Acc¢xbnts for ts Illteen rnontts ended 31st Mawch 2024 wlth comparatl¥* fi¢ures lor tt* year eThled 31st December 2022 Comer Stone Churth 11nde￿￿rt method15￿￿tISt feknyshipj FINANaAi STAEMENTS FOR THE FIFTEEN MONThS ENDEO 31sr WRCH 2024 STATEMENTS OF ASSE￿ AND UABILMES AS AT 3tst MARCH 2024 Churth Fellow5tMp Table Tennis Asat 31.03.24 31.12.22 ASSETS:Cash fvnd5 National Savings Bank Virgin Money Virgin Money-Tithe Fund Marsden Building Society Cash in Hand 14258 14258 12548 211 14149 14573 211 zii 3563 3563 1779 30712 The attached r￿te$ on pages 2 to 5 forni part of these financial statement& Appro d by the Trustees on ......-......... Chair of Board of Trustees Treasurer Stone Church (Independent MethodistlBaptist lellowship) FINANaAL STATEMENTS FOR THE FIFTEEN MOPrnIS ENDED 31ST MARCH 2024 Unrestricted Fund5 Restricted Funds TOTAL FUNDS 2024 2022 Note RECEIPTS Voluntary Receipts'.- Planned giving Collection at serVI￿S All other voluntary ￿(eIpts Gift Aid Tax recovered 13832 13992 19)1 4582 13832 13992 1901 4582 10629 10104 2271 4917 34307 34307 27921 Activities for generating fu￿lS Investment Income Church I&Assooated Group) Activities 5b 7521 7521 109 10272 13 109 6415 6415 TOTAL RECEIPTS 48352 48352 382( PAYMEpirs Church Activities-_ Connexional Churchl&A5sociated Group) running expense5 Mission giving and donations 58 1872 46979 46979 1505 34109 2277 Sf TOTAL PAYMENTS 38258 EXCESS OF PAYMENT5 OVER RECEIPTS -132 -132 CASH AT BANK AND IN HAND 1.1.2023 30712 30765 CASH AT BANK AND IN HAND 31.03.2024 30712 Corner Stone Church Ilndependent Methodi5tlBaptlst fellowshlp) NOTES FOR THE FINANaAL STATEMENT5 FOA THE AFTEEP4 MONThS ENDED 31￿ MARCH 2024 Note I The financial statements of the Church have been prepared using the Receipts & Payments basis. Note 2 Investmenl assets consist of reserves held in the NS&I. Note 3 Trustees receive re-imbufsement for items purchased on behalf of the Church. No other payments are made to the Trustees. Note 4 The movements in funds during the year were:. Balance Blfwd Receipl Payments Trdns18abance fwd Church 30712 48352 30580 Note 5 Receipts and p￿eThts Analyys RECEivrs Unrestricted Funds ftestricted TOTAL FUNDS Funds 2024 2022 All other voluntsry receipts:_ Cateering fees 41 Funeral & weddi fees Sunday Sthool Fu Transfe Table Tennis league SubscrSptions Funds from Fellowship Group 41 1367 493 1367 493 715 190 0 19)1 2270 Corner Stone Church (Independent MethodistlBaptist fellowship) NOTES FOR THE FINANCIAL STATEMENTS FOR THE FIFTEEN MONTHS ENDED 31ST MARCH 2024 Cont'd Unrestricted Funds Restricted TOTAL FUNDS Funds 2024 2022 5b Activities for 8enerating fund5 Donation for Christmas cards Use of photocopier & projector Use of room Christingle collection 29 78 6428 29 78 6428 25 16 7686 Donations . Cury on the Sreet. Toilet cost Ukraine Appeal Christian Aid PAT Testing Earthquake Le8acy Pakistan Flood Appeal Collection for Children's Society 70 70 441 1015 125 125 125 125 430 Appeal 430 250 622 218 196 196 7521 0 7521 10273 sc Investment Income Interest on NS&I account number 137933346 109 109 Church Activrties Sunday School Fellowship Group Table Tennis Section Quiz night "Coppers Ja Insurance Claim Photocopier &telephone receipts Grants-Ind.Meth.Connexion 443 347 125 347 125 55(X) 6415 64 (Indepndent MethodisV8aptlst fellowshlp) NOTES FOR THE F114ANaAL sfATEMEIITS FOR THE FIFfEEN MONTHS ENDED 31ST MAIICH 2024 Cont'd Unrestrided Funds Restr￿ed TOTAL FUNDS Funds 2024 2022 Receipts and Payments Anatysis PAYMENTS