Registered Charity Number :- 1197078
CORNERSTONE CHURCH BRIGHOUSE
TRUSTEES’ REPORT AND
FINANCIAL STATEMENTS
FOR THE YEAR END 31 March 2024
Cornerstone Church Brighouse 139 Bradford Road
Brighouse
CC
CORNERSTONE CHURCH BRIGHOUSE
CONTENTS
FOR THE YEAR ENDED 31 March 2024
TRUSTEES' REPORT ....................................................................................................................................................... 3 INDEPENDENT EXAMINER'S REPORT ....................................................................................................................... 7 STATEMENT OF FINANCIAL ACTIVITIES ................................................................................................................ 8 BALANCE SHEET ........................................................................................................................................................... 9 NOTES TO THE FINANCIAL STATEMENTS ............................................................................................................ 10
CORNERSTONE CHURCH BRIGHOUSE
CC
TRUSTEES' REPORT
FOR THE YEAR ENDED 31 March 2024
The Trustees have the pleasure of submitting the Report and
Accounts for the financial period 1 April 2023 to 31 March 2024.
Objects of the Charity
The charity is a church affiliated to the Fellowship of Independent Evangelical Churches (FIEC) registered as a Charitable Incorporated
Organisation.
The Church seeks to demonstrate the Christian Faith in action by faithfully preaching the Gospel and serving the local community in a range of different ways. Its vision is ‘Reaching Out and Building Up in the Gospel of Jesus Christ for the Glory of God’.
Summary of the Charity’s Main Activities and Achievements
The Church is not a building. It is a gathering of ordinary people of every background, whose lives have been radically and permanently changed by Jesus Christ, the Son of God. The New Testament reveals the Church as a community of people, properly taught and cared for, who by loving and serving Jesus Christ, are committed to love and care for each other and to bring a blessing to the area in which they lived. Cornerstone Church, Brighouse, its trustees and elders, deacons and members are committed to the pursuit of those Biblical principles. It is not alone in this. It is one of many churches in the local area, across the country and, indeed, all over the world, that are declaring the life changing power that comes through trusting and living for Jesus Christ, as Lord and Saviour and friend.
To further the above objects and vision, the charity's main activities and achievements were as follows:
During this period the church has continued to share and enjoy open, communal Sunday worship, the public reading, teaching, and ministering of the God’s Word, the sharing and taking of communion, and prayer, at The Space Community @ Field Lane in Rastrick. The church has met there for its Sunday service since June 2022 and are grateful for the welcome The Space has given. The church meets for prayer at its own building on Bradford Road in Brighouse and other prayer and Bible study in home groups around the area throughout the week. The church elders, pastoral team and home groups ensure care for the church fellowship and provide both ongoing and immediate support wherever there is need.
The church engages in family, youth and adult activities throughout the week, including, Sunday evening youth meetings, Sunday morning junior church, Make Lunch in partnership with Transforming Lives for Good (TLG) – a school holiday lunch and activity provision; debt and management courses in partnership with Christians Against Poverty (CAP). It also holds numerous other seasonal activities, open to all including a Christmas Pantivity, Easter Extravaganza and summer picnics in Wellholme Park, Brighouse.
The church is well-established, known and respected in the local community. The church continues to build links with the local community both through its activities and through its church run café – Café 139 - run from its building on Bradford Road, Brighouse, which is part of its ministry and outreach welcome.
CORNERSTONE CHURCH BRIGHOUSE
CC
TRUSTEES' REPORT
FOR THE YEAR ENDED 31 March 2024
Café 139
The church’s café has now been running for 12 years and continues to provide a warm and friendly location for local people to come and meet and enjoy good, reasonably priced food and drink. The café has a paid manager and assistant but is otherwise run entirely by volunteers, from the church membership, congregation and from outside the church. Whilst not running for profit the café has always sought to cover its costs, but as part of the church’s ministry, is still part of the overall church budget. It is an excellent place for the church link with the community and build meaningful contact and relationships. The café is used as a location to promote the church’s events and to provide books, leaflets and conversation about the Christian Faith. In addition to this the café promotes and runs special events, including Christmas meals for customers, quiz nights and seasonal breakfast and evening talks. The church has run an Essentials course – exploring the Gospel of Jesus Christ – which is open to all. For many years the café has also hosted an annual McMillan Cancer Support day, donating all café takings for the day to the charity.
