KING'S CHURCH LEICESTER King's Church Leicester Report and Accounts for the 12 months ended 31st August 2023
King's Church Leicester CHARrrY INFORMATION FOR THE YEAR ENDED 3tst AUGUST 1023 Trustees Mr Hugh Potter (Chairl Mr Howard Trigg Mrs Alison Newman Mr Danny Field Elders Mr Matthew Weedall Mr William Pearce Key Staff Mr Matthew Weedall ILead Elderl Mr William Pearce (Administrator and Treasurerl 6oveminR Document Constitution dated 5th AuRUSt 2021 Charity Registration Number 1195653 Principal Address 54 Holmden Avenue Wigston LE18 2EF Independent Examiner Archie McDowall BA. CA Stewardship l Lamb's Passage London ECIY 8AB Bankers CAF Bank Ltd. 25 Kings Hill Avenue King's Hill West Mailing Kent ME19 4JQ Contents Charity Information Trustees, Annual Report Independent Examiner's Report Statement of Financial Activities Balance Sheet Notes to the Accounts Detailed Statement of Financial Activities Page 8-13 14 Page 1
Kin8'5 Church Leicestey TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 31st AUGUST 2023 The trustees have pleasure in submitting the Report and Accounts for the year. Oblects of the charity The charity is a chaTltable incorporated organisation and is governed by its Constitution. The objects of the charity, a5 Set out in the governing document are= al to advance the Christian faith in Leicester and such other parts of the United Kingdom and the world as the Charity Trustees may from time to time decide- and bl to relieve persons in need by reason of their financial hardship, ill-health, age, unemployment or other 50cioI or economic disadvantage. including but not limited to, those attending the Church Fellowship or other churches in Leicester. The trustees note that the Church is not a building. but a gathering of ordinary people of different ages and backgrounds, whose lives have been changed by Jesu5 Christ, the Son of God. The New Testament revea15 the Church 35 a community of people, properly taught and cared for, who by loving and serving Jesus Christ. were also committed to love and care for each other and to bring a blessing to the area in which they lived. King's Church Leicester- its trustees, elders and members are committed to the restoration of those New Testament principles. It is not alone in this, it is one of many Churche5 in the area. country and all over the world that is re-discovering the excitement of knowing Jesus Christ. The vision 15 to see the people of Leicester come into thi5 experience of knowing Jesus as their Lord, Saviour and friend. Summary of the charFty's rnain artivitie5 and achievements To furthef the above objects and vision, the charity's main activities and achievements were as follows.. al The new CIO continued the process of transferring assets from the existing Charitable Trust, assets have now been transferred, and m05t financial activity has also been transferred with the few outstanding bit5 of attivity transferred to the new CIO. The Trust will be closed during the 23-24 financial year. bl In April 2023, partnering with Christians Against Poverty, we launched a new Debt Centre. As part of this process, we will be employing a new administrator on a 30hrlweek contrart, to release our existing administrator to run the debt centre. The new administrator will start September 2023. The project has already started seeing clients. following the successful tralning of our debt centre manager. cl King's Church has continued to have operational leadership of Manor House Community, and it5 associated projects, whilst a decision is made as to whether set up a separate charity or merge the operations into King's Church Leicester. The foodbank served between 250-350 households on rolling 2 weeks at our foodbank. and gave out 275 Christmas hampers. comprising of all the ingredients for a Christmas dinner as well as sweet treats. Following the year end a decision was made to merge to operations into King's church Leicester with this due to take place in September 2024 Page 2
