## **Holmgate Evangelical Church CIO 1177176 Income & Expenditure Account for Year ended 31st March 2024** |**Notes**
**Income**
HEC Collection & Regular Giving
HEC Other Income & Designated gifts
High Street Rental Income
**1**
**General Fund Income Sub Total**
**Agency**
Agency Sub Total
**Total HEC Income**
**RegularExpenditure**
Employees
HEC Ministries
Utilities
**2**
Running Costs
**3**
High Street
Outreach
Refurbishment
Tithe / Giving
Misc Payments
Total Payments
Agency
Agency Total Expenditure
**Total HEC Payments**
**Net (deficit / surplus for Year)**|**£**
**£**
**£82,080**
**£815**
**£7,172**
**£90,067**
**£1,910**
**£1,910**
**£91,977**
£71,953
_68.3%_
£1,439
_1.4%_
£9,129
_8.7%_
£12,871
_12.2%_
£639
_0.6%_
£1,017
_1.0%_
£948
_0.9%_
£7,299
_6.9%_
£0
_0.0%_
£105,295
£1,584
£1,584
**£106,879**
**£14,902**
**2023/24**|**£**
**£**
**£82,080**
**£815**
**£7,172**
**£90,067**
**£1,910**
**£1,910**
**£91,977**
£71,953
_68.3%_
£1,439
_1.4%_
£9,129
_8.7%_
£12,871
_12.2%_
£639
_0.6%_
£1,017
_1.0%_
£948
_0.9%_
£7,299
_6.9%_
£0
_0.0%_
£105,295
£1,584
£1,584
**£106,879**
**£14,902**
**2023/24**||£
£
**£44,946**
**£87,760**
**£1,124**
**£133,830**
**£1,607**
£1,607
£135,437
£32,574
49%
£858
1%
£12,146
18%
£3,550
5%
£0
0%
£0
0%
£5,504
8%
£1,314
2%
£10,500
£0
£66,446
£778
£778
£67,224
£68,213
**2022/23**|£
£
**£44,946**
**£87,760**
**£1,124**
**£133,830**
**£1,607**
£1,607
£135,437
£32,574
49%
£858
1%
£12,146
18%
£3,550
5%
£0
0%
£0
0%
£5,504
8%
£1,314
2%
£10,500
£0
£66,446
£778
£778
£67,224
£68,213
**2022/23**||£
£
_£37,134_
_£86,945_
_£6,048_
**£43,763**
_£303_
_£43,460_
_£39,379_
_£581_
_£3,017_
_£9,320_
_£639_
_£1,017_
_£4,556_
_£7,305_
_£36,058_
_£806_
_£39,654_
**_£83,115_**
**Variance**|£
£
_£37,134_
_£86,945_
_£6,048_
**£43,763**
_£303_
_£43,460_
_£39,379_
_£581_
_£3,017_
_£9,320_
_£639_
_£1,017_
_£4,556_
_£7,305_
_£36,058_
_£806_
_£39,654_
**_£83,115_**
**Variance**| |---|---|---|---|---|---|---|---|---| |||||||||**£43,763**| |||||||||_£303_| |||||||||_£43,460_| |||£105,295
||||||_£36,058_| |||£1,584|||£778|||| |||**£106,879**|||£67,224|||_£39,654_| |||**£14,902**|||£68,213|||**_£83,115_**| |||||||||| HEC CIO Monthly Reconciliation sheets 2023-2024 Final HEC I & E Sheet 1 of 4 ## **Holmgate Evangelical Church CIO - Balance Sheet at 31st March 2024** |**Notes**
**Bank Account Balances @ 31/03/24**
RBS Current Account
RBS High Interest
Coop CIO Account
Unpresented Collections
**4**
Unpresented Payments
**5**
**Total Cash**
**Ledger Account Balances @ 31/03/24**
General Fund
Outreach
Maintenance
Tithe & Giving
Contingency
Craft Club
Explorers
Weekend Away
High Street
Agency Total
**Total Available funds**
Liabilities
HMRC Gift Aid Claim (to be submitted)
Total of Liabilities/Creditors
**Working Capital & Net Assets**
Excluding premises|**£**
**£**
£0
£0.54
£58,572
£3,584
£2,003
£60,153
£11,402
£24,196
£1
£6,348
£10,000
£100
£210
£540
£3,773
£3,586
£60,153
_£0_
**£60,153**
**2023/24**|**£**
**£**
£0
£0.54
£58,572
£3,584
£2,003
£60,153
£11,402
£24,196
£1
£6,348
£10,000
£100
£210
£540
£3,773
£3,586
£60,153
_£0_
**£60,153**
**2023/24**|£
£
£0
£1
£76,770.97
£1,716.12
£0.00
£75,055
£38,096
£24,741
£4,221
£7,188
£9,000
£0
£0
£0
£792
£1,042
£75,055
_£0_
**£75,055**
**2022/23**|£
£
£0
£1
£76,770.97
£1,716.12
£0.00
£75,055
£38,096
£24,741
£4,221
£7,188
£9,000
£0
£0
£0
£792
£1,042
£75,055
_£0_
**£75,055**
**2022/23**|_£_
_£_
_£0_
_£0_
_-£18,199_
_£5,300_
_£2,003_
_£14,902_
_-£26,695_
_-£545_
_£4,220_
_-£840_
_£1,000_
_£100_
_£210_
_£540_
_£4,565_
_£2,544_
_£14,901_
_£0_
£0
_£36,263_
**_Variance_**|_£_
_£_
_£0_
_£0_
