RECISTERED CHARITY NUMBER: 1145164 Rtyort of th¢ TrstS aDd Unaudited F1th*tIll Ststements for the Year Ended 30 JuDe 2023 for The Rock Churth (Wesl Brldgford) BrockhuT5t Davies Llmited I l The Offtce Vtll North Ro&1 LoughEx)rough Leicestershire LEI I IQJ
The Rock Church (West Bridgford) Coniellts of the Financial Ststements ror the Year Ended 30 June 2023 Page Report of th¢ Trn$te¢s I to 2 Independent Examiner's Report Statement of FiRaneial Activities Balonce Sheet Notes to th¢ Financial StatemeDts 6 10 12 Detsiled StattNaeDI ofFinancial Activities 13 to 14
The Rock Church (West Bridgford) Report of the TTUSte for the Year End 30 June 21n3 The trustees present their repLYt with the financial statements of the charity for the year ended 30 June 2023. The twstees have adokxed the provisions of Accounting and RertIng by Charities.. Statement of Reeommended Practice applicable to charitics preparing their accounts in accordance with the Financial ReFY)rtiDg Standard applicable in the UK and Republic of Ireland (FKS 102) (effective l January 2019). 0ECTIVEs AND ACTIVITIES Objectives aiid aims l. To advance the Christian Faith. 2. 10 relieve sickness and financial hardship and w promote and presetve gcd health and Well1n2. 3. To advance education. Slgnillcant activltles We coniinued to f2naneially SUPTK)rt a nurnr of charitie5 ir]uding the running Costs of the fam] ai Edwalton Primary School. The church has 6 employees - two senior leade one part time ministeT who also &$5Lsts in the thinistration of the Chur¢h, one part lime admin peT50n, onc 1] time operations rnana8er, one port time worker workin8 on the growth of the chh and relaied aciiviues. All other people are volunieets. There are regularly lknveen 100 -120 p¢opl¢ in¢lwling youth JTKi thildren meetin8 on any 8iven Sunday. The Church meets in fin evenin8 in Lunerell Ilall in the Centre of West tlridgf(d. All her people are volwjteers. Ther Y¢8uiarty beNeen IIXI -120 wl¢ includin8 youth and children Ineeting on any ¥iv¢n Sunday. ACHIEVEMENT AND PERFORMANCE ChArltAble a£tivitl¢s Lharitoble activities Weekly Sunday moming seThices and evening services. Two joint s¢rvic¢s w¢rt held with the NG Network of Churches. Bi-monthly men's and Wcen,5 meetings. Hosting a women'$ one day conferKe. The annual Carol ger¥i¢e Saw over 175 F¢ople in attendance. Di$¢iple8hip groups raTh- Freedom in Christ. The Rock Church coniinued the lea8e on Lutt¢r¢ll Hall with Rush¢liffe Borough Council with a view w bringing a new lease of life to ihis well-known cfflimunity assffl SitUad ai the hean of Wesi Bridgford. as well &8 mainiainin¥ the stron¥ relation%hips with all existing users of Lutterell Hall. We continued to invem in the facilities with the 5UPF>Ort of Rush£litTe Bori)ugh Council io imFYove the buildin8 aThl facilitie5 available. FINANCIAL REVIEW Reserve5 policy All expenditure 5upfA)rfs the Charity's objeciive& the main exndlUe being Maff costs (circa S}, and finan¢ial gifts lo ihe poor and the needy via wojects that are l(Thl. national and iniemational. The Charity's pritrKiple source of fimds is from membeT5hip donations and Income T&Y fmm Gift Aid donions together with funds received from supporting charilie5. All expenditure suptK)tts the Chartty's objeaiv4 the main expenditure Ing siaff cost& general church extnditure and nts paid to the rAM)r and needy in third world utrIes. STRUCTURE. GOVERNANCE AND MANAGEMENT Governing doCMent Trust Deed- Model Constitution
The Rk Church (West Bridgford) Report of the Trustees for the Year Ended 30 June 2023 STRUCTURE, COVERNANCE AND MANAGEMENT Recruitrnent and appointment of new trustee5 New trusttts are appointed by existing trustees and elder5. Induction trnining of new truste On appointhient, trustees are requiftd familiarise then selves with the role of a trustee. Manua]s are a]located with all relevani infomation including th)wnloaded information from the Charitie5 Commission website namely CC), CCIO and CC35. They are also provi(kd with a copy of the Charitie5 latest fuwicial re[ and xwjnts. The ¢harity is managed by Senior Leaders on a thy-l basis aSsid by 3 ¢xher paid membus of stsff and 5UPW)rted by a Senior Leadership Team. The Charity 15 &tTiliaied w the following organiwions= Asseinblies of God in GB 8 Ireland NG Churrh NetworK Nottin8ham Evangelical Allifinc¢ Chur¢hes together in West Bridgford REFERFNCF. AND ADMINISTRATIVE DETAIiS Registered Charity Thumber 1145164 Prlncipal address 34 Newstead Drive Wesi Bridgford Nottingham Nottinghamshire NG2 6LG Tru$te A Kent A Nutbrown L Taylor Ms E Pi¥gins C Kenl lappointrd 1.7.221 L Payn¢ lappoin¢ed 1.7.22) C Appletee (appointed 1.7.22} Independent Examlner Amanda Beniley Bro¢khurst Travies Limited I l The OtTice Village North Road Loughborough Leicestet5hire LEII IQJ Approved by order ofthe b(Mrd of trusttts on 8 July 2024 and SId on its t¢hr by: A Nutbro Page 2
Independent Examiner's Report to the Trwttts of The Rock Church {Wt Bridgford) IndependeThl exJniner's report to tbe truslffs of The Rock Church (W1 Bridgford) I report to the charity tswtees on my examination of the accounts of The Rock Church (Wem Bridgford) (the Trust) for the year ended JO Jun¢ 2023. Responsibilities and basi5 of report As the Charity trustees of the Trust you are reswn5ible for the preFlalOn of the in Ordance with the requirements of the Chaiiies Act 2011 {Ihe Acf). I report in respect of rny examination of the Trust'5 accounts carried oui under Sc£tion 145 of the Act and in canying out my examination I hav¢ follow¢d all applicabl¢ Dir¢aions given by th¢ Chariry Cornfftission under Section 145(5Xbl of the Aci. IndqKnd¢n¢ examier,$ ststement Since your charity's gross income exc¢Llcd £250,¢NJO your examiner must be a m¢mttr of a lisi¢d tknly. I can confirn) Ihat l arn qualified to undeTrakc the examilOn ttcause l am a member of the Institute of Chartered Accountsnts in England and Wales. which is one of the lied bodies. I have completed my examination. I Confi no mtrIal maeTS have come to my auention in conneciion with the examination giving me cause io believe that in any material res.. accounting reccds were not kw in ttspea of the Tntst as required by Sethon 130 of the Aet: the accounis do not accord with those record%.' or the accounis do noi comply with the applicable JwuiMnet)ts coneeming the forni and eontent of aeeounts set out in the Chariiies (Accollnis and ReN)rts) RegUl10n5 2(KJ8 L%her than any requiremenT the accounts give a true ond f4ir vi¢w whith is not a matter considered as pm of an independent examination. I have no concerns and hove ¢om¢ a¢ross no h¢r mattets in connedion with the examination io which attention should drawn in thig report in (Yderto enable o woper undtsswiding of the accounts io be yeh¢d. Amand& Bentley The Institu of Chartered A¢¢ountanrs in En818nd and Waks Brockhurst Davies Limited I l The Office Villa8e North Road Loughborough Leicestelye LEI I IQJ Dare..
