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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
Rep*￿s &
Rtr.Ifl?sIiiT**it
14Dslvw -￿leb*wIN￿* Pell￿Sh)
7JG
-1 liiromB
143,539
70ts1 EX￿ndIt￿ra
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 La￿l￿d 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 C￿lent 8ctt(>wII
3,2941 BalarKe VaTiied Fo￿al0
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
COMPAR￿0¥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 ? yL*alS
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 Ba￿k￿yS t>f)a ID576
18.991
Pelly rash
102
bavings Barcli?ys Baievolent Fund 33389359
Total cash funds
12,853
iaijree. b*oi)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
Gei*ial
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
Rep*￿s &
Rtr.Ifl?sIiiT**it
14Dslvw -￿leb*wIN￿* Pell￿Sh)
7JG
-1 liiromB
143,539
70ts1 EX￿ndIt￿ra
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 La￿l￿d 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 C￿lent 8ctt(>wII
3,2941 BalarKe VaTiied Fo￿al0
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
COMPAR￿0¥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 ? yL*alS
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 Ba￿k￿yS t>f)a ID576
18.991
Pelly rash
102
bavings Barcli?ys Baievolent Fund 33389359
Total cash funds
12,853
iaijree. b*oi)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
Gei*ial
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: