zzzz zzzz Pattern Church SWINDON CCRC TRUST Annual report and accounts for the period ending 31 December 2022 Company registration no. 11178721 Charity no. 1181020 CONTENTS PAGE NO. Reference and administrative details of the charity Trustees report Independent Examiners report Statement of Flnanclal Artivities Balance Sheet io Notes to the Accounts 11-17 Page 1 Reference and Admlnistration Details Swindon CCRC Trust is a charitable company limited by guarantee. incorporated on 30 January 2018 and re8lStered as charity on 06 December 2018. Charity name.. Swindon CCRC Trust Charity no: 1181020 Company no.. 11178721 Board of Trustees: Revd Joel Sales (Chairl Bishop Lee Rayfield lappointed 9171201 Mark Cains lappointed 9171201 Revd Katharine Smith lappointed 9171201 Andrew Langley: Treasurer (appointed 1311121. resigned 15111231 Paul Freeland lappointed 14/7/211 Beth Trendell (resigned 10110122- re-appointed 15111231 Fiona Roche.. Treasurer13ppointed 15111231 Janie Oliver (appointed 15111231 Paul Woolley (appointed 15111231 Hannah Kirkwood lappointed 15111231 Company Secretary.. Mrs Tracey Armishaw luntil 5121231 Registered Office- 114 East Wichel Wav Swindon SN17AE Independent Examiner: Derek Rodwell Impact the Future Ltd Bennett Verby 7 St Petersgate Stockport Cheshire SKI IEB Principal Bankers.. HSBC The Forum, Marlborough Road Swindon SNI IQN Page 2 Swindon CCRC Trust Trustees annual report for the period ending 31 December 2022 The Board of Trustees present their reports for Swindon CCRC Trust for the period ending 31 December 2022. Structure Governance and Mana ement Governlng Documents The or82nisation 15 a charitable company limited by 8uarantee, incorporated on 30 January 2018 and registered as a charity on 06 December 2018. Swindon CCRC Trust was established under a Memorandum of Association that e5tabli5hes its objects and power5 and is governed under its Articles of A55ociation. Members of the charitsble company guarantee to contribute an amount not exceeding £10 to the assets of the charitable company in event of winding up. Strurture The directors of the company are also charity trustees for the purpose of charity law. The Board of Trustees is responsible for the governance and management of the church. The responsibility for leadership of the church's activities, development of its spiritual life and its daily management has been delegated to the senior leadership team who are supported in that role by the stsff team including clergy. The Board of Trustees retains final decisions over policy, employment of staff and finance, and takes responsibility for all matters of legal and regulatory compliance. Trustees give their time voluntarily and receive no financial benefit from the charity. Trustees are appointed by trustee members and can be appointed by ordinary resolution at a general meeting of members. Decision Maklng All financial and strategic decisions over £10,000 are taken by the entire Board of Trustees. Any financial and strategic decisions over £5,000 are taken by the senior leadership team. The organisational implementation of the strategy is carried out by senior leadership. The Revd Joel Sales fulfils the key day-to-day senior management role. The salary of the key management role is paid by the diocese in accordan￿ with the agreed salary structure of ordained personnel in the Church of England. People Volunteers are the primary source of activity at Pattern Church. There are great teams supporting Sundays with hostin& worship, produttion, children's work and youthwork. There are volunteers mentoring young people> pastoring Pattern Groups, and hosting Alpha groups. Volunteers lead Growbaby and The Table, support Crosslight Debt Advice, and help with Starting Point and Safe Families. There are also people who help maintain the building. Pattern Church is the volunteers. The staff team, made up of clergy, ministry and operations members, support and lead these volunteers. Page 3 Pattern Church benefit5 from the dedicated work of this great number of volunteers. In accordance with FRS 102 and the Charities SORP11021, the economic contribution of general volunteer5 15 not reco8ni5ed in the account5. All staff, volunteers and trustee5 undergo a forrnal recruitment