The Rotk ChuTch (West Bridgford) Ststement of Financial Activities for ihe Year Ended 30June 21n3 2023 Total funds 2022 Totsl nds Unrestriaed Restricted funds Notts INCOME AND ENDOWMENTS FROM Donations and legttties 225J57 &176 33 252.732 Other trading activities ITiVeStmeni income Oih¢r incoTn¢ 11.984 14,747 11.984 19,Y)9 12,137 29,843 Totsl 252.088 10.028 261116 441.111 EXPENDITURE ON Raising fund$ Raising dOnlonS and legacies Other troding 1]vIlle$ 19 33J18 2898 2(Ji,064 33J18 341,728 31.074 231884 2A98 234382 372,802 Chwrlt#ble #ctlvltles GovernCe costs 7J93 7B93 8.129 h¢r 11309 11309 16.122 TotAI 250.986 1498 253,484 397,053 NET INCOME Transfers beeen thnds 1,102 (9.178) 7330 9,178 8,632 44.058 12 Net rnovement In funds (&076) 16.708 8,632 44.058 RECONCILIATION OF FUNDS Total funds brought fotward 39,026 1.40,838 106,780 TOTAL FUNDS CARRIED FORWARD 103,736 5S734 159.47 150.838 The notes form of these fanCIal sth*ments Page 4
The Rock Chureh IW¢5t Bridgford) Balanee Sheet 30 2023 2023 Total funds 2022 Total fijnds Unrestricted funds Restyicted fun FIXED ASSETS Tangible assets InvesmientS lo.17 10.067 10.068 10,W)8 12,847 CURRENT ASSETS DebtOlS Cash ai bar>k 1&792 67378 28,792 123,1112 40,422 116J12 55,734 070 S5.734 151,804 156.734 CREDITORS Amounrs falling due within one year 10 (2,402) (2,402} {18,743} NET CURRENT ASSETS 93.668 5S734 149.402 137.991 TOTAL ASSETS LESS CURRENT LIABILITIES 103,736 5S734 159.470 150.838 NET ASSETS 103.736 SS.734 159.470 150.838 FUNDS Unrestricted funds Resiricied funds 12 103,736 5S734 39,026 TOTAL FUNDS 159.470 150,838 The financial statements were approved by the BoArd of Tn&ees and authorised for issue on 8 July 2024 and were signed on its behalf by.. A Nutbrown - Trustee The notes forni m of financial $ements Page 5
The Roek Chr¢h (West Bridgford) Notes to the Fill#ncial StateTneDts for the Y¢8r Ended 30June 2023 ACCOUNTING POLICIES Basis of prerIng the fiDat)eial ststements The financial siatements of the charity, which is a public Ierit entity under FRS 102, have been prepared in accordance with the Chartiies SORP (FRS 102) 'Accountints and Repyting by Clwiti¢s'. Stat¢m¢T)t of Recommended Praetiee 2pplieable to charities pretAring their keeounts in accordance with the Financiai Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) {effe¢tive l January 2019).. Financial Rermmting Standard 102 The Finan¢ia] Rep)rtll)g Stsndwd applicable in the UK and Republic of Ireland, and the Charities Act 2011. The financial sratements have be¢n prepared under the hisiorical cosi ¢QDvention, with the exception of invesmients which are mcluded at market value. In¢ome All incorn¢ is recognised in the Sernent of FuJan¢iaJ Aciivities once the charity has entitlement to the funds, it is probable thai the income will be Ceived and the am(Kmi can be Jnwur¢d reliably. ExpeDditure Liabilities are recogntsed &5 eXndIn[re &% as is a ¢onsttUCtive obligation committing the charity io that expendittJTe, il is probable that a transfer of Konomic nefiTS will be required in settlemeni and the amount of the ob]itiOn can measured reliably. ExFendinwe is accounted for on an accruals basis and h&$ been classified under headings a&grege all COM rtiated io the catetsory. Where costs cannot be direeily atthbuied to P8rttcular headings they have been all(1 to activiiies on a imsis consistent with the use of resources. Tangib fixed gssets Depreciation 15 provided ai the following annua] e$ in order io wrtte off each a55et over its estimated usefvl life. FixtuS and flttfftgs J¥*l on redu¢ing balance Taxation The charity is exempt from tsx on its tharirable aaivities. Fund accounting Unrestricted funds can be used in ¥wrdance with the charitsble objecllves at the discrd&on of the tn]stees. Restricted funds can onty be used for particular restriaed wrposes within the objects of the charity. Resthciions arise when specified by the don(Y or when funds are Taised for p&tscular restricted pUrys. Further explanation of the nature and PUTfM)se of each fimd is included in the n(Ae5 to the f]nancial statemenis. Hire purchase and leasill2 eommitthets Rentals paid under operaiino leaw are charged io the stament of Financial Aaivities on a straight line b&sis over the period of the ltrdse. continued. .
