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2024-04-05-accounts

Docusign Envelope ID: 97 4D5D98-30A6-423A-B828-3081 D318F2A3

Section A

Trustees' Annual Report for the period

Period start date Period end date 06 April 2023 05 April 2024 To

From

Reference and administration details

Charity name Send Evangelical Church I

Other names charity is known by

Registered charity number (if any)[j ] L[1_1_6_6_2][16 ] _[___, ] Charity's principal address Broadmead Road, Send, Woking, Surrey

Postcode

GU23 7AD ~~j~~

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
6
9
10
11
12
13
14
15
16
17
18
19
20		 Trustee name


Mr J Nel
Mr C Woodland		 Office (if any)
Dates acted if not for whole
vear		 Office (if any)
Dates acted if not for whole
vear		 Office (if any)
Dates acted if not for whole
vear		 Office (if any)
Dates acted if not for whole
vear		 Name of person (or body) entitled
to annoint trustee (if any)		 Name of person (or body) entitled
to annoint trustee (if any)
Treasurer
Secretary

Mr S Gilkerson


Mr I Mair
MrGBrown

Mr K Holmgren

Mr C Couvaras
Mr K Rhoades		 18/10/23
31/01/24

Sept 2023

TAR

t￿￿#￿Ign En¥dopg ID.. 074DSD9&30AeA23A-882U08aD318F2A3 Name• of the trustees for the charlty, If anys (for example. any Custodian trustO0s) Name Dates acted if not for wholo ear Name8 and addres8e8 of advlsers (Optlonal Infomiation of ad¥l8er Namg Address Independent Exominor Warner Wilde Ltd 4 M8rigold Drivè. Bislay. Surrey, GU24 9SF Namo of Ghief exocutiva or namfrs of •enior •taff Mom￿r$ (Optlonal Infonnatlon) Section B Structure, overnance and mana ement Doscrlption of the charity'8 tru8ts The primary govemirvJ dctument of Ihe tharity 18 CIO A860Ci8tion c0n61rtutl￿. Th8 CIO w98 r¢gi$t8Ted with thè Charity CommiBsion on 7 Novwnter 2019. It rnrnainod dormant ufitil 1 January 2021 wh8n it took over th• a8S8ts and Ikqbilrts ol the okl, uninccryjrated, th8nty. Type of goveming documont Subj'ed tf) C•rt8in cor￿￿On8 of dothm. membershlp. ¢ptting ol mBeting8, th8 Trust t allows tho Mernt￿ of fv ¢urch to rnan￿O the aff4irn of th¢ thurch a￿)rding to thair di8tyetion-tt)i8 is prov¢d•J by the constrtu￿Qn. The ConstitUt￿n defines the B88i8 of Fath, tho condit￿n9 of m8mb8r8hLD. and th& ntrrenl of ma trustee6. CIO- AssoCtyt￿tin How the ch8rity is constituted Trustee selection methods Tru•t••• narrnB of rnen being t4)n$vJergd for appolntment truste•J •re brought before the church memtsrshlp and 8 8ec¥et balbt takes pb{* on 8 Spedal Rè8Dlullon. To appty'nied. an eI1er mu$t rec8we thre8 quarters ol Ihe voteb cast in favour and deKon must receive thwds OF￿ ¥otes ¢ast Additional goveman¢g Issues Ioptlonal Infomiallon) TAR Sept 2023

t￿Cus&￿ En¥ek)w ID.. 974D5D98-3W23M82&3081D318F2A3 You may choose to include additional infomiation. where relevant, about- The church manse to be used for housing a miniskn churth or re￿¥S￿t charitats￿ purp)s6S. Thg Gharity is affiliated wrth Ihts FelhThv8hip of Independ8nt Evawical Church88 IFIECI, and annually reaffirm$ theiragréemènt wrth th¢ FIEC'S Doctrinal basi5 to rnaintain ffiliation. policies and procedures adopl¢d for the induction and training of truslees: the ¢hanty's organisational structure and any wider network with which the charity works; relationship with any related parties., trustee$, consideration of major risks and the system and procedures to manage them. The trustees wn5idgred risks to whth the charity 15 eX￿Sed and taken stops to mitigate risks. Section C Ob"ectives and activities The purposes and obj0¢ts ofthe ChurL a￿.. The church k5 a for the public worship of God by the memt•s of the Church visitors The 6ibli¢al In$tru(tsft ofthadren énd aduts,. Other such charitable purposes as may be detamiined by the fntstees ol th8 churth,. Summary ofthe oblects of the charity set out in its 90verning document The tru5t88$ have pa￿1 re9ard to the Gharity cOtr￿Ls510n gurflanc8 on public benef Referto'achwennts 8nd perf0m*n￿, for a tsumrnary ofttE 0I8ty's m￿Tr activth5 for the yeaT. Summary of the main activities undertaken for the public benefit in relation to these objects (include within this saction the statutory declaratlon that trustees have had regard to the guidance issued by the Charity Commission on public beneflt) Additlonal dotsils of obj8Ctlves and actlvities (Optional infornution) TAR Sept 2023

i)xus*n Envdop8 ID.. 974D5tW.30AfA23A_B82&3081D318F2A3 Orant fflaking policy The Iru5tee8 have a poky Ihal a minimum of 10% ol the ¢Jonatrons t￿l¥e¢s during the y8ar are glven to the support of missionar￿S OT Ih08e propsring for Chrislian soNi 8ilh8r in the UK or overseas. It has been our custorn in recwt years to give 15%. In ￿j￿￿"On. the church a¢cepts r8striLlod donations for the support of specific missionari8s or org&nisation6, through the mt85i￿aty gifts fvnd. You may ¢hoosa to includ8 further statements. where f8tevant. about.. policy on grarrtmaking., policy programme r6latèd investment.. contribullon made by volunteers. Section D Achievements and performance TAR t 2Q23

00cu￿￿7 En¥8knp8 ID.. 974D50W30AU23M82&3081D318F2A3 Section D Achievements and performance Summary of the main achievements of tho Charity during the year Our church strap line is'Love Gtyj. Love OneAtxthr Love the Workl,. As a charity we aim toltye th49 out ty provhlvu faithJl teathing 8a¢h week to adults aTrJ children at chur¢h". serving and disapling one another as church mem￿¥S.. 8nd knoking ou￿lard to th8 conwnunty tn Send and seeking to share Je5U5 Wrth thom. Our regular actiwt￿s are ow hw1￿unday servi￿5". weekly mi¢JweBk rtEetings Ihom8 9roup5 and prayer tneetingsl, 'Tr68sure Hunters, Sunday School. 'Lrttle Lambs. t¢x¥dler gioup104yrsl, 'Send Youth, youth group111-16yrsl. 'Goin9 Dèepèr. youth Btyle 51udy group, tn8n's and wornen'5 breakfasts Igatherings. and Lq￿￿5, prayer rneetings. ¢ontiAue to lostera link wfth our local pnrnary school, Send Primary. This y83rwas SerKJ Ec's gjth annivetsary whth we ￿￿brated wth a lunth and invittid past rnember5 lojoin us in fellowship. we aLso held tsutreath trvents at Christmas b"me", our annual 'Stir Up Saturday, event for Ladies and a gingert)read house d8coratr.ng morning a5med at families. Our Christrnas seMc85 8Th1 events were very well attended. Wilh many visitors frorn the local (Xxll￿Unty. We ￿ntinUe to 6UPPOrt a 5¥bcigft of long-standing rn￿￿0n partners aroun¢ the wodd through prayer and finanoal giviru. ￿ hokl monthly yayer m8etings fortsvo of our rnission Part￿rS and have hosted a'Pop-Up Shop. in SUPPDrt of one of our msssion P8rtners. ￿ ha¥e Msits from all our rnk8sIc￿ partrEts appro¥mately annualty. This yearwe have oxtinued lo sgek guidan￿ It) bokirg foi * new Pastor. TAR Sept 2023

Docusign Envelope ID: 974D5D98-30A6-423A-B828-3081 D318F2A3

Section E

Financial review

The trustees have a policy of holding reserves equivalent to the sum needed to maintain Brief statement of the the church and settle regular expenditure for a period of three months. Based on this expenditure, excluding exceptional expenses, three months regular expenditure amounts charity's policy on reserves to approximately £30,000. The trustees consider this to be an adequate amount for reserves.

As at 5 April 2024, total cash funds were £91,783. As the accounts are prepared on a 'receipts and payments' basis this does not include the value of fixed assets, liabilities or current assets which are separately noted in the main body of the accounts for completeness.

There is also a rebuilding fund which is set aside for the purpose of extending and uplifting the church accommodation as part of a redevelopment programme. This money is currently tied up in the manse property.