and selection proce55, followed by an induction period that includes any training consldered necessary to effectively perform their role. Senior Leadership of the church consists of clergy, whose pay is set via stipend. the level of which is set by the Diocese. S•fe8uardlng The Board of Trustees have adopted the Diocese of 8ristol'$ 5afeguardin8 policy relating to children, young people and vulnerable adult5 and appointed Mr Alan Brownlie as Safeguarding Officer. The Safeguarding Officer has completed the necessary diocese training courses in safeguardlng young people and vulnerable adults. The trustee5 are committed to the principles of best practice in relation to safeguarding and comply with the duty under section 5 of the Safeguarding and Clergy Discipline Measure 2016 in respect of having due regard to House of Bishops, guldance on safeguarding children and vulnerable adults. The guidance can be read in full on the Church of England official website. Pattern Church as part of the wider Church of England recognise our duty of care to Staff, volunteer5 and stakeholders and seek to safeguard those at risk of abuse, protect and support those who have been abused and promote the welfare and safety of all. etives and Artivities Swindon CCRC Trust. acting under the name of Pattern Church, is an Anglican ¢hurch, led by Revd Joel Sales who was commissioned by the Bishop of Bristol to plant a resource church in Swindon. Our objectives are set in our governing documents, the Memorandum and Articles of Association, which was agreed by the Board of Trustees in December 2017. Our objectives: The advancement of the Christian religion principally.. through the provision of an Anglican place of worship in Swindon. and by contributing towards the establishment, renewal and revitalisation of churches with the Anglican communion. The Board of Trustee5 IS tommitted to the vision statement of the church to play our part In the re- evangelisation of the nation, the revitalisation of the church and the transformation of Society by 'Inviting people into family to serve Swindon,. In accordance with the vision statement, the church aims to meet its objectives through the provision of church services, courses and planting Churches. Given the diversity of the church's activities, performance is measured on a Case by case basis. Publ1¢ Benefit Having thoroughly reviewed the Charity Commisslon's guldance on public benefit, speclficallv focusing on the advancement of religion, the Board of Trustees is confident that Pattern Church surpasses the established requirements in numerous ways. This public benefit has been demonstrated by the artivsties undertaken sin¢e inception of the charity outlined in this document. Page 4 Pattern Church's primary beneficiaries are those who engage directly wlth us through ministry and service, but our impact extend5, not least through our dirett beneficiaries. to the wider public. Thi5 has been particularly visible in 2022 through our ministry to young families, to those in debt and to Ukrainian refugees. Christians are called to Serve others, whether they are fellow believers or not, and work for the wellbeing of the communities and organisation5 Qf which they are a part. We seek the "welfare of the city" and are committed to being the "salt" and 'light" of Jesus. Achi vements an Performance Since the charity was formed all decisions made and the structure PLrt in plate will help us deliver our vision: "inviting people into family to Serve Swindon" We exist to give people an opportunlty to explore and encounter faith in Jesus, to grow in that faith and a5 a strong community. and to serve thetownwe live in. The highlights of 2022 at Pattern Church were as follows: Invittn8 People Alpha is 3 Series of session5 exploring the Christian faith. In 2022 we ran six Alpha courses for adults (including one with Ukrainian translation), youth Alpha, and children'5 Alpha. Our sunday Services continue to be welcoming places Wlth a hosting team, and brilliant groups for 2-16 year old5. Our morning 5ervice5 have Ukrainian translation and our evening services have Farsi translation. At the end of the year, our fourth birthday and Christmas servlces had many visitors. Our social media presence