RtportrftheTrwtttsDd U•nditthl Ststsmemts for the Year JO 20U Tht (WtstBMghrdl I l Tr Office W]Ilage North R( tAJughi>)TOUBh LEI i IQJ
The liockCbur¢h (Wejt BTid¥ford) Cotttsllts of the Fi¢11 Ststejllemts ror the Yer Eded 30 JUD¢ 2022 Page Rep)rt oftheTrnste I to 3 IDdependent Ex#miDtW5 Rtport ststemelltof FI¢1•1 Actsvih BalgAte Sheet Notts to the FIDalltial SfXt¢mellts 7 to 13 l)¢t•iie41 Ststethent of FinaJE¢i•l Attivlties 14 to 15
The Rock Church (West Blidgfordl R¢wprt of the Tru5tee5 forthe YearEnded 30 Jun¢ 2022 The trustees premt their r¢port the fiCIal statements of the tharlty for the y¢u ended 30 Jw)e 2022. The truses have adopied the provisions of Ateow]ting and Ryrting by Charitie5'. 8tat¢tttLt of Re{ommeTed 148rti appliiable to chH]ities prepaJing th¢ir accounts in accoTdanK with the FinaNiai lieFvrtin8 Standard applithle itt the UK and Republi¢of lffland (FRS 1021 l¢fft¢tive l Janu8ry 20191. Objectives and 4ims l. To advamce th¢ ChristiatL Fai 2. To T¢lieve $icknc&8 and fitwidaj haThlthip gtKito pro01¢ and preservt good hth and wellbeiri 3. To adVart edu¢ioTL COVID 19 te5triciions meatlt that in person n)eetings ar activitiu were largely suspen1 during the ye8t to 30th Jw 2021. All 5tryi end activitie8 have now res1 followingth¢ litbng of COVID 19 ri¢tions. The Ark Preschwl now operates indepY from the ChutdL the Ark r¢nts th¢ it require5 from Th¢ Rock ch and its irKoTnC and expendittre is not iwIed sn these aGrounts. We continued to fujancially support a nutnber of local ¢F¥rities including the numing costs of the forni at Edwa]ton Th¢ church has 5 anployees - Mi senior le ijne part time wjmsn F¢rsw4 1)ne full time operations m8n8Eer Énd further rmrt timc worknrworkin8 on gr0h 4rfthe Chuyd) andre1at tIvitie& A]1 other wple aT¢ V(plunteer& Thcre regularly b&ween 100 -120 p¢ople inclu( youth and ¢hildT¢n meaing on any givrn Sunday. ACHIEl4TMENf AND PERFORMANCE Ch4ritxble adivities Weekly SdaY Tnorning 8ervicu with onemonthly evenlllg s¢rvi¢e. Twoioint sffvitts held with the NQN¢tWOTkof ChuT¢hes. Bi-monthly men's and women'8meetings. Hostir awOm,Sonc day eoaf¢rrn¢¢. The annual Carol s¢rvitt saw ISO in attcndaT Little iiockets {& toddler gTOUP Outreach to our local bad its fifih birthday. Thts is a hugely sUc(f1 v¢rtture and numtrKrs are always over mums, faT¢ts And kids every week. Di8cipl¢$hip groups ran- Frth>m in ChTiSL The Rock Chth¢h o)ntinued the lease on Lutterell Hall wsth Rushtliffe Borough Council with a view to bringing a new l¢w of life to this well-known Communty a58¢t %itk]ated at the heart of West BridgfOr as well as maintaining the strong rels03b1pS with ail existing users of Lutre11 H211. We wntinyed to invest in the facilities wsth the suptxjrt of Rcliffe Borou8h Council io impTOV¢ the building and facilili¢s &v8iiabl¢. FINANCIAL REVIEW R&serves polity All expenditure supwhrts thc Charity's obj¢aiv&s. the main ¢xpendiiuTe being stsff wsts 50%). fthatyti81 Bifts iothe Ewr and th¢nly vlaprOj¢Sth8t e loal. nation8t and intcrttatiortal.