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

The charity's principal source of funds is from regular giving by members and Gift Aid reclaimed in relation to those donations.

Section F

Other optional information

Section G Declaration

The trustees declare that they have approved the trustees' report above.

Signed on behalf of the charity's trustees

----- Start of picture text -----
Signature(s)
Full name(s) Jonathan Nel
Date
3/2/202 s
I
Position (e.g. Secretary, Ch E lde
e�:) LI _ _ _ r _ .l_Tre_a_s _
u_re_r ___ ---1
----- End of picture text -----

TAR

Sept 2023

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name members of Send Evangelical Church

On accounts for the year 5 April 2024 Charity no 1186216 ended (if any) Set out on pages 1 - 2 (remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 05/04/2024.

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

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:

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.

Signed: Date: 03/02/2025 Name: Linda Dunford Relevant professional ACCA, CTA qualification(s) or body (if any): Address: 4 Marigold Drive Bisley GU24 9SF

October 2018

1

IER

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

October 2018

2

IER

Docusign Envelope ID: 974O5O98-30A6-423A-B828-30810318F2A3

CHARITY COMMISSION!
I
FOR ENGLAND AND WALESSend Evangelical Church
1186216
Receipts and payments accounts
For the period~~I~~
I
~~I~~
from
06/042023
TO
05/04/2024
Section A Receipts and payments
A1 Receipt
Fellowship Fund Income (221)
Gif Aid Tax Refunds(205)
Missions Fund Income(222)
Offrings - Non Gif Aid(202)
Contactless Giving (204)
Manse rental (224)
Oferings - Gif Aid(200)
Youth Work Income
Donations - Misc(210)
Other Revenue
Sub total(Grss income for
AR)
A2 Asset and investment sales,
(see table).
Sub totl
Unrestricted
funds
to the nearest
£
-
19,961
~~-~~
3,970
638
2,911
82,788
~~-~~
8,618
515
119,401
~~-~~
~~-~~
-
Restricted
funds
to the nearest£
2,610
~~-~~
2,140
~~-~~
~~-~~
~~-~~
-
251
7,000
-
12,001
Endowment
funds
to the nearest£
Total funds
to the nearest£
2,610
19,961
2,140
3,970
638
2,911
82,788
251
15,618
515
131,402
TotlreceiptI
119,401~~I~~I
12,00111
-11
131,4021
A3Payment
Accountancy (475)
2,498
~~-~~
2,498
Bank charges(495)
60
~~-~~
60
Catering (448)
949
~~-~~
949
Cleaning (447)
148
~~-~~
148
Staf expenses
~~-~~
~~-~~
~~-~~
Employers NI(330)
917
~~.~~
917
FellowshipFund Expenditure(402)
.
3,800
3,800
Gifs to Missionaries(401)
17,273
2,140
19,413
Insurance(474)
2,052
~~-~~
2,052
IT Sofware and Technology (463)
1,086
~~-~~
1,086
Legal and Professional(476)
~~-~~
-
~~-~~
Literature (421)
741
~~-~~
741
Maintenance(445, 446 & 473)
9,629
.
9,629
Manse Expenditure(405)
515
-
515
Outreach_I_Publicity (420)
1,167
~~-~~
1,167
Pension(323)
623
~~-~~
623
Rent(340)
10,260
-
10,260
Ofce costs(425 & 461)
199
-
199
Subscriptions and Licences(485)
3,415
~~-~~
3,415
SundaySchool Expenditure(406)
406
~~-~~
406
SundayService Costs(450)
898
~~-~~
898
Sundr Costs (449)
9S
~~-~~
9S
SundrDonations(410)