_-£18,199_
_£5,300_
_£2,003_
_£14,902_
_-£26,695_
_-£545_
_£4,220_
_-£840_
_£1,000_
_£100_
_£210_
_£540_
_£4,565_
_£2,544_
_£14,901_
_£0_
£0
_£36,263_
**_Variance_**| |---|---|---|---|---|---|---| |||||||_£14,902_| |||£60,153||£75,055||_£14,901_| |||_£0_||_£0_||£0| |||**£60,153**||**£75,055**||_£36,263_| I certify that the income and expenditure account for Holmgate Evangelical Church for the year ended 31st March 2024 together with the balance sheet at 31st March 2024 areas is a true and accurate record of transactions. **----- Start of picture text -----**
Name: Simon Brewer 25/01/2025
Signature:
**----- End of picture text -----**
HEC CIO Monthly Reconciliation sheets 2023-2024 Final Balance Sheet 2 of 4 **Holmgate Evangelical Church - Church Accounts Notes on Financial Accounts - Year ended 31st March 2024** |**1**
**2022/23 High Street Rental Income**
Main Shop
Flat - Tennant
Rental Income for period
**2**
**Utilitity / Service Costs**
Insurance
Electricity
Gas
Water Plus
Telephone/Internet
Total Utilities Breakdown
**3**
**Running Costs**
Cleaning
PhotocopierLease & Supplies
HCA / Car Parking
Fire Extinguishes / Alarm
FIEC
Equipment / AV
Child Protection / DBS /THIRTYONEEIGHT /
Caretaking
Capital Items
Cleaning Windows
Fees / Subscriptions
Maintenance Repairs
Sundries
Running Costs Total
**4**
**Unpresented Income**
Collection 31/03
BACS Transfer from CC
Total unpresented Income
**5**
**Unpresented Payments**
Phil Waters 4th Q Expenses
Gareth Pooley - Dehumidifier
Kay Stevens
COPIER SYSTEMS LIM
Total unpresented payments|3,800
£
3,372
£| |---|---| ||7,172
£
1,543
£
3,600
£
3,126
£
100
£
761
£| ||7,586
£
1,686
£
2,113
£
525
£
279
£
1,440
£
1,855
£
265
£
316
£
811
£
225
£
2,494
£
733
£
128
£| ||12,871
£
2,602
£
982
£| ||3,584
£
1,725
-£
96
-£
120
-£
62
-£| ||2,003
-£| HEC CIO Monthly Reconciliation sheets 2023-2024 Final Notes 3 of 4 HEC Expenditure Summary April 2016 - March 2017 |HEC Expenditure Summary April 2016 - March 2017||| |---|---|---| |**HOLMGATE EVANGELICAL CHURCH EXPENDITURE 2023-24**||**2023/24**| |||| |**SUBJECT / MONTH**||**12 months**| |**Total HEC Expenditure**||**£106,878.52**| |_Employees Salaries & Oncosts_||£65,574.00| |_Minister Salaries_||£22,024.98| |_Administrator Salary_||£6,112.44| |_Ministerial Trainee Salary_||£19,773.03| |_HMRC PAYE/ NI_||£7,722.54| |_Minister Expenses_||£3,960.30| |_Administrator Expenses_||£3,183.53| |_Associate Ministerial Expenses_||£2,797.18| |_Pensions_||£6,378.65| |_Sunday School_||£102.89| |_Explorers / Activity Days_||£168.65| |_Fellowship Meals_||£205.21| |_Speakers Costs_||£381.35| |_Fellowship Events_||£580.51| |_Insurance_||£1,543.22| |_Electricity_||£3,600.00| |_Gas_||£3,125.76| |_Water Plus_||£99.72| |_Telephone/Internet_||£760.67| |_Cleaning_||£1,686.36| |_PhotocopierLease & Supplies_||£2,112.85| |_HCA / Car Parking_||£525.00| |_Fire Extinguishes / Alarm_||£279.31| |_FIEC_||£1,440.00| |_Equipment / AV_||£1,854.70| |_Child Protection / DBS /THIRTYONEEIGHT/_||£265.25| |_Caretaking_||£315.97| |_Capital Items_||£811.15| |_Cleaning Windows_||£225.00| |_Fees / Subscriptions_||£2,494.27| |_Maintenance Repairs_||£732.83| |_Sundries_||£128.00| |_High Street Running Costs_||£639.30| |_Conference Fees_||£741.90| |_Fun Day / Weekend Away_||£275.00| |_Church Refurbishment_||£756.00| |_High Street Refurbishment_||£192.00| |_OM Ships_||£600.00| |_Scotherns_||£600.00| |_Barnabus_||£600.00| |_EMF_||£600.00| |_Gideons_||£600.00| |_Wycliffe_||£600.00| |_Caring for Life_||£838.00| |_New Tribes Missionaries_||£2,520.00| |_Tear Fund_||£341.00| |**_Total HEC GF