Klng's Church Leicester TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 31st AUGUST 2023 dl During the year we started working more closely with Jubilee Church Solihull and Open Door Ketterin& do start exploring what workin8 together to plant churches across the Midlands could look like. A key part of this wa5 meeting as the 3 churches for a I day conference held in Tamworth during June. el The church took 16 youth as well as leaders to Newday. a christian youth festival. The youth had great time together, and grew in the faith. as well as some who are not part of the church getting to experience something of what church is like. We also had 3 of there youth make a commitment to follow Je5US throLt8hout the week fl The church will be changinE Sunday Mornlng venues as of September 23. Arrangements for this were made throughout the 22-23 financial year. We met for a last time at Hansom Hall at the end of August, baptising 7 people during the last service. Most the charity's activities are undertaken by volvnteers and the charity could not operate effectively without their efforts. In planning the actNities the Trustees have applied the guidance on public benefit issued by the Charity Commission. Structure, Governance and Management Responsibility for setting policy and for determining the parameters within which the charity should operate rest5 Wlth the trustees who meet regularly to monitor the activities of the charity. Responsibility for the day to day operatlon of the charity has been delegated to the eldership team led by Matthew Weedall. New trustees are recruited and appointed by the existing trustees, by a majority vote. Financial review The activities of the church were transferred to the new CIO in 2022. and 2022123 represent5 the first full year of operation for the CIO. During the year charity income was £147,345.8914 months 2021/22.. f 154,614.411, and expenditure was £123.927.98 14 month5 2021122- £41,833.96). As a result surplus for the year was £23,497.9114 months 2021122.. £112.780.451, the charity's net a5set5 and net current assets finished the year at £136,198.3612021122: £112.780.451. Reserve5 policv The trustees have determined that the charity should aim to hold unrestricted cash of no less than £21,000 (which equates to about 3 months, of unrestricted expenditure) so that the charity could continue to operate should income and / or expenditure vary adversely. At the year end, the charity held unrestricted cash of £117,901.24 and the charity is complying with its reserves policv. Page 3
KiTrg's Church Leicester TRusfEES' ANNUAL REPORT FOR THE YEAR ENDED 31st AUGUST 2023 Key risks and uncertainties The charity is exposed to various risks - be they operational, financial or reputational. The trustees review the charity'5 activitie5 regularly to identify significant risks and, where possible. they take appropriate measures to mitigate those risks. Responsibilrties of trustees under charity law The trustees are responsible for preparing the trustees. annual report and the financial statement5 in accordance with applicable law and United Kingdom Accounting Standards Iunited Kingdom Generally Accepted Accounting Practice). Charity law requires the trustees to prepare financial statements fof each financial year which give a true and fair view of the state of the affairs of the charity a5 at the balance sheet date and of its incoming resources and application of resources, including income and expenditure, for the financial vear. In preparing these financial statements. the trustees are required to.. 1. Select suitable accounting policie5 and apply them consistently- 2. observe the methods and principles in the Charities SORP- make judgements and estimates that are reasonable and prudent- 4. State whether the applicable accounting standards have been followed, subject to any material departures disc105ed and explained in the financial statements,. and 