# 



## 

## 



## 

## 

|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¢In￿bIlItIeS 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 P￿Pare 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
In￿lmo
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<br>^hadtrr<br>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<br>asset belongs|Cost (optlonal)||Curvontvalue<br>lootlonall|
|83lnvestmentassets|||||||||
||Details||||Fundto wtrlch<br>aseetbelonqs|Cost (optional)||Gurrentvalue<br>{ooflonall|
|B4Assetsretainedfor the|||||||||
|charity's ownuse|||||||||
||||||Fundto whieh|Arnount due||$lhen due|
||Details||||llabllltyrclates|(optional)||(optional)|
|B5Liabilities|||||||||
|Signedby oneortwotrustees on<br>rchalf ofallthetrustees|Signature<br>/--*-4*.-<br>a&z4h||||Print Name<br>$laTaaawgd+ffi<br>?HzLaF6ocs|||Dateof<br>aooroval<br>zsls/Q+<br>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'.|4|
|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.|||||||