FELThAM EVANGELICAL CHLIRCH ICharFIry 1178518) Recelpls and paymènis accounts IDT the ye3r endlng 31ST DEC.2023 GENERAL FI1¥4D I Sanlant)Er. Bar¢)ays & Petty c> Recwts 1.163 )sJl.S 1 Sptakeys, Expertsvs 5.724 1. l?B I B.EOB 3, Offyi. & ptTr) Cmiich Ri Reps & Rtr.Ifl?sIiiTit 14Dslvw -lebwIN PellSh) 7JG -1 liiromB 143,539 70ts1 EXndItra BARCLAYS BANX ACCL)UN7160370576) ri OF Accouvr 101,040 18,991 SANTANDER BAKK CURRENT.ACCOUNT OUT OF ACCOUNT Outgoin9S 41.56? ITransfer out 23.1431 Balartce Lald Fopw?Td INI"0 ALCUUNT Ir> irry ., ¥ fr¢...)rd 27,022 127.2 127.199 GANTA¥4DER SAVNGS ACCOLINT OUT OF AI-C.Y)UNI IP4TC) f%ifULk14T 40.ty_5t& trans otsl Ils Clent 8ctt(>wII 3,2941 BalarKe VaTiied Foal0 2,641 Benevolent Fund {BaTilays SttDunt 333B9> OUT OF ACCOUNT OiiigLiings 426BI Balance Carr ForwHTd IN'T,-) ALCL)UNT 750 8,853 r.iieifk,: K: &,T}Irl* Forwara 9,6D3 114T:- _4C.COUNT OUT OF ACCOUNT arth C3rrtèd Forh?d COMPAR0¥1 OF CARRED FORWARD BALANCES OF 2015 AND 2U20 24191 215 14)? Tol31 . 4.5452 45111 57609 IXAXlIt4ER:
CHAPIITI. COMMISSIO frL>I" I.NGLiihiLI j4.ND IYALLJ CC16a Receipts and payments accounts For Ihe per5od from To 011,0112023 Section A Receipts and payments Unrestricted funds to thÈ nèartst £ Restricted funds Endowment lunds to Ihfr ftearnst £ lo the ntaTESt £ lo the Illay&t L, Total funds Last Ipar to the ntarfrst £ Al Receipts .33,5?1 33,5£Th1 E4.-11 :_I,Iis jf)O.%i 0.fj76 J 4ItL •'Fi Fdil(J .1 itrd ? yLalS P,l-: )l.. rei'té, 4.801) 41.9DO 5.7?4 18.l>CAJ 18 6fr;) ?r park. doTh?l¥O 3.DOO 3.6 o'..11,. tOT I'hThT!l.4ttrlp (Ji>r¥W%tr.S 5,335 5,3i5 113.k3U Sub total (Grobs income for 1>6.3ts4 AR) A2 Asset and investment S411es see table . Sub total Total receipts 47,235 A3 Payments 15,479 1,7tiO Ir) 47CA 1.163 1.870 *è.,?ko.rs' Ex r,?E,'B.Band 1,870 1.128 757 1,390 5.197 12.307 1.128 757 'ClJ s'ria!?t liisiJrince 5IlD 5,b97 .11,900 54.£W7 C-.hTr Irr.n R.p -, ir.% 14an4L, Pe ,?Irs & e 14tale¥ FK3lpsèC 04.JQC.¥l Tax 138 4,647 3 06r: 8fv1 -3.U65 8tA 'trEKhTr,.eiits ?rl5f:QUrirriiii E-.,> I tyini Sant¢Thoder -weL! -Iffom Pelli'cd LCKI! F.,!;bcellanous C)Itts fi)$ I'liar;iable ur i)lJik1571enL.' tr(71¥7sn 79 33 750 2.503 bes 2.503 Sub total 57.k390 43.15(1 101,04i) ¢:Ii.. A4 Asset and investment purchase see tsble) Sub total 57,890 .13.150 lo1.10 Net of recei ments A5 Transfers between funds A6 Cash funds last year end Cash funds this ear end 4.OBS 36,343 44,i'57 8,"168 45,111 57,610
Section B Statement of assets and liabilities at the end, of the period Unrestrict funds to nfrares-t £ 23.022 Restrictèd Endowment funds lunds to nearest t to nparest £ 4,000 B1 Cash funds Luirent AcLounl Saniander 453B9405 Savirv45 Santander 45389413 2,641 iJS'lPfjS BakyS t>f)a ID576 18.991 Pelly rash 102 bavings Barcli?ys Baievolent Fund 33389359 Total cash funds 12,853 iaijree. boi)CfiS Yect'pls and payTTrents accounlfs>} Unrestricted funds to nparpst £ Restricted Endowmont funds funds to nea¥est £ lo ftear2St £ B2 Other monetary assets Fund to which assèt bolon Cosl {optior•)) CuyTEnt ¥.ItuÈ ttronal 83 Investment assets Fund ID which assEt bplon Cost (tsplionall Current Viiill B4 Assets retained for the charitys own use Fund 10 which liablllt relates Geiial Amount due Vth£n diic tional B5 Liabilities Ulililies Si(Jneil by one or Irustees on b&>half of all the Iruqtpes Signature Print Ni'tne Date ot £lPllI"e)Véil
