¢nt Building repairs Admin. Zoom and Websiie "brary ￿nt 731.36 87.70 240.00 370. 731 36 87.70 240.C(I 370.96 518.06 22.00 18,148.34 21,964.78 21.887.82 WATFORD CHRISTADELPHIAN ECCLESIA (Registered Charity No: 11737371 Pagè 4 For the Perlod 31st March 2023 Notes to thè A¢counts Unre8trlcted and 08slgnaled lund• Openlno Transfer Closing Balance Movement Mo¥•m•nt B•twn Bal4n¢• .0&22 In Out Fufftds 31.03.23 Unrestricted General Res Designated Fund: Charty Fund Watford ov&rw$ F•a¢hing fur Peaching lund Hall, building and Maintenan￿ fund WCE Iranign refugee ap￿1 CBF grant - momb Wetrafe SUPPOrt 11.464.81 24,539.74 16.086.66 {4,420.C#)I 15.497.89 20.Tr) 289 28 2.245.95 12.018.65 15669 720 00 143(K) 1,799 74 {1.819.74) 289.28 1,778.79 13,782.43 15669 (467.16) (2,656.22) 4.420. (720.001 143.00 735.00 suo 00 32,883.08 (215.001 Nun•aton for r•fvgoes 500 00 26.839.18 28,008.38 18,088.68 4.420.00 Rastrlct•d funds Openlng Balance 01.04.22 TTan$for Closlng lov•mont Between Balance Out Funds 31.03.23 In Brenda P••F#-Re4s WATFORD ¢HRISTADELPHIAN ECCLESIA IR•gl*tered eharfty No.. 11737371 For ¢h¢ Perfod 318t M•r¢h 2023 Broakdown ol Fund8 Charfty Fund Walford PrnKhlrvJ Hall, bulktini WCE Ir•ffikn ¢BF Grnrrt Wvlla Thorntott Ntsmaton B•lqn & rnalntrllan Rafu9•V 8upport trl••th for Fund Ectlwl• R•ftsg•• Fynd Donallon8 Colle¢b￿￿ etc (Aher intom& Grnnt ¢BF ler mrt•r 2,639 50 19.017.22 1,W02 1,1)crt) Crf) 24 S39.74 1 799.74 500.00 3,139 $0 20.818 9$ 1.883.02 1.000 00 800.00 28 839A8 1.7* 74 Exp•ndlturn'. 8•nO¥o￿nI fund CMB Paothlng CALS Cwe Horn CIL 2S2 86 410C 9750 807 08 120.CN) 115 112.50 75C 2S2.e8 410 00 97.50 607 08 120.00 11S00 112.50 7500 1931 3000 215.00 1,883.02 1,719.99 285 00 302.90 459 98 11,298.60 123 00 150 00 194 00 • D•y S•Mar￿an lund Sunday Schc¢Jl Unknn w￿0rd Sundoy Schtr)I CMPA Thomton H•nth Ecd0•￿ gfft 8F•ThI on AV •Juiprnnl W&t¥8oftener If￿3h&r Speakers e>pons Hw¥•hDld ￿Pen Froiom•l exWn￿l Well8r8 & r8fug88 BUPPOrt Strewnlng Ikenc* Spec1￿ 8pwl CCPAS Pwt*g• G￿￿ liding8 Refvg8e peothlnk m#t•rt•li EknCtr￿ty Irffjur4nc• Dtyto Ywjeo ewlpmonl Iding r8pair8 Admln, Zoom. W¢1 19.31 215.Q) 1.883 02 1.71999 285C 302 90 459 96 10.578. 123C 150.Crf) 194LXs 233 75 156.45 233 75 156 45 1,597 16 731.36 8770 240. 370 98 1.597.18 731.38 87.70 240 00 370.% 16 086.16 1819.74 8.453 08 120 00) 14,420.(K)I 1146481 16 497.89 487.16 467 16 2.656 22 4.420.00 289 28 2 245 95 12.018 65 28928 1 7r8.79 13 782A3 720.00 720 00 218.00 21500 knwnert h ye8r TrnnJfer beNYeen fundB Op8Nn9 BaigrKo 500 00 4.874 70 1￿69 156.8# 720.00 143.CQ 143.( 950 LY) 736.00 28,008.38 500.00 32.883.08 WATFORD CHRISTADELPHIAN ECCLESIA (Registered Charity No: 11737371 Pago 6 For the Period 31st Mar¢h 2023 Notes to the Accounts Basis of prnparation The financial statemenls have been prepareA under the histtirical togt Convention. and in accordance wrth the Statement of Recommended Pradice ISORP). Accounting and Reporting by Charities issu&J in January 2015, appl￿ble UK Ac£ounting Standards and the Charities Act 2011. Ulllmato Controlllng Party The Registered Chanty is controlled by the Trustees mdividualty named in the Annual Report. Incorn• Inccme is brought into account on when receNed. Exp•ndltur• Expenditure Is brought irrto account in the year tt Is spert Rl8k The trustees do not be118ve the charlty Is subleL* to any sub8tantlal rlsk Lyond the liabilrtie6 di8¢108ed in its Annual Rewt aTrJ Accounts. Forniat The accounts are preparwj on a ro¢6ipts payment basis.