The Rork Churtb (West BridgfoTh41 Report ofth¢ Trnsttts for tke Year EAd4d 30June2022 FINANCIAL REVIEW Th¢ Charity's pfinGLpl¢ source of funds is fJDm me]]thaship donatio8 and Income T&x frorn Gift Aid donatio[ together with fjjnds received from supwrting Charities. All exwditure suptK>rt5 the Charity'5 ObjtiVes. the main ¢Kd1th belljg staff costs. general ¢hurch exrait4w¢ and grants paid the rK¥)r ncedy in third world e¢)untries. sTRuU COVERNANCE AIYD MANAGKMENf Governing doeumtht Tru8tD¢wi- Mod¢l C<>nsiitytion Recryitilltnt alld Appointrnettt of Dew trnstees N¢w trustees are winted by existing trusiees and elde[& Induetio Ènd tr&inin¥ of n¢wtrustet5 On appointmenL tTUStees are rquired to fwniliarise then s¢lv¢s with the role of 4 trttt. Manua]s are ail(Kated with ajl rdevant inforrnii)n including (knwnloaded itiformation fmm the Charities (ihmmission wcb5ite n8llndy CC3. CCIO and CC35. They are dso providtd with a wpy of the Chariti 18te3t fmtllleiai rerM)rt 8nd accoullts. The (rity is mawd by two Senior tA(kr5 on a day-t¢ basis &ssi$ted by 3 other paid members of staff supp)rted by a knioT Leadership TeaTn. The Charity is atriliated io th¢ follov4lloriIsaI1{>S'. Assemblies of God in GB 8 ]reiand NG Chur¢hNettvoTk. Nottingh8m Evallgejical Alliance urch&8 together irt Wcst Bridgford REFERENCE AP4D ADMINISTRATIVE DfTAIts Regbternl Charity ntymber 1145164 Prfttcip91 athlre55 34Newstead Driv¢ West Brrid8ford Nottinglwn N¢ttingbamshiTe NG2 6LO Trustees A Kent A Nutbrown L Taylor M$ E Pi8wns Independent Exathlner Am8ndaBentle5' BttKkhuTSt Davies Limited I l Tht Office Village North Roed L<w&hErOugh LeieesEer5hiT¢ LEII IQJ
TheRo¢k Church (W1 Bridgford) Reportof the Trusttts for the Year EAd¢d 3OJuDe 2022 Approved by orderof the Iy)8Td of on.............. .. ..2.&.Ll..... and sigkd on its beha]f by: ANutFmwn- Tntee Pw3
Indep¢Dd¢nt Exgmitse$ Report to the TruJts&s of Th¢ Rotk Church Iwest Bridgfonl) Jnd¢p¢ndeDt exgrnillerfs report to the trustL of Th¢ Rock ChTATch ¢$¢ Btidgford} l Teport to the charity tnLStee5 on my exatnination of the accounts of Tr Rock Church (Wesi Bridgfordl (the Tft) for the year ¢Thts130 JLm¢ 2022. Responsibiliti¢S ad bas of report As the charity trLk%¢S of the Trust you are r¢SnsIble for the prcparation of the aoUrS in ae£ordaTL(z with the Te4uirements ofthe Ch3ritiesAct 2011 Ilhe ACVI. l TeP)rt in respttt of my ¢xamtJwtiott of the Trusvs accounts e4Tried out under Sedion 145 of the Act 8nd in carrying out y ¢xamination I hav¢ followed all applicabl¢ Dtrections by thc Charity Comm5ssion un&r Section 145{5Xb} of the Ad. Indeptndent examiner's ststemeut SinG¢ your eharity'5 gro55 income exceeded £250.0(K) your exarrsinry must be a n]ember of a listed ty. l confjrni that l am qLulified to undertake the examingtion bec&Se l aTn a member ofthe of ChaFteroJ A¢¢ountanLS Engi3ftd Bnd Wuic& whith is one ofthe listed bodies. I hav¢ ¢ompletrd my examinlOn. l (y)nfirni that no mawial matteys have wme to my atmtion in conncL*ion with thc cxamination giving me cause believethat in any mai¢rial resrKct'. aGwunting rccords werenot kept inrespect ofthe Trost &8 f4uiTed by S¢#ion 130 ofth¢ A¢4 or the acunt$ do not accord with those rtcords,. or thc accounts (k) tK>t eomply with the zpplibIt requir¢m¢nts Cort¢1ng the foTm Ènd content of aceow)ts set out in the Charitie5 {AGrow and Rerorts) Regulatio8 2Q08 other than any T¢quirement that the aw)unts wve tru¢ and fairview which is not amatt¢T ti)nsidered as part of ind¢perKient ¢xatnination. I have no CotrnS and have u)me acro no other matters in connection with the examtnation to whi¢h att&rtion should be drawn in this ]eFM)rt in ordcrto en8ble aprop¢T Undth¥t)dlftB of the accoutts to be reached. Arnanda Bentley The tnsiitut¢ of chatTrr A¢¢ourttants in Engjand and Wa]<s Brockhurnt TrdViCS Litnityj I l The Offi¢¢ Vi118ge North Road LoughEx)rough LEI I IQJ Page 4