Se Church Running Expenses:_ Mission expenses Surnlay School Fellowship Group Copyright Licence Maintenance & Renewals:_ Structural maintenance 8uiSding securtty Fire equipment Stair-lift Service Cleaning & maintenance Gas central heatir Electrical work Piano & organ Small electric31 ￿placements Church &"gnage incl.repairs Plumbing repairs Equipment & resources Heat,light & water Insurance Photocopier Stamps and sfationery Evangelical Alliance subscription Goodwill payments Telephone Sundries Independent E¥amin*A)n Wa8e5 & Employee costs 173 173 405 405 6636 1216 476 346 1780 347 120 l(x) 117 313 353 734 10277 2324 2295 458 6636 1216 476 346 1780 347 120 Iix) 117 313 353 734 10277 2324 2295 458 3921 443 551 506 93 121 i(K) 196 1119 6372 2075 1733 229 547 133 270 17109 547 133 270 17109 2169 270 12251 Ministers. expenses 370 370 785 46979 46979 34110 C(Kner Stone Church Ilndependent methodis￿0aptIsl le11￿hip> NOTES FOR THE FINANCIAL STATEMENTS FOR THE FIFTEEN MONThS ENDED 315r MARCH 2024 Cont'd Unrestricted Funds Restricted TOTAL FUNDS Funds 2024 2022 Note 5 IContinued} Receipts and Payments Anatysis PAYMENTS Sf Curry on the Street Sundry donations Salvation Army Child￿n,$ Society Derian House-christrnas card deliveries Turkey-syria Earhquake Appeal Ukraine HumanitarTran appeal Pakistsn Flood Appeal 305 305 378 218 196 196 30 430 25 430 1035 622 1505 0 1505 2278 5g Connexional Connexional l.M.Resource Centre 1872 1872 There a￿ no disclosable transactions in respect 0fT￿￿ees.membeT&wwsoftx closely connected with them or felated ￿rtIeS During the year the Trustee5 employed a caretaker.Hls empknyfflent attrarted Social security costs.ln accordance wrth the statutory provtslons urnjer the Auto Enrolment Pension rules the trustees contribute to a penslon frJThl. These accounts have been prepared fof fifteen months ended 31st March 2024 with comparntive ￿ureS for the year ended 3tst Oecember 2012. INDEPENDENT EXAMINER'S REPORT TO THE MEMBERSryRUSTEES OF NELSON INDEPENDENT M￿H0O15T CHURCH I report on the accounts for the fifteen month ￿ric￿j ended 31. March 2024, which are set (xjt on pages 1 to 5 Respective re¥K)nsibilities of Tntstees and Independent Examiner As trustees of the charity, the members of the Church are resrx)nsible for the preparati(Kt of the accounts. The member5 consider that an audit is not requrred for this period (under section 144(2) of the Charities Act 2011 (The 2011 Act)) and that an independent examination is ￿ded. It is my resp(msibility to: examine the accounts under section 145 of the 2011 Act: to follow the prcxedures laid down in General Directi(xts given by the Charity Commission under section 145151(bl of the 2011 Act); and to state whether particular matters have come to my attention. Basis of Independent Examiner's Statement My examination was carried (xit in a(C￿danCe with Ger￿al Directi￿￿ given by Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes considerati(M of any unusual iteffs or disclosures in the accounts. and seeking explanations from the trustees c(KKernTng any such matters. The procedures uThlertaken do not provide all the evidence that wotsld be required in an a￿lit. and I do not express an audit opinion on the acc(MJnts. Independent Examiner's statement In Connecti(￿ with my examination, no material matters have come to my attention which give me reas(mable cause to believe that in, any material respect. the to keep accwnting reciKd5 in accordance with section 130 of 2011 Art: to prepare acc