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2024-02-29-accounts

Solent Evangelical Church

Report and Accounts Year ended 29 February 2024

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

1

SOLENT EVANGELICAL CHURCH

LEGAL & ADMINISTRATIVE DETAILS

FOR THE YEAR ENDED 29 FEBRUARY 2024

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 2023 to 29 February 2024

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 was appointed for a 3 year term in November 2022. His special responsibilities are for the tech equipment and for publicity. Rachel Bassett was appointed for a 3 year term in July 2023. She is particularly responsible for the finances and is the church treasurer. She also performs other administrative tasks. Her part time employment also involves other duties which are not tied to her role as deacon.

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.

Over the period March 2023 – February 2024 we have sought to fulfil this mission and our objectives in the following ways.

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would be our preference. These have seen a fairly small but consistent core of individuals attending, a subset of our regular congregation.

Leadership and Employment

We continued to employ an individual in the role of “Financial Administrator, Best Practice Administrator, Evangelism Worker and Events Coordinator”. Their work has contributed significantly to the improvement of our financial arrangements, with a change of bank account, and transferral over to a new accounting system which has brought significant benefits to our day to day financial operations. We have continued to benefit greatly from the additional input to church life through this appointment.

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 have been glad to see large numbers of people come through the doors of the church for a variety of reasons and we believe we have been able to offer hope and support through our activities in a positive way.

Page 4

There have been real difficulties for our church community over this period, and we have mourned the loss of a number of significant individuals over this time. However, we believe that despite the sadness, what we believe, and our trust and commitment to the message of Jesus Christ has been a source of great strength for both our own community and those outside it who have also been touched by these losses. We consider this to be a significant part of our role and an area where we can offer a unique contribution through our specific charitable activities.

Our church community continues to be valued by members and regulars and is a help to people in a variety of life struggles.

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 2024) we held £16,037 in reserve which is above the required reserves level.

Financial Summary

We entered this year aware that we were drawing on our reserves at a significant rate. With this in mind we took steps early in the year to arrest this – firstly by taking care to reduce our outgoings on unnecessary expenditure as much as possible, and secondly by asking members and regulars to reassess their giving.

Both of these measures were successful to a degree. Our expenditure for the year stands at a slightly lower figure to the previous year of £54,497 (last year, £55,108), but there were expected increases in employment costs and expenses of £2,500 which in the event were £3,222. So, in the light of that, we have done well in keeping expenditure at a lower figure than the previous year.

Income last year was £43,503 and this year was £47,934 – an increase of £4,431, thanks largely to an increase in donations, which interestingly seems to be largely an increase in cash donations.

The resulting deficit for the year in the end was £6,563 compared to around £11k the previous year.

Although this means that we still have a reasonable level of reserves in hand above our agreed reserves minimum (a total amount of £16,037) and that we have delayed the point at which we would violate the policy, our current levels of expenditure and income would mean our reserves dipping to close to or below our reserves minimum by the end of the next year if everything stays the same.

However, there are additional costs which we have delayed which will need to be incurred on building repairs ideally in the first half of the next year. Other increases in outgoings are also anticipated, especially with regards to support of external workers. So, in the light of this, the trustees will need to consider making significant adjustments to other areas of expenditure in

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order to arrest the current trend and allow us to perform required building and infrastructure repairs. It is likely that this will require changes to our employment commitments, even though we have benefited enormously from the current set up and would rather not reduce current workers employed hours.

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 David Stanford: David Stanford (Oct 8, 2024 12:40 GMT+1)

Date: Oct 8, 2024

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 29 February 2024 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.

Sarah Crispin (Oct 24, 2024 15:21 GMT+1)Sarah Crispin

Sarah Crispin (ACA)

Stewardship 1 Lamb's Passage LONDON EC1Y 8AB

Date: Oct 24, 2024

Page 7

SOLENT EVANGELICAL CHURCH

RECEIPTS AND PAYMENTS ACCOUNT

FOR THE YEAR ENDED 29 FEBRUARY 2024

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
£
£
37,839
590
5,734
-
3,050
-
101
-
46,725
590
51,711
236
2,520
-
54,231
236
-
-
-
-
54,231
236
(7,507)
354
1,055
(1,055)
(6,452)
(701)
21,899
701
15,447
-
Unrestricted Funds
Restricted
Funds
£
620
-
-
-
620
30
-
30
-
-
30
590
-
590
-
590
2024
£
39,049
5,734
3,050
101
47,934
51,977
2,520
54,497
-
-
54,497
(6,563)
-
(6,563)
22,600
16,037
2023
£
General
Funds
£
37,839
5,734
3,050
101
46,725
51,711
2,520
54,231
-
-
54,231
(7,507)
1,055
(6,452)
21,899
15,447
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

The notes on page 10 form part of these accounts.

Page 8

SOLENT EVANGELICAL CHURCH

STATEMENT OF ASSETS AND LIABILITIES

FOR THE YEAR ENDED 29 FEBRUARY 2024

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
£
£
15,447
-
-
-
15,447
-
7,718
-
7,718
-
1,178
-
930
-
219
-
2,327
-
2,327
-
Unrestricted Funds
Restricted
funds
£
590
-
590
-
-
-
-
-
-
-
2024
£
16,037
-
16,037
7,718
7,718
1,178
930
219
2,327
2,327
Cost
£
20,000
2,599
5,000
27,599
2023
£
22,509
91
22,600
5,714
5,714
1,025
930

952
2,907
2,907
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:

David Stanford David Stanford (Oct 8, 2024 12:40 GMT+1)

David Stanford

Date:_____ Oct 8, 2024

The notes on page 10 form part of these accounts.

Page 9

SOLENT EVANGELICAL CHURCH

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 29 FEBRUARY 2024

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.

Unrestricted Funds
General
Designated
funds
funds
£
£
2
Payments in relation to charitable activities undertaken directly
Employment costs (see note 3)
40,198
-
Ministry expenses
1,858
-
Coffee Pot expenses
-
236
Refurbishment costs
-
Building maintenance & repair
1,253
-
Utilities
2,094
-
Insurance
1,530
-
Legal & Professional fees
1,305
-
Office & IT costs
2,753
-
Other costs
-
-
Contribution to FIEC
720
-
51,711
236
Restricted
Funds
£
-
-
-
-
-
-
-
-
-
30
-
30
Total
2024
£
40,198
1,858
236
-
1,253
2,094
1,530
1,305
2,753
30
720
51,977
Total
2023
£
38,410
2,885
511
136
1,418
1,812
1,449
1,517
2,195
655
720
51,708

3 Transactions with related parties

David Stanford served as church leader and was paid £32,988 inclusive of pension (2023: £32,988) 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 (2023: £720) towards her support at Bible College.

4 Movement of funds

28
General funds
Designated funds
Coffee Pot
Restricted funds
Support for individuals
Total funds
Balance at
February 2023
£
21,899
701
701
-
-
22,600
Receipts
£
46,725
590
590
620
620
47,934
Payments
£
(54,231)
(236)
(236)
(30)
(30)
(54,497)
Balance at
Transfers
29 February 2024
£
£
1,055
15,447
(1,055)
-
(1,055)
-
-
590
-
590
-
16,037
Balance at
Transfers
29 February 2024
£
£
1,055
15,447
(1,055)
-
(1,055)
-
-
590
-
590
-
16,037
-
590
590
16,037

Designated Funds

Coffee Pot fund represented money held for this activity. It is no longer treated as a designated fund and maintained within general funds.

Restricted Funds

Support for individuals represent donations given specifically to support individuals for training and missions.

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