| Narnesof the charity | trusteeswhoman | agethe charity | |||
|---|---|---|---|---|---|
| Trusteename | Office (ifany) | Datesacted if not for whole year |
Nameof person(or body) entitled to appoint trustee(if any) |
||
| 1 | PastorJamesPoch | Pastor | |||
| 2 | PastorRuth Poch | Pastor | |||
| 3 | Richard Shaw | Secretary | Resigned1September | ||
| 2424 | |||||
| 4 | Benjamin Spearman | Chair | |||
| 5 | RobefiScott | Treasurer | |||
| L | ] | TomBlandford | |||
| 7 | AliciaEdmund | ||||
| I | BenjaminPoch | ||||
| v | Phil Grundy | ||||
| 10 | JasonPiper | Resigned 13April2024 | |||
| 11 | Karen Walsh |
| Furtherfinancialreview details | (Optionalinformation) |
|---|---|
| Youmay choosetoinclude additionalinformation, where relevantabout: |
The charity'sincome is primarilymadeup ofofferingsby membersand visitors tosupporl thecharity'sworkand relatedtaxrefunds claimed throughGiftAid. lnaddition,the charityhastakenup collections for |
| rthe charity'sprincipal sourcesoffunds(including |
variouscharitieswhichhave been supplemented fromthegeneral income a minimumof10% ofthepreviousyear's collectionincome. |
| any fundraising); | Theprincipalcostsrelate tothepaymentofthePastors,therent of the |
| . how expenditure has |
churchpremises andtherent of a house. Expenditure alsotookptacefor |
| supportedthekey objectives | variousresources, purchasedtosupport the work. |
| ofthecharity; | |
| oinvestment policyand objectivesincluding any |
Thefixedcostsofregenerationarehigh (staff costs, rentalsand committed charitablegiving)butarebeingcoveredmonth-by-monthby the collectionincome and associated GiftAidreceiptswithasurplus, |
| General | Designated | Restricted | ||||
|---|---|---|---|---|---|---|
| Notes | Funds € |
Funds € |
Funds f |
2024 t |
2023 t |
|
| lncomereceipts | ||||||
| Donations GiftAid Receipts Grants Charity Collections (inctudingciftAid) Mission&Outreach lnterest Other income Total Receipts |
127,470 20,724 2,285 n 246 3,132 5,614 ____15elzq |
0 | 23,154 1,564 U 2,156 0 0 0 26,875 |
150,624 22,288 2,285 2,156 246 3,132 5,614 186,345 |
143,550 22,279 2,336 3,490 185 746 5,266 177,851 |
|
| Payments | ||||||
| Paymentsinrelation to charitable activities undertaken direcfly | Note2 | 141,897 | 6,345 | 148,242 | 134,059 | |
| Grants paid in relation to charitable activities undertakenbyothers TotalPayments |
Note3 | 0 141,897 |
0 | 24,733 31,07s |
24,733 -_V7i.,r?s |
.15,831 1a8so |
| Net of receipts/(payments) before transfers | 17,573 | 0 | -4,203 | 13,370 | 27,961 | |
| Transfers between funds | Note5 | -20,266 | 0 | 20,266 | 0 | 0 |
| Netmovementinfunds | ---- -rs93 |
16,063 | 13,370 | 27,961 | ||
| Cash funds as at last yearend | 41,262 | -o 29,000 | 105,203 | 175,465 | 147,504 | |
| Cashfundsatthisyearend | A | 38,569 | 29,000 | ru | 188,835 | 't75,465 |
| Unrestricted Funds | Unrestricted Funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| General Funds |
Designated Funds |
Restricted Funds |
2024 | 2023 | |||||
| IL | € | L | |||||||
| A | Gash Funds | ||||||||
| Cash at bankwithimmediateaccess NoticeDeposits |
38,579 0 3q575 |
29,OOO 0 :-r6Iad |