5. prepare the financial statements on a going concern basis unless it 15 inappropriate to presume that the charity will continue in operation. The trustees are responsible for keeping proper accounting record5 that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statement5 comply with the Charities Act 2011 and the Charity IAccounts and Reports) Regulations 2W8. They are also responsible for safeguarding the assets of the charÉty and hence for taking rea50nable step5 for the prevention and detection of fraud and other Irregularitles. Approval This report was approved by the trustees and Signed on their behalf bv.. Hugh Potter Date.. Page 4
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF Klng's Church Lelcester {*he Charity'l I report to the charity trustees on my examination of the accounts of the Charity for the year ended 31 August 2022 on pages 6 to 14 followin& which have been prepared on the basis of the accounting policie5 set out on pages 8 to 9. Responslbllitles and basis of report As the charity'5 trustees of the Charitable Incorporated Organisètion yOLt are responsible for the preparation of the accounts in accordance with the requirements of the Charitie5 Act 20111'the Act'l. I report in $pert of my examination of the Charitvs accounts carrled out under sertion 145 of the Act and in carrying out my examination I have followed 311 the applicable Dirertions given by the Charity Commission under section 14515llbl of the Act. Independent examinerfs ststement I have completed my examination. I confirm that no matters have come to my attention in connertion with the examination giving me cause to believe.. l. accounting CordS were not kept in respect of the Charity as required by section 130 of the Act,. or 2. the accounts do not accord with those record5; or 3. the accounts do not comply with the applicable requirements conceming the fomi and content of accounts set out in the Charities IAccounts and Reportsl Regulation5 2CK)8 other than any requirement that the accounts give a 'true and fair. view whlch is not a matter considered as part of an independent examlnation. I have no concerns ond 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. Archie McDowall BA, CA Stewardship l L3mb'5 Passage London ECIY 8AB Date.. 28 May 2024 Page 5
Kin8's Church Leicester STATEMENT OF FINANCIAL AcfiviTIE5 FOR THE YEAR ENOED 31st AUGUST 2023 4 months Total Funds 2021122 Total Funds 2022123 Unrestricted Funds Restricted Funds Note INCOME AND ENDQWMEPS FROM: Donations and legacies Charitable activtties Investments 113.475.46 175.00 32.348.51 1.135.00 145,823.97 1.310.00 211.92 153,952.25 647.87 14.29 211.92 Total Income and endt)wmÈnts 113,862.38 33,483.51 147,345.89 154,614.41 EXPENDtruRE ON.. Charitable activities other 112,150.09 11,777.89 123,927.98 41,833.96 Total èxpenditure 112.150.09 11.777.89 123,927.98 41,833.96 Net incomelle¥penditurel 1,712.29 21.705.62 23,417.91 112.780.45 Transfer5 between funds 14 1.712.29 21,705.62 23,417.91 112,780.45 Other recognised tainslllossesl: Gains/l10s5e51 on revaluation of fixed 3S5ets Other gains/l105se51 Net movement in funds 1.712.29 21.705.62 23.417.91 112.780.45 Recondllatlon of funds.. Total funds brought forward 112,780.45 112,780.45 Total funds ¢arried lorward 14 114,492_74 21,705.6Z 136,195.36 112,780.45 The statement of financial aUivitie5 includes all gains and1055es recognised in the year. All income and expenditure derr¥e from continuing operations. The notes on pages 8-13 forrn part of these accounts. Page 6
