OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-08-31-accounts

Annual Report for the Financial Year ending 31 August 2022

LEASIDE CHURCH WARE - 1181223

Leaside Walk, East Street, Ware, Hertfordshire SG12 9BT

Trustees at 31 August 2022

Ernest Bossé, Stephen Brazier, Wendy Cooper, Julia Gristwood, Tony Gubb, Edwin O’Connor, Pauline Pickering, Elizabeth Stockdale, Graham Watson.

Structure

The charity structure reflects the two Christian denominations comprising Leaside Church (the Methodist Church and the United Reformed Church). Trustees are the members of the Church Council which meets bi-monthly. Each is elected by Church Meeting to serve for three years, after which they may stand down or be eligible for re-election. Church Meeting of all members is held three times a year, one of which is the AGM when Trustees are appointed.

Activities, achievements and performance

Leaside has a reputation as a welcoming and caring church. Throughout the year, it continued to advance the Christian faith, living out discipleship in worship, teaching and mission. It endeavoured to ensure its charitable purpose was carried out in new, inclusive and relevant ways.

Enabling the celebration of public worship, open to all

The church was open for public worship throughout the year with the option to join by Zoom remaining. Services continued to be well supported.

Following the closure of a church in the town, we were pleased to welcome several members to share in worship with us.

Giving pastoral support to the congregation, those on the fringes of the church family and others in the wider community as needs are made known

In September 2021, we welcomed our new Minister. His Induction Service was well attended by the congregation, representatives of the Ecumenical Area and the town. Throughout the year, the minister and group of pastoral carers ensured regular contact, especially with those in the congregation in particular need and more widely.

Providing facilities with a Christian ethos for the local community, particularly through the weekly community drop-in, including bereavement support

Although Covid restrictions were being lifted, the basic safety measures were kept in place for all users of the premises. The Risk Assessment and Health and Safety Policy were updated.

An increasing variety and number of groups continued to use the premises during the week, including the Kindergarten.

Particularly appreciated was the weekly community drop-in, with ‘the listening place’ and bric-a-brac. Regular visitors included a group of special needs young adults with their carers. It remained a major part of the church’s outreach to the community as life returned to some normality.

Involvement of members in a number of different outreach activities in the town including Street Pastors and Ware Food Bank.

Supported by the church, members of the congregation continued to be very actively involved during the year, particularly with the increasing need for the Food Bank.

Holding community fundraising events

In December 2021 we were able to hold the Ware Christmas Tree Festival again, with a variety of groups bringing a tree to display. In July 2022 we held our popular Strawberry Tea. Charitable donations were received on both occasions.

Enabling support to other charities in the UK and overseas.

Collections for charity were taken during the monthly Holy Communion services and on other occasions as appropriate.

Future plans

Following the survey on future worship which supported the upgrading of the existing audio-visual facilities, the church will continue to grow its online presence as a tool for mission, including hybrid worship.

The church will share in discussion of how available funds in the Ecumenical Area might be used for mission.

Leaside Church (Methodist & United Reformed)

End of Year Financial Statements

Year ending 31[st] August 2022

Page 1

Statement of Financial Activities

Unrestricted
Restricted
Endowment
Total
Prior year
funds
funds
funds
funds
total funds
Income and endowments from:
Donations
Investments
Other income
Offerings
Manse
Lettings
Development Scheme
Spec Collections
Fund Raising
Communion Fund
Total income
Expenditure on:
Other expenditure
Ministry
Manse
Mission
Church
Halls
Development Scheme
Building Maintenance
Worship
Communion Fund
Utilities
Total expenditure
Gains / losses on investment assets
Net income / (expenditure) resources before
transfer
Transfers
Gross transfers between funds - in
Gross transfers between funds - out
Other recognised gains / losses
Gains on revaluation, fixed assets, charity's own use
Net movement in funds
Total funds brought forward
Total funds carried forward
Represented by
Unrestricted
General fund
Designated
Building Contingency
Development
Restricted
Communion Fund
Development Fund
IA TRUST
Manse Fund
Special Collections
Endowment
Isabel Adams transfer
586


586
11,427
789

240,000
240,789
23,899
961
11,418

12,380
3,671
29,980


29,980
26,869
293
32,278

32,572
301
32,436


32,436
23,597




141,279

838

838
735
3,384


3,384


467

467
68,432
45,002
240,000
353,434
231,781
3,243


3,243
5,817
18,000


18,000
18,000
293
23,326

23,620
330
55
838

893
55











6,349

6,349
5,707
24,540


24,540
22,588
2,088


2,088


426

426

14,598


14,598
5,803
62,819
30,940

93,759
58,302




5,613
14,061
240,000
259,675
173,478














5,613
14,061
240,000
259,675
173,478
165,498
(229,877)

(64,379)
(237,857)
171,111
(215,815)
240,000
195,296
(64,379)
65,811


65,811
60,197
5,000


5,000
5,000
100,300


100,300
100,300

41

41


(236,376)

(236,376)
(230,026)

11,418

11,418


8,952

8,952


149

149
149


240,000
240,000

Page 2

Balance sheet

Class and code
**Description **
This year
**Last year **
Current assets
5000
HSBC Current Account
5050
Barclays Current Account
5100
CFB Deposit Account
5150
Petty Cash
5200
Isabel Adams Funds
Total Current assets
Liabilities
8000
Eastern Synod loan
8100
HAEBEA Loan
8200
Congregation Loans - 1 year
8300
Congregation Loans - 2 years
8400
Congregation Loans - 3 years
8500
Congregation Loans - 5 years
8600
Congregation Loans - 10 years
Total Liabilities
Net Asset surplus(deficit)
Reserves
Excess / (deficit) to date
Z01
Starting balances
Total Reserves
Represented by funds
Unrestricted
Designated
Restricted
Endowment
Total
24,478
54,857
2,184
57,692
168,633
63,070



195,296
175,621

240,000












240,000
195,296
(64,379)
259,675
173,478
(64,379)
(237,857)
195,296
(64,379)
65,811
60,197
105,300
105,300
(215,815)
(229,877)
240,000
195,296
(64,379)

Statement of assets and liabilities

General Designated
Restricted Endowment
This year
**Last year **
General Designated
Restricted Endowment
This year
**Last year **
General Designated
Restricted Endowment
This year
**Last year **
Current assets - Cash at bank and in hand
HSBC Current Account -
Barclays Current Account -
CFB Deposit Account -
Totals
Liabilities - Creditors: Amounts falling due
after more than one year
Eastern Synod loan -
Totals
Grand total
24,203

2,269

39,338
105,300
275
(85)
23,994

24,478
54,857

2,184
57,692

168,633
63,070
65,811
105,300

24,184
240,000

195,296
175,621
(240,000)

240,000

240,000 (240,000)

240,000
65,811
105,300
(215,815) 240,000
195,296
(64,379)

Page 3

g&oI Jaqoiao ¥31 kFIL tIA)S OJLI3H (J¥ Otl ciitYLINVLS (AUY ll) Apoq Jo l9)uo￿T￿.1ynb IPu￿98?10ad WehalO¥ 3tION )13 OL51-dH? p•ufys op 8ql UI SPJ¢IM Oyl 818leP ￿e81d . 'P91PEOJ aq o swncyJe IEU•WW AUE 'U! aSn￿ 8w som6 W4M U(YWUIWPXg aui 1411.M UOll98uu￿ u! (. ) uoryualle ALU Oi 8LUtrJ •ABy ￿alle￿ ieu•wtU OU iB41 uUyU￿a I 'uoipuiwexo Aw pe1qduM￿ gAeu I pv (qMs)SSvi WLP98 Jown U0￿$1￿￿￿a Aw84? Aq UOA!8 SuoqggJ￿ oKrJiidde POMOllOJ oAey I 'uo4puiwexo Aw v)0 6ulAU￿ ui pue ¥)v i ioi 8Lll P Stri U0￿8s J8pun Ino pou1￿ 8wntrJx 8J8nii gyi Jo uo4eu!WBXa Aw p pad8ai u! yodoj I WWWEI8 SJ8U!WExe w8puod8pui PV 8￿WE4￿ OLn Jo wuouwinb•J wuepJ09)e u wUn0￿E Jo yodw io q$¥q u￿Bj¥daJd w4Joi ON!8uod8oJ aje noA 'wrui a￿10 Awew pup wMiiqpuod$o¥ papu8 JeaA 04¥JoJ {Jsrni Aw8LP aAOqP 4unowB U(VU!LUEXO Aw uo yodgj I •oBryd uo wo 108 papuo Jr4A Joj wno??B UO io sJ8qwaw 1sawsn4 yodo¥ 4gJn4? a￿.SEal uoda¥ s:Jau!wex3 iuapu?dapui v uoii?as unoaap aui uo yodaj sJau!WEXa iuapuadapui SIIVM ONV QNV19Na Joj NOISSIWWO) AllaVH)