| Report tothe trustees | Report tothe trustees | Report tothe trustees | The Church House, Nantwich | ||
|---|---|---|---|---|---|
| On accounts forthe year | 31"December 2023 Charity no 1177087 |
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| ended | (ifany) | ||||
| Setout | on pages | 03to07 | |||
| I report to the trustees on my examination ofthe accounts ofthe above |
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| charity ("the Trust") for the year ended | |||||
| Responsibilities | and | As the charity's trustees, you are responsible for the preparation ofthe |
|||
| basis ofreport | accounts in accordance with the requirements ofthe Charities Act2011 |
||||
| ("the Act"). | |||||
| I report in respect of my examination of the Trust's accounts carried out |
|||||
| under section 145ofthe 2011Act and in carrying out my examination, | I | ||||
| have followed all the applicable Directions given by the Charity Commission |
|||||
| under section 145(5)(b)ofthe Act | |||||
| Independent | The charity's gross income was R29,890and I am qualified to undertake |
the | |||
| examiner'e | statement | examination by being a qualified member ofthe |
|||
| I have completed my examination. I confirm that no material matters have |
|||||
| come to my attention in connection with the examination which gives me |
|||||
| cause to believe that in, any material respect: ~ the accounting records were not kept in accordance with section |
130 | ||||
| ofthe Charities Act; or | |||||
| ~ the accounts did not accord with the accounting records; or |
|||||
| ~ the accounts did not comply with the applicable requirements |
|||||
| concerning the form and content ofaccounts set out in the Chanttes |
|||||
| (Accounts and Reports) Regulations 2008other than any requirement | |||||
| that the accounts give a 'true and fair' view which is not a matter |
|||||
| considered as part ofan independent examination. |
|||||
| I 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 ofthe accounts to be reached. |
|||||
| Signed: | Date: 2'9 5 ZoZ. |
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| Name: | Colin Laughlin | ||||
| Relevant professional qualification(s) erhody (ifany): |
N rrrcirr~ & i Are viA&i oF I'u 5i.it f-iJeric-8 ~ & + &—,+& ~ (~&~) |
||||
| Address: | 4, Brassey Way, W)I)aston, Nantwich, Cheshire. CW5 6RW |
| Financial Statements | ofthe Trustees | ||
|---|---|---|---|
| for the year ended 31stDecember 2023. | |||
| General Account | |||
| Income | 2023 6 |
2022f | |
| Lettings | |||
| Church Office | 6,970 | 6,970 | |
| Other users | 19,467 | 19,320 | |
| Total Lettings | 26,457 | 26,290 | |
| St Mary's PCC contribution | in lieu of rent | 2,7B5 | 2,765 |
| Donations | |||
| Government Covid-19 Recovery Grant |
|||
| Interest | 114 | ||
| Total Income | 28,690 | 29,168 | |
| Expenditure | |||
| Insurance | 1,590 | 1,459 | |
| Professional Fees |
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| Alterations, Maintenance |
and Repairs | 1,618 | 2,300 |
| Fixtures, Fittings and Equipment | 1,398 | 320 | |
| Utilities | 13,379 | 8,053 | |
| Staff Costs | 10,017 | 10,037 | |
| Interest on Loan from Nantwich Town Council |
36 | ||
| Sundries | 693 | ||
| Total Expenditure | 28,686 | 20,898 | |
| General Account Surplus I (Deficit) for the year | 1,204 | 8,270 |
| Financial Statements | ofthe Trustees | ofthe Trustees | |||||
|---|---|---|---|---|---|---|---|
| for the year ended 31stDecember 2023. | |||||||
| Balance Sheet | Notes | 2023 | 2022 | ||||
| 6 | |||||||
| Fixed Assets | 88,148 | 88,148 | |||||
| Current Assets | |||||||
| Debtors | 594 | ||||||
| Bank Accounts | 56,086 | 55,240 | |||||
| Cash in Hand | 53 | 289 | |||||
| Total Current Assets | 56,733 | 55,529 | |||||
| Current Liabilities |
|||||||
| Loan repayable to Nantwich | Town Council | 9 | |||||
| Creditors | 10 | ||||||
| Total assets less Liabilities | 144,881 | 143,677 | |||||
| represented by: |
|||||||
| General Reserves | 21,575 | 20,371 | |||||
| Proparty Reserve | 12 | 88,148 | 88,148 | ||||
| Development Reserve |
13 | 35,158 | 35,158 | ||||
| Reserves carried forward | 144,881 | 143,677 | |||||
| Approved by the Trustees at |
an Annual | General | Meeting | h | Id | ltrt.,iIrhA. . .2024 |
| 1b.We are required | 1b.We are required | to produce a balance sheet which includes the value of fixed assets; any assets | to produce a balance sheet which includes the value of fixed assets; any assets | to produce a balance sheet which includes the value of fixed assets; any assets | to produce a balance sheet which includes the value of fixed assets; any assets | to produce a balance sheet which includes the value of fixed assets; any assets | to produce a balance sheet which includes the value of fixed assets; any assets | to produce a balance sheet which includes the value of fixed assets; any assets |
|---|---|---|---|---|---|---|---|---|
| that are considered | to have a | limited useful | life will be depreciated. It is not considered |
necessary to | ||||
| depreciate any fixed |
assets this year. The purchase of all assets has, in the past been | effectively | ||||||