The Roek Church Iwest Bridgford) Notes to the Fln8n¢ial Stitements- continued for the Year Ended 30June 2023 OTHER TRADING ACTIVITIES 2023 2022 Luttetrll Hall 146,399 INVESTMENT INCOME 2023 2022 Rents received Deposit account interest 11,$89 395 12.(M)O 137 12.137 TRUSTEES. REMUNERATION AND BENEFITS 21n3 2022 Tru51ees' salaries 29803 31,557 Trust¢os' expenses There weye no trustees, exnseS paid for the year erthd 30 June 2023 nor forthe year •ell 30 June 2022. STAFF COSTS The average monthly numt*r of employtts during the year w&8 as follows.. 2023 2022 Stsff No employees received emoluments in excess of £60,(th. COMPARATIVES FOR THE STATF.MF.KfoF FINANCIAL AcfiviTIES Unrestricted funds Restricted funds Total nds INCOME AND ENDOWMENTS FROM Donaiions and legacies 237,863 14.869 252.732 her knding activities Investment income Oih¢r income 146.399 12,(M)O 7.841 146,399 12.137 29,843 137 22.(M12 Total 4[,103 37.008 441.111 F.XPF.NDITVRE ON Raising funds Raising donaiions and legacbes Other trading aciivities 336.IX)8 30.983 5.720 91 341,728 31.074 i66.991 5.811 372,802 Charitable Aetivities Govemance costs 8.129 8.129 P38e 7 continued...
The Rk Cburch (West Bridgford) Notes to the Financial Statements- eontiDued for the Year Ended 30 Jun¢ 21n3 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES- continued Restricted funds Total funds fithds Other 1&122 16.122 Total 391242 5.811 397.05J IYET INCOME Transfers betwttn funds 12.861 44,755 31,197 (44.755) 44.058 Net movement In futsd$ 57.616 (13.558) 44.058 RECOiYCILIATION OF FUNDS Total funds brought forward 54.196 52.S84 106.780 TOTAL FUNDS CARRIED FORWARD 39,026 150.838 TANCIBLE FIXED ASSETS Fixrures Imwovements io tfopeny fittings Totols COST At l July 2022 and 30 June 2023 12,78S 25J69 DEPRECIATION Ai l July 2022 Charge for year 12S8 12S9 11,264 1,521 12J22 2.780 At 30 June 2023 2J17 12,785 15J02 NET BOOK VALUE At 30 June 2023 10,067 ILI,067 At 30 June 222 11.326 1.521 12,847 FIXED ASSET INVESTMENTS Unlisted investsnents MARKET VALUE Additions NF.T BOOK VALUE At io Jun¢ 2023 At 30 June 2022 There were no investsnent &8sets outside the UK. ¢ontinued...
The Rock Church (West Bridgford) Notes to the Fingncial Statements- continued for the Year Ended 30 June 2023 DEFfoRS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2023 2022 Building FundcotrtnbLrtion debtor Amount owingTe Lutterell Hall 30,780 9,642 2&71)2 28.792 40.422 10. CREDITOILS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2023 2022 Taxation and social security Other creditOT5 12 7.081 11,662 2,402 18.743 LOANS An analysis of the matilty of loans is giv below.. 2023 2022 Amounts falling due within one year on demand.. Other loans 9.64? 12. MOVEMENT IN FUNDS Net moveent in funds Transfers Ai 1.7.?? fiJn(ts AI 30.6.23 Unrestricted funds Unrerricied Fund Lutterell Hall (20J03} I lJ2S 93,669 10,067 (1258) (9,178) 103,736 Restricted funds R¢stri¢t¢d Inco¢ Funds The Chapel 39.026 &752 {1222) 55,734 1222 39.026 9,178 55,734 TOTAL FUNDS 150838 &632 159,470 eontinued...
The Rock Church (W¢st Bridgford) Notes to the Financial Statements- CODtiTrued for the Yrar Ended 30 June 2023 12. MOVEMENT IN FUNDS- contiDll¢d Na movemeni in fimds, intlLth in the abov¢ are as follows: Incorning ResoUe5 e¥pended Movement in funds Unrestrlcted funds Uttrestricted Fund Luttwrll Hall 252.088 (249.728) {1258) 2J60 (1258) 251088 (250,986) 1.102 Restricted funds Restricted Income Funds The Chapel (898) (I,(J)O) 752 (1322) 378 10,028 (2,498) 7.530 TOTAL FUNDS 261116 (253A84) 8,632 Compardtive5 for movem¢DI in funds Net moveEnent in fi(L5 Transfers At 1.7.21 fimds At 30.6.2? Unrestrieted funds Unrestricted Fund Lutterell Hall 54,196 14.854 13.964 30.791 ?8.798 54.196 12.861 44.755 111,812 R£siricted funds Restricted In¢oTne FId$ Ukraine The Ch¥1 Julien Cahn 51584 16.490 ,195 17.177 (i,6651 (JO.048) {1,195) (17,177) 31,197 {44,755} 39,026 TOTAL FUNDS 106.780 44,058 150,8J8 Page 10 eontinu¢d...
