| Charity Number | 117717s |
|---|---|
| WortingNames | Chester Schools Christian Work |
| CSCW | |
| Goveminglnstrument: | |
| Constitution registeredbythe Charity Commission | |
| 5&February 2018 | |
| Trustees | Su Chester |
| Sue Glover | |
| PhilipGoss | |
| Lucy Metcalfe | |
| Simon Kaye | |
| Principal Address | Vicarc Cross United Refonned Church |
| Oldfield Drive | |
| Vicars Cross | |
| Chester | |
| CH3sLL | |
| Bankers | BankofScoUand |
| 33 Old Broad Street London Branch, | |
| PO Box1000, | |
| BX21LB | |
| Kingdom Bank | |
| Media House | |
| Padge Road | |
| Beeston | |
| NOTTINGHAM | |
| NGg2RS | |
| lndependent Examiners | G. MattocksFCA, |
| 18Mulberry Avenue, | |
| Turnstone BusinessPark, | |
| WDNES, | |
| WA8O\^N |
Independent examlnerfs report on the accounts Section A Indepeiidei7t E¥aiii iner's RpDCJrt The thester Schoots Chrlstlan Work ao On a¢tounts forthe yea 31st Au8USt 2023 177175 Set ¢xrt on we 9-11 Respectlve resp¢InbIlItIeS of trustees and ex*rnlner The charity's trustees are responsible for the preparation of the accounts. The charlvs tntstee5 conslder that an audit Is not required for thls year under section 144 of the Charlties Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibillty to: examine the accounts under section 145 of the Charlties Act, to follow the wocedL¢res laid down in the general Dirertions given by the Charity Cgnimission lundersection 14515llbl of the Charlties Art, and to state whether particular rnatters have come to my attentlon. Basls of lTrdependent examlnerfs statemeftt My examination was carried out in accordance with general Dirertions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented wlth those records. It also includes consideration of any unusual ems or disclosures in the accounts. and seekin8 explanations from the trustees concerning any Such matters. The procedures undetskeD do not provide all the evidence that WOLtld be requlred in an audit. and consequentty no oplnion is 8Nen as to whether the accounts present a 'true
and falrf view and the report is limited to those matters setout In the statement bek)w. Independ•nt •xamlnerf8 In wnnertlon wlth my examlnatlon, no matter has come to my attentlon statsment lotherthan that dlsclosed below whkh gfve5 me reasonable cause to belleve that In, any materlal respect, the requirements: to keep 4c¢oiintkn8 records in •ccordance wlth sectlon 130 of the Charities Art; and to PPare aecounts which accord wlth the accountln8 CordS and ¢ompty wlth the ac¢ountln8 requlrements of the Charlties Art have not been meL' or 2. to whkh, In my opinlon, attentknn shwld be drnwn In order to enable a proper understandin8 of the accounts to be reached. • Wease dekte the w¢>rds in the brackets if they do not t7ppIy. Name: qu•llflcallon{s> or body. Address 18 Mulberry Avenue, umstone Busin63s Park DNES. WA8 0 ?clioii B Disclosure Onty complete Ff the examiner needs to hi8hllBht materlal problems.
