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2023-03-31-accounts

Reach Church Trustees Report 1[st] April 2022 to 31[st] March 2023

Our Vision:

Everything we do is driven by our mission, vision and purpose as Reach Church.

Mission :

Vision :

Purpose :

Our Team:

At the core of Reach Church is a dedicated team of volunteers and staff who give their utmost to see God’s Kingdom established. While we have had some changes in staff as people have moved on into new roles, we still have a vibrant team of staff and volunteers who breathe life into our work of reaching people and helping them find their way back to God.

This year one of our Trustees Paul Moores stepped down as he lives on the Fylde coast and is not able to get over to see us as often as he’d like. We expect to recruit an additional Trustee this year to replace him. Trustees are kept informed of progress in different church activities and ministries and are regularly briefed on matters of finance. Trustees are responsible for strategic decisions on vision, direction and finance.

In addition to our Trustee board, our Core team make key operational decisions about how our mission and vision are achieved, alongside our staff team

Church activities

During this period we have continued to rebuild attendance and engagement following on from the pandemic. We have been encouraged by new connections being made with the community and others in the vicinity through our community outreach programmes such as Tiger Tots and the Community Garden.

The Community Garden After School Club has been a real encouragement with sessions up to 22 children aged 5-10

Impact Groups in people’s homes have continued to grow and develop, and while being small in number, they have developed a deeper sense of togetherness, unity and fellowship around the word of God.

Our Kids Church has been back in full swing with creche and 3 Up in the church kids rooms and TBC for teenagers taking place during the morning service in the large community hall we rent. There are plans to relaunch an evening youth outreach in the Autumn of 2023.

We continue to encourage church family to get involved in volunteering and serving in church ministries to maintain effective ministry across the range of activities we can offer.

Our Trussell Trust Tameside East Foodbank centre is open on Wednesday mornings with hundreds of people being fed through this vital ministry as the cost of living crisis continues to press people’s finances. In addition to this, we have been able to help people in the local community with appliances and emergency help with bills through a grant scheme. This has seen many families and young people receive new appliances when they couldn’t afford them themselves.

Due to the complexity of coaching when volunteers were not able to get into school, we decided to close our TLG Early Intervention centre. This ministry has impacted many young people in school over the last few years, but has run its course. We now focus on other initiatives.

Our October Light Party and Christmas Special events were held in person, but a booking system was provided so that we could manage numbers, both were well attended.

This year our Easter Sunday fun day was well attended by the local community and people were able to enjoy a range of crafts and games, hot food and drinks.

The Prayer Shield team have continued to cover the ministry and team throughout this period online.

Tiger Tots continues to be successful with many new families coming through the door. This is enabling us to build relationships and refer people to other ministries.

Our Community Garden continues to reach residents who come together for some gardening, exercise, fun and friendship. Whilst numbers have been lower than initially forecast, we have made positive relationships with many people from the local community. We are also working closely with Copley Academy with Jackie running a gardening after-school club at the school and organising groups of students who will be coming to work on the garden site after Easter 2023.

Jackie has also run a garden design competition with pupils from St. Raphael’s Primary School designing part of our new garden. They will also attend the site to see the top garden when it is well underway in early Summer.

We have also been successful in various funding bids through our links with Action Together and a church volunteer who has helped us to secure several grants to cover ministry costs, particularly with the garden. In February paperwork was completed on our new community garden space, 1 acre piece of land adjacent to the Churchfields development. This has put us in the heart of the community with jackie and the team building relationships with local residents and engaging in Saturday morning sessions in addition to the mid-week slots.

Our Community Breakfast initiative has provided local families and church members with a hot breakfast. Much of the costs associated with this initiative have been covered by grants.

Finances.

As previously stated, all churches seem to continue to be in “rebuilding phase” following the pandemic. Donations are lower this year, but we trust in God’s provision. We have been successful in achieving grant funding to cover various outreach projects, including wages for garden staff members

Conclusions .

Whilst this year has been challenging, God has continued to provide many opportunities for sharing the gospel, both online and in-person. On the whole, people have continued to be faithful in giving and serving, enabling us to continue to reach out to the local community and support missions and other ministries.

As we continue to Reach the local community with the gospel, we still believe that the best is yet to come!

Chair of Trustees:

