**FELLOWSHIP 345 – Registered Charity Number: 1199645** 

## **Fellowship 345 – Sunday Service / Annual General Meeting Date: Sunday 25[th] June 2023 Venue: Neuadd Rhydypennau** 

## **Trustees Present:** 

Stuart Bell – Trustee Chair Pru Bell – Requisitions Administrator Anne Poole – Treasurer / Minute Taker 

Dave Poole – Secretary / Charities Commission & DBS Administrator Cath Ruff – Gift Aid Secretary John Ruff – Web Administrator 

## **1. Trustee Apologies** 

David Jones, Helen Jones - Health & Safety / Safeguarding Officer, David Ceri Jones, Diane Kelly. 

## **2. Fellowship 345 – Membership Statement** 

It was acknowledged that 57 members of our congregation have now signed up to the Members Statement. 

## **3. Address ‘The Abraham Challenge’ & other AGM Business** 

Stuart Bell / Trustee Chair opened his address with these words from Genesis 12.1:  ‘The  Lord  said  to  Abram,  “Go  from  your  country,  your people and your father’s household to the land I will show you”. Stuart used the concept of Abraham’s journey, and the Lord’s plans he had in mind for him, to illustrate the journey of Fellowship 345 and the plans the Lord had / has in mind for us: 

- In August 2021 Stuart had his PTO licence withdrawn following a service  on  Borth  beach  during  Covid.  As  a  result,  10  Christian friends met together to review the situation and a decision was made to establish a Sunday afternoon fellowship. Early guidelines included: 

   - It was not to clash with other services or to be a one-person show. 

   - It was not to become a ‘single-issue’ congregation. 

   - We would stand by the Evangelical Alliance Statement of Faith and  the  Jerusalem  Statement  of  2008.  (Copies  were  made available on the display table). 

   - All would be welcome to join us; it was to be a service where different Christian denominations could meet and worship together. 

- Stuart then identified **five unexpected events** that have affected our journey since August 2021: 

1 



**Fellowship 345** 

- On 6[th] September the **whole** Church in Wales decided to step away from the Bible, for the first time in 500 years, by introducing the blessing  of  same-sex  relationships.  Biblical  truth  is  now  being ignored. 

   - Rather than now simply meeting for Christian fellowship and encouragement, we have found ourselves participating in a once in 500-year battle for the Bible. 

   - Being unexpectedly cut loose from the Church in Wales and the diocesan structures Stuart felt the need to be accountable. Bishop Andy Lines, from the Anglican Convocation in Europe was  approached  to  meet  with  our  leadership  team  and following this meeting agreement was reached to affiliate with ACE. 

- During this visit unexpectedly Bishop Andy Lines asked Stuart if he was willing to be an assistant bishop to him here in Wales. With 15 clergy and 3-400 lay people having left the Church in Wales, Stuart now has responsibility for three congregations and is in consultation with four others. 

- Fellowship 345 is unexpectedly receiving both national and international attention. 

All this was a complete surprise – yet it clearly tells us something of the purposes of God. Have we reached our destination? No, we are not there yet, nor can we envisage a 5 - year plan, but there are a number of positive and important points to make: 

- Fellowship 345 is more Abrahamic as a congregation that ever before.  The  church  in  the  UK  has  become  rather  static  than mobile  over the last 1000 years – due to buildings, parishes, organisation, structures, committees etc. Fellowship 345 is more mobile just as Abraham lived in tents, not permanent home. 

- Transition is happening all the time – as new people join us; new gifts are released, and new patterns of ministry exercised. 

- We  currently  have  10  Trustees  /  4  licensed  clergy  /  50-60 attendees each Sunday / 100+ linked through Facebook  / 57 signed up members/ a congregation that is growing and developing with many contributing to the service each Sunday. 

2 



**Fellowship 345** 

- We know what we are looking for in our destination: “Looking forward to a city with foundations, whose architect and builder is God” (Hebrews 11:8-10). This was in Abraham’s mind’s eye, as is also in ours. We are at the exciting stage of seeing the city built before our eyes, we are all part of the construction team and plan. 

The Lord had a particular purpose for Abraham to fulfil, that is why he set out on a journey and gradually he was shown by God where to go – similarly Fellowship 345 will do likewise as the Lord is in charge of our journey. 

## **4. Financial Report** 

Anne Poole circulated and presented the Financial Accounts. These were in a healthy condition, with a current balance of £7600.68. Initial plans to tithe to Christian Aid Agencies for Syria /Turkey / Ukraine and to assist in growth of a sister church meant that we had given away much more than anticipated due to the generosity of our congregation. 

An opportunity for questions /suggestions followed. 