| written off in the |
year | of purchase. | ||||||
| 2.Alterations, | Maintenance | and Repairs. | 2023 | 2022 | ||||
| 8 | ||||||||
| Building Works | 604 | |||||||
| Electrical | 23 | 115 | ||||||
| Decorating | ||||||||
| Tree removal | 300 | |||||||
| Fire Extinguisher | Service | 215 | 208 | |||||
| Lift Maintenance | 550 | 545 | ||||||
| Plumbing | 635 | 415 | ||||||
| Sundry Repairs | 195 | 114 | ||||||
| Total | 1,618 | 2,300 | ||||||
| 3.Fixtures, Fittings | and | Equipment. | ||||||
| Furniture and Fittings |
785 | 120 | ||||||
| Equipment | 613 | 200 | ||||||
| Total | 1,398 | 320 | ||||||
| 4.Utilities | ||||||||
| Electricity | 6,195 | 2,575 | ||||||
| Gas Water Less Charge to |
PCC | for Utility usage Total |
7,489 760 ~1,065 13,379 |
3,782 761 ~1065 6,053 |
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| 5.Staff and Cleaning Costs | ||||||||
| Manager | 2,105 | 2,105 | ||||||
| Office cost recharge | from | PCC | 3,000 | 3,000 | ||||
| Cleaning Services |
4,737 | 4,737 | ||||||
| Casual (Window | Cleaner) | 175 | 195 | |||||
| Total | 10,017 | 10,037 |
| 2023f 2022f |
|||
|---|---|---|---|
| 6.Fixed Assets | 88,148 88,148 |
||
| The principal fixed asset is Church House |
itself. Since the foundation ofthe Trust in 1900ithas |
||
| been valued in the Financial Statements. was estimated to bef500,000 before the |
A conservative replacement value for insurance purp additions in 2012.The Trustees decided these |
||
| additions ofa Lift and associated enclosure be valued at | cost in the Balance Sheet. No other | ||
| owned by the Trust are valued having been effectively written off in their year of purchase. |
|||
| T.Debtors | |||
| Lift Maintenance refund due |
594 | ||
| 594 | |||
| 8.Bank and Building Society Accounts | |||
| Nat West Current Account | 50 50 |
||
| Nat West Business Reserve Account | 55 035 55 190 |
||
| Total | 56,086 56,240 |
| 11.General Account. | 11.General Account. | 2023 8 |
2022f |
|---|---|---|---|
| Brought | forward as at 1stJanuary | 20,371 | 18,900 |
| Surplus | I(Deficit) for the year (see page 3) | 1,204 | 8,270 |
| Annual | repayment of Loan Principal to NTC |
(1,799) | |
| Transfer | to Development Reserve |
(5,000) | |
| Gamed | forward as at 31stDecember | 21,575 | 20,371 |
| 12.Property Reserve | 2023f | 2022f |
|---|---|---|
| Brought fonvard as at 1stJanuary | 68,148 | 66,349 |
| Repayment of Principal in year |
1,799 | |
| Carried forward as at 31stDecember | 88,148 | 88,148 |
| After full repayment ofthe loan from NTC this reserve |
will equal the fixed asset value shown at note 6 | |
| 13.Development Reserve |
2023 f |
2022f |
| Brought forward as at 1stJanuary | 35,158 | 30,796 |
| Expenditure on Development |
(640) | |
| Transferred from General Account |
5,000 | |
| Carried forward as at 31stDecember | 35,158 | 35,158 |
| Report to the trustees | Report to the trustees | The Church House, Nantwich |
||
|---|---|---|---|---|
| On accounts forthe year | 31"December 2023 Charity no 1177087 |
|||
| ended | (ifany) | |||
| Setout on pages | 03to07 | |||
| I report to the trustees on my examination ofthe accounts ofthe above |
||||
| charity ("the Trust")for the year ended | ||||
| Responsibilities | and | As the charity's trustees, you are responsible for the preparation ofthe |
||
| basis ofreport | accounts in accordance with the requirements ofthe Charities Act2011 |
|||
| ("the Act"). | ||||
| I report in respect of my examination of the Trust's accounts carried out |
||||
| under section 145ofthe 2011Act and in carrying out my examination, | I | |||
| have followed all the applicable Directions given by the Charity Commission |
||||
| under section 145(5)(b)ofthe Act | ||||
| Independent | The charity's gross income was 829,890and I am qualified to undertake |
the | ||
| examiner's | statement | examination by being a qualified member ofthe |
||
| I have completed my examination. I confirm that no material matters have |
||||
| come to my attention in connection with the examination which gives me |
||||
| cause to believe that in, any material respect: | ||||
| ~ the accounting records were not kept in accordance with section |
130 | |||
| ofthe Charities Act; or | ||||
| ~ the accounts did not accord with the accounting records; or |
||||
| ~ the accounts did not comply with the applicable requirements |
||||
| concerning the form and content ofaccounts set out in the Charities |
||||
| (Accounts and Reports) Regulations 2008 other than any requirement |
||||
| that the accounts give a 'true and faiV view which is not a matter | ||||
| considered as part ofan independent examination. |
||||
| I have no concerns and have come across no other matters in corinection |
||||
| with the examination to which attention should be drawn in this report |
in | |||
| order to enable a proper understanding ofthe accounts to be reached. |
||||
| Signed: | Date: 2') 5 2oZ. |
|||
| Name: | Colin Laughlin | |||
| Relevantprofessional qualification(s) cbody (ifany): |
CH~i~rr-'Q idr7i fumed c6 ('utiic f-iJRAm ~ & + &—,+~ ~ (~&~) |
|||
| Address: | 4, Brassey Way, W)llaston, Nantwich, Cheshire. CW56RW |