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2023-03-31-accounts

es ofthe charity truste es who manage th e charity
Dates acted ifnot for Name ofperson (orbody) entitled
whole
r
toe int trustee ifan
David Jules Steinegger Senior Leader
Teresa Steinegger Leader
Elizabeth Keene Leader 1st April 2022
to 30th Sep 2022
Stephen
John Harland
Leader
Judith Anne Harland Leader
Kevin Phillip Warner Leader 1"Sept 2022 to
31-"March 2023
Catherine
Warner
Leader 1"Sept 2022 to
31"March 2023
Names ofthe trustees forthe charity, if any, (for example, any custodian trustees)
Dates acted ifnot for whole ear
T
e
ofadviser Name Address
Legal Edward Connor Solicitors 39The Point, Market Harborough, LE167QU
Name ofchief executive or names of senior staff members (Optional information)
The Church
Leadership
is committed
to welcoming as many people as
possible
into the life and activities ofthe Church.
In planning
the activity
ofthe Church, the Leadership
Team has considered
the Commission's
guidance
on public benefit. The main activities ofColkins
Mill Church can
be summarised as follows:
Public worship has taken place each week in the Church,
with a
congregation
ofbetween 30and 50 people, together with a small
Sunday School for children.
Three mid-week
groups have met regularly
in homes, to worship
and
leam together from the Bible, and to support one another
in prayer
Summary
ofthe main
activities undertaken
for the and fellowship.
During school term-times
two mid-week
youth clubs are run, open to
public benefit
in relation to
these objects (include within
this section the statutory
all local young people ofappropriate
ages, providing
a fun
environment
for games and social interaction,
and including
teaching
from the Bible and discussion
ofrelevant issues from a Christian
declaration that trustees have perspective.
had regard to the guidance A monthly
celebration
is held for people with learning
difficulties
from
issued by the Charity a number ofcare homes
in the area with Bible stories, singing, craft
Commission on public and tea.
benefit) The Church
provided a "Warm Welcome Space" two days a week for
people struggling
with the costofliving through
the winter months.
The Church
maintains
active relationships
with mission partners
and
Christian
organisations
working
elsewhere
in the UK and the world,
and provides financial
and prayer support.
The Church
building
is increasingly
being hired by dubs and societies
in the village, as the village hali isclosed forredevelopment.

~ ) I
~
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Summary ofthe main
achievements
ofthe charity
during the year
The Colkins
Mill church congregation
was glad to hold all Sunday
services together
in the building,
though a legacy ofthe pandemic
is
services continue to be live-streamed
for anyone unable to attend
in
that
person. The pattern
ofserving
breakfast before the services, initiated
year to help people reconnect after social restrictions
were lifted, has
last
been continued
throughout
the year.
Informal
small groups have been meeting
weekly
in three homes as
in
previous years, focused on prayer, care and discipleship.
Our monthly
celebrations
for people with learning
difficulties
continue
to
be enjoyed by around 30people from local care homes.
In response to perceived needs
in the community,
Colkins
Mill Church
has run a number of initiatives:
Monthly
Sunday lunches have been served at Church,
primarily for
people
living on their own. These have been popular!
The Church opened a 'Warm Welcome Space' for two days a week to
support people with cost of living through
the winter months. This
was
well supported
by volunteers
from the Church, though
few people
from Mayrield took advantage
ofthe facility and it is not planned
to
be
repeated.
Coffee mornings
continued
to be run for Ukrainian
refugees,
until
were no longer needed towards the end of2022. The Church
they
provided
two electronic tablets for the village Primary School to help
support the learning
ofthe Ukrainian
children there.
The work with young people
in the village has been uninterrupted
this
year, and has seen strong attendance
ofaround 40 children each week
across the two mid-week
club nights that are offered.
Another successful
weekend
camp was run, taking 30young people away to a Christian
outward-bound
centre.
The Church organised
a small number ofsocial activities connecting
with
the community,
including
an afternoon
tea party for neighbours,
a
barbecue for the Ukrainian
community,
and a sold-out quiz night.
In 2021 the Church
had promised
funding
ofchild counselling
at the
Primary
School over the three years emerging
from Covid 19,and the
final payment
was made during the year.
