WATCHORN CHURCH
Charity Number 1186612
ACCOUNTS For the year ended 31st August 2021
NewStreet Accounting 8/9 New Street, Alfreton, Derbyshire. DE55 7BP
WATCHORN CHURCH
Charity Number 1186612 CHARITY INFORMATION
For the year ended
31st August 2021
DIRECTORS
JM Wing MJ Ozenbrook J Smith
ADDRESS
Watchorn Church Derby Road ALFRETON DERBYSHIRE DE55 7AQ
Registered Company Number
CEO 19783
NewStreet Accounting 8/9 New Street Alfreton Derbyshire DE55 7BP
WATCHORN CHURCH
Charity Number 1186612
ACCOUNTS
For the year ended
31st August 2021
ANNUAL REPORT
The principle activity of the charity is to promote advancement of the Christian religion Watchorn Church is registered with the Charity Commisioners No 1186612 and Constituted by deed of trust.
This report has been prepared with the special provisions of the Charities Act 2011 examining the accounts under section 144 of the act.
This company is controlled by it's governing document and constitutes a Limited company limited by guarantee, as defined by the Companies act 2006
Treasurers Approval
On behalf of the Board I acknowledge the above and declare that all records have been made available to NewStreet Accounting and I hereby certify my approval of the accounts for the year ended
Name JM Wing Secretary
Date 16th November 2021
NewStreet Accounting 8/9 New Street Alfreton Derbyshire DE55 7BP
| Watchorn Church | Charity Number 1186612 | Charity Number 1186612 |
|---|---|---|
| Income and Expenditure Account for the year ended | 31st August 2021 | |
| Notes | £ | £ |
| INCOME | 1 | |
| DONATIONS | 302,019 | |
| 302,019 | ||
| DIRECT CHARITABLE EXPENDITURE | ||
| GIFTS | 330,300 | |
| OTHER EXPENDITURE | ||
| MANSE | 978 | |
| COFFEE MACHINE | 627 | |
| WAGES | 23,903 | |
| CHURCH EXPENSES | 23,062 | |
| OUTREACH | 1,723 | |
| WATER RATES | 1,257 | |
| DONATION | 960 | |
| LEGAL FEE | 1,392 | |
| ACCOUNTS | 120 | |
| LOAN SET UP FEE | 2,495 | |
| PREECHERS | 805 | |
| INSURANCE | 1,241 | |
| DEPRECIATION | 3,236 | |
| EMPLOYEE EXPENSES | 3,816 | |
| BANK CHARGES | 403 | |
| LOAN INTEREST | 8,553 | |
| 404,871 | ||
| SURPLUS FOR THE YEAR | -102,852 |
NewStreet Accounting 8/9 New Street Alfreton Derbyshire DE55 7BP
Watchorn Church
Charity Number 80494625
Balance Sheet as at
| Balance Sheet as at | 31st August 2021 | ||
| £ | |||
| Fixed Assets | |||
| Property | 4,526,539 | ||
| Fixtures and Fittings | 158606 | ||
| Less Depreciation | 3236 | 155,370 | |
| 4,681,909 | |||
| 0 | |||
| Current Assets | |||
| Bank 48000323 | 6970 | ||
| Bank 2 | 9098 | 16,068 | |
| Current Liabilities: | |||
| Accounts Accrual | 120 | 120 | |
| Long Term Liabilities | |||
| BB Loan | 27500 | ||
| School Loan | 38600 | ||
| Triodos Loan | 161998 | 228,098 | |
| Total Assets | 4,469,759 | ||
| Represented by | |||
| Balance at 31/08/2020 | 4,572,611 | ||
| Loan Int | 0 | ||
| Less Deficit for year | -102,852 | 4,469,759 |
The trustees are of the opinion that the charity is entitled to the exemption from audit conferred by Section 144 of the Charities Act 2011
The Trustees acknowledge their responsibility for complying with the requirements of the Act with respect to accounting records and for the preparation of accounts
Preparing accounts which give a true and fair view of the state of affairs of the companies at the end of the financial year and of its profit and loss for the financial year in accordance with the requirements of the Act, and which otherwise comply with the requirements of this Act relating to accounts, so far as applicable to the charity.
Signed JM Wing Secretary Date
NewStreet Accounting 8/9 New Street Alfreton Derbyshire DE55 7BP