Project 139
Project 139 continues to develop the church’s buildings at 139 Bradford Road and 2 Gathorne Street. These two adjacent premises have now been linked together making one premise. The primary aims continue to be for church to have its main Sunday services back at its own premises and for use of the premises, in time, to be expanded for other charity activities. Through the year the church has developed the basement of the Bradford Road building to facilitate and provide space for work to commence on the first floor – which is intended to be a large capacity meeting space for the church. By March 2024, the basement had been cleared, excavated and tanked out. A new entrance from Bradford Road has been excavated and built, and new heating for the building fitted. The development continues to follow a staged approach and work on the basement is expected to be completed by the autumn of 2024.
In planning and undertaking its activities the trustees have applied the guidance on public benefit issued by the Charity Commission and the trustees, as elders, continue to seek guidance as appropriate from FIEC of which we have been active members for many years.
Legacy Impact of COVID-19
The year saw no impact from the pandemic with church activities operating normally. Other things being equal, the trustees will remove this section from next year’s Trustees’ Report.
Financial Review
The church finances are operated to ensure the smooth running of the church’s activities in accordance with its financial management procedures, which are reviewed annually. The church treasurer is the church officer responsible for overseeing the finances of the church, and together with members of the finance team, provide updates to the trustees at their regular meetings throughout the year, to ensure they can discharge their statutory responsibilities as required by Commission Charity law.
The church aims to give away a minimum of 10% of its income each year in support of charitable Christian work and organisations. All monies given are to organisations or individuals that the church knows and has established links with. The church membership is aware of organisations and individuals in receipt of regular giving for their Christian ministries.
CORNERSTONE CHURCH BRIGHOUSE
CC
TRUSTEES' REPORT
FOR THE YEAR ENDED 31 March 2024
Reserves Policy
The Trustees have determined that the charity should hold unrestricted cash of no less that £17k. This equated to approximately 2 months’ (£12k) unrestricted church expenditure and approximately 10% of the annual income of Café 139. During the financial period these figures have increased and so the level of unrestricted cash will be revised upwards in the financial period starting 1 April 2024. This is to ensure that the charity could continue to operate should there be any sudden and adverse reduction in income or significant expenditures. At the end of March 2024, the charity held unrestricted cash of £20.3K in its main church account, £0 in its Café account and £0.1K in petty cash, which aggregated is £20.4K.
Project 139 has been so far financed using gift and donations from church members, the wider congregation and from the generous donations of other churches and supporters. During this financial period a further gift day took place in the church and another is planned for June 2024. In addition to this the church has applied, and continues to apply for, grants from charitable organisations and foundations to support the transformation of the building. All income related to the building is considered by the Trustees to be reserved exclusively for this venture and items of expenditure associated with it. The balance on 31 March 2024 was £35.1K.
The income of the church shows a significant reduction in this financial period compared to the previous period. This is due to the previous financial period being inflated by the formal transfer of cash and assets from the church as a Charitable Unincorporated Organisation to its new status as a Charitable Incorporated Organisation.
Governance
The policy and operating decisions of the church rest with the elders, who are the trustees of the charity, in consultation with the Deacons and membership of the church, which is currently 44. They meet regularly, in accordance with a planned and shared timetable of various meetings and monitor the activities of the church. All major decisions are voted upon by the church’s membership in accordance with the Constitution and Church Handbook.
Elders and deacons are appointed by vote of the church membership at a properly held church business meeting. During the financial period the church elected four deacons, from the church membership, to undertake the following roles: Project 139, Health & Safety, IT & AV, and Events.
The church also granted the Pastor of the church (who is an elder and trustee) a paid ministry break for three months in summer 2023, and following this a sabbatical to one of the unpaid elders/trustee in Winter 2023/24. During these periods, both fulfilled their roles as trustees and attended trustees’ meetings as required by the church’s governing documents.
Responsibilities of Trustees
Charity law requires the trustees to prepare financial statements for each accounting year, which records receipts and payments of the charity for the year.