**Action:** Stuart  to  discuss  with  Bishop  Andy  Lines  the  possibility  of  a Training Programme for new clergy. 

The service / AGM then concluded with the hymn “Guide me, O Thou great Jehovah”, followed by The Blessing. 

3 



**Fellows Date Income Box Donations** 7/5/2022 01/092022 9/25/2022 02/10/2022 - 6/11/2022 13/11/2022- 11/12/2022 18/12/2022 - 22/01/2023 29/01/2023 - 05/02/2023 12/02/2023 - 05/03/2023 19/03/2023 - 26/03/2023 26/03/2023 - 09/04/2023 02/04/2023 - 09/04/2023 16/04/2023 -30/04/23 07/05/2023 - 21/05/2023 28/05/2023 - 11/06/2023 18/06/2023 - 02/07/2023 09/07/2023-23/07/2023 7/30/2023 06/08/2023-27/08/2023 03/09/2023 - 10/09/2023 17/09/2023-24/09/2023 17/09/2023-24/09/2023 **Gift Aid** 1/23/2023 9/18/2023 9/18/2023 9/29/2023 _9/30/2023_ **Donations via BACS** 



**Date** 9/1/2022/1/20221/2022/20222022 9/8/2022/8/20228/2022/20222022 October 22 November 22 December 22 January 23anuary 23y 23 23 February 23y 23 23 March 23 April 23pril 23ril 23 May 23y 23 23 June 23une 23 July 23uly 23y 23 23 August 23gust 23ust 23 9/1/2023/1/20231/2023/20232023 

9/1/2022/1/20221/2022/20222022 9/8/2022/8/20228/2022/20222022 October 22 November 22 December 22 January 23anuary 23y 23 23 February 23y 23 23 March 23 April 23pril 23ril 23 May 23y 23 23 June 23une 23 July 23uly 23y 23 23 August 23gust 23ust 23 9/1/2023/1/20231/2023/20232023 **Restricted Income Charity Donations** 1/1/2023 12/02/2023 - 05/03/2023 3/12/2023 6/18/2023 17/09/2023-24/09/2023 17/09/2023-24/09/2023 9/29/2023 **Gift Aid Restricted** 9/18/2023 9/29/2023 _9/29/2023_ 



||**ship 345 Ledger Accounts- 01/07/2022-30/09/2023**|**ship 345 Ledger Accounts- 01/07/2022-30/09/2023**|**ship 345 Ledger Accounts- 01/07/2022-30/09/2023**|
|---|---|---|---|
||**INCOME**|||
||**Description**||**£**|
||b/f from 30/06/2022||4239.19|
|||||
|||||
|||||
|||||
|||||
|||||
||**TOTAL b/f**||**4239.19**|
|||||
|||**Unrestricted Income**||
|||||
||Bank Giro 500012-paid in on 05/07/2022 (part)||105.00|
||Bank Giro 500013 -paid in on 01/09/2022||1310.12|
||Bank Giro 500014-paid in on 29/09/2022||632.45|
||Bank Giro 500015 - cleared 14/11/22||1065.00|
||Bank Giro 500016 - cleared 16/12/22||1396.70|
||Bank Giro 500018 - cleared 9/2/23||1057.50|
||Bank Giro 500019 - cleared 9/2/23||490.60|
||Bank Giro 500020 - cleared 23/3/23||806.00|
||Bank Giro 500021 - cash - cleared 5/4/23||381.82|
||Bank Giro 500023 - cheques -cleared 14/4/23||220.00|
||Bank Giro 500024 - cleared 17/04/23||344.72|
||Bank Giro 500025&500026 -cleared 4/5/23||988.00|
||Bank Giro 500027&500028 - cleared 31/5/23||1032.84|
||Bank Giro 500029&30 - cleared 23/6/23||819.00|
||Bank Giro 500031&32 - cleared 6/7/23||655.20|
||Bank Giro 500033&34 - cleared 27/7/23 & 15/8/23||1098.00|
||Bank Giro 500035 -cleared 14/8/23||138.00|
||Bank Giro 500036 &37 - cleared 4/9/23 &1/9/23||1121.00|
||Bank Giro 500038 &39 - 15/9/23 & 14/9/23||822.00|
||Bank Giro 500040 - cleared29/7/23||215.00|
||_Bank Giro 500041  (17/9) - cleared 2/10_||_50.00_|
|||||
|||||
||**TOTAL**||**14748.95**|
|||||
|||||
||HMRC Charities - ZD18131 - XB006564088028||582.66|
||HMRC Charities - ZD18131 - XE006546682483||251.53|
||HMRC Charities - ZD18131- XF006605473536||727.50|
||HMRC Charities -XB006586537047||405.75|
||_HMRC Charities - XS006546734843 - cleared 6/10_||_784.07_|
|||||
|||||
||**TOTAL**||**2751.51**|
|||||
|||||