KI,$ Clwyth LeKe5ter BAL4f4CE sHEer FOR THE YEAR ENDEO 31st AUGUST 2023 Total Funds 2022123 Total Funds Un¥TICIed Funds Restricted Funds 2021122 FIXED ASSETS Tangible a55ets CURRENT A5SET5 Oebtor5 Cash at bank and in hand 8.14J.S0 117.901.24 3.845_00 19,360.62 11,986.50 137,261.86 8,554.74 108,658.96 io 126.042.74 23,205.62 149,248.36 117,213.70 CREDITORS: Amounts falllnE due within one year li IIL.550.(XJI I1.5¢.) 113.050.001 14,433.251 Net current assets I lThèbllltwl 114,492.74 21,705.62 136,198.36 112,780.45 Total assets le55 current liabrlities 114,492.74 21,705.62 136,198.36 112,780.45 CREDITORS.. Amounts falllng after more than one year 12 Net assets / Iliabllltlesl excwlr penslon •s5et I11SabIlYl 114.492.74 21.705.62 136,198.36 112.780.45 TOTAL NEfASSETS 114,492.74 21,705.62 136,198.36 112,780.45 FUND tsALAN Unre5tritted Funds General fund5 Designated funds Pension reserve Rewaluatknn rÈsevve 14 113,350.09 1.142.65 113,350.09 1.142.65 112.780.45 114.492.74 114,492.74 112,780.45 Restricted Fund5 21.705.62 21,705.62 114,492.74 21.705.62 136,198.36 112.780.45 The fInala1 statements were apwo%*d by the Board OF Trustee5 and were Sigrd on its behall by: Hugh Potter Date.. Charity num. 1195653 The notes on paBes 8-13 form part of these accounts. Page 7
ng's Chur¢h Lolcester NOTESTOTHE ACCOUP FOR THE YEAR ENDEO Jtst AUGUST2023 Statutory Infi)rniatkni The charity Is a chaTltable Incorporated oT8aniSati registered with the Chavfjty Commtssion in Endand & Wales. The charlty's re8lStered number and principal addre55 can be found on the Charity Informat page. Ac(ounti Polkles These financial statements are ppaTed on a going contern basis. under the hIstoric cost convefitlon as modified bv the revaluation of certain assets, which are mÈa5ureLI atfairvalue through the Sièternent of Finanaal Actlvitles. These financlal statements have been prepared in atxx)rdan with the taternent of Recommended Practice.. Actounting and RepoTbn8 by Charitie5 preparing their account5 in accordance with the Finanual Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 l-the Charitie5 SORP"). with the Reportin8 Standard applicable in the United Kin6dom and Republic ot Irdand I"FRS 102.1 and wtth the CharFtie5Ad 2011. The charlty meets the deflnttion of a publlc benefit entity a5 set out FRS 102. The Chèrlt1È5 (Accounts and Reports) Regulations 21))8 (the '2(M>8 Regulations'l requires tharities to prepare their aicounts In accordance wth 'Accounting and Reporting by (haritTes". Statemeni of REcommended Pf¥ctice effÈLtive from l April 2(M)S' but thls accountin8 Standard ha5 nce been withdrawn anrf has been replaced by the ChaTities SORP mentioned in the PTecedine pèra8raph. The charity has prepared these fir¢anti315tatements aEcordat)ce virlh the new Charities 50RP,. thi5 dertUre from the 21K)8 RÈ8ulation5 is believed to be necessaryfor thesefinanctal sktements io qive a'true and fair wew,. The principles adopled in the preparatlon of thefirbancÈal statementsare setout below. concern The tru5tpes have assessed whether the use of the Boing coDorn bays Is appropriate and have con51dered po55ible events or conditions that miuht C3sr si8ntFicant doubt on the ability of the tharity to tontinue as a soin8 concern. The trustees have made thls a5sessmÈnt for a perr(KJ of at least one yÈar from ihe dale of approval of the finanual Statements. In particular the trustees have considered the charity's forecasts and proiethons arbrf the possible implications Should projected income and l or expersditure vary unexpettedly. The trusiees have concluded that rhere is a reasonable expErtatior that the tharity has equate resources to continue to operate for the foreseeable fLrture. The tharity thetefore contlnues to 0p1 the going concerfi basi5 in prerIn8 It5 financial ststements. bl Incurn Income including investment income 15 reco8nised lft the pertod whith the charity bxomes entitled to receipt, the amount receivable can be measured With reasonable certaiTrty, aTrd reoipt 15 probable. For the most part, incorne is gÈneTally recognised when it is received. Income T5 deferred when the charity has to fulfil COrltIOnS before becomine entitled to it or where the donor has w¢fied that the income is to be expended in a future period. Incotne Irom don3tion5 and leBac5es ir¥iludes- il Retoverable &ft ald. This is reco8nlsed the related doTraiion 15 recewed. Gift aid th has not been recovÈred by the balance sheet date is ¢n(lded as a debtor. ill Donated fècllrties, Se*(e& and Eoods. God5 dorlated for di51ribution io benefidaries are recognlsed as incorne when reteivable ar fair value Ibeing an estlmate of the amount it WOLÉld cost to purchase those items). Fècilitie5. 