We are responsible for the keeping of proper accounting records which disclosure with reasonable accuracy at any time the financial position of the charity and enable us to ensure that the financial statements comply with the Charities Act 2011.
We also have a responsibility to safeguard the assets of the charity and take reasonable steps to prevent fraud or any other irregularities.
CORNERSTONE CHURCH BRIGHOUSE
CC
TRUSTEES' REPORT
FOR THE YEAR ENDED 31 March 2024
Approval
This report was approved by the trustees and signed on their behalf by:
Allan James Raw
J Paul Mashinter
John Paul Mashinter
Date: 8/th November 2024
CORNERSTONE CHURCH BRIGHOUSE
CC
INDEPENDENT EXAMINER'S REPORT
FOR THE YEAR ENDED 31 March 2024
pendent examiner’s report to the trustees of Cornerstone Church Brighouse Charitable Incorporated Organisation (‘the CIO’).
I report to the charity trustees on my examination of the accounts of the CIO for the period from registration 1 April 2023 to the 31 March 2024.
Responsibilities and basis of report
As the charity trustees of the CIO 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 CIO’s accounts carried out under section 145 of the Act. In carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.
Independent examiner’s statement- matter of concern identified
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:
-
accounting records were not kept as required by section 130 of the Act; or
-
the accounts do not accord with those records.
I confirm that there are no matters to which your attention should be drawn to enable a proper understanding of the accounts to be reached.
……………………….……..
R J Murray FIFA FIPA
Financial Accountant
24 Rayner Drive Brighouse HD6 2DG
Date: 8[th] November 2024
CORNERSTONE CHURCH BRIGHOUSE
CC
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 March 2024
| Recommended categories by activity Notes Incoming resources Income and endowments from: Donations and legacies 2 Charitable activities 3 Other 5 Total Resources expended Expenditure on: Raising funds 6 Charitable activities 7 Other 9 Total Net income/(expenditure) before investment gains/(losses) Net income/(expenditure) Other recognised gains/(losses): Other gains/(losses) Net movement in funds Reconciliation of funds: Total funds brought forward Total funds carried forward |
Unrestricted funds £ Restricted income funds £ Total Funds 2024 £ Total Funds 2023 £ 96,435 88,214 184,649 159,353 65,147 - 65,147 70,157 - - - 382,112 |
|---|---|
| 161,582 88,214 249,796 611,622 |
|
| 49,919 - 49,919 74,495 97,244 2,795 100,039 107,934 203 120 323 768 |
|
| 147,366 2,915 150,281 183,197 |
|
| 14,216 85,299 99,515 428,425 14,216 85,299 99,515 428,425 (10,000) 10,000 - 0 |
|
| 4,216 95,299 99,515 428,425 17,087 411,338 428,425 - |
|
| 21,303 506,637 527,940 428,425 |
CORNERSTONE CHURCH BRIGHOUSE
CC
BALANCE SHEET
FOR THE YEAR ENDED 31 March 2024
| Recommended categories by activity Notes Fixed assets Tangible assets 10 Total fixed assets Current assets Cash at bank and in hand 11 Total current assets Total assets less current liabilities Creditors: amounts falling due after one year 12 Total net assets or liabilities Funds of the Charity Unrestricted funds 13 Restricted income funds 13 Endowment funds 13 Total funds |
Unrestricted funds £ Restricted income funds £ Total Funds 2024 £ Total Funds 2023 £ 525 479,309 479,834 380,067 |
|---|---|
| 525 479,309 479,834 380,067 |
|
| 20,778 35,106 55,884 69,469 20,778 35,106 55,884 69,469 |
|
| 21,303 514,415 535,718 449,536 |
|
| - 7,778 7,778 21,111 |
|
| 21,303 506,637 527,940 428,425 |
|
| 21,303 21,303 17,087 506,637 506,637 411,338 - - |
|
| 21,303 506,307 527,940 428,425 |
The financial statements were approved by the Board of Trustees on 8[th] November 2024 and signed on its behalf by:
Allan James Raw
………………………………
J Paul Mashinter
Jonathan Paul Mashintor ………………………………
CORNERSTONE CHURCH BRIGHOUSE
CC
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 March 2024
1 Accounting Policies
1.1 Accounting Policies
The principal accounting policies adopted by the Charity, which is a public benefit entity, in the preparation of the accounts are as follows.
