**Charity number 1177704** 

## **Immanuel Church Bodmin** 

## **Receipts and Payment Account** 

## **Year Ended 31st December 2022** 

|Balance brought forward<br>BCF<br>Introduced from<br>BCC<br>**Christians Against Poverty (CAP)**<br>CAP funds brought forward<br>Pledged income<br>Contribution to CAP salary and other costs<br>Balance carried forward<br>**Income**<br>Collections/gift aid regular members<br>Private donors<br>Private donor - Ring fenced<br>Hire of hall<br>Sundry income<br>Interest Received<br>**Expenditure**<br>Ministry Expenses<br>Gifts to Speakers<br>Gifts to missionaries/organisations<br>Gift to Ukraine - Net of contributions from members<br>Resources and mission expenses less contributions<br>Combined service expenses<br>Salary and employment costs<br>Premises costs and utilities<br>Light and heat<br>Water<br>Insurance - Net of refund<br>Storage<br>Telephone<br>Repairs and renewals<br>Signs<br>Cleaner and Hygiene supplies<br>Grass Mowing and Tree removal<br>Asbestos testing<br>Security<br>New Equipment<br>Camera<br>Creche storage<br>Consumables<br>Sundry Costs<br>Printing<br>Child protection<br>Street naming<br>Trade marking<br>Faithlife/proclaim/ising/sound cloud/zoom etc. licences and subscriptions<br>CCLI licence<br>Hosting<br>Total Expenditure<br>Balance carried forward<br>Represented By:-<br>Bank - General<br>Bank - Ring Fenced<br>Deposit Account<br>Bank - Building Fund<br>Cash in hand<br>CAP funds carried forward|£<br>£<br>30,175.37<br>62,328.84<br>163.00<br>1,180.00<br>-600.00<br>743.00<br>26,097.46<br>8,895.00<br>10,000.00<br>75.00<br>98.18<br>32.34<br>45,197.98|£<br>£<br>30,175.37<br>62,328.84<br>163.00<br>1,180.00<br>-600.00<br>743.00<br>26,097.46<br>8,895.00<br>10,000.00<br>75.00<br>98.18<br>32.34<br>45,197.98|
|---|---|---|
||137,702.19<br>1,160.00<br>3,040.00<br>20.00<br>382.09<br>81.70<br>25,696.38<br>30,380.17<br>606.62<br>840.00<br>580.57<br>450.00<br>533.00<br>243.00<br>1,171.12<br>1,537.49<br>1,486.80<br>300.00<br>294.00<br>8,042.60<br>50.00<br>145.00<br>195.00<br>129.54<br>129.54<br>380.35<br>199.00<br>52.50<br>700.00<br>583.50<br>265.00<br>66.00<br>2,246.35<br>40,993.66<br>96,708.53<br>15,011.68<br>10,000.00<br>25,011.48<br>47,150.37<br>278.00<br>-743.00<br>96,708.53||
||||
|||96,708.53|
|||15,011.68<br>10,000.00<br>25,011.48<br>47,150.37<br>278.00<br>-743.00|
|||96,708.53|



. 



**Charity number 1177704** 

## **Immanuel Church Bodmin** 

## **Receipts and Payment Account** 

## **Year Ended 31st December 2022** 

|Balance brought forward<br>BCF<br>Introduced from<br>BCC<br>**Christians Against Poverty (CAP)**<br>CAP funds brought forward<br>Pledged income<br>Contribution to CAP salary and other costs<br>Balance carried forward<br>**Income**<br>Collections/gift aid regular members<br>Private donors<br>Private donor - Ring fenced<br>Hire of hall<br>Sundry income<br>Interest Received<br>**Expenditure**<br>Ministry Expenses<br>Gifts to Speakers<br>Gifts to missionaries/organisations<br>Gift to Ukraine - Net of contributions from members<br>Resources and mission expenses less contributions<br>Combined service expenses<br>Salary and employment costs<br>Premises costs and utilities<br>Light and heat<br>Water<br>Insurance - Net of refund<br>Storage<br>Telephone<br>Repairs and renewals<br>Signs<br>Cleaner and Hygiene supplies<br>Grass Mowing and Tree removal<br>Asbestos testing<br>Security<br>New Equipment<br>Camera<br>Creche storage<br>Consumables<br>Sundry Costs<br>Printing<br>Child protection<br>Street naming<br>Trade marking<br>Faithlife/proclaim/ising/sound cloud/zoom etc. licences and subscriptions<br>CCLI licence<br>Hosting<br>Total Expenditure<br>Balance carried forward<br>Represented By:-<br>Bank - General<br>Bank - Ring Fenced<br>Deposit Account<br>Bank - Building Fund<br>Cash in hand<br>CAP funds carried forward|£<br>£<br>30,175.37<br>62,328.84<br>163.00<br>1,180.00<br>-600.00<br>743.00<br>26,097.46<br>8,895.00<br>10,000.00<br>75.00<br>98.18<br>32.34<br>45,197.98|£<br>£<br>30,175.37<br>62,328.84<br>163.00<br>1,180.00<br>-600.00<br>743.00<br>26,097.46<br>8,895.00<br>10,000.00<br>75.00<br>98.18<br>32.34<br>45,197.98|
|---|---|---|
||137,702.19<br>1,160.00<br>3,040.00<br>20.00<br>382.09<br>81.70<br>25,696.38<br>30,380.17<br>606.62<br>840.00<br>580.57<br>450.00<br>533.00<br>243.00<br>1,171.12<br>1,537.49<br>1,486.80<br>300.00<br>294.00<br>8,042.60<br>50.00<br>145.00<br>195.00<br>129.54<br>129.54<br>380.35<br>199.00<br>52.50<br>700.00<br>583.50<br>265.00<br>66.00<br>2,246.35<br>40,993.66<br>96,708.53<br>15,011.68<br>10,000.00<br>25,011.48<br>47,150.37<br>278.00<br>-743.00<br>96,708.53||
||||
|||96,708.53|
|||15,011.68<br>10,000.00<br>25,011.48<br>47,150.37<br>278.00<br>-743.00|
|||96,708.53|



. 




## **Independent examiner's report on the accounts** 

## **Section A                        Independent Examiner’s Report** 

**Report to the trustees/** Charity Name Immanuel Church Bodmin **members of On accounts for the year** 31 December 2022 **Charity no** 1177704 **ended (if any) Set out on pages** 1 (remember  to include the page numbers of additional sheets) 

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 December 2022. 

**Responsibilities and** As the charity trustees of the Trust, you are responsible for the preparation **basis of report** of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). 

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 

## **Independent examiner's statement** 

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: 

- accounting records were not kept in accordance with section 130 of the Act or 

- the accounts do not accord with the accounting records 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. 

**Date:** 25 October 2023 **Signed: Name:** Lydia Evans FCCA **Relevant professional** Association of Chartered Certified Accountants. **qualification(s) or body (if any):** 

**Address:** 19 Corva Close, St Ives, Cornwall TR26 2HY 


**October 2018** 

1 

**IER** 



**Section B                           Disclosure** 

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). 

**Give here brief details of any items that the examiner wishes to disclose** . 

**October 2018** 

2 

**IER**