5eryices and goods donated fDr the charlty'S¢)wn use are rewi5ed a5 income when rettwable at their value io the chaflty. The charity relles on volunteers to carry out many of its actMtiEs. Mowevef. in ac(ordance wSth the SORP, the vbluÈ of these ser¥icps has not been included in these finaniial ststementsa5 theycannot be reltably measured. When donated good5, 5evYfjces antl facilitie5 are dlrtributed or consumed. an expense In respect of those ItÈm5 is included in the Statement of Finandal Activitse5. Ai the yeaT any ojods thai have not been distributed or consumed are reco8nisÈd a5 stock., donated hxed assetsare capiiali5ed. Paje 8
Churth Leicester NOTESTOTHE ACCOUNT5 FOR THE YEAR ENOED31stAUGUST 1023 endiwie Expenditure. including irrÈcove¥able VAT, 15 recoEni5ed when it 15 incurr@d or, il earlief, whet) a legal or ion5tructive i>bllgatSon lor a paymenr ari5e5 provided thot it 15 wobable th•t settlement T4viII be quiTe and the amount of the OblitIDn be rnea5ured reliably. The charity rnakes grarits to other institutions and individuals to furtheT its tharilable objectives. G¥ants p3y¥ble ère recogni5ed a5 con5trutti¥e obligation5 arise, which 15 generally when ihÈ charity expresses a commitment to the recipient that can be rneasurEd rellably and then only to the extent that anycondltiOD5 assotlated with the want aTe outside of the control of the charity. The cost ol ralsSngfunds is not signfjficantand has not been separatetydi5dosed. Gowernance cost5, which ère included ITr eMpEndilure on charitable aclivitie5 but are identified separately in the note5 to the ccDunt5. includes costs assoctated with the independent examinatioTr of the finanoal Statements, compliano with constitutional and Statutory requivemeTrts and any other expenditure incurred on the 5tratewc management of the charity. dl Fund accovntin General funds are unrEStFiCted fvnds whith are avaiF4We for use at the di5creVon of the trnstees in fvrtheréTr ol the Eeneral objectives of the charity. Designated funds comprise unre5trthd that have beea Set asSde by the tru5tee5 for particular purposes. Restricted funds are doftaiions whlth are to be used in ac(ordance with 5peolc re5trfctions ImrK15ed by donor5'. thty include donations received from appeals for specffi¢ activittes OT Projects. Endowment fund5 are donatlons that are retalned 35 capital accordance with the donor'5 wshes. The natuTe of the Testrithon determines whether the endowments represent permanent endowmÈnts o¥ expEndable endowments. ble fix assets Item5 purchased or donated for the tharity'5 own use are capitalised when the ¢05t of ptsrthased items, the falr value of donated tems. 15 more than £l.OfX) ènd the item is expeaed to bpnefir the charity over more than one accounting pefiod. Depreclatlon is char8ed on a straight line basi5 50 as to WTile down the value Of &ich asset lo its estimated residual value Irf anyl over Its Èxpected yseful economic lrfe. To athve this)biedive thelollowing rates oldeprulaik)n are tharyd.. Freehold land Freehold buil(lin85 Leasehold improvemeh Eq1pMent Is notdepreded IbEcau5e it ts rK)t consumed by usel Over 50 years aftertakin8coUTr* of the building's reOual valu Over the lease term or, rfshorter. eycied u5elul lrfe Over 3 10 7 years The taTrying value5 01 tanwble fixed assets are ieviewed for ImpaiFmeTri in perityjs when events or changes ifi drcumstanos indlcate that the carryingvalue may not be recoverable. Pensiors scheme arra nts The charity operates defined £oTrlributfjon pensiorl hOme$ for Its Èmployees. Obligations for contributiDn5 to these sthetne5 are reco8ni5ed as •n expense when the liabillty arise5. The assets of these 5chernes are hdd separately from thD5e of the charity in independently administered em xation The charity ha5 taken advantage of the various reliefs from taxatK)n a¥allabJe to d)arTkne5 and tax is payable on the charity's ncome. 