|**Description**|**£**|
|---|---|
|On Line Donation|250.00|
|On Line Donation|225.00|
|Bank Giro Credit FPI 10/10/22|225.00|
|Bank Giro Credit FPI 8/11|225.00|
|Bank Giro Credit FPI 8/12|225.00|
|Bank Giro Credits FPI & SO 9/1|235.00|
|Bank Giro Credits FPI 8/2 & SO 7/2|235.00|
|Bank Giro Credits FPI 8/3 & SO 7/3|235.00|
|Bank Giro Credits FPI 11/4 & SO 11/4|235.00|
|Bank Giro Credits FPI 9/5 & SO 9/5|235.00|
|Bank Giro Credits FPI 8/6 & SO 7/6|235.00|
|Bank Giro Credits FPI 10/7 & SO 7/7 & Misc FPI's|305.00|
|Bank Giro Credits FPI 8/8 & SO 7/8 FPI 4/8|355.00|
|Bank Giro Credits FPI 8/9 & SO 7/9 FPI 4/9 FPI 15/9|305.00|
|||
|||
|**TOTAL**|**3525.00**|
|**TOTAL - UNRESTRICTED INCOME**|**21025.46**|
|||
|||
|||
|Bank Giro 500018 - Saint Anne's Food Bank - cleared 09/02/23|100.00|
|Bank Giro 500020 - Barnabus Earthquake Appeal - cleared 23/03/23|130.00|
|Bank Giro 500022 - Barnabus Earthquake Appeal - cleared 23/03/23|675.00|
|Bank Giro 500031 &32 - Barnabus Ukraine Dam Disaster - cleared 06/07/23|789.00|
|Bank Giro 500040 Barnabas Morocco 29/9/23|570.00|
|_Bank Giro 500041 Barnabas Morocco - cleared 2/10_|_330.00_|
|Bank Giro Credit - FPI Myre -Barnabas Fund*|20.00|
|||
|**Total**|**2614.00**|
|||
|||
|||
|HMRC Charities - ZD18131- XF006605473536 Barnabas Earthquake Appeal|127.50|
|HMRC Charities -XB006586537047 Ukraine Dam Appeal|110.00|
|_HMRC Charities - XS006546734843 - cleared 6/10 Barnabas Morocco_|_118.75_|
|||
|||
|||
|||
|**TOTAL**|**356.25**|
|**TOTAL - RESTRICTED INCOME**|**2970.25**|





|**EXPENDITURE**|**EXPENDITURE**|**EXPENDITURE**||
|---|---|---|---|
|**Date**|**Cheque**|**Description**||
|**Equipment**||||
|9/5/2022|000036|Gear 4Music - Keyboard bag||
|9/17/2022|000040|CCLI - Music Licences||
|6/18/2023|000076|P Bell - Vista Print - Roller Banner||
|||**TOTAL**||
|||||
|**Hire of Hall**||||
|7/19/2022|000030|Hire of HallJuly||
|8/20/2022|000032|Hire of Hall August||
|9/17/2022|000041|Hire of Hall September||
|10/17/2022|000044|Neuadd Rhydypennau - Hire of Hall October||
|11/20/2022|000046|Neuadd Rhydypennau - Hire of Hall November||
|12/30/2022|000050|Neuadd Rhydypennau - Hire of Hall December||
|1/20/2023|000054|Neuadd Rhydypennau - Hire of HallJanuary||
|2/18/2023|000058|Neuadd Rhydypennau - Hire of Hall February||
|3/14/2023|000062|Neuadd Rhydypennau - Hire of Hall March||
|4/26/2023|000067|Neuadd Rhydypennau - Hire of Hall April||
|5/15/2023|000072|Neuadd Rhydypennau - Hire of Hall May||
|6/21/2023|000075|Neuadd Rhydypennau - Hire of HallJune||
|7/19/2023|000081|Neuadd Rhydypennau - Hire of HallJuly||
|8/14/2023|000085|Neuadd Rhydypennau - Hire of Hall August||
|_9/23/2023_|_000091_|_Neuadd Rhydypennau - Hire of Hall September_||
|||||
|||**TOTAL**||
|||||
|**Sundries- Expenses**||||
|7/18/2022|000029|Printer Ink and Stamps||
|8/7/2022|000031|Envelope Systems - Gift Aid||
|8/29/2022|000034|Disposablepaper cups & Communion cups||
|9/5/2022|000035|Wine from Morrisons||
|9/21/2022|000037|Stamps &Postage||
|10/2/2022|000042|D Poole -Marks & Spencers - 1st Anniversarycelebration cake||
|11/26/2022|000047|P Bell - RKK Enterprise Ltd - Tea Lights||
|11/26/2022|000048|D Poole -Amazon - Black Toner Cartridge||
|12/30/2022|000049|P Bell - Bright Side TradingLtd - 300 Paper Cups||
|2/15/2023|000056|P Bell - Amazon / Xerox A4 Paper||
|2/15/2023|000057|DT Poole -Aberystwyth University- Carol Service Flyers||
|3/1/2023|000059|P Bell - Bright Side TradingLtd - Paper Cups||
|3/4/2023|000060|D Poole - Amazon - HP Toner Cartridge||
|4/1/2023|000064|D Poole - Post Ofce -Stamps (8)+ Large Letter||
|4/3/2023|000065|P Bell - Booker -Easter choc eggs & HolyCommunion Wine||
|4/11/2023|000066|S. Bell - Tesco - Hot Cross Buns||
|5/2/2023|000068|P. Bell - The Drinks Express Ltd. - HolyCommunion Wine||
|5/6/2023|000071|D Poole - MS Gift Voucher - P Heyes Independent Examiner - Accs<br>ending30/09/22||
|6/9/2023|000074|Mrs P Bell - Misc - Ink Cartridge, Paper Cups, & A4 Paper||
|7/15/2023|000079|D.T.Poole - Printer Ink /Post Ofce - Large Letter + Stamps||
|7/29/2023|000082|P Bell - Misc Ink Cartridge & Paper Cups||
|8/19/2023|000088|DT Poole (EDEN.Co.UK) - Baptism Silver Crosses & Card||
|9/15/2023|BANK DEB'|Post Ofce - Stamps (16)||
|||||
|||**TOTAL**||
|||||
|**Church Copyright Licence**||||
|9/10/2023|000089|G Kingston - CCLI Invoice RG23 - 9059846||
|||||
|||**TOTAL**||
|||||