1.2 Basis of preparation
These accounts have been prepared under the historical cost convention, as modified by the inclusion of charitable properties and fixed asset investments and investment properties at valuation.
These accounts have been prepared in accordance with “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)” (effective 1 January 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.
These accounts are presented in pounds sterling and rounded to the nearest pound.
1.3 Going concern
The Trustees have prepared financial projections, taking into consideration the current economic conditions and have, at the time of approving these accounts, a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the accounts.
1.4 Tax reclaims on donations and gifts
Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise.
1.5 Other trading income
Other trading income from non-charitable sources is recognised over the period to which it relates, Any relating to future periods is deferred.
1.6 Expenditure
Expenditure is recognised when a present legal or constructive obligation exists at the balance sheet date as a result of a past event, it is probable that a transfer of economic benefits will be required to settle the obligation, and the amount can be estimated reliably. It is inclusive of VAT which cannot be recovered.
Direct costs are those costs which directly attribute to its activities. Wages and salaries are allocated to direct costs based on an estimate of time spent on charitable activities by staff members.
Support costs include staff costs and are those which do not produce a direct output. Staff costs relate to specific activities and this is reflected in the allocation of payroll costs based on the percentage of time spent.
CORNERSTONE CHURCH BRIGHOUSE
CC
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 March 2024
All costs, including governance costs, are allocated between the expenditure categories of the charity on a basis designed to reflect the use of the resource. Costs relating to a particular activity are charged directly; others are apportioned on an appropriate basis.
Support costs and overheads have been calculated by allocating staff time to the level of involvement in the various activities of the Charity.
1.7 Pensions
The Charity makes contributions to defined contribution pension schemes through auto enrolment. These contributions are charged to the income and expenditure account in the year in which they become payable.
1.8 Fund accounting
Unrestricted funds are those funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes.
Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the charity for particular purposes.
1.9 Tangible fixed assets
Tangible fixed assets, such as land and buildings, plant, vehicles and equipment, are held to provide an on-going economic benefit to a charity through their contribution, directly or indirectly, to the provision of goods or services by the charity.
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
| Name | Rate (%) Year | Method |
|---|---|---|
| Freehold Land and Buildings | 0% | |
| Plant and Equipment | 15% | Straight Line |
| Fixtures and Fittings | 10% | Straight Line |
2 Income from Donations and Legacies
| Unrestricted funds |
Restricted income funds |
Endowment funds |
Total funds 2024 |
Total funds 2023 |
|
|---|---|---|---|---|---|
| Analysis | £ | £ | £ | £ | £ |
| Cafe Gifts non GA | 100 | - | - | 100 | 699 |
CORNERSTONE CHURCH BRIGHOUSE
CC
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 March 2024
| General grants provided | |||||
