Registered Charitv Number: 117962.1 ADiiLLAM PROGRAMME FINACIAL ST.tiTEMENTS AND ANNUAL REPORT FOR THE TrF.AR F.NDED 31 DECEMBF.R 2023
ADULLAM PROGRAMME FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 CoNt¢nl$ Pagels) Reference and Adminisrrdiive Deiails 'rrustecs Annual Report Independent Examiner s Report Reccipts and PaJ'm¢nts Account Siatement of Awts and Liabilities
ADULLAM PROGRAMME REFERENCE AND ADMINISTRATl'E DETAILS FOR THE YEAR ENDED 31 DECEMBER 2023 The Board of Tru$t¢es R Farn)w P Henderson Dr li A John5ton¢ L J Percival DrSAPidd DJRamm R Woodhouse Principal Address The Adullam Programme C,'O Hope Church Qtseen Street Lancasier LAI IRX Charily Registered Number 1179623 Independent Examiner M R Cornall F_sq l O? Heatli Road Ashion-in-makerfield Lanc&ghire VIN4 9HH Bankers HSBC Bank PIC 35 Markei Street lancaster LAI IJQ
ADULLAM PROGRAMME TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 31 DECEMBER 202.1 The trustees present the annual report iogeiher with the financial $teMentS of the chariTr for the year ended D¢c¢inb¢r ?0? j. Basis of preparation Thc trustecs have prepared ihe accounts adopling the receiprs and pa}'ment% m¢thod of accouniing. Structure+ goTrernanee and manageThet A% a CIO thc orvanisarion operaies under a constiruiion document dated ? l Auo ?018 and is reeisiered wiÈh Ihe CharÉtv Commission. 140 11796?- Ilc)ii' IhL' c'h(Irin' 1.% L<)n.sliluled The Adullam PioJo amme is a Charitable Incorporated Orgallisation. 'I"rustees are appointed and ratified b& the IteeS for a terni of three >ears. Where deemed appropriate Ihe trustees Inay V£lry the tertn of appointmeni. Objeeiives and 3etiwities Cjhjec'ls c117d uinis The objects ol. the CIO are for the public benefti lo- promote la1 inclusion bi. relievints Ihe needs Of reople illlho are S(Kl<illi' di5advanraged and aSSISlinL them tu inteLTraie into socie1!= relievinu the phvsical and meiiial sickness of persons in need. bN reason ol-addiciion 10 alcohal and.or druJts of ani kind or suffertng hardship wheiher phN4i¢al or tmational. by the provisOn of 5UPPQrt and communin. introlveTlleni" dei."eloping ihe capaciiN and skills of disadvaniag)cd people in such a .aY ihat the! are belter able to idenitfj.. and help meei. their needs and to participate more full! in 50cieTN" andjor emplojimeni. These objects shall be met Ill such wavs as the iTU5tee5 in their absolute discl0n thFnk fit provided Ihat at all lime the charity's aetivitl¢S shall be delivered in a manner wn515tcnr wilh ihe Christian f3ith. Public henefii The IrusieLS confirm Ihai th¢!, have complied with the requirements of 5eciion 4 ot the Chariiies Acl ?01 l io hatre due IEÉTai'd to ihL publiL benefil ¥uidance Pblished by (he Chltrily Cumtnission for England and W'ales. Boih ilie r¢sid¢ntial and comrniiniry, progrnmme are open ro people of anv faith. race or backC?rond. Achiei'ement and PerformaThce Looking back over ?023 we are pleased ihat we have been able 10 continue th¢ Adullam Programme and increase our incoime. This has been mainly achiLI'ed through aceessints a ariet} of <Jran. We are pleased ihat this puts Us in a good P05Ition to be ablt io continue to serve our communii!. in Ihe iedrs ahead. FSnalleial rel'ie P(}ljLI' R'L'sLJri'¥s Free rtserves held ai the )'ear end are £60.688 (?Q? ? _ £19.9?SJ. The mjsrees seek io keep reserves at a sutyicieni level io LoveF OFig7uingT Coslb tor l ? months. At Ihe present tirne the tTUStees do noi have a seltrtion policy for investments. SIned on thalf of rhe irustees R FOW Esq Trllslee Approved bv the trustees on I l March ?0?4