2,000
7,000
9,0
Telephone & Interet(489)
3,070
~~.~~
3,070
Training (422)
4
-
484
Travel Costs (493)
271
~~-~~
271
Utilities(486,487,490 & 491)
9,485
-
9,485
Visitingspeakers(400)
6,227
~~.~~
6,227
Youth Work Expenditure (403)
67
251
318
Salaries (321 & 335)
26,194
-
26,194
Loan
.
~~.~~
~~.~~
Subtotal
100,728
13,191
113,919		 CHARITY COMMISSION!
I
FOR ENGLAND AND WALESSend Evangelical Church
1186216
Receipts and payments accounts
For the period~~I~~
I
~~I~~
from
06/042023
TO
05/04/2024
Section A Receipts and payments
A1 Receipt
Fellowship Fund Income (221)
Gif Aid Tax Refunds(205)
Missions Fund Income(222)
Offrings - Non Gif Aid(202)
Contactless Giving (204)
Manse rental (224)
Oferings - Gif Aid(200)
Youth Work Income
Donations - Misc(210)
Other Revenue
Sub total(Grss income for
AR)
A2 Asset and investment sales,
(see table).
Sub totl
Unrestricted
funds
to the nearest
£
-
19,961
~~-~~
3,970
638
2,911
82,788
~~-~~
8,618
515
119,401
~~-~~
~~-~~
-
Restricted
funds
to the nearest£
2,610
~~-~~
2,140
~~-~~
~~-~~
~~-~~
-
251
7,000
-
12,001
Endowment
funds
to the nearest£
Total funds
to the nearest£
2,610
19,961
2,140
3,970
638
2,911
82,788
251
15,618
515
131,402
TotlreceiptI
119,401~~I~~I
12,00111
-11
131,4021
A3Payment
Accountancy (475)
2,498
~~-~~
2,498
Bank charges(495)
60
~~-~~
60
Catering (448)
949
~~-~~
949
Cleaning (447)
148
~~-~~
148
Staf expenses
~~-~~
~~-~~
~~-~~
Employers NI(330)
917
~~.~~
917
FellowshipFund Expenditure(402)
.
3,800
3,800
Gifs to Missionaries(401)
17,273
2,140
19,413
Insurance(474)
2,052
~~-~~
2,052
IT Sofware and Technology (463)
1,086
~~-~~
1,086
Legal and Professional(476)
~~-~~
-
~~-~~
Literature (421)
741
~~-~~
741
Maintenance(445, 446 & 473)
9,629
.
9,629
Manse Expenditure(405)
515
-
515
Outreach_I_Publicity (420)
1,167
~~-~~
1,167
Pension(323)
623
~~-~~
623
Rent(340)
10,260
-
10,260
Ofce costs(425 & 461)
199
-
199
Subscriptions and Licences(485)
3,415
~~-~~
3,415
SundaySchool Expenditure(406)
406
~~-~~
406
SundayService Costs(450)
898
~~-~~
898
Sundr Costs (449)
9S
~~-~~
9S
SundrDonations(410)
2,000
7,000
9,0
Telephone & Interet(489)
3,070
~~.~~
3,070
Training (422)
4
-
484
Travel Costs (493)
271
~~-~~
271
Utilities(486,487,490 & 491)
9,485
-
9,485
Visitingspeakers(400)
6,227
~~.~~
6,227
Youth Work Expenditure (403)
67
251
318
Salaries (321 & 335)
26,194
-
26,194
Loan
.
~~.~~
~~.~~
Subtotal
100,728
13,191
113,919		 CHARITY COMMISSION!
I
FOR ENGLAND AND WALESSend Evangelical Church
1186216
Receipts and payments accounts
For the period~~I~~
I
~~I~~
from
06/042023
TO
05/04/2024
Section A Receipts and payments
A1 Receipt
Fellowship Fund Income (221)
Gif Aid Tax Refunds(205)
Missions Fund Income(222)
Offrings - Non Gif Aid(202)
Contactless Giving (204)
Manse rental (224)
Oferings - Gif Aid(200)
Youth Work Income
Donations - Misc(210)
Other Revenue
Sub total(Grss income for
AR)
A2 Asset and investment sales,
(see table).
Sub totl
Unrestricted
funds
to the nearest
£
-
19,961
~~-~~
3,970
638
2,911
82,788
~~-~~
8,618
515
119,401
~~-~~
~~-~~
-
Restricted
funds
to the nearest£
2,610
~~-~~