|---|---|---|---|---|---|
| by Government/other | - | 11,600 | - | 11,600 | 25,000 |
| charities | |||||
| Gift Aid | 29,640 | 23,078 | - | 52,718 | 7,519 |
| Gifts | 66,695 | 35,030 | - | 101,725 | 75,600 |
| Gifts - Non GA | - | 14,750 | - | 14,750 | 50,535 |
| Gifts Non GA- New Building |
- | 3,756 | - | 3,756 | - |
| 96,435 | 88,214 | - | 184,649 | 159,353 | |
| 3 Income from Charitable | Activities | ||||
| Unrestricted funds |
Restricted income funds |
Endowment funds |
Total funds 2024 |
Total funds 2023 |
|
| Analysis | £ | £ | £ | £ | £ |
| Sale of Good | 65,147 | - | - | 65,147 | 70,157 |
| 65,147 | - | - | 65,147 | 70,157 |
3 Income from Charitable Activities
5 Other Income
| Unrestricted funds |
Restricted income funds |
Endowment funds |
Total funds 2024 |
Total funds 2023 |
|
|---|---|---|---|---|---|
| Analysis | £ | £ | £ | £ | £ |
| fund transferred |
- | - | - | - | 32409 |
Building fund transferred from previous charity
324,090
CORNERSTONE CHURCH BRIGHOUSE
CC
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 March 2024
| Cafe fund transferred from previous charity |
- | - |
- | - | 2,073 |
|---|---|---|---|---|---|
| General fund transferred from previous charity |
- | - |
- | - | 55,949 |
| - | - |
- | - | 382,112 | |
| 6 Expenditure on | Raising | Funds | |||
| Analysis | Total funds 2024 | Total funds 2023 | |||
| £ | £ | £ | |||
| Cafe Food Costs | 21,121 | 23,694 | |||
| Cafe staff costs | 28,696 | 40,418 | |||
| Cafe operating costs | 102 | 10,383 | |||
| 49,919 | 94,495 |
6 Expenditure on Raising Funds
7 Expenditure on Charitable Activities
| Analysis | Total funds 2024 | Total funds 2023 | ||
|---|---|---|---|---|
| £ | £ | £ | ||
| Weekend away Event | (631) | 657 | ||
| Building Costs:Health & Safety | 3,529 | 1,222 | ||
| Building Costs:Telephone/Internet | 1,228 | 757 | ||
| Building Costs:TV Licence | 164 | 62 | ||
| Building Costs:Window Cleaning | 70 | 120 | ||
| Finance & Administration:FiEC Fees | 1,399 | 284 | ||
| Finance & Administration:Insurance | 3,689 | 5,163 | ||
| IT | 1,218 | 1,774 | ||
| Finance & Administration:Licences | 2,443 | 854 | ||
| Finance & Administration:Safeguarding |
256 | 256 | ||
| IT:Dues and Subscriptions | 42 | 32 |
CC
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 March 2024
CORNERSTONE CHURCH BRIGHOUSE
| Ministry:Books/Music | 669 | 417 |
|---|---|---|
| Ministry:Speakers | 254 | 200 |
| Ministry:TLG Make Lunch | (19) | 1,338 |
| Ministry:Youth Work | 715 | 435 |
| Rent or Lease of Buildings:Carr Green Hire |
- | 2,347 |
| Rent or Lease of Buildings:The Space @ Field Lane |
7,408 | 6,147 |
| Staff Costs:Broadband Expenses | - | 12 |
| Utility Bills | 10,361 | 2,582 |
| Conferences and Courses | 1,966 | 1,094 |
| Staff Costs:HMRC Church | 9,738 | (3,749) |
| Staff Costs:HMRC Cafe 139 | 5,982 | - |
| Staff Costs:Mobile Phone | 116 | 69 |
| Staff Costs:Pension Church | 2,586 | 3,620 |
| Staff Costs:Salary - Cafe | - | 93 |
| Staff Costs:Salary - Church | 30,278 | 56,969 |
| Ministry:CAP Team | 103 | 73 |
| Ministry:Giving - Individuals | 155 | 361 |
| Miscellaneous Costs:Individual's Education Fees |
- | 125 |
| Ministry:Giving - Organisations | 8,111 | 13,916 |
| Miscellaneous Costs:Presents/Gifts | 63 | 99 |
| Purchases:Stationary & Office Supplies |
565 | 558 |
| Building Costs:Repair and maintenance |
406 | 23 |
| Building Costs:Cleaning Materials | 1,360 | - |
| Building Costs:Cathedral Hygiene | 143 | - |
| Finance & Administration | - | 178 |
| Finance & Administration:Dues and Subscriptions |
270 | - |
| Surveys and Inspections | 14 | 2,944 |