Th¢ RO¢kCbuh (West Bridgfordl
ststement rfFinnei81 Aetivities
for the Ytar Exded 30 JuDt2022
2022
Total
fuxds
2021
Total
fimds
UnTestri¢ted
funds
Restricted
nds
Notcs
INCOME AND ENDOWMEiYfs FROM
rknnations 8md legacies
237,863
14
252.732
146,801
Other irading activities
Investment ino)me
Other incomt
146J99
12A1
146a99
12,137
29343
5256
13.436
2,793
137
22,1)02
Totsl
40
Thè Roek Church OV¢yt BrMl¢f•rd> BAknDC¢ Sheet 30 June 2022 2022 Tot#1 ds 2021 Totsl FIXED ASSETS TanBiblea55cts IU47 12*47 4.186 CURRENT ASSETS Debr$ C&th at 411N21 116aA2 37.104 106,372 77386 YJO26 117.708 39126 15&734 143,476 CREDITORS Amoutkts failin8 due withinthK y¢ (1&743) 11&743) 140.882) r CURREP4T ASSETS 39O26 137,991 102,594 TOTAL ASSETS CURRENT LIABILITIES 39O26 IW38 106.780 150,&18 I06,780 Ufirestrid f Restrict1 fil J4,196 32.584 39026 TOTAL FUNDS 106,780 Th¢ fl wae sigwj (Al its by: A NuttxDwn- Trust¢e
Tbe Roekchurch IWt5t Hrlgfordl otes to the Finaneiil Statements rortbe Year Ellded 30 June 2022 ACCOUNfING POLICIES BASIS of pr¢priDg the fittnell stthmellts Thc fiTollci81 statements of th¢ charity, whith is a public knrrt entity und¢r FRS 102, have Ien prepth in a¢¢OrdCe with th¢ Chtirities SORP (FRS 102} Accounting RertIng by Chariti¢S". Statement of Rewmmended Practice appli(blc to thariti¢8 prewng th¢iT accounts in accordan with the Fitt8nciaJ Rwrting StaTOard applicable in the UK and Republic of IrelaNJ IFRS 102) leff¢ctive l January 20191,, Financial R¢p()rting Stsndard 102 The Financi31 Rcporting Stattdatd applirnble in th¢ UK and Republic of Iland. Sj the ChaTities Art 201 l. The financial statements have Ixen prcpared under the hisioricAI eost o)nYention. llltome AII ULlX)me is rccognis¢d ill the StateTnent of FUclaI Activiti once th¢ ibarity has ¢ntitknent to the fil it is probable that the ittwme will k ]tceived and the aMot Can measured reliably. Expeltdltllre Liabilities are reCols¢d as ¢x11u S)0ry &8 there is a legal or conslnKive obligation rA)mmirtin8 the ¢harity to that ¢xpenditwe, it is p]obabl¢ thal a transfer ofeconomic bcnefits will be Jwuircd in s¢ttletnent and the attLoullL of the obligzliott un bc Mred rcliabty. ExtKnditur¢ is accountsd for on s££ruals ba8is and h&8 bttn Glak%ified under headings that aggrwte 8]1 c05t r¢lat¢d the Gatrgory. Where r05t5 Cannot bc directly attributed to pgrticul8T headings th¢y have t¢en aik)(xted to activilies on a b&858 miSt¢nt with the use of Tan¥ibl¢ fixed assets Depreciation is provided the following aTJTJual raK8 in oth to wriÉe off L8set ov¢r its e8timat¢d u5¢ful lifr. Fixlure8 and firtings . 25%on bai&n(t TtiO The charity is exemptfrtsm tlx on its charitsble activiti¢s. FuNd ¥¢totIng UnT¢stricl fimd8 Com used accord with d]8tilableobiectives atthcdi8crthton ofthe ffttsttts. Restricted fun(L8 only be for p9rtitular restrictC4J purrA)ses within the objects of th¢ d)arity. Re5tri(Ot)$ aris¢when spe¢ifi41 by the donoror when ftds areT8i8ed for pthicuiarYestricte41 pu]pos&%. rurthu fKplanationof the nats]re andpwwse of caGh 14md is included ui the not£8 toth¢ financial stat¢ment8. Hire purtlhw and lea5idg tommitmeAts Rentals paid under operatittg le&%es ¢hwged to the Ststement of Fsnancial A¢tiviti&s on a straight line b&si5 over the periiyj of th¢ Ie. OTEIER TIL4DJNG Acr11$ 2022 2021 Lullerell Hall 146J99 5,256 Pw7 ¢ontinue¢L..