has continued to grow. Into Famlly Wednesdays are busy with Pattern group5 (groups meeting mid-week, largely in people's homes) continuing to grow and new groups emerging as Alpha groups have continued meeting. Youth Wednesdays have been a great place for young people to bring their friends and explore faith. Each term a new cohort of leaders have been trained to serve Alpha, youth, children's teams and other places. Throughout 2022 we had meals together, 130 people came to Focus, our church weekend way, ond we held our first "Hearin8 God" conference. ServinE Swlndon Growbaby lour free "shop" and stay & playl has continued to thrive seeing over l(YJ people coming every Wednesday to access the baby-bank and stay and play. Crosslight debt advice ha5 transitioned to being completely volunteer led as the Centre Manager post was made redundant. Our work with Ukrainian refugees began in April 2022 as we hosted a weekly meal, which Secured funding to offer English lessons and summer trips. The Well As well as planting Pattern Church, a resource church in the town centre in 2018, the charlty aims, as part of its objettives, to "plant churches that plant churches.. "The Well- was planted in North Swindon in September 2021, and there are plans forming for future church plants. Page 5 The Well is a new church community, planted in September 2021 and serving the forty thousand sidents of North Swindon. The vision for the church 15 to'worship Jesus and build community in North Swindon" Following a successful launch in 2021, the following year wa5 one of consolidation, growth and advance in the mi55ion of the church. The year began with Sunday services in St Franci5 school and Alpha Courses runr¢ing in homes for adults and young people. A5 the year went on, Several new projects were started including Little Wellies la weekly toddler group regularly gathering 100 people), The Living Room la tea-time hospitality project for struggling families referred by the schooll, A Light Party la children'5 party at Holloweenl, a men's group meeting in a pub (which also held a camping 50ciall and regular women's events. The church's birthday wa5 celebrated in September with 280 people attending to See 4 church members baptised. Future plans In 2023 Pattern Church looks to continue growing as a church, running Alpha every term lincluding Ukrainian alpha) with three weekends away* welcomin8 new people of all ages. We will continue to launch new Pattern Groups and plan to run the Bible Course and the Pre-marriage course. We plan to run the "Hearing God" conference and an evangelism conference. We are looking for funding to support an employee for Growbaby, so we can continue to seNe Swindon. We will also recruit a bookings coordinator to increase income from hiring the bulldlng. We are also in the early Stages of planning two future church plants and exploring new project5 to 5UPPQrt youth and young adults across the town. risks and uncertainti The principal risks and uncertainties that the trustees see as facing the charity and any subsidiaries include the ongoing ￿spOnSIbl11ty of the financial cost of maintaining the Pattern Store bLbilding and staffing costs. At the end of 2022 we made two staff positions redundant as we came to the end of our SDF (Strategic Development Fund,part of the Church of England) planting funding for stafFing and had not increased other forms of income. In 2021 and 2022 we received £120k from the jerusalem Trust for central operational Costs which we are not experting to receive aeain, and $0 need to continue to increase other forms of income into 2023. Our social artion in 2022 has also been largely funded by and ￿lIant on grant income. The trustees plans and strategies surrounding these risks include exploring opportunities to apply for relevant grants as well as generating rental income. Financial Review In the period ended 31st December 2022 the total income of the Trust came to £423k12021 £223kl of which £190k12021 £50kl was restricted. Giving from the congregation totalled £289k12021 £187kl. Grant income totalled £119k12021 £50kl. There was a surplus on unrestricted funds of £7k12021 deficit of £21kl with restricted funds increasing from £128k to £133k. Total expenditure came to £417k12021 £329kl of whl¢h £192k12021 £136kl wa5 restricted. Funds carried forward totalled E256k of which £133k was restricted. The detsils behind these figures are shown in the attached finaAcial statements. Page 6 Reserves Poli The Board of Trustees are aware of the need to maintain Sufficient reseNes. The PCC aims to hold free reserves of at least 3 months of unrestricted expenditure. 