A4,OOZ BT,Z4A @_ |
101,586 87.248 188.834 |
45,245 130,22A I /C,+OC |
||||
| Towards the end of thefinancialyear,aninterestb""r,nn The funds are held "on demand" |
"""oun,-* | *,,n | ao,ffi" | on,",", |
,ffin., | ||||
| B | Other monetary assets | ||||||||
| DuefromHMRC - GjftAidAugust | 1,il7 | 0 | 138 | 1,784 | 1,854 | ||||
| Lease deposit | 2,284 | 0 | 0 | 2,284 | 2,284 | ||||
| Accruedlnterest COIF | 77 | 0 | 0 | 77 | 0 | ||||
| Accrued interest Kingdom Bank 31-8-2023 | 2,100 ___!rg |
0 ------T |
0 138 |
2,100 6,245 |
--:347- | ||||
| C | Liabilities | ||||||||
| NEST Pension Contribution August | 11)1 | 0 | 0 | 121 1, |
1,040 | ||||
| Charity Collections to be paid Printing of Study BookHolycit(2023|0 0 |
0 0 |
0 0 |
0 0 |
1,644 2,598 |
|||||
| HSBC Commercial Card | 189 | 0 | 0 | 189 | 2,183 | ||||
| Feeforlndependeni Examination | 0 | 0 | t ,on | 1,230 | |||||
| D | Assetsfor charity's ownuse | 2€OO | ----q | -----g | 2024 2S0o |
__qf9!_ | |||
| Value | Value | ||||||||
| e | |||||||||
| Equipment | 31,020 | 30,000 |
| Unrestricted | funds | ||||||
|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | Total | Total | |||
| Funds € |
Funds € |
Funds | 2,O24 f |
2,O23 t |
|||
| Employment costs | Note4 | 70,086 | 70,086 | 67,889 | |||
| Premises rentals | 37,644 | 37,644 | 35,720 | ||||
| Mission and Outreach | 4,502 | 4,502 | 3,542 | ||||
| Residential and Retreats | 9,509 | 9,509 | 7,621 | ||||
| Resources | 7,761 | 7,761 | 3,694 | ||||
| Conferences and Training | 1,324 | 1,324 | 1,108 | ||||
| Other expenditure | 8,414 | 6,345 | 14,759 | 11,663 | |||
| Governance Costs | 1,176 | 1,176 | 1,170 | ||||
| Administration | 693 | 693 | |||||
| lnsurane | 788 _____l1l,B9L |
o | 6i45 | 788 | 890 -_!1p!9 |
| General | Designated | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2,024 | 2,023 | ||
| e | € | t | € | I | ||
| Organisations | ||||||
| Lugisisa lndlela Village(LiV) | 5,125 | 5,'125 | 2,219 | |||
| DFN UK | 2,475 | 2,475 | 1,800 | |||
| Artless TheatreTrust | 6,000 | 6,000 | 4,'t65 | |||
| Graceworks | 3,000 | 3,000 | 2,158 | |||
| Elam Ministries | 2,692 | 2,692 | 2,453 | |||
| Teen Challenge UK | 0 | 0 | 1,110 | |||
| Barnabas Fund re Barnabas Aid, Morocco | 2,000 | 2,000 | 0 | |||
| lndividuals and organisations< €1,000 | o0 | 3,441 -__-4133 |
3,441 __2!133 |
1,927 __,__19€11- |
| 5 | Movement of Funds | Balance at | Balance at | |||
|---|---|---|---|---|---|---|
| 31 August 2023 r Receipts e |
Payments e |
Transfers t |
31 August 2024 € |
|||
| General Funds | 41,262 159,470 |
-141,897 | -20,266 | 38,569 | ||
| Designated Funds | ||||||
| AssetReplacement Fund | 5,0000005,000 | |||||
| Vision Fund Designated Benevolence Fund |
19,00000019,000 5,000 0 |
0 | 5,000 | |||
| _19,262_-__l!glzq:1413e7___?Eqq | ____qz,59q | |||||
| Restricted Funds | ||||||
| Benevolence Fund L4issionFund Vision Fund Charity Collections |
9,458 638 4,7561,030005,786 90,988 23,050 0 2,156 |
-6,345 -2,311 -22,422 |
0 0 20,266 |
3,751 111,728 0 |
||
| -------.1-q9?93"-----?9,92!-----i1qz8------?9?96 | ||||||
| Total Funds | 175,465 186,345 |
-172,975 | '188,835 --12126! |