## **WATCHORN CHURCH** 

**Charity Number 1186612** 

## **ACCOUNTS** 

**For the year ended 31st August 2024** 

NewStreet Accounting 8/9 New Street, Alfreton, Derbyshire. DE55 7BP 



## **WATCHORN CHURCH** 

## **Charity Number 1186612** 

## **CHARITY INFORMATION** 

## **For the year ended** 

## **31st August 2024** 

## **DIRECTORS** 

JM Wing DR N Paylor Y H J Wong C Horn R Clarke D Clarke J Martin 

## **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 2024** 

## **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 14th November 2024 

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 2024**|
|**Notes**|**£**|**£**|
|**INCOME**|1||
|DONATIONS|128,582||
|LETTINGS|5,480|134,062|
|**DIRECT CHARITABLE EXPENDITURE**|||
|GIFTS|0||
|**OTHER EXPENDITURE**|||
|MAINTENANCE|9,980||
|DBS|457||
|COFFEE MACHINE|0||
|PHONE|768||
|HEAT LIGHT & POWER|17,993||
|WATER RATES|361||
|WAGES|42,546||
|PENSION|3,789||
|CHURCH EXPENSES|11,607||
|OUTREACH|3,345||
|DONATION|960||
|LEGAL FEE|3,444||
|ACCOUNTS|240||
|PREECHERS|1,528||
|INSURANCE|3,652||
|DEPRECIATION|0||
|EMPLOYEE EXPENSES|125||
|BANK CHARGES|0||
|LOAN INTEREST|14,094||
|||114,889|
|**SURPLUS FOR THE YEAR**||**19,173**|



NewStreet Accounting 8/9 New Street Alfreton Derbyshire DE55 7BP 



|13219.3|814.89|82.03|3419.62|
|---|---|---|---|
|10163.77|1352.72|82.11|3620.33|
|9120.37|395.42|466.03|3366.27|
|12349.41|1891.78|998.41|3389.93|
|12834.76|699.5|1144.13|3417.27|
|14594.55|1845.89|1156.08|3346.3|
|10418.92|903.66|790.34|3511.88|
|10090.96|379.57|861.33|3439|
|10895.02|940|688.51|3117.16|
|10225.66|100.32|186.6|3117.16|
|11958.49|187.76|88|3116.36|
|8190.55|468|89.28|2732.12|
|||790.59|1018.7|
|134061.8|9979.51|767.75|592.16|
|||765.54|592.36|
|||878.08||
|||868.05|41796.62|
|||829.37||
|||810.77||
|||804.55||
|||3523.98||
|||738.63||
|||582.96||
|||17993.12||





## **Watchorn Church** 

## **Charity Number 1186612** 

|**Balance Sheet as at**|**31st August 2024**|**31st August 2024**||
|---|---|---|---|
|||**£**||
|Fixed Assets||||
|Property||**4,526,539**||
|Fixtures and Fittings|155370|||
|Less Depreciation|0|**155,370**||
||||**4,681,909**|
|||**0**||
|Current Assets||||
||0|||
|Bank 43063586|16922|**16,922**||
|Current Liabilities:||||
|Accounts Accrual|240|**240**||
|Long Term Liabilities||||
|BB Loan|11360|||
|School Loan|19300|||
|Triodos Loan|145493|176,153||
|Total Assets|||**4,522,438**|
|Represented by||||
|Balance at 31/08/2022|4,503,265|||
|Loan Int|0|||
|Plus Surplus for year|19,173||**4,522,438**|



The directors are of the opinion that the charity is entitled to the exemption from audit conferred by Section 144(2) of the Charities Act 2011 and that an independent examination is required 

Having satisfied myself the company is not subject to audit under company law and is eligible on turnover for independent examination, my responsibility as independent examiner is to: 

examine the accounts under section 145 of the 2011 act, follow the procedures set by the company and state whether particulars have come to my attention. 

The Directors 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