ADULLAM PROGRAMME IIYDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 31 DECEMBER 2023 I report on the accounts of the Adullam Programme for the year ended 31 December 2023, which are set ollt on pages 3 to4. Respective responsibilities of the trnstees and examiDer The chariws trustees are responmble foT the prepaTation of the accounts. The chan"ty'S ttustees consider that an audit is not required for this year und¢r Se10 144 of the Charities Act 2011 (the ClJaTities Act) and that an independent examination is neede It is my responsibility to.. ¢xamine ihe accounts under section 145 of the Clwities Act. to follow the procedures laid doivn in the general Direciions given by the Charity Commission (under section 145(5)(b) of the Charities ACL and to stste whether particular lltter5 have rne to my attcnlioTL Basis of Independent exxminer%' %tat¢tn¢nt My examinalion was carried in accordance wth general Dt"rections g]ven by the Charity CoTnmi55Lon. An examinatiott includes a teview of the accounting records kept by the charity and a comparison of th¢ accounis presented with those record5. It also includes consideration of any unusual i¢ems or disclosures in the accounts. and sceking explanations frotn the trustees concerning any such marters. The pro¢edureg undertaken do not proyide all the evidence that would be requircd in an audiL and consequently no opinion is uiven a5 to whether the accounts present a 'true and fair, view and the rep)rt is limited ts) those lltterS set out in the statetnent below. Independent examiners, statement In connection with my eXaTninati0 no tnaterial matters have come to my attention which gives me Cause to bclievc that in. any material respect.. accounting records were noi kept in accordance with sectioll 130 of the Chartties A¢t or the accounts do not accord with the accounting rordS T havc come across no other Tnattct5 in connection with the examination to which attention should bc drawn in order to enable a proper undeTStaTMling of th¢ a¢¢ounts lo be reached. Signed: Date: I l March 2024 Name: M R Cornall Esq Relevant profe55ional qualificalioos or bod).: F.C.C.A rfbe Association of Charted Certified Accountants) Address: 102 Heath Road Ashion-in-makerfield Wigan WN4 9HH
ADULLAM PROGRAMME RECEIPTS AND PAYMEL¥TS ACCOUIYT FOR THF. YEAR ENDED 31 DECEMBER 2023 2023 Restricted Funds 2()?? T(iiul Fuilds Unresiricted Funds Tolal Funds Receipts Donations and l.egacies Charitable Activiries 35J64 80,823 31.7bi 72.38-. 30.567 Total Receipts 76,026 35J64 lilJ90 Pa)'meDtS 1'hrigbI.jO¢l1'iiles Wages and Salaries House Running Costs Reni Rates 29343 &946 3&189 34.530 72(Kl 1.741 3,027 2,797 .936 7.?110 1,741 3,U27 2.797 1,936 7.316 J.179 2.',i6 Repairs and Maintenance Fundraisini% Events Costs Evenis and Community Programrne Cost5 .guppupi C cisi.¥ Telephone Insurance Office. IT, Priniiniy and Stationery Fundraising Consultancy Fees Gifts and Donations Professional Tr'ees Bank Chartses Travel and subsistence Sundry Losts Total Payment5 Net Surplus l {DtfRcit) for the Year 790 4,665 J.3tSi iu4 708 1,811 4,053 2,313 813 5?h' 3,462 1.488 813 175 279 333 25 1.4iO 1.5U? 98 279 333 Lffj9 59.473 11.142 70,6?5 iA.R39 24a12 Cash and Bank Balances as at l J4mwdry 20?3 31 Deeember 2023 2.130 19,923 33.646 27.042 19.923
ADULLAM PROGRAMME STATEMENTS OF ASSETS AND LLIBILITIES FOR THF. YF.AR F,NDF.D 31 DECEMBER 2023 2023 Reslrieted Funds Unrestricted Fund5 Total Funds Cash Funds Bdnk Accounl 33,646 27,042 00,688 19.9?3 These financial stateThents were approved by the tru¢¢5 OD I l March ?0?4 and aTt signed on their behalf by.. R FaoW Esq Trusiee