| Ministry:Events | 1,704 | 122 |
CORNERSTONE CHURCH BRIGHOUSE
CC
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 March 2024
| Ministry 535 699 Memory Cafe Outreach - 169 Legal/professional fees 1,233 - Advertising and marketing 136 76 Support Costs 1,780 5,836 100,039 107,934 8 Support Costs Analysis Total funds 2024 Total funds 2023 £ £ Governance Costs Finance & Administration:Accountant Fees 1,476 1,320 Finance & Administration:Payroll Fees & Quickbooks 910 847 Legal Fees (606) 3,669 1,780 5,836 9 Other Expenditure Analysis Unrestricted funds Restricted income funds Endowment funds Total funds 2024 Total funds 2023 £ £ £ £ £ Council tax - - - - 642 Miscellaneous Costs:Catering 127 - - 127 59 Miscellaneous Costs:Transport - - - - 67 Depreciation 76 120 - 196 - 203 120 - 323 768 |
Ministry 535 699 Memory Cafe Outreach - 169 Legal/professional fees 1,233 - Advertising and marketing 136 76 Support Costs 1,780 5,836 100,039 107,934 8 Support Costs Analysis Total funds 2024 Total funds 2023 £ £ Governance Costs Finance & Administration:Accountant Fees 1,476 1,320 Finance & Administration:Payroll Fees & Quickbooks 910 847 Legal Fees (606) 3,669 1,780 5,836 9 Other Expenditure Analysis Unrestricted funds Restricted income funds Endowment funds Total funds 2024 Total funds 2023 £ £ £ £ £ Council tax - - - - 642 Miscellaneous Costs:Catering 127 - - 127 59 Miscellaneous Costs:Transport - - - - 67 Depreciation 76 120 - 196 - 203 120 - 323 768 |
535 699 - 169 1,233 - 136 76 1,780 5,836 |
|
|---|---|---|---|
| 100,039 107,934 |
|||
| Total funds 2024 Total funds 2023 £ £ 1,476 1,320 910 847 (606) 3,669 |
|||
| 1,780 5,836 |
|||
| 203 120 - 323 768 |
8 Support Costs
9 Other Expenditure
10 Tangible Fixed Assets
10.1 Cost or valuation
CORNERSTONE CHURCH BRIGHOUSE
CC
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 March 2024
| At 01 April 2023 Additions Disposals Revaluations Transfers At 31 March 2024 |
Freehold Land & Buildings Plant & Machinery Fixtures & Fittings £ £ £ 380,067 - - 98,564 1,125 274 - - - - - - - - - |
|---|---|
| 478,631 1,125 274 |
10.2 Amortisation and impairments
| Freehold Land & Buildings | Plant & Machinery | Fixtures & | Fittings | |
|---|---|---|---|---|
| £ | £ | £ | ||
| At 01 April 2023 | - | - | - | |
| Additions | - | 169 | 27 | |
| Disposals | - | - | - | |
| Revaluations | - | - | - | |
| Transfers | - | - | - | |
| At 31 March 2024 | - | 169 | 27 | |
| 10.3 Net book value | ||||
| Freehold Land & Buildings | Plant & Machinery | Fixtures & | Fittings | |
| £ | £ | £ | ||
| At 01 April 2023 | 380,067 | - | - | |
| At 31 March 2024 | 478,631 | 956 | 247 | |
| 11 Cash at bank | and in hand | |||
| Total funds 2024 | Total funds | 2023 | ||
| £ | £ | |||
| Business Account (XXXX 3560) | 20,338 | 16,755 | ||
| New Build (8368) | 35,106 | 52,382 | ||
| Café Bank Account | 18 | 148 | ||
| Cafe Cash in hand | 422 | 184 |
CORNERSTONE CHURCH BRIGHOUSE
CC
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 March 2024
55,884 69,469
12 Creditors: Amounts falling due after one year
| Loans | Total funds 2024 Total funds 2023 £ £ 7,778 21,111 |
|---|---|
| 7,778 21,111 |
13 Charity funds
13.1 Details of material funds held and movements during the CURRENT reporting period
| Fund | Fund | |||||
|---|---|---|---|---|---|---|
| Fund names | balances brought |
Income | Expenditure | Transfers | Gains and losses |
balances carried |
| forward | forward | |||||
| £ | £ | £ | £ | £ | £ | |
| Unrestricted funds | ||||||
| 17,087 | 161,582 |
(147,366) | (10,000) | - | 21,303 | |
| Restricted income | ||||||