The Rock Chwrch Iwut Bridgford) Note8 to the Fi4aDci41 Ststements- eontiDued forthe Yt4r Ended 30 June 2022 Ir4VESTMENf INCOME 202Z 2021 lients Tertiv¢d Dwsit acLt int¢r¢&t 12,1)00 137 13.0(X) 436 12,137 13,436 TRUSTEES, REMUNEIL4TION Af4D BENEFITS 2022 2021 Th]stee5' soj1¢9 31557 Trustrts, txptnse5 There wuc no tru*ees' eXpS&S paid forthe y¢w¢nded 30 June 2022 nor for theyc4r etNM 30 Jutte 2021. STAFF cosrs The av¢rag¢ month]y numb¢rof ¢mploye&8 duringthe year was &8 follow5: 2Q22 2021 No employ¢¢s I1v emolwnents in excess of£60,IKX). COMPARATIVES FOR THE STATEMENf OF FINANCIAL AcfiviTIES fimits fund% INCOME AND ENDOWMENTS FROM Do110$ andl¢gacies 146,099 702 146,801 Other irading activities [nVeMent inrom¢ 5.256 13.000 1.715 5.256 13.436 2,793 436 1.078 Ttstsl 166.070 2,216 168,286 EXPENDITURE ON tsittg fund5 R8i$ing donations and l¢gacie£ Other traduw tiVitI¢5 204.359 22.934 204359 22,934 227,293 227293 Charitable aetivitieg Govemance£x>sts 3,935 3,935 Other 7,042 7.042 Totsl 238.270 238270 Nyf INCOMVJ(EXPENDrruRE) (72200) 2,216 169,984} Pgge 8 continued..
The Ro¢kCh•rd eSt Brnlgford) forth¢ Ye4rEDded 30 JuM¢2022 Total RECONCIUATION OF TriJNDS Total fuT¥Js broughi fonvaTd 126J96 50.368 176.764 TOTAL FUNDS CARRIED FORWARD 54,1 S2J84 106,780 TANGIBLE FIXED A&8ETS Fixttr flttings COST At l July 2021 Addition5 12.785 12.785 12J84 A¢ 30 J 2022 12J84 12,7 23J69 DEPRECIATION Ai l July 2021 Charge for y¢ar &599 1923 AI 30 Jw% 2022 11364 12022 NET BOOK VALUE At 30 Jur¢ 2022 liJ26 lJ21 I27 At 30 JuTK21Y21 4,186 4,186 DEBTORS: AMouNf& FAiLING DUE wrrHIN ONE YEAR 2022 2021 BuildingFUJ C£11rtI de Arnourrt owing r¢ Luttttell H811 9,641 37,104 40h2Z 37,104 LX)ntinuei*..
TheRo¢k Ch•rch (Wesl BThltforf Notes to the statemts-¢wtd forthe Yr E4ded 30 Jux2021 2021 Bank loans and overthafts (see Thx¢ 10) Taxation ar¥J social scojrity 7J181 11062 372 39,664 1&743 40,882 io. UJANS An analysis of Mrity of It is below: 21)22 2021 Amounts f8Uir4 duewithiTh Wyear(M Other loaTh5 9*42 37,104 9ffj42 37,950 MOVEME IIY FUNDS Nd Trar6fcrs lween Ai 1.721 At 30.6.22 I5nr¢51Ti¢tttl bund 5(196 14154 11.993) 13,964 J),791 83,014 1•)6 44,755 R¢strlcteO fvndl R¢stricted ltr))m¢Fund5 16,4 (X)048) 11,195) 117,1771 39N26 'lThr Cl Julien Lthrt 17,ITI (3th65) 31,197 (44.755) 39,026 TOTAL FUN[ IOA Pageio
The Ro¢kChutth iWeJt BThlghbrd) Notes to tbe fin•Dci&l Ststemuts-fMtknll&l forth¢ yrEnde 31bJwll¢ 2022 ii. MOVEME IN FUIYDS. cMti•u Im)ming RUTS Movement d•J in fithds Uknrestrned funds UnTe3tri¢ed Fund Lutt¢T¢II Hall 124W 114&393> 14854 {1993) 1391242) 12461 Resirided Income Funds Ukrair Th¢ C]wel Julien Cahn 179x1 {iJw) (911 (355} {3365) 16A90 1.195 17.177 {3.66SI 17332 31,197 TOTAL FUNDS {397.053} Comp•rn*i¥ts for ill fu•d¥ At 1.720 in At 30.6.21 Ullrtstri Unridea Fut 126.499 {103) (35,199) 103 (37.1041 913rA) Luttrrell Hall (37.1041 126J96 {72200) 54.196 Re5trictrd tu•d5 Restricted IT1X¢ Futw 50J68 1216 51584 TOTAL FUNDS 176.764 (69.984) 106.780