|**Website**|||
|---|---|---|
|10/15/2022|000043|J. Ruf - Ionos Cloud Ltd - Website Account|
|4/1/2023|000063|J. Ruf - Ionos Cloud Ltd - Website Account|
|9/13/2023|000090|J. Ruf - Ionos Cloud Ltd - Website Account|
||||
|||**TOTAL**|
||||
|**Public Liability Insurance**|||
|11/5/2022|000045|Ecclesiastical Insurance Ofce|
||||
|||**TOTAL**|
||||
|**DBS Checks**|||
|1/20/2023|000053|Direct Debits by DT Poole to 'thirtyoneeight' - annual subscription<br>regardingDBS (£145) + DBS check (£18)|
|2/15/2023|000057|D Poole - thirtyone:eight - 2 x Voluntary Worker Enhanced DBS<br>checks|
|7/15/2023|000079|thirtyone:eight - 2 x Voluntary Worker Enhanced DBS checks - D.<br>Kelly& R. Morris|
||||
|||**TOTAL**|
||||
|**Christianity Explorer**|||
|5/20/2023|000073|D.Poole - The Good Book Co. - Christianity Explorer|
|6/21/2023|000075|Neuadd Rhydypennau - Hire of HallJune|
|7/15/2023|000079|7 Sessions - Refreshments|
|7/19/2023|000081|Neuadd Rhydypennau - Hire of HallJuly|
|8/8/2023|000083|D.Poole - The Good Book Co. - DiscipleshipExplorer|
|_9/28/2023_|_000093_|_Refreshments_|
||||
|||**TOTAL**|
||||
|**Anglican Convocation in Europe**|||
|5/6/2023|000070|Anglican Convocation in Europe 31/03/2023|
||||
|||**TOTAL**|
||||
|**Guest Speaker**|||
|7/19/2023|000080|Rev, P Crooks - Guest Speaker|
||||
|||**TOTAL**|
||||
|**Unrestricted Donations**|||
|8/27/2022|000033|Anglican Futures - Donation, following assistance with obtaining<br>charitable status|
|9/12/2022|000038|Tithe - Barnabas- Aid for Christians in Pakistan|
|9/14/2022|000039|Tithe - The Well, Feedingthe homeless in Aberystwyth|
|1/12/2023|000052|The Food Bank - Saint Anne's Church, Penparcau|
|2/8/2023|000055|Barnabas General Fund - Turkey/ Syria Earthquake|
|3/14/2023|000061|Barnabas General Fund - Turkey/ Syria Earthquake|
|5/6/2023|000069|WellspringAnglican Church - topromotegrowth|
|6/21/2023|000078|Barnabas General Fund - Ukraine Dam Disaster|
|8/26/2023|000086|Tearfund - donation to South Sudan|
|8/26/2023|000087|WellspringAnglican Church - topromotegrowth|
|_9/28/2023_|_000092_|_Barnabas Morroco Appeal - cleared 6/10_|
||||
|||**TOTAL**|
|||**TOTAL - UNRESTRICTED EXPENDITURE**|
||||