Independent examination of Feltham Evangelical church The Independent a¥amination of charity accounts checklist {CCJ23) was used to carry out the independent examination of the accounts. Tliese accounts were generated by the trustees using form CC16A along with a receipts and Pdyments sheet. These are attached. The charity was eligible for an independent examination of accounts rather than an audit. Also, accruals accounts were not required to be generatLd. This was due to the level of income {< £IOO,000 per annum) and there was no otb,er reason identified why an audit might be required. There was no conflict of interest th3t prevented the examiner from carrying out his independent examination. The trustees considered that tlie examiner vas suffiiciently skilled to carry out the examination. The examiner obtained an understanding of the charity's constitution. objectives, orpariisational structure, the funds managed, its activit7es and accounting r6>cord5 and systems. Tiie examiner carried out the following checks {along with other general checks) that tb.e: i. accounting records are kept to the requirea standard 2. accounts are consistent with the accounting records (including checking opening and closing bank statements for the year and checking various t13nsactioiis) 3. separate funds of the charity have been correctly accounted for and reported correctly in the accounts. 4, the income and expenditure from each of the accounts car h book matched the totals given in the accounts. An analytical review of the accounts was undertaken. The examiner would recommend that the trustees carry out the following action of generating a reserve policy. No other issues were identified with the generatibn of and witFI the accounts. 2f/oq120I4 Dr Andrew Beck FORS Date:
FELThAM EVANGELICAL CHLIRCH ICharFIry 1178518) Recelpls and paymènis accounts IDT the ye3r endlng 31ST DEC.2023 GENERAL FI1¥4D I Sanlant)Er. Bar¢)ays & Petty c> Recwts 1.163 )sJl.S 1 Sptakeys, Expertsvs 5.724 1. l?B I B.EOB 3, Offyi. & ptTr) Cmiich Ri Reps & Rtr.Ifl?sIiiTit 14Dslvw -lebwIN PellSh) 7JG -1 liiromB 143,539 70ts1 EXndItra BARCLAYS BANX ACCL)UN7160370576) ri OF Accouvr 101,040 18,991 SANTANDER BAKK CURRENT.ACCOUNT OUT OF ACCOUNT Outgoin9S 41.56? ITransfer out 23.1431 Balartce Lald Fopw?Td INI"0 ALCUUNT Ir> irry ., ¥ fr¢...)rd 27,022 127.2 127.199 GANTA¥4DER SAVNGS ACCOLINT OUT OF AI-C.Y)UNI IP4TC) f%ifULk14T 40.ty_5t& trans otsl Ils Clent 8ctt(>wII 3,2941 BalarKe VaTiied Foal0 2,641 Benevolent Fund {BaTilays SttDunt 333B9> OUT OF ACCOUNT OiiigLiings 426BI Balance Carr ForwHTd IN'T,-) ALCL)UNT 750 8,853 r.iieifk,: K: &,T}Irl* Forwara 9,6D3 114T:- _4C.COUNT OUT OF ACCOUNT arth C3rrtèd Forh?d COMPAR0¥1 OF CARRED FORWARD BALANCES OF 2015 AND 2U20 24191 215 14)? Tol31 . 4.5452 45111 57609 IXAXlIt4ER:
CHAPIITI. COMMISSIO frL>I" I.NGLiihiLI j4.ND IYALLJ CC16a Receipts and payments accounts For Ihe per5od from To 011,0112023 Section A Receipts and payments Unrestricted funds to thÈ nèartst £ Restricted funds Endowment lunds to Ihfr ftearnst £ lo the ntaTESt £ lo the Illay&t L, Total funds Last Ipar to the ntarfrst £ Al Receipts .33,5?1 33,5£Th1 E4.-11 :_I,Iis jf)O.%i 0.fj76 J 4ItL •'Fi Fdil(J .1 itrd ? yLalS P,l-: )l.. rei'té, 4.801) 41.9DO 5.7?4 18.l>CAJ 18 6fr;) ?r park. doTh?l¥O 3.DOO 3.6 o'..11,. tOT I'hThT!l.4ttrlp (Ji>r¥W%tr.S 5,335 5,3i5 113.k3U Sub total (Grobs income for 1>6.3ts4 AR) A2 Asset and investment S411es see table . Sub total Total receipts 47,235 A3 Payments 15,479 1,7tiO Ir) 47CA 1.163 1.870 *è.,?ko.rs' Ex r,?E,'B.Band 1,870 1.128 757 1,390 5.197 12.307 1.128 757 'ClJ s'ria!?t liisiJrince 5IlD 5,b97 .11,900 54.