| funds | ||||||
| 411,388 | 88,214 |
(2,915) | 10,000 | - | 506,637 | |
| Total | 428,425 | 249,796 |
(150,281) | 0 | - | 527,940 |
| 3.2 Details of material | funds held | and movements during the | PREVIOUS | reporting period | ||
| Fund | Fund | |||||
| Fund names | balances brought |
Income | Expenditure | Transfers | Gains and losses |
balances carried |
| forward | forward | |||||
| £ | £ | £ | £ | £ | £ | |
| Unrestricted funds | ||||||
| - | 215,390 |
(178,303) | (20,000) | 0 | 17,087 | |
| Restricted income | ||||||
| funds | ||||||
| - | 396,232 |
(4,894) | 20.000 | 0 | 411,388 |
13.2 Details of material funds held and movements during the PREVIOUS reporting period
CORNERSTONE CHURCH BRIGHOUSE
CC
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 March 2024
Total - 611,622 (179,242) 0 0 428,425
13.3 Transfers between funds
This Year
| Amount | ||
|---|---|---|
| £ | ||
| Between unrestricted and restricted funds | 10,000 | |
| Between endowment and restricted funds | - | |
| Between endowment and unrestricted funds | - | |
| Last Year | ||
| Amount | ||
| £ | ||
| Between unrestricted and restricted funds | 20,000 | |
| Between endowment and restricted funds | - | |
| Between endowment and unrestricted funds | - |
Issuer
RJM Accountants
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Audit history log
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Action
Tue, 10th Dec 2024 17:28:30 GMT Mon, 11th Nov 2024 12:00:23 GMT Mon, 11th Nov 2024 12:00:23 GMT Mon, 11th Nov 2024 12:00:23 GMT Mon, 11th Nov 2024 11:59:57 GMT Sun, 10th Nov 2024 20:36:21 GMT Sat, 9th Nov 2024 17:30:59 GMT Sat, 9th Nov 2024 17:30:58 GMT Sat, 9th Nov 2024 17:30:58 GMT Sat, 9th Nov 2024 17:30:58 GMT Sat, 9th Nov 2024 17:29:40 GMT Sat, 9th Nov 2024 15:23:58 GMT Sat, 9th Nov 2024 15:23:58 GMT Sat, 9th Nov 2024 15:23:58 GMT Sat, 9th Nov 2024 15:23:58 GMT Sat, 9th Nov 2024 15:19:28 GMT Sat, 9th Nov 2024 14:16:05 GMT Sat, 9th Nov 2024 14:16:05 GMT Sat, 9th Nov 2024 14:16:04 GMT Sat, 9th Nov 2024 14:15:56 GMT
Mr Allan James Raw viewed the envelope (86.166.161.212) Robin Murray viewed the envelope (146.198.14.161) This envelope has been signed by all parties (146.198.14.161) Robin Murray signed the envelope (146.198.14.161) Robin Murray viewed the envelope (146.198.14.161) Mr Allan James Raw viewed the envelope (109.155.255.155) Mr Allan James Raw viewed the envelope (109.155.255.155) Document emailed to party email (35.178.109.167) Sent the envelope to Robin Murray for signing (109.155.255.155) Mr Allan James Raw signed the envelope (109.155.255.155) Mr Allan James Raw viewed the envelope (109.155.255.155) Mr Jonathan Paul Mashinter viewed the envelope (176.248.137.60) Document emailed to party email (18.175.162.62) Sent the envelope to Mr Allan James Raw for signing (176.248.137.60) Mr Jonathan Paul Mashinter signed the envelope (176.248.137.60) Mr Jonathan Paul Mashinter viewed the envelope (176.248.137.60) Document emailed to party email (3.8.161.184) Sent the envelope to Mr Jonathan Paul Mashinter for signing () Envelope generated ()
Robin Murray has been assigned to this envelope. (18.133.63.166)
Sat, 9th Nov 2024 14:15:56 GMT Mr Allan James Raw has been assigned to this envelope. (18.133.63.166) Sat, 9th Nov 2024 14:15:56 GMT Mr Jonathan Paul Mashinter has been assigned to this envelope. (18.133.63.166) Sat, 9th Nov 2024 14:15:56 GMT Document generated with fingerprint a3a0985fe9a9747ffec7847c7e45d180. (18.133.63.166) Sat, 9th Nov 2024 14:15:56 GMT Envelope generated with fingerprint 93e663006ff7f82722822e7fc57452a2 (18.133.63.166)