The Rotk (We4¢ Biidgfordl Notr3 to ib¢ 9¢11 StatgmeDts- coRtimud forthe Yr FAded June 2022 11. MOVEMEKf IN FUNDS. eolltimutd Incoming Resour Movement Unr•stritted fu#ds Unrestritted Futxl The Ark LuttUtII Hdl 160.814 (196,013) 103 {423601 {35,199} 103 (37.104) S.256 16@070 (2382701 (712Th)) 2216 1216 168.286 (238270} (69984) A wrwtycar 12 m¢y)trEaT¥JTmrycar 12 mThJts 7t)n is &$ folknv5.' Nd TT8mf At 1.720 At 30.622 Unre5trickd FuDd Th¢ Ark 12&499 (103) (20J45) 103 (39,1)97) 13.964 120,118 30,791 (8306) 126J96 (59J39) 44.755 Restrlctsd R¢striL*d In¢ 50J68 18.7 l.l95 17.177 (3.6651 (30.0481 (l.195) (17.177) 3,665 39,026 'nJe Chapel julie Cthj 50J68 33,413 (44,755) 39.026 17(764 {25.926} 150,838 Page 12
The Roekchurd tt BIgIr} forthe Year Ended 30 Jllme2022 follows: ITthmiT Movemcnt in fun Uttrostrirt Unrcstriaed Fund 41&517 (438.862) 103 (IW,733) {20J45) 103 (39.0971 Lutter¢ll Hall 151.656 570.173 (629,512) {59,339) Re5triixtyJ In¢otne Fw 202C6 1.286 17,532 I1.5) (911 (355) {3.865) 18.706 1.195 17,177 13,665) The Chapel Julien Cahn 39.224 33,413 TOTAL FUNDS 6C8.397 (635.323} {25.926) 12. RELATED PARTY DISCIA)SURFS e13
The Ro¢kChxtth iwest Brldgfonl) DetAile41 Ststem¢nt of FiDaTreial Aftivitl¢s for the Year Ended 30Juth¢2Q22 2012 2021 U+4COME AND Ef4DOWMENrs DDnatlon$ 8Dd legacies tbnations Cjift aid 169,071 83,661 146.801 252,732 146,801 Othertr*dkng activitits Lutter¢ll Hail 146yJ9 5,256 Rents receivlal Dq)osit wbutLt intettst 12ffi0 137 13.(M)O 436 12,137 13.436 Other incorne oti I)¢re¢¢1ved 29043 2,793 Total lll¢omin8 r¢soiirc 441,111 168286 Ralslng donwtitins legacks Ttee5, salaries Wa8es 'l¢l¢phDne Po8tag¢ and statii)nery
mpui¢r costs People investment Building relatal costs B8nk chaTges 31357 191,1119 3.168 5.207 131,970 2.887 3,261 4,110 7.799 54,332 9,570 97,997 341.728 204,359 Otherirndlllg activi¢ Sunday SeNices Giving Minityy (I1*all Ministy (External) 2336 20,460 &270 470 20,699 1.172 593 31074 22,934 Othor Other ortTaiLDg leS 27 2,376 1.699 4,102 8J55 3,579 12,198 Genernl church expens CwTial fon¥ard This page dtts Ni fonn part ofthc statutory fInla[ statemmts Page14
Th¢ R•clL Chpryh Bridzford) DeÈgikd Stattmtht of FIDelaI Aftsvit for the Year Ended 30Jullt 2022 2022 2021 Other Brought forwaTd Depr110 of tsti8ible fixed as5¢ts 12.198 3924 4,102 2.940 IA122 7,042 Support Costs Govern4A¢¢ L¢goJ fees ArVlancY fe 3.935 8.129 3,935 397.053 238.270 Net i¢oth&(expenditure} (69,984) P4e is