3 months of free reseNes at 2022 expenditure leve15 would indlcate a resetves target of £57k. Artual free resetves at the end of the year were £92k. The Board of Trustees res onsibilities in relation to the Financial Statements Charity law requires the trustees, who are also directors, to prepare a statement of financial activities and statement of assets and liabilities for each financial year, which gives a true and fair view of the state of affair5 of the church and of it5 financial activities for that year and adequately dlstinguishes any material speclal trust or any other restricted fund of the church. In preparin8 those financial statements the trustee5 are required to: Select suitable accounting policies and then apply them consistentlyi make judgements and estimates that are reasonable and prudent,. state whether policies adopted are in accordance with appropriate SOAP on Accounting by Charities and the Accounting Re8ulations and with applicable accounting standards, subject to any rnaterial departures disclosed and explained in the financlal statements- prepare the accounts on the ongoing concern basis unle55 It is inappropriate to presume the Church will continue to operate. The trustees are responsible for keeping proper accounting records which disclose, with reasonable accuracy at any time, the financial position of the church, and to enable them to ensure that the financial statements comply with applicable Accounting Standards and Statements of Recommended Practice, the Companie5 A¢t 2006 and the regulations made under the Charities Act 2011. They are also responsible for safeguarding the assets of the church and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. On behalf of the Board of Trustees vd. Joel Sales Senior Leader and Chair of Trustees Date: Page 7 **INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF Swindon CCRC Trust Ltd (Pattern Church, Swindon) ('the Company')** ## **Independent examiner’s report to the Trustees of Swindon CCRC Trust Ltd.** I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 December 2022 which can be found on pages 9 to 17. ## **Responsibilities and basis of report** As the charity’s trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act’). Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act. ## **Independent Examiners Statement** I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe: 1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or 3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a ‘true and fair view which is not a matter considered as part of an independent examination; or 4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities [applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)]. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: ## Name: Derek Rodwell FCCA (Fellow of the Chartered Association of Certified Accountants) Address: Bennett Verby, 7 St Petersgate, Stockport, Cheshire, SK1 1EB Date: 18[th] September 2023 Page 8 ## **SWINDON CCRC TRUST LTD (PATTERN CHURCH) STATEMENT OF FINANCIAL ACTIVITIES FOR THE 12 MONTHS ENDED 31ST DECEMBER 2022** |**Note**
**INCOME FROM:**
**Voluntary income**
2
**Income from charitable activities**
Alpha weekend and other income
3
**TOTAL INCOME**
**EXPENDITURE ON:**
**Charitable activities**
Youth & Children
Alpha Courses
Worship & Services
Building/site costs
Focus & events
Social action and giving
Parish Share
**TOTAL EXPENDITURE**
4,5
**NET INCOMING / (OUTGOING) RESOURCES**
Transfers
**NET MOVEMENT IN FUNDS**
Total brought forward