£W7 C-.hTr Irr.n R.p -, ir.% 14an4L, Pe ,?Irs & e 14tale¥ FK3lpsèC 04.JQC.¥l Tax 138 4,647 3 06r: 8fv1 -3.U65 8tA 'trEKhTr,.eiits ?rl5f:QUrirriiii E-.,> I tyini Sant¢Thoder -weL! -Iffom Pelli'cd LCKI! F.,!;bcellanous C)Itts fi)$ I'liar;iable ur i)lJik1571enL.' tr(71¥7sn 79 33 750 2.503 bes 2.503 Sub total 57.k390 43.15(1 101,04i) ¢:Ii.. A4 Asset and investment purchase see tsble) Sub total 57,890 .13.150 lo1.10 Net of recei ments A5 Transfers between funds A6 Cash funds last year end Cash funds this ear end 4.OBS 36,343 44,i'57 8,"168 45,111 57,610
Section B Statement of assets and liabilities at the end, of the period Unrestrict funds to nfrares-t £ 23.022 Restrictèd Endowment funds lunds to nearest t to nparest £ 4,000 B1 Cash funds Luirent AcLounl Saniander 453B9405 Savirv45 Santander 45389413 2,641 iJS'lPfjS BakyS t>f)a ID576 18.991 Pelly rash 102 bavings Barcli?ys Baievolent Fund 33389359 Total cash funds 12,853 iaijree. boi)CfiS Yect'pls and payTTrents accounlfs>} Unrestricted funds to nparpst £ Restricted Endowmont funds funds to nea¥est £ lo ftear2St £ B2 Other monetary assets Fund to which assèt bolon Cosl {optior•)) CuyTEnt ¥.ItuÈ ttronal 83 Investment assets Fund ID which assEt bplon Cost (tsplionall Current Viiill B4 Assets retained for the charitys own use Fund 10 which liablllt relates Geiial Amount due Vth£n diic tional B5 Liabilities Ulililies Si(Jneil by one or Irustees on b&>half of all the Iruqtpes Signature Print Ni'tne Date ot £lPllI"e)Véil
Independent examination of Feltham Evangelical church The Independent a¥amination of charity accounts checklist {CCJ23) was used to carry out the independent examination of the accounts. Tliese accounts were generated by the trustees using form CC16A along with a receipts and Pdyments sheet. These are attached. The charity was eligible for an independent examination of accounts rather than an audit. Also, accruals accounts were not required to be generatLd. This was due to the level of income {< £IOO,000 per annum) and there was no otb,er reason identified why an audit might be required. There was no conflict of interest th3t prevented the examiner from carrying out his independent examination. The trustees considered that tlie examiner vas suffiiciently skilled to carry out the examination. The examiner obtained an understanding of the charity's constitution. objectives, orpariisational structure, the funds managed, its activit7es and accounting r6>cord5 and systems. Tiie examiner carried out the following checks {along with other general checks) that tb.e: i. accounting records are kept to the requirea standard 2. accounts are consistent with the accounting records (including checking opening and closing bank statements for the year and checking various t13nsactioiis) 3. separate funds of the charity have been correctly accounted for and reported correctly in the accounts. 4, the income and expenditure from each of the accounts car h book matched the totals given in the accounts. An analytical review of the accounts was undertaken. The examiner would recommend that the trustees carry out the following action of generating a reserve policy. No other issues were identified with the generatibn of and witFI the accounts. 2f/oq120I4 Dr Andrew Beck FORS Date: