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2023-02-28-accounts

Solent Evangelical Church

Report and Accounts Year ended 28 February 2023

1 Lamb's Passage, London EC1Y 8AB www.stewardship.org.uk

Solent Evangelical Church LEGAL & ADMINISTRATIVE DETAILS

FOR THE YEAR ENDED 28 FEBRUARY 2023

ADDRESS FOR CORRESPONDENCE ADDRESS FOR CORRESPONDENCE 365A Forton Road
Gosport
PO12 3HF
GOVERNING DOCUMENT CIO Constitution Registered 18 December 2018
CHARITY REGISTRATION NUMBER 1181249
TRUSTEES RESPONSIBLE FOR David Hugh Stanford (Pastor)
MANAGING THE CHARITY Ronald Philip Bygrave
Paul David Williams
BANKERS Santander Business Banking
Bridle Road
Bootle
Merseyside
L30 4GB
INSURERS Ansvar Insurance
Ansvar House
St Leonards Road
Eastbourne
BN21 3UR
Fellowship of Independent Evangelical
AFFILIATIONS Churches (FIEC)
Solent Gospel Partnership (SGP)
INDEPENDENT EXAMINER Sarah Crispin (ACA)
Stewardship
1 Lamb's Passage
LONDON
EC1Y 8AB
INDEX
Page 1 Legal & Administrative Details
Pages 2-6 Trustees' Report
Page 7 Independent Examiner's Report
Page 8 Receipts and Payments Account
Page 9 Statement of Assets & Liabilities
Page 10 Notes to the Accounts

Page 1

Solent Evangelical Church

Trustees’ Annual Report and Financial Statement

Reporting Period: 1 March 2022 to 28 February 2023

Page 2

Governance

The managing trustees of the charity are the elders, who are appointed by members in accordance with the Church Handbook. The current elders are listed above. Ron Bygrave and Paul Williams were re-elected for a 5 year term at a Church Members Meeting held on 6 November 2019. David Stanford as an employed elder / pastor is not appointed for a fixed term of office but his appointment as elder (managing trustee) would terminate with his employment were that to cease according to the proper processes.

Deacons are also appointed in support of the elders and to take responsibility for various roles in the life of the church which would otherwise distract the elders from the primary leadership role. Paul Bassett had served well as a deacon in two short year terms from January 2020 through to January 2022. He continued in the role de facto, and was reappointed / elected for a full 3 year term at the AGM in November 2022. His special responsibilities are for the tech equipment and for publicity.

Charity Objectives

As set out in our Constitution, the objectives of Solent Evangelical Church are:

The advancement of the Christian faith in accordance with the Basis of Faith primarily but not exclusively within Gosport and the surrounding neighbourhood; and such other charitable purposes as shall, in the opinion of the charity trustees, put into practice the Christian faith in accordance with the Basis of Faith.

Activities in fulfilment of the Objectives

The church is committed to helping any who we can to come to know and follow Jesus and leading people to faith in Jesus is core to the advancement of the Christian faith. This is of huge benefit to those who come to trust in God in this way, and we believe it is therefore a great public benefit to give people the opportunity to hear about the Christian faith.

The period March 2022 – February 2023 is the first full year without government restrictions due to the Covid 19 pandemic. However, we have found that it has taken some time to restart our activities and return to something like the level of activity prior to the pandemic.

Page 3

Leadership and Employment developments

In May of 2022, we took on a part time administrator to work as “Financial Administrator, Best Practice Administrator, Evangelism Worker and Events Co-ordinator”. It has been a long term aim to be able to employ someone to give time to these areas in the life of the church and we have been very pleased to be able to finally take the step of employing someone.

This has proved to be a successful move, and the church has benefited greatly.

Also during this year, David Stanford took 4 months of long service leave from June to September, after having been continuously employed in his role as pastor at Solent for nearly 15 years. This was undertaken as part of the church’s responsibility to care for its employees and to provide an opportunity for David to be refreshed and rested in a way that is not normally possible in regular employment.

This had a significant effect on the church (doubtless both positive and negative), as visiting preachers came to take Sunday services, and other leadership activities usually handled by David in his regular employment were put on hold. However, we believe this was a valuable and necessary provision to make.

Page 4

Achievements and Performance

We have successfully continued to tell people about the message of Jesus Christ, both locally and beyond, through our regular activities, and are glad that some have come to believe in Jesus during this period.

We are pleased that some return to pre-pandemic levels of activity has occurred, although are not able to do as much as we would like, and want to see development in other areas as people-power enables it.

A number of individuals have faced life difficulties during this time and have received significant support both practical and moral from the church which has significantly helped them in those difficulties.

The trustees have considered the guidance issued by the Charity Commission on public benefit and believe that we have fulfilled our objectives in this regard.

Financial Policies

It is our general policy to hold reserves in place equal to at least the running costs of the church for a three month period, considered in the scenario of a catastrophic loss of income.

This figure is currently estimated to be £10,000. At the end of the current year (end of February 2023) we held £23,399 in reserve which is well above the required reserves level.

Financial Summary

The big change to the church finances during this period has been the employment of our part time administrator which has been of great benefit. As expected this has meant we have used significant amounts of our reserves which had been earmarked for this purpose, so diminishing reserves are not initially a cause for concern.

However, we have not yet seen an increase in giving which would enable us to be reassured of our ability to continually employ a part time administrator on the current terms. Note also that the part time administrator was employed for 10 months of the year – from May – so the increased costs of employment are not representative of a full 12 months.

The income levels for this year are slightly up from the previous year - £43,503 compared to previous year figure of £42,674.

Actual expenditure has reduced from £61,826 (2022) to £55,108 (this year). However, 2022 figures were inflated due to building refurbishment costs of around £17K so are not a fair comparison. In effect, with the refurbishment costs taken out, general expenditure has increased year to year by around £10K. This increase is due to a combination of factors. The main increase is in our employment costs as previously mentioned, but as well as that there are additional costs in the following: support of two individuals in theological training; church website redesign; additional costs of outside speakers during the pastor’s long leave; increases to insurance and utilities; additional janitorial costs (actually part of finishing toilet refurb).

Page 5

Although some of these costs will continue in the next year, and employment costs are expected to increase by around £2,500, a number of these costs were one offs which will not recur in the next year. Approximately £3,000 of these increases in expenditure could be considered one off expenses.

The next financial year will be a real test of our ability to fulfil our current financial obligations and similar analysis at this point of next year will be critical. Although at this point there is not immediate cause for concern, the finances at this year’s close do provide an impetus to the church to increase giving to match our commitments and support our charitable work in the way we believe it should best be done.

We shall also have to consider our outgoings and take care expenditure is kept as low as possible. It may be that expenses we would like to incur (for instance for upgraded equipment) will need to be delayed until funds are available.

Responsibilities of Trustees

Charity law requires us as Trustees to prepare financial statements for each accounting year which record the receipts and payments of the charity for the year.

We are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and enable us to ensure that the financial statements comply with the Charities Act 2011.

We also have a responsibility to safeguard the assets of the charity and to take reasonable steps to prevent fraud or any other irregularities.

Approval

This report was approved by the trustees and signed on their behalf by:

David Stanford:

D Stanford

Date: 18 September 2023

Page 6

INDEPENDENT EXAMINER'S REPORT

TO THE TRUSTEES OF

Solent Evangelical Church

I report to the trustees on my examination of the accounts of Solent Evangelical Church ('the charity') for the year ended 28 February 2023 on pages 8 to 10 following.

Responsibilities and basis of report

As the trustees of the charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the 2011 Act’).

I report in respect of my examination of the charity’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in accordance with section 130 of the 2011 Act; or

  2. the accounts do not accord with the accounting records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

S Crispin

Sarah Crispin (ACA)

Stewardship 1 Lamb's Passage LONDON EC1Y 8AB

Date:

Page 7

Solent Evangelical Church

RECEIPTS AND PAYMENTS ACCOUNT

FOR THE YEAR ENDED 28 FEBRUARY 2023

Notes
Income receipts
Donations
Gift aid receipts
Income from letting of facilities
Interest received
Total receipts
Payments
2
Total payments
Transfers between funds
4
Net movement in funds
Cash funds as at last year end
Cash funds at this year end
A
Net of receipts / (payments) before
Grants
paid
in
relation
to
charitable
activities undertaken by others
Payments
in
relation
to
charitable
activities undertaken directly
Purchase of fixed assets
General
Designated
Funds
Funds
£
£
34,990
670
6,045
-
1,563
-
35
-
42,633
670
40,820
10,888
3,200
-
44,020
10,888
-
-
-
-
44,020
10,888
(1,387)
(10,218)
1,892
1,892
-
504
(12,109)
21,395
12,810
21,899
701
Unrestricted Funds
Restricted
Funds
£
200
-
-
-
200
-
200
200
-
-
200
-
-
-
-
-
2023
£
35,860
6,045
1,563
35
43,503
51,708
3,400
55,108
-
-
55,108
(11,605)
-
(11,605)
34,205
22,600
2022
£
General
Funds
£
34,990
6,045
1,563
35
42,633
40,820
3,200
44,020
-
-
44,020
(1,387)
1,892
504
21,395
21,899
36,451
5,696
525
2
42,674
59,626
2,200
61,826
-
-
61,826
(19,152)
-
(19,152)
53,357
34,205

The notes on page 10 form part of these accounts.

Page 8

Solent Evangelical Church

STATEMENT OF ASSETS AND LIABILITIES FOR THE YEAR ENDED 28 FEBRUARY 2023

Notes
A Cash funds
Cash at bank with immediate access
Petty cash
B Other monetary assets
Gift aid due to charity
C Liabilities
Falling due within one year
HMRC payroll taxes due
Fee for Independent Examination
Accrued expenses
Total
D Assets retained for charity's own use
Freehold of church building
Computers and IT
Furniture
General
Designated
funds
funds
£
£
21,899
610
-
91
21,899
701
5,714
-
5,714
-
1,025
-
930
-
952
-
2,907
-
2,907
-
Unrestricted Funds
Restricted
funds
£
-
-
-
-
-
-
-
-
-
-
2023
£
22,509
91
22,600
5,714
5,714
1,025
930
952
2,907
2,907
Cost
£
-
2,599
5,000
7,599
2022
£
34,093
112
34,205
6,045
6,045
-
840
-
840
840
Current
value
£
315,790
932
-
316,722

The trustees have used insurance values for the church building as the trustees are unable to reliably estimate current values; insurance values may differ materially from current values.

E Guarantees and secured debts

The charity has not given any guarantees and has not provided its assets as security for any liabilities.

The accounts were approved by the trustees and signed on their behalf by:

D Stanford

David Stanford

Date: 18 September 2023

The notes on page 10 form part of these accounts.

Page 9

Solent Evangelical Church

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 28 FEBRUARY 2023

1 Accounting policies

The accounts have been prepared on a receipts and payments basis and comprise a statement that shows the charity's receipts and payments, a statement that summarises the charity's assets and liabilities and related notes. The accountancy profession have determined that only accounts prepared in accordance with applicable accounting standards present a 'true and fair' view and, as these receipts and payments accounts have not (and cannot) be prepared in accordance with accounting standards, these accounts do not present (and are not intended to present) a 'true and fair' view of the charity's financial activities and state of affairs.

General funds are unrestricted funds which are available for use at the discretion of the trustees in furtherance of the general objectives of the charity. Designated funds comprise unrestricted funds that have been set aside by the trustees for particular purposes. Restricted funds are donations which are to be used in accordance with specific restrictions imposed by donors; they include donations received from appeals for specific activities or projects.

2
Payments in relation to charitable activities underta
Employment costs (see note 3)
Ministry expenses
Coffee Pot expenses
IT equipment
Refurbishment costs
Small equipment
Building maintenance & repair
Utilities
Insurance
Legal & Professional fees
Office & IT costs
Other costs
Contribution to FIEC
Unrestricted Fun
General
funds
£
ken directly
28,033
2,885
-
-
136
-
1,418
1,812
1,449
1,517
2,195
655
720
40,820
ds
Designated
funds
£
10,377
-
511
-
-
-
-
-
-
-
-
-
10,888
Restricted
Funds
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total
2023
£
38,410
2,885
511
-
136
-
1,418
1,812
1,449
1,517
2,195
655
720
51,708
Total
2022
£
33,940
1,489
255
-
17,794
220
286
1,316
1,242
960
1,340
65
720
59,626

3 Transactions with related parties

David Stanford served as church leader and was paid £32,988 inclusive of pension (2022: £32,992) for serving in that capacity, not for serving as a trustee; these payments are permitted by the charity's governing document.

Rhiannon Stanford who is related to David Stanford, received £720 (2022: £300) towards her support at Bible College.

4 Movement of funds

28
General funds
Designated funds
Betchworth special projects
Local Evangelical Legacy
Snapdragons
Coffee Pot
Restricted funds
Mission appeals
Total funds
Balance at
February 2022
£
21,395
10,377
1,634
258
542
12,810
-
-
34,205
Receipts
£
42,633
-
-
-
670
670
200
200
43,503
Payments
£
(44,020)
(10,377)
-
-
(511)
(10,888)
(200)
(200)
(55,108)
Transfers
2
£
1,892
-
(1,634)
(258)
-
(1,892)
-
-
-
Balance at
8 February 2023
£
21,899
-
-
-
701
701
-
-
22,600

Designated Funds

Betchworth special projects fund was set aside for the kitchen refurbishment and employment costs and this year has be spent on employme Local Evangelical Legacy was set aside for livestream facility and development of unisex toilets. These projects are now complete so the remainder has been transferred to General funds

Snapdragons fund represents money held for the toddler group. This is no longer running so funds have been transferred to general. Coffee Pot fund represents money held for this activity.

Restricted Funds

Mission appeals are fund raised for specific one-off appeals

Page 10