**TOTAL FUNDS AT 31 DECEMBER 2022**|**UnrestrictedRestricted**
**Total**
**Unrestricted**
**Restricted**
**Total**
**funds**
**funds**
**funds**
**funds**
**funds**
**funds**
**2022**
**2022**
**2022**
**2021**
**2021**
**2021**
**£**
**£**
**£**
**£**
**£**
**£**
**218,415**
**189,982**
**408,397**
**167,506**
**49,970**
**217,476**
**14,697**
**214**
**14,911**
**5,019**
**58**
**5,077**| |---|---| ||**233,112**
**190,196**
**423,308**
**172,525**
**50,028**
**222,553**| ||**48,837**
**68,797**
**117,633**
**27,790**
**26,915**
**54,706**
**10,642**
**6,424**
**17,066**
**8,658**
**8,851**
**17,509**
**26,222**
**31,534**
**57,755**
**34,914**
**44,282**
**79,195**
**398**
**41,043**
**41,440**
**35,635**
**14,234**
**49,869**
**3,699**
**5,168**
**8,867**
**10,892**
**4,642**
**15,533**
**16,216**
**38,655**
**54,872**
**3,199**
**37,324**
**40,523**
**120,000**
**0**
**120,000**
**72,000**
**0**
**72,000**| ||**226,014**
**191,620**
**417,634**
**193,087**
**136,248**
**329,335**| ||**7,098**
**(1,424)**
**5,674**
**(20,562)**
**(86,220)**
**(106,782)**
**(6,250)**
**6,250**
**0**
**(12,500)**
**12,500**
**0**| ||**848**
**4,826**
**5,674**
**(33,062)**
**(73,720)**
**(106,782)**
**121,656**
**128,334**
**249,990**
**154,718**
**202,054**
**356,772**| ||**122,504**
**133,160**
**255,664**
**121,656**
**128,334**
**249,990**| Page 9 SWINOON CCRC TRUST LTD (PArrERN CHURCHI BALANCE 8HEET ASAT31 DECEMBER 2022 31ST OECEIIBER20ZZ 31ST DECEIIBER2021 FIXED A88ETS Tangible a558ts 73,411 73,411 9g,363 CURRENT ASSETS SundryDebtors Ca8h atbank 13,683 174,078 S&779 101.372 187.761 157,151 CREDrroRS.. •mourts falUng *lttdn 12 M￿rth8 S,￿8 I5,508}￿ 16.6241 NETCURRENT ASSET8 182,253 150.627 NET ASSETS 249.990 STATEMENTOF FUNDS Ro￿nCIed fiJnd8 Unr88trided fund5 133.1 122,504 12&334 121, TOTAL FUNDS 255,664 249.990 The notsson p8ge5 11 to 17 form partof tt)e$e financial statsments. Roswnsitriib6sofdif8ciorsfvvsi6as.' a. Thern8mb6rs h8¥6 noEr¢qUts￿1￿p charlt&tr16tzfftpany to obt81n8n al￿1011￿ 8t¥wntsforthsy68rln gl￿$￿0￿1￿4¢￿T￿8rw withSocMon476ofthe Colw￿￿￿oSACt. inacGcrdanc6 wilh S8ctbn t4501th8 Ch8nb8sAcl2OYI theacwtshavo b06n•x&mln*lby￿ otsrewYffomi$partolllNsdD￿m0nI. Approv8d byth8 board ofdirtrctors and signtrd on behalfolthe board. Full Nama $44S Signed Dats¢ Company registration number.. 11178721 P49•10 SWINDON CCRC TRUST LTD (PAThERN CHURCH SWINDON) Notes to the accounts For the period ended 31st De￿rnber 2022 I ACCOUNTING POLICIES Basis of preparation Thefinancial statements have been prepared in accordancewith the CompaniesAct 2006 and Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 leffective January 20191 {Charities SORPIFRS 10211. the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011. Swindon CCRC Trust Ltd meets the definition of a public benefit entity under FRS 102, Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notels). The trustees consider that the Swindon CCRC Trust Ltd Is a going concern and have accordingly prepared the accounts under the historical basis of accounting. Funds General funds represent the funds of the charity that are not subject to any restrirtions regarding their use and are available for application on the general purposes of the church. Restricted funds are those donated for Specific purposes. Income Voluntary income and copitol sources Donations and other income are recognised when received and an estimate of income tax recoverable 15 recogni5ed when the related donation5 are recognised. Grants and legacies to the Trust are accounted for as soon as the church is notlfied of Its legal entitlement. the amount due is quantifiable and its ultimate receipt by the church is probable. Fixed assets Additions and improvements to the newly acquired church premises are written off a5 incurred. Only items costing £500 or above are capitalised. Fixed assets are depreciated on straight line basis as follows: Improvements to the building5: 10 years Fixtures and fittings includin8 electricals.. 