During the year ending
March 2023, after a review ofreserves and
careful consideration
ofa number ofprojects, the Church was able to
make funding
commitments
toa number of ChristLan
organisations
and
initiatives,
including
WyciNe Bible Translators,
People International,
London
City Mission, Ichthus Christian
Fellowship
and Youth With a
Mission. Some ofthese grants are two orthree year commitments,
and
the future obligations
have been taken into consideration
when assessing
free reserves ofthe Church.
4
~
Briefstatement of the The Church leadership reviewed its reserves policy during the year.
charity's
policy on reserves
Assessment ofthe current condition
ofthe building
has indicated that the
Church needs to hold F25,000 of unrestricted reserves for repair work.
The Church has made funding
commitments
to organisations
that will be
fulfilled
in future years
totalling 820,000as at the financial year end.
Both ofthe above amounts are deducted
from unrestricted
cash reserves
when the Trustees assess reserves that are freely available.
The
Trustees consider that an amount equivalent to at least six months of
annual
expenditure
should
be held in free reserves.
At the end ofMarch 2023 there were surplus free reserves above the
policy level, assuring the future solvency ofthe Church and giving scope
for future support ofpeople and projects athome and overseas.
Details ofany funds
materially
in deficit
Further financial review details (Optional information)
You may choose to
additional
information,
include
where
All funds are held in cash.
relevant about:
~ the charity's
principal
sources of
funds (including
any
fundraising);
~ how expenditure has supported
the key objectives of the charity;
~ investment
policy
and
objectives induding
any ethical
investment
policy
adopted.
0
~
0 .
o ~
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CHARITY CONN 1551ON
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Colkins Colkins Mill Church
Receipts
Mill Church
Receipts
Mill Church
Receipts
and 1183123
pa ments accounts
1183123
pa ments accounts
1183123
pa ments accounts
CC16a
For the period
from
1st ril 2022 To 31stMarch 2023
a
I
J
~ ~
~
~
I ~
Unrestricted
Restricted Endowment Total funds Last year
lo the nearest
2
funds
funds
tothe nearest 8
funds
to the nearest 8
tofhe nearest 8 tothe nearest 8
A1 Receipts
Oonations
and gifls
Charitable
ac6vities
1$,905
1,940
7,2$6 27,201
1,940
23,615
1,690
QN Aid reimbursement
interest on deposit account
Hire of hall
7,247
2,827
2,827 1,21$
ross income
r
AR)
31,$46 12,297 44&242 26,325
setan
rnves mentsaes,
see table .
Total receipts 31,$45 12/$7 44,242
A3 Payments
Grants to organisations
Missionary
support
27,273
4,084
1,381
8,867
28,854
12,961
8,244
9,742
1,800
Financial support to individuals
in need
Memberships
Building and maintenance
Church preaching
and outreach
Youth and childrens
work
Light, heat and water
Cleaning
Insurance
2,864
228
2,039
1,517
1,146
1,164
2,884
2,03$ 1,517
1,145
1,164
1,345
1,472
1,053
501
Telephone
and internet
151
Training
Other
Sub total
1,882
43,601
10,248 1,882
63,74$
1,351
27,831
A4 Asset and investment
Sub total
Total payments 43,501 10,248 53,74$
Net ofreceiptor/(paymentsj 11,55 2l 8, 1,30
AS Transfers
between funds
A6 Cash funds last year end
Cash funds this year end
85,211 2,786 87,$$6 138/13
~
~
~ ~ a
~ a ~ ~
~
r ~ Unrestricted Restricted Endowment
Categoi"les Details funds
to nearest R
funds
to nearest R
funds
to nearest R
B1Cash funds Bare(aye Current Account 68,882 2,788
Barclays Saver Account 12,138
Nat West Current Account 8,394
Total cash t'unds 85+11 2,788
(agree bahlces wkh receipts and payments
account(s))
Unrestricted Restricted Endowment
funds funds funds
Details to neamst
R
to nearest R to nearest R
B2Other monetary assets
Details Fund towhich
asset belon s
Cost (opsonal) Current value
o tlonal
B3Investment assets
Fund to which
Details asset belon s
B4Assets retained forthe
charitjy's own use
Fund to which Amount due When due
Details llabill
ndates
o tlonal o tlona
B5Liabilities
Date of
Sgned by one or two trustees on Signature Print Name a
roval
behalf of all the trustees
./w-3pzh