2,140
~~-~~
~~-~~
~~-~~
-
251
7,000
-
12,001
Endowment
funds
to the nearest£
Total funds
to the nearest£
2,610
19,961
2,140
3,970
638
2,911
82,788
251
15,618
515
131,402
TotlreceiptI
119,401~~I~~I
12,00111
-11
131,4021
A3Payment
Accountancy (475)
2,498
~~-~~
2,498
Bank charges(495)
60
~~-~~
60
Catering (448)
949
~~-~~
949
Cleaning (447)
148
~~-~~
148
Staf expenses
~~-~~
~~-~~
~~-~~
Employers NI(330)
917
~~.~~
917
FellowshipFund Expenditure(402)
.
3,800
3,800
Gifs to Missionaries(401)
17,273
2,140
19,413
Insurance(474)
2,052
~~-~~
2,052
IT Sofware and Technology (463)
1,086
~~-~~
1,086
Legal and Professional(476)
~~-~~
-
~~-~~
Literature (421)
741
~~-~~
741
Maintenance(445, 446 & 473)
9,629
.
9,629
Manse Expenditure(405)
515
-
515
Outreach_I_Publicity (420)
1,167
~~-~~
1,167
Pension(323)
623
~~-~~
623
Rent(340)
10,260
-
10,260
Ofce costs(425 & 461)
199
-
199
Subscriptions and Licences(485)
3,415
~~-~~
3,415
SundaySchool Expenditure(406)
406
~~-~~
406
SundayService Costs(450)
898
~~-~~
898
Sundr Costs (449)
9S
~~-~~
9S
SundrDonations(410)
2,000
7,000
9,0
Telephone & Interet(489)
3,070
~~.~~
3,070
Training (422)
4
-
484
Travel Costs (493)
271
~~-~~
271
Utilities(486,487,490 & 491)
9,485
-
9,485
Visitingspeakers(400)
6,227
~~.~~
6,227
Youth Work Expenditure (403)
67
251
318
Salaries (321 & 335)
26,194
-
26,194
Loan
.
~~.~~
~~.~~
Subtotal
100,728
13,191
113,919		 CHARITY COMMISSION!
I
FOR ENGLAND AND WALESSend Evangelical Church
1186216
Receipts and payments accounts
For the period~~I~~
I
~~I~~
from
06/042023
TO
05/04/2024
Section A Receipts and payments
A1 Receipt
Fellowship Fund Income (221)
Gif Aid Tax Refunds(205)
Missions Fund Income(222)
Offrings - Non Gif Aid(202)
Contactless Giving (204)
Manse rental (224)
Oferings - Gif Aid(200)
Youth Work Income
Donations - Misc(210)
Other Revenue
Sub total(Grss income for
AR)
A2 Asset and investment sales,
(see table).
Sub totl
Unrestricted
funds
to the nearest
£
-
19,961
~~-~~
3,970
638
2,911
82,788
~~-~~
8,618
515
119,401
~~-~~
~~-~~
-
Restricted
funds
to the nearest£
2,610
~~-~~
2,140
~~-~~
~~-~~
~~-~~
-
251
7,000
-
12,001
Endowment
funds
to the nearest£
Total funds
to the nearest£
2,610
19,961
2,140
3,970
638
2,911
82,788
251
15,618
515
131,402
TotlreceiptI
119,401~~I~~I
12,00111
-11
131,4021
A3Payment
Accountancy (475)
2,498
~~-~~
2,498
Bank charges(495)
60
~~-~~
60
Catering (448)
949
~~-~~
949
Cleaning (447)
148
~~-~~
148
Staf expenses
~~-~~
~~-~~
~~-~~
Employers NI(330)
917
~~.~~
917
FellowshipFund Expenditure(402)
.
3,800
3,800
Gifs to Missionaries(401)
17,273
2,140
19,413
Insurance(474)
2,052
~~-~~
2,052
IT Sofware and Technology (463)
1,086
~~-~~
1,086
Legal and Professional(476)
~~-~~
-
~~-~~
Literature (421)
741
~~-~~
741
Maintenance(445, 446 & 473)
9,629
.
9,629
Manse Expenditure(405)
515
-
515
Outreach_I_Publicity (420)
1,167
~~-~~
1,167
Pension(323)
623
~~-~~
623
Rent(340)
10,260
-
10,260
Ofce costs(425 & 461)
199
-
199
Subscriptions and Licences(485)
3,415
~~-~~
3,415
SundaySchool Expenditure(406)
406
~~-~~
406
SundayService Costs(450)
898
~~-~~
898
Sundr Costs (449)
9S
~~-~~
9S
SundrDonations(410)
2,000
7,000
9,0
Telephone & Interet(489)
3,070
~~.~~
3,070
Training (422)
4
-
484
Travel Costs (493)
271
~~-~~
271
Utilities(486,487,490 & 491)
9,485
-
9,485
Visitingspeakers(400)
6,227
~~.~~
6,227
Youth Work Expenditure (403)
67
251
318
Salaries (321 & 335)
26,194
-
26,194
Loan
.
~~.~~
~~.~~
Subtotal
100,728
13,191
113,919		 CHARITY COMMISSION!
I
FOR ENGLAND AND WALESSend Evangelical Church
1186216
Receipts and payments accounts
For the period~~I~~
I
~~I~~
from
06/042023
TO
05/04/2024
Section A Receipts and payments
A1 Receipt
Fellowship Fund Income (221)
Gif Aid Tax Refunds(205)
Missions Fund Income(222)
Offrings - Non Gif Aid(202)
Contactless Giving (204)
Manse rental (224)
Oferings - Gif Aid(200)
Youth Work Income
Donations - Misc(210)
Other Revenue
Sub total(Grss income for
AR)
A2 Asset and investment sales,
(see table).
Sub totl
Unrestricted
funds
to the nearest
£
-
19,961
~~-~~
3,970
638
2,911
82,788
~~-~~
8,618
515
119,401
~~-~~
~~-~~
-
Restricted
funds
to the nearest£
2,610
~~-~~
2,140
~~-~~
~~-~~
~~-~~
-
251
7,000
-
12,001
Endowment
funds
to the nearest£
Total funds
to the nearest£
2,610
19,961
2,140
3,970
638
2,911
82,788
251
15,618
515
131,402
TotlreceiptI
119,401~~I~~I
12,00111
-11
131,4021
A3Payment
Accountancy (475)
2,498
~~-~~
2,498
Bank charges(495)
60
~~-~~
60
Catering (448)
949
~~-~~
949
Cleaning (447)
148
~~-~~
148
Staf expenses
~~-~~
~~-~~
~~-~~
Employers NI(330)
917
~~.~~
917
FellowshipFund Expenditure(402)
.
3,800
3,800
Gifs to Missionaries(401)
17,273
2,140
19,413
Insurance(474)
2,052
~~-~~
2,052
IT Sofware and Technology (463)
1,086
~~-~~
1,086
Legal and Professional(476)
~~-~~
-
~~-~~
Literature (421)
741
~~-~~
741
Maintenance(445, 446 & 473)
9,629
.
9,629
Manse Expenditure(405)
515
-
515
Outreach_I_Publicity (420)
1,167
~~-~~
1,167
Pension(323)
623
~~-~~
623
Rent(340)
10,260
-
10,260
Ofce costs(425 & 461)
199
-
199
Subscriptions and Licences(485)
3,415
~~-~~
3,415
SundaySchool Expenditure(406)
406
~~-~~
406
SundayService Costs(450)
898
~~-~~
898
Sundr Costs (449)
9S
~~-~~
9S
SundrDonations(410)
2,000
7,000
9,0
Telephone & Interet(489)
3,070
~~.~~
3,070
Training (422)
4
-
484
Travel Costs (493)
271
~~-~~
271
Utilities(486,487,490 & 491)
9,485
-
9,485
Visitingspeakers(400)
6,227
~~.~~
6,227
Youth Work Expenditure (403)
67
251
318
Salaries (321 & 335)
26,194
-
26,194
Loan
.
~~.~~
~~.~~
Subtotal
100,728
13,191
113,919		 CC16a
Last year
to the nearest£
2,325
22,851
1,580
3,045
~~-~~
~~-~~
88,213
593
11,178
332
130,117
~~.~~
___ 130.111~~_~~1
2,883
149
24
246
343
345
1,773
18,961
1,798
1,843
2,878
862
8,782
8,357
1,229
1,750
10,260
293
2,587
222
104
202
3,268
3,747
749
1,036
4,103
3,111
3,115
61,501
~~.~~
146,741		 CC16a
Last year
to the nearest£
2,325
22,851
1,580
3,045
~~-~~
~~-~~
88,213
593
11,178
332
130,117
~~.~~
___ 130.111~~_~~1
2,883
149
24
246
343
345
1,773
18,961
1,798
1,843
2,878
862
8,782
8,357
1,229
1,750
10,260
293
2,587
222
104
202
3,268
3,747
749
1,036
4,103
3,111
3,115
61,501
~~.~~
146,741
For the period
from