5 years Plant & machinery including sound and audio: 5 years Computer equipment- 3 years Current assets Amounts owing to the church at 31 December in respect of fees, rents or other income such as gift aid are shown as debtors less provision for amounts that may prove uncollectable. Page 11 SWINDON CCRC TRUST LTD (PATTERN CHURCHI MOTES TOTHE FINA14¢WLSTATEMENTS For¢ THE 12 MONTHS ENOED DECEMBER 31ST2022 Unr••trlct•d RMtrkt•d Trtsl l￿d6 fvndF 2022 2022 Llnr•Blrlctsd R•strlthd fvntts 2021 T•l•l funds Z021 2022 2021 Z VOLUNTARY INCOME Fl8nned Grants Oherdonabon6 Loose pla1& L¥)IleLlion Orftaid tsx 160,052 49.585 209,63T 118.916 118,916 7.655 15,095 4,932 11.459 8,894 53290 141,412 14.006 29.791 3,679 131 2,365 155.419 29.091 6,144 400 25,823 7,440 6&27 44R98 2.464 269 23,460 218N15 1B9,982 408297 167.506 49,970 217,476 Unr•tstrktsd R••¢rkt•d Tthl fundB 2022 Ur*O$trl¢t•d R••trlct•d fund 2021 Totsl 2022 2022 2021 2021 3 OThER INCOME Youth & Chikjren FooJs WeddinGsand fvnern16 pha & coThterences Rén*1 765.92 435ll6 408.00 3P68.15 9.219.50 930 485 408 3,868 9220 41 4,616 313 4.616 313 50 so 14,697 214 14￿11 5,019 68 6,077 41 ALLOCAnLW OF EXPENDrruRE 2022 DlrBEI Contsi st8lFcosts a¢rnln cost6 TotEI 2Q22 2022 2022 % oftirr* ¥ptrnt 2022 Youth. thildren & p8Storal Ajpha Coursas Wornhip &SaNIc6s Buildingl*t& ( Focus& even Giving & 80>al aclon Parish Sh8r6 1$268 9.894 29,503 40.452 7.457 35,078 120.000 257.653 91,357 6.401 25,215 881 1258 17,66S 11,008 771 3.038 117.833 17.086 57.755 41 A40 8067 54072 120,000 417.633 17.7 offi 152 2,129 12.4 100.1 142,777 17204 AJk)¢8tion olstsff cD$ts Includiny training,expen608.thc b¢•tion ofc&ntrAI ad￿￿n Costs 142,777 17,204 1142,7771 1172041 Tolals 417,639 417,833 Staff costs have been ¥llocatÉd ttsdopathènts in proporoon to tre 8rrK)untofbpalJmoskf 8ro6stimated io ha¥8 sp8nltr8irlJme.The pIlo￿tion of central admin L¥)sb ha$al80 boen alloc8t¢d in 9irnIIBrproporholls. 4b ALLOCAIION OF FXPENDITiIRE 2021 Dir8¢t Contral admin eosw Total wsty 2021 2021 % oflrne spont Slaff costs 2021 2021 Youth, thiidmn &p88*)ral pha C¢utso8 Worthip & se￿¢• Buildinglsite ryjsts FO￿Js￿6¥trTh rj￿r¥a & soclal acoc Parish Ethar 30.5 10.6 39.8 10A44 2,145 30.029 42235 7,275 19.825 72.000 183.953 38.822 13A75 43.124 fj,695 7,243 18,154 5A41 1.888 6,043 938 1.015 2,544 54.706 17.509 79.195 49.869 15.533 40.523 142 127,513 17,870 329,335 kjcalon 018*ff cost8 Indudlng trolnlng.expenses, of¢ontr¥l admin c08 127.S13 17B70 1127.5131 117.6701 Tot•l$ 329.335 329335 P4y• 1? SWINDON CCRC TRUST LTD (PATTERN CHURCHI NOTES TOTHE FINANC14LSTA7£klENTS FOR THE 12 MONThS ENDED DECEMBER 31ST2022 5 AMALYS15 OF DRECTCOSTS Unr•$trlct•d R•strlct•d fund6 lund5 2022 2022 Tclal Unr•strlct•d R•strkted nds lundi 2021 2021 Tot•1 2021 2021 Ywth. Ghlk*•h•ndp••tor•l P88b)￿l You Children 1,Q16 3270 2.415 1,591 705 5270 3,507 4.076 7,68S 1250 4,434 2,723 201 464 1,373 1,450 4,898 4,096 7,702 7,566 15,268 8.406 2,037 •ndoth9rc¢￿r5•s 7,678 2,134 9.812 1.929 216 2,145 Tho Matha98 Cour8e 7,760 2,134 9.894 1,929 216 2,145 hlp4 S•rvkes Spe￿3￿, EaGterènd ChrtSD)ia$ Serwces- h08plblStyand rgxurr¥ts S8McAs- venue hire SeML> The SoTri¢es- other WorshiTrequipmentand dopr¢¢i$ti Worshlplkgnsgs& subscriptions ¥lbr#hiPotherr￿5tr 1.533 3.018 1.610 1A77 2.080 3,142 4A95 2.089 491 17 16.938 2.307 33 2.826 2.458 935 1.967 739 3.761 4A26 739 491 334 7.052 633 78 334 18005 1fi75 289 7,666 2,125 20 9272 182 11,753 1.042 14.869 14h34 29,503 16.647 30.029 co•ts Buildlng.. UYIty ￿115 Buildlng.. Fjalnten•n￿ &a4ulpmtnt Building.. Insurance 8ullding.' C￿aning and Waste &Jildino.' 08preoation Bull¢ing'. Other 15.593 6.588 5.091 0 8296S9 4,687 197 15A93 6.588 5.091 8.297 4.687 197 13,140 2,217 7,166 8.172 1595 13.140 9.89D 7.168 8.262 3,717 7,673 90 2,181 40.452 40,452 32292 42235 F•¢w & Ev4Thts FDrJJs Pitrh ¢o¥ts Fow¥ Stsff costs Fo￿5 eatering ￿sts 1.246 651 771 2208 310 3A54 6.288 570 405 32 6.268 570 405 933 1.909 1.845 3,133 4.324 7.457 7275 7.275 Glvlr¥J4 S•¢4lAdr LYN.. Boxés ofHopo LYN.. CmsslightMaterfal$& Reaource LYN.. Cros511ghtFee Gmwbeby Mlgslon 9￿ing The TAbl 57 195 10500 440 497 195 10500 1.740 574 20h36 737 3.801 2,113 6.677 3,801 2.113 12,000 5.323 1.740 574 20.838 101 244 956 1.200 737 11,489 35,078 5.567 58 19.825 Parknh SMr• 120.000 120.000 72.000 72.000 T*]tsl Dlr•ctcgqts 164,871 92.699 257.570 140.851 43,101 183,952 Pw13 SVIINDON CCRC TRUST LTD IPATTERN CHURCHI NOTES TQTHE FINANCLALSTATEMENTS FOR THE 12 MI)NTHS ENDED DECEMBER 31ST2D22 M*slmGfvlnoan•ty6lB Ni9hlSh6lt Youkn for Chrlst Chlkaren'$&Jdety S¢Fr8nrig CE Primary SgferFam111e6 244 56 300 300 300 300 300 300 300 287 287 267 287 574 574 244 956 1,200 Anllty•lB of ov•rMad* a*xat•d Telephone,Int8m61& posbgo Prinbng &ststionery $oftw•w &cOnwJm8b￿6 Web**. 