Andyy Chadwick

Profit and Loss

Reach Church

For the year ended 31 March 2023

Profit and Loss
Reach Church
For the year ended 31 March 2023
2023 2022
Turnover
Amazon Smile 41.81 -
Church income via collections GASDS less than £30 (None Gift Aid) 3,002.57 2,350.05
Gift aid tax recoverable 9,919.41 12,230.26
Gifted income (Under Gift Aid Relief) 36,805.83 46,570.00
Interest Income 1,065.56 147.82
Other donated income (None Gift Aid) 11,554.63 15,166.70
Other Revenue 250.00 1,726.60
Room hire Income 3,400.00 3,405.00
Total Turnover 66,039.81 81,596.43
Gross Profit 66,039.81 81,596.43
Administrative Costs
Accounting Software Costs (Xero) 388.80 360.00
Admin, Stationery & Other Office Costs 376.14 26.00
Bank charges 72.00 72.00
Book Keeping and Paye record keeping 170.00 238.00
Buildings & Contents Insurance ic PL ins 1,231.31 1,020.17
CCLI copyright licence 495.28 413.17
Copier consumables SBS plc Sharpe 265.16 228.98
Copier lease (PEAC) 587.04 587.04
Core team development 76.10 205.00
Costs associated with Church Services 375.00 56.98
Donations made by Reach Church under Tithe Agreement 3,734.88 5,129.00
Fixed assets written down to £zero in the year Depreciation charge - 3,177.00
Hire of Community Centre for Children & Youth Outreach 1,001.00 -
Hospitality to the Community (2.70) 409.25
House Keeping & Cleaning 354.69 388.34
Internet costs (Zen) 336.88 377.08
IT Software and Consumables - 9.51
Legal Expenses 1,816.80 7,067.20
Other Evangelical & Outreach Projects 5,984.36 203.39
Outreach Children's & Youth Work Costs 292.14 51.59
Outreach Early Intervention programme (TLG) Transforming Life's for Good 675.00 810.00
Paye and NI payments to HMRC 10,600.71 6,290.31
Rent of Church Premises 15,000.00 15,000.00
Rent support (26,000.00) (27,004.00)
Repairs & Maintenance to Building 1,465.97 2,360.97
Safe Guarding and Vetting fees (Thirty One Eight) 253.00 129.00
Staff mileage expense claims 229.95 71.55
Staff Pension Costs 5,164.75 4,298.48

Profit and Loss

Reach Church

Profit and Loss

2023 2022
Staff Salaries 40,029.22 36,113.19
Staff Training & CPD fees 991.60 475.32
Sundry Expenditure (Small Items) 307.17 289.37
Telephone & Internet & IT consumables and equipment 361.54 451.38
Utilities Electricity contracted to 11 June 1,167.47 807.74
Utilities Gas Contracted to 30 November 2022 1,555.62 1,722.12
Utilities Water 420.06 666.52
Visiting Speakers Expenses 800.00 -
Website development 165.00 465.00
Total Administrative Costs 70,741.94 62,966.65
Operating Profit (4,702.13) 18,629.78
Other Income
Children's & Youth Outreach Income (Voluntary Giving) 100.00 -
Total Other Income 100.00 -
Profit on Ordinary Activities Before Taxation (4,602.13) 18,629.78
Profit after Taxation (4,602.13) 18,629.78

Profit and Loss

Reach Church

Balance Sheet

Reach Church As at 31 March 2023

Balance Sheet
Reach Church
As at 31 March 2023
Balance Sheet
Reach Church
As at 31 March 2023
31 MAR 2023
31 MAR 2022
CurrentAssets
Cash at bank and in hand
Unity Current account
53,099.52
70,657.73
Charity Bank Deposit account
82,406.38
81,340.82
Nat West bank Savings Account
85,134.10
85,134.10
Total Cash at bank and in hand
220,640.00
237,132.65
Prepayments and accrued income
Year end adjustment general prepayments and accruals
3,520.95
(184.80)
Total Prepayments and accrued income
3,520.95
(184.80)
Gift aid recoverable
-
5,785.76
Rent deposit
2,500.00
2,500.00
Unity Current account suspense
-
0.06
Total Current Assets
226,660.95
245,233.67
Creditors: amountsfalling duewithinone year
Legal fee accrual vis "Geldards" est of WIP vis lease
3,330.12
8,000.00
Suspense
-
563.00
Total Creditors: amounts falling due within one year
3,330.12
8,563.00
Net Current Assets (Liabilities)
223,330.83
236,670.67
Total Assets less Current Liabilities
223,330.83
236,670.67
Creditors: amountsfalling due after more thanone year
Outreach Community garden fund
1,546.21
-
Total Creditors: amounts falling due after more than one year
1,546.21
-
Net Assets
221,784.62
236,670.67
Capital andReserves
Current Year Earnings
(4,602.13)
18,629.78
Current year retained reserves
18,629.78
-
General reserves Fund
192,309.00
192,309.00
M60 Food Bank
590.00
-
Restricted Fund - Lottery Funding Awards for All
7,291.99
-
Restricted fund (Community garden grant)
-
15,543.23
Restricted Fund Building Stronger Communities
1,250.52
-
Restricted fund house hold support grant
5,931.87
10,000.00
Restricted fund TLG (Transforming Lives for Good) grant
-
188.66
Restricted Fund Winter Pressures 22-23
383.59
-
Total Capital and Reserves
221,784.62
236,670.67

Balance Sheet

Reach Church

Independent Examiners Report to the Trustees of Reach Church

For Accounting Period to 31[st] March 2023

I report on the accounts of the charity which are set out on pages following this report.

Respective responsibilities of trustee and examiner

The trustees are responsible for the preparation of the accounts.

The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility to:

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

  1. which gives me reasonable cause to believe that in, any material respect, the requirements:

  2. to keep accounting records in accordance with section 130 of the Charities Act; and section 386 of the Companies Act 2006

  3. to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act

have not been met; or

  1. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

John MacDonald

FMAAT

Dated 15[th] of June 2023

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