Coach House Church (Charity Number 1194822) Trustees Annual Report Perlod stsrt date.. i. April 2022 Perlod end date.. 31° December 2022 ctlves nd Arti The Coach House Church ts a Charitsble InCor￿rated Organisatlon governed by a CIO Associatlon Constitution agreed and dated 14" June 2021. The objertive of the Coach House Church is to advance the Chr15tian rel8ion primarity, bLrt not exclusively. in Greater Manchesler and surrounding areas, in actordance with Its doctrlnal basis. The church's prlmary activit￿$ indude Sunday meetings. incorporatlng Sunday School and creche facilities for child￿n. as well as weekty communlty groups. The church operates weekly sessions for Parent/Carer and Toddler (Little Sparks) which 15 open to the local communty- The church premises are also used to host weekly TinyTalY Sessions, a group teachin8 parentlbaby/child comrnunicatfon vla sign lan8ua8e. Thts is o national o￿anIsation admlnlstered by local franchise. The church is used for three dFfferent age groups per week with a small rental Income accrued. The Trustees of Coach House Church have undergone Tmstee tralning and have regard for the Charities Commission 8uidance on public benefrt. At the end of the current reportin8 period. the Trustees have remalned In poslth)n wtth no changes. The number of Trustees exceeds the mlnirnum number requlred by the constitutlon. The CIO employs a Pastor and all other work is carrled volunteers. Athlevem The church benefits the community with spirrtuèl and mental wellbein& throu8h support and fellowship. Children's work5 provide safe Spaces for personal development and mentsl wellbeing. TinyTalk restarted its weekly sessions after COVID with increasing numbe￿. 222 Welb"rglon Road North. StockrLrt. SK4 2QN ieadershipacoachhwsechurch org // 0161432 5604 Registered charity in EngL3nd and Wales- u94822 Improvements have been made to the facillties. includlng: Installation of full double 8lazlng to existing buildings to complete full insulatlon. Improved security door with triple locks to ground floor side of building. n¢lal Revlew. Income in the perbod to date was £47.813.Ixi and expendfture was £51.850.00 Accounts were vertfied and slgned off by Trustees in June 2023 Income Is tomprised mainly frorn donations and as%xiated Gift Ald contrlbutlons. Income for this period exludes Gift Aid pa￿ents due. The ao benefits from a reliable and regular income St￿am. Its overheads are managed carefully. Day to day operation of the Trust does not therefore rely on Swdnificant tash reserve5. The Trustees consider that a cash reserve equlvalent to a￿ut six month's overheads is sufficient. It therefore seeks to avoid cash reserves redLtcing to below £18,(IXJ. If the reserves were to fall below this ftgure, the Trustees would review and tske approprtate action to deal with the situation. The CIO has been able to maintain this level of ￿serve during the financlal year and wlll continue to do 50 by carefvI￿ monltorin8 income and expenditure. There was a sltght deficlt to report in thls financial period which was experted and budgeted. The Trustees have implemented a budget for the financial year to come and will monitor Income and expendr(UTe against this budget Structur ce and man ment". The Coach House Church is a ao and is 8ovemed by the Constltution document as agreed 14 June 2021 Trustees are appolnted on rotation as governed the CIO constitution. New Trustees are elected by the membership of the ao In line with the constitution. Trustees must be members of the church and have accepted its constltutlon and any amendments. Reference and mlnlstration Detsl . 222 Wellirgton Road North. Slockrx)rt SK4 ?QN tea(ler5hip@coachhwsech.Ufch oig // 0161432 5604 i£ter64J charty in Erg￿nd and Wale5- 11948 Charity Name: Coach House Church Reg15tered Charity Number: 1194822 Principal Address- 222 Welllngton Road North. Heaton Chapel. Stockport. SK4 2QN Charity Trustees: Name Dates acted rf not whole year Andrew Jackson Melanie Ja¢k50n Steven Adshead Allna Adshead Jamie Baker Bekah Baker Ste hen Went Paula Halstead Pastor Trustee TrusteelTreasurer/Chair Trustee/Sa uardrng lead Trustee Trustee Trustee Trustee/Secretary ex officiol Coach House Church has no corporate trustees The land and property of the Coath House Church ￿ vested in the 1969 Trust Deed. The Trustees of the CIO. acting In their collettive grft. discharge the responsibilities of the 1969 Trust Deed. clar Signed on behalFof the ¢hariVs trustee5 Name nat Posrtion Date Jamie Baker Trustee 9.10.23 Melanie Jackson Trustee 9.10.23 222 Wellingtop Ro¢id North s(￿kport, SK4 2QN Leadershitwoachhousechurch.org // 0161 432 5604 Regi%t£Yed charrty EngL3nd arKI Wale5- 1194822 **Coach House Church 1194822 Receipts and payments accounts CC16a For the period** Period start date Period end date **To from** 01/04/22 31/12/22 **----- Start of picture text -----**
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
General 42182 42182
Missionary Fund 5631 5631
Sub total (Gross income for
42182 5631 47813
AR)
A2 Asset and investment sales,
(see table).
Sub total
Total receipts 42182 5631 47813
A3 Payments
General Fund 42223 42223
Missionary Payments 9627 9627
Sub total 42223 9627 51850
A4 Asset and investment
purchases, (see table)
Sub total
Total payments 42223 9627 51850
Net of receipts/(payments) -41 -3996 -4037
A5 Transfers between funds -5762 ## 5762
A6 Cash funds last year end 143736 3776 147512
Cash funds this year end 137933 5542 143475
**----- End of picture text -----**
## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**|**Details**
General
Restricted|**to nearest £**
**139194**
**Unrestricted**
**funds**|**to nearest £**
**4281**
**Restricted**
**funds**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---|---| ||General|**139194**||| ||Restricted||**4281**|| |||||| CCXX R1 accounts (SS) 10/09/2023 1 |**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
Signed by one or two trustees on
behalf of all the trustees|**_Total cash funds_**
**Details**
Gift Aid owing
Gift Aid owing
**Details**
**Details**
Property
Fittings and Electrical Items
Baby Grand Piano
**Details**
Signature
SAdshead
JBaker
(agree balances with receipts and payments
account(s))|**139194**| |---|---|---| ||SAdshead|Steven Adshead| ||JBaker|James Baker| CCXX R2 accounts (SS) 2 10/09/2023 Independent Examination of the Coach House Church Accounts. (Unqualified report for a non- company charity receipts and payments accounts) with a gross income of less than £250,000 in the financial year ending 31/12/2022. ## **Independent examiners report to the trustees of the Coach House Church.** Please find attached my report to the trustees, on my examination of the Coach House Church accounts for the financial year ending 31st December 2022. ## **Responsibilities and basis of report.** As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trusts accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## **Independent examiners statement** I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 2. the accounts do not accord to those records. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: Name; Peter Oldham ACMA,CGMA,ACFE. 21 Langdale Close, High Lane, Stockport. SK6 8JG.