11 Financial Instruments The charity'5 financial asset5 and financial liabilit5 all qualifyas ba¢ financial instruments. asdefined by FR5102. Except for loan5, treditor5 and debtors 3re measuTed ?t their expEcteit settlement value Inmal the amount of cash thatthe charity expects to pay or recelvel. The charSty re(ognises liaknlities for the principal of those loaTr5 thai remains outstanding at the year end 11.e. the Ilabilitie5 exclude any interest char8eable on the loansin fvtureyÈa151. n) Exem rion from a iashflow statement ThE charity has taken advania8e of exemp0 conferred the Charities SORP and has t)Oi prepared a cash flow 5tstement. ol Critical accountin estimates and area5 01- mÈnt The trustees do not consider that therÈ are aTry material sources ilf e5timabon or unrtaInty at the balance sheet date that could result in a material adjustmerbt to the carryln8value50f assets and lia"11$ in the next Teporttnz period. re P8g8 9
Kln¢s thurth Leice5 NOTESTOThE ACCOUNTS FOR THE YEAR ENDED 31stAUGLIST 2023 Donatlonsand legJ¢res 4 month5 2021122 2022123 Donatlons of cash and Similar Other 8rant5 reNable Iniotne tax recoverable 119794.41 29304.00 11800D.00 6648.25 153952.25 26029.56 145823.97 Intome from tharitsble ath¥itie5 4 months 2021122 2022n3 Newday Ticket Income Other IncomÈ 1135. 175.00 1310.00 260.(KI 387.87 647.87 In¥eMment Income 4 months 2021122 2022D3 Bank interest 211.92 211.92 14.29 14.29 Ch8r61able expendlture 4 months 2021122 2022123 Costs incwred dlrertly on spetrlk attJ¥ftles Salarie5 59254.08 23753.81 99.66 385.74 21X)6.88 72.08 1338.46 295.45 401.55 772.57 2896.40 32022.60 Sunday Momin85 Kids & Yo%Jth Worship Evangelism Pastoral Leadership Catalyst Everlts Grants payable (note 8cl 1218.67 6745.Th) 1339.16 4614.03 897.51 1573.99 1443.04 17907.50 94992.98 Cosis incue on sw)POrt & admbnisivotlon Govern8n£e costs 1540. iioo.00 Administration Le831 & Professional Premlses Computer Expense5 8ank Charges DeprecSatlDll 1089.60 616.59 25370.1) 242.85 75.96 0.00 27395.00 284.28 129. 8055.50 189.58 53. 8711.36 Total expendlturt 123927.98 41833.96 The fee payable to the Sndeppndent examlnÈY for examining the CoUnt5 was £1.1.. in addltion the charity paid £129 to stewardship for consultancy services. P•Je 10
NOTESTOThE ACCOUP415 FOR THE YEAR EPIDEO 31st AUGLIST2023 Grarbts payab Institutions IndiVFduals 2022123 GTant5 for UK and overseas mission Grants forthe YelSef of poverty 14707.50 18(M).(WJ 1400.CI) 3200.(N) 16.507.50 1,41M).OD 17.907.50 14,707.50 The comparatives for the prevK)us yw aTe as follows.. 4 months In5btLttions 2021122 Gr6nts for UK overseas mi55ion Grant5 for the relief of verty 1880.00 800.LX) 216.40 1016.40 2.680.00 216.40 2.896.40 1,880.00 The charity's prfr1pal 8rar to ir¢5tItUtio5c0rnpr¢5ed-. 4 month5 2022123 2021122 Home for Good Mosèic Foodbank Manor House ComrnunÉty Centre Cètaly5t Netwoik of ChurchES Kin8's Arms Bedford 1120.LK> 3387.50 4800 361x).rxi 18(X).UJ 14707.50 80.00 0.00 1200.00 600.OD 1880. Analy515 of staff com% the£ostol key manazement perstsnnelandtrus remunerati( 4 mDnth5 2022123 2021122 GTOSS wages aTrd salarles SDtial 5ecyrity Pension costs Other employment benef 54777 08 344.32 4015.68 117. 59254.08 22376.25 1367.81 9.75 23753.81 The aver•ge monthty number of employees durfjn8 theyÈaT wa5 2. Mott of the thartty's artivrtiesarecatried by volunteÈr5. No 5taft recenfed salaries at a raieof TnDre than £60.C(WJ per annum. The charity's key manaEement comprtse the trustee5 and the key stsff thamed on the tharity Infrtrmatlon oage. Total employment benefits payable to key management forthe year were as follow5.' Olher Employer Wage5 & employment penslon salaiies beTrefits contribution5 .00 2022123 Trustees.. Key mana8ement connected to tr¢isiee5: oiher members of &ey management 54.777.08 117. 4015.68 58,909.76 58,909.76 The follow*nB amounts were payable in the Pfe¥ithJsyear. Other Employer WaBes & empk)yment pension salarie5 benefits Colltributions 4 months 2021122 Trustees.. Key ma#a8ement connected to trustees.. Other members of key maTra8efflent 22.376.25 9.75 1367.81 23,753.81 23,753.81 Durlng ihe year kev manaRement re£ÈNed emplovment beffts totallinq É23.75a.81.12021122.. £23.7%3.aii No tru5tee5 recelved emplownent benefits in the£uNentyear. P•3e11
NOTES TO THE Accoupif5 FOR THE YEAR ENIXO 31$1 AUGiIST2023 Debtors 4 month5 3021122 2022123 Falllng rlue wlthin one year. Tax recoverable Other debtors Prepayments attwed intome 9636.50 20.00 350. 11986.50 6654.74 0.00 I%KI.00 8554.74 Totsl debt5 11986.50 8554.74 10 Cash at Bank and In Harbd 4 months 2D21122 2022123 Cash 8t bank with immediate acce55 137261.86 137261.86 108658.96 lQ8658.96 11 credor$.. IlabHltles falllry due wittrAn one year 4 months 2022123 2021122 Attruals 13050.tx) 13050.IX) 4433.25 4433.25 ia pen0 commltments During Ihe year employerfs pensk¥n coniributiOn5 totslling É1367.81 12021122= É1,367.811 were payable to defined contributlon personal pension xhemes. 14 Ftsmds Durin8 the year the movements the charity's fvndswere as folkn.. Openin8 balance Incoming resources Outgoing resource5 TransFer5 rn the yeaT 2022123 GaTll5 and 10$5e5 ClosSn8 balance 2022123 2022n3 2022123 2022123 2022n3 Oesignuted Fund5 Fullhurst Move 1857.351 1857.351 2.(Krf).IXI 2.tKK).fAI 1.142.65 1,142.65 GÈnerol UnrestrirtedFund5 112,780.45 113.862.38 (111.292.741 12,OfKJ.(h)I 113.350.09 Totsl Unre5tncted FuThds 112,780.45 113,862.38 (112.150.091 114,492.74 Restrirted Funds C4P Foodlnk Glft Drry (Newdoy ond C4P) NeLvdoy Postorui 33.483_51 13,562.50 6.762.50 6.862.50 2.885. 3,411.01 111.777.891 150.25) 13.387.SOJ 21,705.62 13,512.25 3,375.00 3,470.31 13.392.19J 3.392.19 14277.191 (2,(%3.951 1,348.06 A88•te of lunds 112,780.45 147.345.89 (123.927.981 136,158.36 A Special offering wa5 helrf to raise lunds to send ouryouth to the ytyJth fe5tNal Newday as well a5 StartinE a sooal attion project with Christians Agalnst Poverty. )MeE1ver5 Specified theirEifts should bÈ directed io one of those causes onlyand so the CAP and Ne%Yday restrlciett funds viere CTeated. whe no directioTr Was 8weri the fvnds wÈre placed the Gift Day restricted fund to alltxated to oThe Df thè two causes as fwuir•d_ Pag8 12
'$ Churth Leirester NOTES TO THE Accouiifs FOR TME YEAR ENDED 315t AUGUST 2013 The pa5tor31 funo was established to 5VPPOrtth¢J5e primarilywthin the congreqatton during the cost of living crisis. People 8ive directly to this fund and it is the proceed thÈTr used to 511PPDrt those who fequire it asfinancial pre$5ure5 intrease. The distribution of these fund5 aredecided primarlly by the elder5 th 501•110 to the tm5tee5 for lar8eT amounts. We currently support Manor House FoodbaTrk in a number of ways. one way is that we have members olthe coft8reEation thatBive financially these funds are then passed OTr to the foodknk for them to Use towaTds the project A designated fund wasireated ordertohjnd the expenses relatÈd to Startingto meet at FullhuT5t. The tru5tee5 aBreed £2.tKIo could be 5peni on the acouirinB equlpment lor the rn0. Analyslsof net assets byfund The assets and IlabSlltie5 of thevarh)u5funds were asfollows: Uni tricted Funds General Designated hjnds fvnds Restricted lunds 2022123 Tanglbte fixed assets Debtors Cash at bank in hand Creditors fallin8 dve within one year Credltors falling dve afteroreyear 8.141.50 I16,7.59 I11.550.)I 3.845.(hJ 11,986.50 19.360.62 137,261.86 I1.500.) 113.Q50.001 1.142.65 113.350.IY3 1,142.65 21.705.62 136,198.36 15 Donatlor DurFng the year the tharity reter¥ed donatK)ns tot*lin8 £32.540 1202U22= £6.810I from related partie5 Iwhlth Includes trustees. any other members of key management and 3ftYe dosèty confited to them). During the year the charitydid not receive donation5 from anycorporated0rs p13
ill-