||||**Restricted Expenditure**||
|---|---|---|---|---|
|**Donations- paid out**|||||
|1/12/2022|000052|Saint Anne's Food Bank - Donations 01/01/2023|||
|3/14/2023|000061|Barnabas Earthquake Appeal (Donations - special collection)|||
|3/14/2023|000061|Barnabas Earthquake Appeal (Gift Aid)|||
|6/21/2023|000078|Barnabas Ukraine Appeal (Donations)|||
|6/21/2023|000078|Barnabas Ukraine Appeal (Gift Aid)|||
|_9/28/2023_|_000092_|_Barnabas Morroco Appeal (Donations)-cleared 6/10_|||
|_9/28/2023_|_000092_|_Barnabas Morocco Appeal (Gift Aid) - cleared 6/10_|||
||||||
||||||
|||**TOTAL - RESTRICTED EXPENDITURE**|||
||||||
|||**TOTAL EXPENDITURE**|||
|||**Current Balance**|||
||||||
|||Balance Bank 30/09/23|||
|||Income to bepaid in|||
||||||
|||Cheques to bepaid out|||
|||**Current Balance -reconciled with bank**|||



**Balance Bank 30/09/2023** 



**£** £                      69.48 £                      87.00 £                    109.48 **265.96** 

150.00 120.00 120.00 150.00 120.00 130.00 150.00 120.00 120.00 150.00 120.00 120.00 150.00 120.00 _180.00_ **2020.00** 

47.62 76.50 123.74 10.50 13.45 45.00 32.97 43.60 59.91 32.98 40.00 77.88 48.48 9.05 36.38 9.50 49.90 30.00 119.29 60.66 128.88 48.41 17.60 **1162.30** 284.00 **284.00** 



14.40 42.00 138.00 **194.40** 259.82 **259.82** 

163.00 24.50 24.50 **212.00** 85.99 80.00 17.50 60.00 82.24 _13.80_ **339.53** 1250.00 **1250.00** 60.00 **60.00** 250.00 600.00 600.00 150.00 1000.00 67.50 1000.00 2101.00 1000.00 1000.00 _961.25_ **8729.75 12976.23** 




**----- Start of picture text -----**<br>
100.00<br>805.00<br>127.50<br>789.00<br>110.00<br>920.00<br>118.75<br>2970.25<br>17748.01<br>10486.89<br>11397.87<br>1282.82<br>2193.80<br>10486.89<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
11397.87<br>**----- End of picture text -----**<br>




Charity Number 1199645 

Fellowship 345 

Financial Statement 

||**FELLOWSHIP 345**<br>**Charity Number : 1199645**|**FELLOWSHIP 345**<br>**Charity Number : 1199645**|**FELLOWSHIP 345**<br>**Charity Number : 1199645**|**FELLOWSHIP 345**<br>**Charity Number : 1199645**|**FELLOWSHIP 345**<br>**Charity Number : 1199645**||
|---|---|---|---|---|---|---|
||**FINANCIAL STATEMENT for theperiod 01/07/22 - 30/09/2023(15 months)**||||||
||**Section A - Receipts & Payments**||||||
|**A1**|**Receipts**|**Total**|**Lastyear**|**A2**|**Payments**||
|||£|£||||
||Box Donations|14748.95|||Equipment||
||Donations via BACS|3525.00|||Hire of Hall:October - November||
||Unrestricted Gift Aid|2751.51|||A4 paper/fyers/cartridges /paper<br>cups/wine/tea lights  etc||
||||||Public LiabilityInsurance||
||||||Website||
||||||Unrestricted CharityDonations||
||||||DBS Checks||
||||||Christianity Explorer & Discipleship<br>Course||
||||||Anglican Convocation in Europe||
||||||Guest Speaker||
||||||Church Copyright Licence||
||||||||
||CharityDonations(Restricted)|2614.00|||CharityDonations(Restricted)||
||CharityGift Aid(Restricted)|356.25|||||
||||||||
||||||||
||**Total Receipts**|**23995.71**|||**Totalpayments**||
||||||||
|**A3**<br>**A5**<br>**A6**<br>**A7**|2970.25<br>**A4**<br>**Total Receipts less Total payments (Surplus / Defecit for the year**<br>Total cash funds brought forward from last year<br>**Total cash funds at year end included in total cash funds above**<br>**Total restricted funds at year end included in total cash funds above**<br>**Restricted funds included in**<br>**total receipts**||||**Restricted funds included in total**<br>**payments**||