Expenditure_**||**£105,294.52**| |Designated Giving toNTM Missionaries||£1,164.00| |Scotherns||£420.00| |**Total Agency Expenditure**||**£1,584.00**| |**HEC Non GF Funds**||| |**Total HEC Funds Expenditure**||**£106,878.52**| Draft Accounts 31/01/2025 4 ## **HEC CIO 1177176 – Annual Report – Presented to Members on 23.4.24** The church continues to continue its main aim to Know Jesus and make him Known. Promoting the Christian Faith according to its constitution and rules. During the year we have completed several biblical series on Sunday mornings and evenings. - Easter 2023 – The Resurrection - Luke – All About Jesus - Nehemiah – Rebuilding the Walls, Reforming the people - Plus One – Famous verses and the neighbouring verses - Malachi – A messenger from God - Advent 2023 - Born to be King - Isaiah – The Lord is Salvation ## **1. Pastor’s Report to AGM** _Our Annual General Meeting affords us the time to stop and give thanks to God as members for His goodness to us this last year; however, I feel it’s only right as this is our 50th anniversary, that we mark this at this formal meeting. 50 years of God’s faithfulness to a group of people, initially led by John Rosser, who had the vision, desire and drive to establish a gospel witness here in Holmgate. 50 years of faithful preaching, which has seen many people brought into the kingdom of God and hundreds of believers strengthen and grown in faith. Thousands of children have heard the goodness of Jesus Christ through the children and schools work, and tens of thousands of pounds given into the work of the kingdom God._ _We, who have been called for ‘such a time as this’, are building on good foundations of tens of thousands of hours of service over the 50 years. As we reflect on this last year as we read down through the annual reports we see some of the fruit of these last 50 years of Gospel work…_ _In the midst of those 50 years, a second congregation was planted. Walton is now a thriving independent fellowship that has seen God’s blessing on them, as a result of steps of faith taken all those years ago. We are at a similar juncture, as we continue to seek the Lord’s mind for the establishment of another congregation in an area where there is no other gospel witness. Where that will be and how that will look like we are still uncertain, is it a good idea or a God idea!?! We don’t know._ _But what we do know is that we are seeing growth in every area of the life of church, that should cause our hearts to rejoice but also inspire us to continue with our gospel call here at HEC. As individual members we need to challenge ourselves in our continuing commitment to the work. Am I doing, giving, serving in a way that is worthy of God’s call on my life._ _In Matthew 28, Jesus gave His commission to those first believers and that same command is given to us…_ _‘go and make disciples of all nations, baptising them in the name of the Father and of the Son and of the Holy Spirit, and teaching them to obey everything I have commanded you. And surely I am with you always, to the very end of the age’._ _May the Lord help us to be faithful in the coming 10, 20, 30, 40, 50 or more years or for as long as He tarries._ HEC CIO 1177176 Annual Report 2023-2024 Page 1 ## **2. Associate Pastor’s Report to AGM** _1 Thessalonians 5: 18 says, ‘give thanks in all circumstances, for this is God's will for you in Christ Jesus’. We’ve been reminded of this verse in our recent mid-week studies in 1 Thessalonians. Are we thankful enough? Therefore, as we look back over this past quarter, I