8nd adv¢rO￿n9 Public liability inaurance D8pr6tiabon of ofllc6 8qu¥)rnent Oheradminl8tra¥on cog¢8 AcC￿nI￿n￿land IE fèès 117 1,489 1.727 821 427 135 938 1,916 1.861 1,1&3 1.385 7,857 as1 1563 854 754 2,941 313 250 81 318 273 50 7&28 1,104 834 3.259 586 1,191 9,160 121 328 1264 7A28 1,652 151 1.563 1,143 420 1,S63 5A69 17204 9.369 8,501 17,8TO TAN￿BLE FtKEDASW5 21122 x￿rtS & A8nt& maehinory Totsl equlpmen¢ Op8nino balanc Purth8ses Ck)sing balèn¢8 24,082 109,364 688 110.2£2 7,846 1,709 9,555 141,892 2.597 144.469 24fi82 Opening balanc Ch8rgo forthe perloo ch￿￿9 bnlance on aeeumula*d depre￿alK)n 7507 29,638 21.962 51,600 S,383 1.651 T,034 42.528 28,550 71,078 12.443 Cb$ng bBiaNt* onfix8d &￿ts31112121 17.175 79,726 2,463 99.364 C￿￿Thg b8lan(*on Ixo¢ •wts31112f22 12339 58.652 2A2Q 73.411 7 DEBTOR8 2022 2021 ArmunL*r•¢•¢vatyle 2,318 727 374 54,679 LAts ban￿￿9$ SDFgranire¢eSv8bl• ¢JftN4d r•¢givab 6.522 4.844 8 CREDrroRS 2022 2021 Amourts fa* 0rtoy•ar ountypgyabla sanri daf8rr8d income 3244 2263 115 N09 5.$08 6.524 g SALAR alyslsofpayTQW.. 2022 2021 lknss pay Empl¢y8r¥ Nllnelolemploym*ntalkn¥anc•l Employer6 Pern￿0￿ 132.361 4.330 2.436 114274 5291 2,433 139.126 121.998 14 SV4ryNDON CCRC TRUST LTD {PATTERN CHURCHI NOTES TOTHE FINANCi4LSTATEMENTS FOR THE 12 MONTHS ENDED DECEklBER J1ST2022 th6 12 n￿)ntr￿ endlng 31stDeGemb6r2022th$rg were,on avèr8go. 9 poop￿ on staff120215Jliapre88nlng An avernge of 5.5120214.71.Th& key managemani mlewas flllad bythg Revd Joel Saleswho re￿1Ved h1$8al8ryfrom the dIor￿se find reL*iv8d no gmolumentsorbenBfits Sn klnd tromlha Swindon CCRC TruSL ExpenseE incuFredon bolNgifoftha church were re￿nded &yainslrec8lpi8. No mbrrbbrof staff recsiwed r8nurr*rgts'on Ofabo￿£80.0oO R6dundaTh￿ poyTrontsof£3,617 w8r8 P8ld outin 2022ts 2 empbyoo8. 101 STAIEMeNTOFFUNDS120221 2022 2022 Opening Ints)mln9 Rosourco5 Bal8n¢& ro¥ourc4s ¢￿ended 2022 2022 2022 Cbsing Balanc* Transfors Unr•4trktsd FLmd# 121.656 233.112 226 014 6,250 Granm And donatknE rouht•d SDF gr¥Thitoward$ 8818rtèB The Table CRT FotyJs bursarfes C￿1 seNieo ￿lIe￿On6 Dio¢esan GrantrDr utilibas VolunlaryAction Grant Cros61ightraffl6 and glvin9 owbaby donations Tratbm. Jon¥bons J•rus81&rn TrustgrantfDiop*rnfjon8 (*•ntsand dontstiO￿ k*theWel Apha Coutse 41.572 3eo 42,188 1.150 574 3P48 141.9321 123,3031 101 18A85 15741 13,9481 132e 759 14.$49 1.074 80.000 63,083 2,010 68202 189ts96 17591 11,7401 56 12,865 1.074 {eo,0001 137fi101 2.010 1174.3531 25,247 8,250 $6972 6250 69.796 lknnt8 •P•Thtonts•dai••ts SDFgr8nltDward$ SabJp eosts owing Livès grnnlfrom￿lchurch8STrUtst s￿46 ft¥ iowards bull¢1￿ •nd equipm8nico8ts W811 Churth plant Beyvnd Hopb vo1untsry￿￿tyh uranl 21250 7.431 21.389 3.346 2,076 16.1901 12.2QOI 16,3131 15,059 5.231 15.076 3,032 1.482 3A85 43,365 500 (5941 60,133 500 1172671 Tolal m8trE¢t8d fiJnd¥ 128.334 190.196 1191.620} 6250 133.160 Tol•l Funth 249.990 423,308 417.634 255.664 8DF grantforslknr￿ The SDFhas awardod grants of£312,991 ￿Ward8th¢ $alRries wsL* ofthB Stsff ai P8ttgm Chulth. Th8full amuniofthb grantwas rgcogni*d In th£ IlnanrAal statsmeni8iD 2018-19whan the arnountofthegrantwa$ d•rAd6d. th8$0 finoncAo1 statsmentsthe bal8n¢ooftre grnntof£312.991 atthe stsrtot2022 wosE41.572 8nd thi8amDuntw25 gp•ntand dalmed b8dLdurfng the ￿arM9a￿l￿0 granthos now boon sponl8nd daimed in fum. Th¢ T*bl The Tablo isa now ￿nIs￿ oreB for2023.pmvlding gupportfur Ukrtirt18n ro￿0@￿S mown9 lo Swlndon inwake ofthe Ru8$58n InvA￿On in Ukraine. ttbeoan 8$ a Y4eekly mealfrJr Ukrainiansand thoir htsstfBmilies, Bnd hats sin¢• Includbd ENgli5h leBson$, surnMèr￿Ps, Ukrolnian langua9e tran51aton in s•fvir*s Bnd aupporbng Ukrnlnianmpho gue8ts.The Tabl• has been fund8d by Lo¥0 Ukrainè Ipartof Love Your NÈlghbourl, Swindon RDtary Club, ltshiro Corfmunity FoundBtson. Benef&¢tTwstAsd& Foundabon. Landaid Chgrtty4nd rsonBI donalion3fr0rn (J)ngr¥ggtion and labie communitymombèrd. CRT F￿ul I￿r$•r*S Fows i$A long waekond of¢anwlng whir* All churth family8r8 It)￿￿ to.w• run a bursary stheme with CRTv4her8 wo c0nthbuteto￿t￿pIThll 8qulpm•ntaThJticketCQ$ts-theCRT donationwas tho L¥)sIc*ftbo bursHryty&8ts. Ourtnonèycolk•cDonloflJrinolvrour2022 carol ￿¢•$wa5g￿v8n b S8f8 Fan￿￿89 Swlndon and Swlndon YoulhfoiChrisL Dlp¢•8at)Grantlor utllttlos In Auturm 2022 the N8tion81 Church releB8ed moneyforpartsh8$lJ help wth rtsing ¢0* of el fDrutiliOtr¥-¢*urchbsApplied trj thgirOiEoe*$bra