30th November 2022 

11 



Charity Number 1199645 

Fellowship 345 

Financial Statement 

30th November 2022 

12 



Charity Number 1199645 

Fellowship 345 

Financial Statement 

|**Section B - Statement of Assets and liabilities at the year end**||
|---|---|
|**B1**<br>**Cash funds**<br>**B1.1**<br>Final bank balance as per Account Ledger , including uncleared items<br>Reconciliation of fnal bank balance from Account Ledger to bank statement<br>Bank statement total at year end<br>11397.87<br>Plus amounts paid into bank but not cleared<br>1282.82<br>Less cheques written but not cleared<br>2193.80<br>Less any cheques uncleared from last year<br>0<br>Total (should equal balance at B1.1)<br>**10486.89**<br>**B1.3**<br>Savings / deposit account balance<br>**B1.4**<br>Petty cash in hand<br>**TOTAL CASH FUNDS**<br>**B2**<br>Investments<br>**B3**<br>Other monetary assets<br>**B4**<br>**Other assets held by fellowship 345**<br>**Value**<br>**Original cost**<br>**Keyboard & Accs**<br>**656.48**<br>**Banners**<br>**239.49**<br>B5<br>**Liabilities**<br>**Date Due**<br>**Amount due**<br>Payments due immediately but not paid<br>0<br>0<br>**Signed on behalf of all Fellowship Trustees**<br>**Independent fnancial examiners signature:**<br>**Signature**<br>**Name**<br>**Signature**<br>**Name**<br>Stuart Bell<br>Not applicable at present<br>Anne Poole<br>**Date of Approval:**<br>10/31/2023||



30th November 2022 

13 



Charity Number 1199645 

Fellowship 345 

Financial Statement 

|**Section C - Notes to the Financial Statement**||
|---|---|
|**C2**<br>**Details of restricted fundraising**<br>**Receipts**<br>**Payments**<br>**Balance held at year end**<br>100.00<br>100.00<br>130.00<br>675.00<br>127.50<br>932.50<br>789.00<br>110.00<br>899.00<br>920.00<br>118.75<br>1038.75<br>**Total**<br>**2970.25**<br>**2970.25**<br>**0**<br>**C3**<br>**Further details of Fellowship 345 Fundraising**<br>**Amount**<br>**Details**<br>**Receipts**<br>**Payments**<br>**Balance held at year end**<br>Anglican Futures<br>250.00<br>250.00<br>600.00<br>600.00<br>600.00<br>600.00<br>150.00<br>150.00<br>1000.00<br>1000.00<br>67.50<br>67.50<br>1000.00<br>1000.00<br>2101.00<br>2101.00<br>Tearfund - donation to South Sudan<br>1000.00<br>1000.00<br>Bank Giro 500018 - New Year collection<br>- Food Bank<br>Bank Giro 500020 - Barnabus<br>Earthquake Appeal (1)<br>Bank Giro 500022 - Barnabus<br>Earthquake Appeal (2)<br>Barnabas Earthquake Appeal - Gift Aid -<br>XF006605473536 (3)<br>Bank Giro 500031 &32 - Barnabus<br>Ukraine Dam Disaster<br>Barnabas Ukraine Dam  Appeal - Gift Aid<br>(claimed)<br>Bank Giro 500040&41 Barnabas<br>Morocco<br>Barnabas Ukraine Dam  Appeal - Gift Aid<br>Morocco (claimed)<br>Tithe - Barnabas- Aid for Christians in<br>Pakistan<br>Tithe - The Well, Feeding the homeless<br>in Aberystwyth<br>The Food Bank - Saint Anne's Church,<br>Penparcau<br>Barnabas General Fund - Turkey / Syria<br>Earth quake<br>Barnabas General Fund - Turkey / Syria<br>Earth quake<br>Wellspring Anglican Church - to promote<br>growth<br>Barnabas General Fund - Ukraine Dam<br>Disaster||



30th November 2022 

14 



Charity Number 1199645 

Fellowship 345 

Financial Statement 

|Wellspring Anglican Church - to promote<br>growth|1000.00|1000.00||
|---|---|---|---|
|_Barnabas Morroco Appeal - cleared 6/10_|_961.25_|_961.25_||
||**8729.75**|**8729.75**|**0.00**|



## **Independent Financial Examiners Report** 

## **To the Trustees of Fellowship 345: Charity Number :1199645** 

Whilst this is not applicable at present as our **annual income** less than £25,000 we do have our accounts audited to ensure accuracy and pre 

**Signed: Date:** 

30th November 2022 

15 



Charity Number 1199645 

Fellowship 345 

Financial Statement 

|||
|---|---|
|||
|||
|**Total**|**Lastyear**|
|£||
|265.96||
|2020.00||
|1162.30||
|259.82||
|194.40||
|8729.75||
|212.00||
|339.53||
|1250.00||
|60.00||
|284.00||
|||
|2970.25||
|||
|||
|||
|**17748.01**||
|||
|2970.25<br>6247.70<br>4239.19<br>**10486.89**<br>**0.00**||



30th November 2022 

16 



Charity Number 1199645 

Fellowship 345 

Financial Statement 

30th November 2022 

17 



Charity Number 1199645 

Fellowship 345 

Financial Statement 

|**Total**|**Last year**|
|---|---|
|10486.89||
|0||
|0||
|**10486.89**||
|0||
|0||



30th November 2022 

18 



Charity Number 1199645 

Fellowship 345 

Financial Statement 

30th November 2022 

19 



Charity Number 1199645 

Fellowship 345 

Financial Statement 

event mis-management etc. 