really want to praise God for all He is doing in our church…_ _Praise God for the 53 children who attended our Holiday Bible Club back on Wednesday 21st February 2024. A great, albeit hectic, time was had as we managed to pull together some extra buns and craft in order to accommodate more children. During the morning the children learnt about ‘Daniel in the Lion’s Den’. They also enjoyed making lion faces and decorating lion themed buns. Thank you to everyone who helped during the morning, and many thanks to all those who were praying. Please do continue to pray for the young people in our community. Praise God for the contacts and connections we have._ _Praise God for the connections we have with Holmgate School, and for the connections we have with folk in the community through Lunch Club._ ## **3. Re-election of Officers** At the meeting, Phil informed the members that both Richard Lowe and Gareth Paradise were up for re-election. The decision to re-elect both Richard Lowe and Gareth Paradise was unanimous. ## **4. Other Activities and Ministries** The many active ministries within HEC CIO continue during the week in addition to Sunday services and midweek meetings for Bible Study and Prayer - Lunch Club, - Ladies Prayer Group - Pastoral Care Group - Who let the Dad’s out? - Men’s Breakfast, - Toddlers, - Craft Club, - Youth Ministry - Ladies Ministry - March 4 Mission - Holiday Bible Clubs - Prayer week - Fellowship Meals - Songs of Praise - Explorers, ## **5. Church Buildings and Land** The church still owns and maintains three properties – The High Street shop is let with a new Tennant for the shop and the ongoing Tennant for the flat. The manse at which the pastor lives and the church itself. During the year the church sold a ransom strip of land at the manse for support a local developer create an access road to a new development. The funds will be used to further the ministries at Holmgate with plans for some refurbishment at the church. ## **Closing Summary** The church continues to grow, and we see many visitors and guests. We thank God for his goodness and for the faithfulness of his people who volunteer and serve in our church. _Simon Brewer Trustee_ HEC CIO 1177176 Annual Report 2023-2024 Page 2 Independent examinerfs report on the a¢¢ounts R•w•rt tr*th• tru m•mbws Hdmgate Ew4nglical Chweh CIO On accounls t¢* th y••i • 31nY2024 Ch4rlty no Irf ￿y) 11T1176 NorfP •pH￿IbIlIt11s trustees and •xarnlrh• Tho th4nty'i tr￿t•￿ alè re5wr•tA& Ic¢ the p¥•wiJtytri d the ac¢ounts Th• IMnty8 InAtees ¢owder Ihii •n wdt 18 ft01 r•yredloi Ihrf year under •t*on 43121 of ￿ Chantseg 1993 lih• 1993 ArAI •nd that on Ind•p•ThJwrt yamin*'tfi ¢$ ne*d•d It Yé ffty r•wwbhtyto. •xaftNn• lh& **on 43 of th• 19>3 A¢ • io th• ryoc*dures Iwd In the gen¥￿ Cq"rec*"or# Ov•n ty lh• Chanty Cornnwon lundw 4317llbl oftM 1993 Ad, 8nd to $t8tè whdher ￿r￿Cl4¥r matt•rs have c4)me to my •llentson ttxaminalion wa9 ctrinthy wt In ￿trydanCe genera Thre¢*cY8 gv•n the Chjnty Comrrmon •xarnin*•n Include$ 8 IMwolth• ccounbng ièthrth keo by th• ¢h•nty •nd a c(￿Par¥4¢n of th• accourtj eiienied wth t￿* ieCOf(* It *0 InduC** Corw￿r0D0rn ol ary unus6Jat s or thsdc4uits In th• •C¢fyJnts. ¥TrJ le•￿n9 èXE48notor8 from th• u¥ie•¥ cM¢•fning any matt•rn The ￿e￿we5 un*rtak•n ¢Jo vith 41 the evidtr¢* that Iv)￿d t• rewred In 4n a￿1( and ts)r4oW o is wen as to thtl*r th• #e¢ount4 k¥•wit a Iw• anJ tar, wew and rÈrKJrt Is Iimrtéa to Ihw rn¥tt•rB S•t tyjt In th* elatemenl tdow In connethon Wlh my èxamin￿Qn. 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