Restricted
funds
to the nearest£
2,610
~~-~~
2,140
~~-~~
~~-~~
~~-~~
-
251
7,000
-
12,001
Endowment
funds
to the nearest£
Total funds
to the nearest£
2,610
19,961
2,140
3,970
638
2,911
82,788
251
15,618
515
131,402
I
12,00111
-11
131,4021
~~-~~
2,498
~~-~~
60
~~-~~
949
~~-~~
148
~~-~~
~~-~~
~~.~~
917
3,800
3,800
2,140
19,413
~~-~~
2,052
~~-~~
1,086
-
~~-~~
~~-~~
741
.
9,629
-
515
~~-~~
1,167
~~-~~
623
-
10,260
-
199
~~-~~
3,415
~~-~~
406
~~-~~
898
~~-~~
9S
7,000
9,0
~~.~~
3,070
-
484
~~-~~
271
-
9,485
~~.~~
6,227
251
318
-
26,194
~~.~~
~~.~~
13,191
113,919
22,851
1,580
3,045
~~-~~
~~-~~
88,213
593
11,178
515 332
119,401 130,117
130.1111
~~-~~
~~-~~
-
119,401~~I~~

2,498
60
949
148
~~-~~
917
.
17,273
2,052
1,086
~~-~~
741
9,629
515
1,167
623
10,260
199
3,415
406
898
9S
2,000
3,070
4
271
9,485
6,227
67
26,194
.
100,728		 ~~_~~
2,883
149
24
246
343
345
1,773
18,961
1,798
1,843
2,878
862
8,782
8,357
1,229
1,750
10,260
293
2,587
222
104
202
3,268
3,747
749
1,036
4,103
3,111
3,115
61,501
~~.~~
146,741

Accountancy (475)
Bank charges(495)
Catering (448)
Cleaning (447)
Staf expenses
Employers NI(330)
FellowshipFund Expenditure(402)
Gifs to Missionaries(401)
Insurance(474)
IT Sofware and Technology (463)

Legal and Professional(476)
Literature (421)
Maintenance(445, 446 & 473)
Manse Expenditure(405)
Outreach_I_Publicity (420)
Pension(323)		 1,229
Rent(340)
Ofce costs(425 & 461)
Subscriptions and Licences(485)
SundaySchool Expenditure(406)
SundayService Costs(450)
Sundr Costs (449)
SundrDonations(410)
Telephone & Interet(489)
Training (422)
7
Travel Costs (493)
Utilities(486,487,490 & 491)		 1,036
4,103
Visitingspeakers(400) 3,111
Youth Work Expenditure (403)
Salaries (321 & 335)
Loan
Subtotal

Docusign Envelope ID: 974O5D98-30A6-423A-B828-30810318F2A3

A4 Asset and investment
purchases, (see tble)
~~-~~
~~-~~
Sub total
Total payment
Net of receiptayments)
A5Transfers between funds
~~-~~
I
100,728~~I!~~

18,673
t --�-.-		 13,191~~I~~
1,190
-		 I -I~~I~~ 113,91s ~~11~~ .___
14_s~~_~~1_41~~_~~I
-
16,624
-
A6 Cash funds last year end 71,395 2,905 90,924
Cash fund this year end . ___ 9_._s_s 1,715 74,300
- - **- ** -
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest£ to nearest£ to nearest£
81 Cash funds 90,068 1,715
Totl cash funds 90,068 1,715
(agree balances wth receipts and payments
accunt(s))
Unrestricted Restricted Endowment
funds funds funds
82 Other monetar assets
83 Investment assets
Details
~~11 ~~
Dt .1
1•
_
,
_
----1		 to nearest£
Fund to which
ass�OOlo�•		 ~~11~~
1-		 to nearest£
-~~I~~
Cost (optional)
--
I		 t nearest£
~~I~~
Current value
r
1=
Details Fund to which
asset belonas		 Cost (optional) Current value
lootional)
84 Assets retained for the
charit's own use		 Stagesp Mixing Desk
Dual Fuel Cooker		 General
General		 166
385		 66
152
Church Building (2005 valuation) Endowment 110,000
Church Hall (2005 valuation) Endowment 290,000
Car Park (2005 valuation) Endowment 200,000
Manse (2014 valuation) Endowment ~~-~~ 555,000
~~-~~ ~~-~~
Fund to which Amount due When due
Details liabilitv relates lootionall
85 Liabilities Independent examination General 768
Signed by one or two trustees on
behalf of all the trustees		 Signature
Print Name
Date of
a roval
t
G
_ign_dby
_~~-� i ~~�__
J_e_ -�
_L
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ian mair
03/02/2025
03/02/2025
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