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|Report tothe trustees|Report tothe trustees|Report tothe 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 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.|||
|||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||||
|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||
##
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|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||
|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|||
##