30th November 2022 

20 



## **Fellowship 345 - Financial Statement for 1st July 2022 30/09/2023** 

|**INCOME**||**EXPENDITURE**|
|---|---|---|
|Income b/f|4239.19||
|Donation Box|14748.95|Equipment|
|Bacs Donations|3525.00|Hire of Hall|
|Gift Aid Claimed|2751.51|Sundries - paper /printer inks /holy communion w|
|||Public Liability Insurance|
|||DBS - Criminal Record Checks|
|||Website|
|||Unrestricted Charity  Donations - Tithe|
|||Christianity Explorer & Discipleship Course Cours|
|||Anglican Convocation in Europe|
|||Guest Speakers|
|||Church Copyright Licence|
|Restricted Charity Donations|2614.00|Restricted Charity Donations|
|Restricted Gift Aid Claimed|356.25||
|**Receipts 01/7/2023 -30/09/2023**|**###**|**Payments for year**|



|**Total income**|**###**|**Total expenditure**|
|---|---|---|
|**01/07/2022 - 30/09/2023 (15**|**months)**||
|**Total receipts for year**|**###**||
|**Total payments**|**###**||
|**Receipts less Payments for year 6247.70**|||
|Total Income|28234.90||
|Total Expenditure|17748.01||
|Balance|**###**||





## **Unrestricted Donations - Tithe** 

The Food Bank - Saint Anne's Barnabas Aid - Turkey / Syria Earth quake Barnabas Aid - Turkey / Syria Earth quake Wellspring Anglican Church x 2 Barnabas Aid - Ukraine Dam Disaster Tearfund Barnabus Morocco Appeal 

**TOTAL** 

## **Restricted Donations** 

Saint Anne's Food Bank - Donations 01/01/2023 

Barnabus Earthquake Appeal (Donations) Barnabus Earthquake Appeal (Gift Aid) Barnabus Ukraine Appeal (Donations) Barnabus Ukraine Appeal (Gift Aid) Barnabus Morocco Appeal (Donations) Barnabus Morocco Appeal (Gift Aid) 

**TOTAL** 



||265.96|
|---|---|
||2020.00|
|ine/ paper cups etc.|1162.30|
||259.82|
||212.00|
||194.40|
||8729.75|
|e|339.53|
||1250.00|
||60.00|
||284.00|
||2970.25|
||**17748.01**|
||**17748.01**|