ahare ofthis mongywhlth wasthen thl¥w8sdlstrbut&d on a Dioce88 ba￿¥ tr* Indlwdual thurGh8> ¢riA$UgtrrtTaffle and g￿[￿9 Pattern Chuith run a Cr0&41vJhtDebtCentre 0￿.n9 dobl8d￿￿ and c4Jeworktrtho8oln dÉbLAraffl• wash•ld as a fiJndr8i88rin 2022. S￿NDoN CCRC TRUST LTD {PATTERN CHURCHI NOTES TOTHE FINANCiILSTATEMENTS FOR THE 12 MONTHS ENDÉD DecEMBER 31ST 2022 GTh)wbaby 15 8 b8Oy bank prowding baby rk)h888nd equiprnenlto tsm11I691n neBd.Support brgrowbAby com&5 donooons ofpre4oved baby dolh68 gnd equipment, on donbtion6 ofn3ppitr8, ioilethes gtcfrorn indi￿d￿818. In 2022 financial donotion$for t>owbabywtsre 8lso given byAsda FLwnd8Oon, Th¢ Neyhboudy Found8lDn,Strdva )untsDW. Walter ￿1Th￿sE Charitsble TNSI Itorstsffingl, NatioD318BnevobnlCharity IfDr atJffingl and indiYidu818tyothdiredyand a uowdfvnder ￿r[pa19Th. P4tt•rn' OJTWt￿ Thg Padam Store is named aftertha englno¢rlng'pattems' which were housed in the buildifTry dvring the GWR er& in Svéindon. These p6ttem$ woreloftlnthe bu1￿1n9 wh&n il%Yas vac8tod in kne 19805 and g) partoftre propety purth?5q in 2018.we ha￿ been¥8lllng the Patt6m8b rai$9 mgntyforbj￿re restoration Dfthe bulldln9 8nO the J•w••l•m Trubt irantf¢y ¢yr•tkin• The Jerusalem TrnstQU8ranteed Pattern Church £120,000 atthe end of2021 tr) (th*r operation81 tO8ts. Th18ha$ ttjme lump sUn￿oI£80k￿¢hts) rJ)vor2022and 2023 r8SPo¢lvely. Grants •nd th)n•l1on$ fw Y*W•ll Thtr Well 18 ihe Church plAntsd tyJtofP8tkm Chu￿th IN S&ptsmb8r2021, r￿OI￿gat8t Frnn¢k8 School, Taw Hill in Noth Swlndon. Don8tr)n8to th8 Well kn 2022 (*m6 from P8tt6m hurch anrs Indi￿4￿81 glvlng. Cours• P•ttem run Alph8 C￿￿e8f01 gdums, youth tsnd thi￿renthrOUghOutthè ￿#r. b 2022 we Q donations from Individua15 b)w•rd$ ¢uradull4lpha rour$6. parb￿lady to coverthe co8 Of*a￿￿4 guests 8wayforthe waekgnd paMy thfoughthe Gour58 lob STATWAENTOFFUNDS P0211 2021 2021 2021 OpJning lThcomifwJ Resourcas 8aLgnc8 r88ourr*s o￿ndad 2021 Tr8nstsr8 2021 C1o5ine 8alttnté Urf•*trkt•dF¥nd• 154.718 172.525 193 12.500 l>•nts •nddoThAtkni r*￿￿d SDFgranttoward8 $81*ri&$ Bursaries and glts forwpho Ctsurtsa ft¥ tywards bullding Bnd aquipmenlcosts Beyond Hope gfvnlforth)mn¥wnJ$ résponse Lovg Your N6i9hbtyJr VolunlaryAcbon Gront CrD¥dvJht1>8nt Gffjwbaby donalons Donalonfor new koybowd Granband don8tions forthe Well Clh•fsogknctsd gits 109.512 167,9401 41,572 10,081 3,298 12,966 110.0931 132961 119,0241 101 6.056 2,476 S￿0 767 1,000 24,468 a56 1,3Z8 15.0001 11,0001 12,¥00 25247 13561 1120.2901 135A56 40,135 1?￿00 68200 Gr8nts sp•rrtonfrA•d ai$ots SDFgrnntiow•rds get-up costs Gffjwing Li￿5 grdniTromMl¢hur(XosTrusL. Sbd8 Glts bwardts bu1￿1n9 and equSpfftsnlcosts W¢ll Churth plant Bèyond Hope Voluntsryaclon grunt 27A40 9,631 26.727 18,1901 12.2001 11250 7,421 21,389 3,346 2,076 4.641 60.133 943 3,653 13071 13251 16561 115.9601 2,401 5297 gA93 6e,199 Tot81 regttctedfunds 202.054 50.028 1136,2491 12.500 12B,334 Tgtsl Funth 356,772 222.553 329 33¢ 16 SWINDON CCRC TRUST LTD IPArrERN CHURCHI NOTESTO THE FINANCIALSTATEMENTS FOR THE 12 MONTHS ENDED DECEMBER 315T2022 11 ANALYSIS QFNErASsETSB￿EN AJNDS Unrgthctsd Re6knctsd frJnd8 nds 2022 2022 Totsi nos 2022 Unreth¢ts¢ Rgthrtsd nds frjnds 2021 2021 Tolal fiJnd8 2021 Fixed a859ts Curr8nt358eis Cr•Jitcrfs duo wlthln one year 30,047 97,965 15,5081 43,364 73A11 89.796 187,761 15,5081 39.229 86,951 16,5241 00,133 68.200 99,363 157.151 16,5241 NEfASSETS 122,504 133.160 255,664 121,656 128.334 249,990 12 RELATEO PARTES Mathcains seryed ag 8 Irnstee And director in 2022. Hig comp8nylSteam itcleanl waspaid E249 in thè yt8rto ¢￿an ¢arpgt8 pth Sales (wife of Rtrv Joel Sal68lw88 P8K% £102n7 In 2022 hofgTaphicde*9n bv$inos$ (Hope J Glngerl Dawd Tr8nd8llws$ on the payroll durfng 2022 recei￿n9 rèmumer8bon of£1ts16.Ho Isrnarrled b Beth Trondell who16 a tm8*&1dif8¢tor. No otherdir¢dorthslees received any rernumtst¥tion durfw the year. None oflhe Irusteeswgrè r6imbur$6d forexpenses relayng to Semr￿S prowdad tolh8 charitya8 truthes. Expenses)n￿rred bytrusts6%on b&ha￿OI￿6 Tw8tw$re reimbur6ed ag8instr&L*ipts In th8 perfo¢ en¢&0 31stDer*rti&r2022 £14.870 12021 £15,459Iw89 9￿¢￿ bythe ￿￿tea￿lDth0 ¢hur¢h. 13 14DEPENDENTEXAMIIATWJ4 Afea of£700 wasaewed In perfod fDrthe indopand8Thtexarnin8Oon a￿1 £700 brth¢ prnpBration oftha aer¥)unts. P•4e 17