The Ro¢k ChuTch (West Bridgford) Notes to the Financial Ststements- eontinued for the Year Ended 30Jun¢ 2023 12. MOVEMENT IN FUNDS- £oDtinwed Comparative moyemeni in fvnd& Incl in the aixsve are &8 follows: Imeoming resources Resources expended Movement in funds Unrestricted funds Unrestricted Fund Lutterell Hall 257.703 14&4(Kl (242.849) (148.39)) 14,854 (1.9931 404.103 (391242) 12,861 R£s¢ricted funds Restrieied Income Fld$ Ukraine The Chapel Julien Cahn 17, 1286 17.532 (1,5001 (91) {355) (3,865) 16,490 1,195 17.177 (3.665) 37,(K)8 (5.811> 31.197 TOTAL FUNDS 441.111 (397,053) 44,058 A current y¢or 12 months and priory¢aT 12 months combined p)sition is as follows.. Net movement in fimd5 Trdnsfers tween funds Ai 1.7.21 At 30.6.23 UnreJtrl¢ted funds Unrestricted Fund Lutterell Hall 54.196 17214 13.251) {6.539) 42.116 64.871 38,865 54,196 13.963 35.577 103,736 Regtrl¢ted fwnd$ Restricted Income Funds Ukraine The Chapel Julien Cahn 52,584 25242 1,195 15.955 13.665) (22.092) (1,195) (15.955) 3.665 55.734 52,584 38,T27 (35.577) SS.734 TOTAL FUNDS I(.780 52.69) 159,470 Pyll ntinued...
The Roek Church (West Bridgford) Notes to the Financial Ststements- continued for the Year Ended 30June 21F23 12. MOVEMEt+rr IN FUNDS- contbnued A Cuent Y l? months and prior year 12 mcmths combined net movement in filljds, includ&1 in the above are as follows= Incoming reSoUrS expe]ed Movement in fijnds Unrestricted funds Untestr]cd FWKI Lun¢1] Hall 509.791 146.4(Ml (492.577) (149.651) 17.214 (3,251) 656,191 (642228) 13.963 Restricted funds Resrriaed Income Fund% Ukraine The Cha1 Julien Cahn 27.640 1,286 17,910 2(rf) (2.J98) 191) (1.955) (3,865) ?5242 1,195 15,955 (3,665) (8J09) 38.727 TOTAL FUNDS 70i (650.537) 52,6 13. RELATED PARTY DISCLLISURES There were no related Fty transactions for the year en&d 30 ju 21Ykn". Page 12
The Roek Church (West Bridgford) Detailed Ststement of Fillan¢ial Aetiviti for the Year Ended 30June 21n3 2023 2022 INCOME AND ENDOWMEN15 Donxtions legacies Dtsnation5 Gift aid 193893 3@640 169.071 83,661 230533 252.732 Other trddlng aetivities Lutterell Hall 146.399 Investment Im¢ome Rents received Deposit account interest 12.000 li7 395 11137 Other Income Other income received 19599 29,843 Total incoming resources 262,116 441.111 EXPENDITURE Ralsing donations and legacies TTUStees' salaries Wages Telephone Postage and stationery Cotnputer costs People investmeni Building related costs Bank charges 29*03 12S250 3,635 2,802 191,019 3.168 5.207 2,i66 9,570 97,997 844 10.919 23,461 201.064 341,728 Other tradlng activities Sunday Services Giving Ministy {Iniemal) Ministy {External) 2319 20229 10.870 2236 20.460 8,270 108 33J18 31,074 Other Other operating leases Contingency costs General church ¢xnseS CatTied foTh¥ard 3,495 4WIO 8,431 8,555 3.579 12,198 This page d(ts f(m of the statutory financial statements Page li
The Rock Church (West Bridgford) Detsiled Statement of Finatseial Aetiviti ror the Year Ended 30 June 2023 2023 222 Other Brought forward Depwiation of tangible fLxed asscts 8.431 2,778 12,198 3.924 112(V) 16.122 Support costs Governxnee costs Legal f¢¢s A¢couniancy fee5 5.073 2.820 3.584 4.545 7,893 8.129 Total resources exnded 253.484 397.053 Net Incorne 8,632 44,058 This [8¢ d$ forni part of the ststut(ry r]nancial S¢ments Page 14