Chester Schools Christian Work CIO 1177175 Comm Receipts and payments accounts CC16a For th• perlod from 1stSe tember 2022 31st Au ust 2023 To Section A Receipts and payments l i Unrestrlcted funds to t1 noar•st£ Restrlcted funds to th• n•arn¥t£ Endowment fund• to th• ngar•st£ Total funds t¢+th• n••r•s¢£ Last year A1 Ro¢olpts san onat ns rom 14,213 13,9S7 13,556 816 2.470 1,110 1(803 17,250 16,203 13,000 4.473 587 995 an omln ua grants an ax repaym& un rais r¥J events ngon ona astora 58rvK85 SUP undry ntxjme Interest egaaes 42 35S 355, 1,294 8.294 427 385 261 Sub tot•llGrosslnc¥Th forAR) .324 SS.001 tan Iseo table). nv•stm•nt sa Total r8¢elpts A3 PayTnents thnt¥ and wnsknn er$l8 exp•e8 8nd cost$ Offlca co8ts ro ct 8xpon888 Moving on 46313 1.100 2.609 2,940 44.793 1,213 2.677 233 1.215 1,100 19 2350 31 33f vents 331 ralnlng r-GrfiS izzi 449 178 500 1,017 112 'pture Vnbn In5urarKe st7 rnwtws 8bm6nls dlnthrs and hospitality ccunts examina VThdo0 67 276 67 276 iscdlaneous 152 82,831 51139 Inlmo pur¢h•8w ($•• tsb) total Total payments 52.139 5.209 1 S2,1, Net of recelptsl{payments) A5 Transf•r5 b8twe8n funds A6 Cash funds la8t yèar •nd Cash funds thls year end 1615) . t*LII.232)1 {1,847) 38.030 1.355 39,391 39.303 39J91
| Unrestricted | Restricted | Restricted | Endowment | |||||
|---|---|---|---|---|---|---|---|---|
| Cateoories | Details | funds | funds | funds | ||||
| tonearestf | to nearest€ | tonearestt | ||||||
| B{Caehfunds | lankofScotlandNol | Cunent a/c | 2f1 | |||||
| lankofScotlandNo2 | Cunent a/c | 548 | ||||||
| lusinessBank | lnstant | 10,937 | 123 | |||||
| (ngdomBank | }hurchand ^hadtrr Elaaa |
25,467 | ||||||
| lashand cheques | t98 | |||||||
| Totalcashfunds | ||||||||
| (agree balances with | receipband payment! | |||||||
| account{s) | ||||||||
| Unreetricted | Restricted | Endowment | ||||||
| funds | funds | funds | ||||||
| Details | tonearest€ | tonearcst | f, | to nearcstf, | ||||
| 82 Other monetary assets | ||||||||
| Details | Fundto wtrlch asset belongs |
Cost (optlonal) | Curvontvalue lootlonall |
|||||
| 83lnvestmentassets | ||||||||
| Details | Fundto wtrlch aseetbelonqs |
Cost (optional) | Gurrentvalue {ooflonall |
|||||
| B4Assetsretainedfor the | ||||||||
| charity's ownuse | ||||||||
| Fundto whieh | Arnount due | $lhen due | ||||||
| Details | llabllltyrclates | (optional) | (optional) | |||||
| B5Liabilities | ||||||||
| Signedby oneortwotrustees on rchalf ofallthetrustees |
Signature /---4.- a&z4h |
Print Name $laTaaawgd+ffi ?HzLaF6ocs |
Dateof aooroval zsls/Q+ LslE)zf |
| CMovementsof restrictedandqeneralfunds | CMovementsof restrictedandqeneralfunds | |||||
|---|---|---|---|---|---|---|
| Cpeninq | Receipts | Payments | fransfers | Closins | ||
| Salance | Balance | |||||
| GeneralFund | ||||||
| Undesignatedfunds | 38,036 | 51,524 | 52,139 | 37,42'l | ||
| Restrictedfunds | ||||||
| Resilience | ||||||
| Primarvwork | 2sAO | 2,940 | ||||
| Nrovinqon | (13 | 367 | 970 | (616) | ||
| Prayerspaces | 1,343 | 19 | (6101 | 7'. | ||
| CUBibles | 25 | 25 | ||||
| Proiects | 670 | 1.280 | 610 | |||
| RestrictedTotals | 1.355 | 3.977 | 5.209 | 123 | ||
| Cveralltotals | 39.391 | 55.501 | 57.348 | 37.544 | ||
| lheMovinqOnfund is showinqadeficitof€610 | because two vears | supplv of books werepurchasedand | it is | |||
| nooeddonations will be received in2A23-24tocover thisdeficit. |