150.00 1000.00 67.50 2000.00 2101.00 1000.00 961.25 **7279.75** 

100.00 805.00 127.50 789.00 110.00 920.00 118.75 **2970.25** 



|**DONATION BOX - CASH BOOK**|**DONATION BOX - CASH BOOK**|**DONATION BOX - CASH BOOK**|**DONATION BOX - CASH BOOK**|**DONATION BOX - CASH BOOK**|**DONATION BOX - CASH BOOK**|**DONATION BOX - CASH BOOK**|**DONATION BOX - CASH BOOK**|**DONATION BOX - CASH BOOK**|**DONATION BOX - CASH BOOK**||**LLOYDS PAYING**|**LLOYDS PAYING**|**LLOYDS PAYING**|**LLOYDS PAYING**|**LLOYDS PAYING**||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**Date**|**20.00**|**10.00**|**5.00**|2.00|**1.00**|**Silver**|**Bronze**|**Cheques **|**Total**||**Bank Giro**|**20.00**|**10.00**|**5.00**|**2.00**||
|7/3/2022|80.00|10.00|||5.00|||10.00|**105.00**||**500012 -part**|**80.00**|**10.00**|**5.00**|||
|7/10/2022|60.00|20.00|||4.00|||60.00|**144.00**||||||||
|7/17/2022|240.00|60.00|5.00|4.00|3.00|0.60|||**312.60**||||||||
|7/24/2022||110.00|||||||**110.00**||||||||
|7/31/2022|40.00|120.00||||0.15|0.05||**160.20**||||||||
|8/7/2022|80.00|40.00|15.00|||||20.00|**155.00**||||||||
|8/14/2022||70.00|15.00|||||20.00|**105.00**||||||||
|8/21/2022|120.00|80.00||||||20.00|**220.00**||||||||
|8/28/2022|20.00|20.00||||2.95|0.37|60.00|**103.32**||**500013**|**560.00**|**520.00**|**35.00**|**4.00**||
|9/4/2022|40.00|30.00|10.00||4.00|0.05||60.00|**144.05**||||||||
|9/11/2022|140.00|50.00|5.00|4.00|3.00|1.90||20.00|**223.90**||||||||
|9/18/2022|80.00|100.00|5.00|6.00|3.00|0.50|||**194.50**||||||||
|9/25/2022|20.00|10.00|15.00||5.00|||20.00|**70.00**||**500014**|**280.00**|**190.00**|**35.00**|**10.00**||
|10/2/2022|60.00|10.00|5.00||||||**75.00**||||||||
|10/9/2022||50.00|10.00|||||20.00|**80.00**||||||||
|10/16/2022|220.00|120.00|5.00|||||20.00|**365.00**||||||||
|10/23/2022|40.00|30.00|5.00||||||**75.00**||||||||
|10/30/2022|220.00|20.00|5.00|||||120.00|**365.00**||||||||
|11/6/2022|60.00|20.00||||||25.00|**105.00**||**500015**|**600.00**|**250.00**|**30.00**|||
|11/13/2022|20.00|20.00|||1.00|0.50||20.00|**61.50**||||||||
|11/20/2022|60.00|60.00|5.00|||||80.00|**205.00**||||||||
|11/27/2022|40.00|30.00|5.00|||||620.00|**695.00**||||||||
|12/4/2022|200.00|40.00|||1.00|||30.00|**271.00**||||||||
|12/11/2022|80.00|50.00|||3.00|1.20||30.00|**164.20**||**500016**|**400.00**|**200.00**|**10.00**|||
|12/18/2022||50.00|5.00|||||50.00|**105.00**||||||||
|12/25/2022|60.00|60.00|||2.00|0.50||50.00|**172.50**||||||||
|1/1/2023|80.00||20.00||||||**100.00**||||||||
|1/8/2023|120.00|140.00||||||180.00|**440.00**||||||||
|1/15/2023|60.00|20.00|10.00|||||80.00|**170.00**||||||||
|1/22/2023|60.00|10.00|20.00|||||80.00|**170.00**||**500018**|**380.00**|**280.00**|**55.00**|||
|1/29/2023|220.00|80.00|10.00|||||50.00|**360.00**||||||||
|2/5/2023|20.00|30.00||||0.60||80.00|**130.60**||**500019**|**240.00**|**110.00**|**10.00**|||
|2/12/2023|80.00|40.00|15.00|||||80.00|**215.00**||||||||
|2/19/2023|80.00|70.00|5.00||1.00|||80.00|**236.00**||||||||
|2/26/2023|220.00|70.00|5.00|||||80.00|**375.00**||||||||
|3/5/2023|20.00|10.00||||||80.00|**110.00**||**500020**|**400.00**|**190.00**|**25.00**|**0.00**||
|3/12/2023|260.00|90.00|15.00|||||310.00|**675.00**||**500022**|**260.00**|**90.00**|**15.00**|||
|3/19/2023|100.00|130.00|5.00||||||**235.00**||||||||
|3/26/2023|80.00|40.00|25.00||1.00|0.80|0.02|110.00|**256.82**||**500021**|**180.00**|**170.00**|**30.00**|||
|4/2/2023|100.00|40.00|15.00||4.00|0.05||80.00|**239.05**||**500023)chq**||||||
||||||||||||||||||





|**G IN BOOK**|**G IN BOOK**|**G IN BOOK**|**G IN BOOK**|**G IN BOOK**|
|---|---|---|---|---|
|**1.00**|**Silver**|**Bronze**|**Cheques **|**Total**|
||||**10.00**|**105.00**|
||||||
||||||
||||||
||||||
||||||
||||||
||||||
|**7.00**|**3.70**|**0.42**|**180.00 **|**1,310.12**|
||||||
||||||
||||||
|**15.00**|**2.45**|**0.00**|**100.00**|**632.45**|
||||||
||||||
||||||
||||||
||||||
||||**185.00**|**1065.00**|
||||||
||||||
||||||
||||||
|**5.00**|**1.70**||**780.00**|**1396.70**|
||||||
||||||
||||||
||||||
||||||
|**2.00**|**0.50**||**440.00**|**1157.50**|
||||||
||**0.60**||**130.00**|**490.60**|
||||||
||||||
||||||
|**1.00**|**0.00**|**0.00**|**320.00**|**936.00**|
||||**310.00**|**675.00**|
||||||
|**1.00**|**0.80**|**0.02**||**381.82**|
||||**220.00**|**220.00**|
||||||