2023-09-30-accounts

	Re	ceipts and	Pa	yments Stat	ement for t	he Year to September	he Year to September	2023
				Unrestricted		Restricted			Total
Ecclesial Funds				General	Preaching	Building	Appeals	External
				Fund	Fund	Fund	Fund	Organisations
				6		6	6	6
Receipts
Voluntary Sources Members Donations				11,437.56	1,605.94		585.00	9,422.87	23,051.37
Gift Aid Tax Reclaimed				6,098.25					6,098.25
Sale of old chairs						312.77			312.77
Transfer				-1,020.00		1,020.00			0.00
Magazines				118.00					118.00
Transfer				-6,098.25				6,098.25
Income From Investments
COIF Interest				1,337.74					1,337.74
Total Receipts				11873.30	1,605.94	1 332.77	585.00	15,521.12	30918.13
Payments Utiliies				2,735.98					2,735.98
Insurance				1,812.02					1,812.02
Printing, Magazines Visiting Speakers Expenses Properly and Equipment Expenses Sundries				1,021.00 414.50 1,670.12 1,137.95					1,021.00 414.50 1,670.12 1,137.95
Preaching					1,214.97				1,214.97
Building Fund						417.00			417.00
Appeals							159.00		159.00 0.00
Donations to External	Organieation							15,521.12	15,521.12
									0.00
Total Expenditure				8791.57	1214.97	417.00	159.00	15521.12	26103.66
Balances transferred		from
Limited Company				13,824.34	936.31	28,789.82	369.50	0.00	43,919.97
increase/i-Decrease)	in	Funds forthe	1	3,081.73	390.97	915.77	426.00	0.00	4,814.47
Closing Balances				16,906.07	1,327.28	29,705.59	795.50	0.00	48,734.44
Represented by
Nat West Bank Account									11,150.15
COIF Deposit Account									37,404.80
Cash									179.49
									48,734.44

			~ ~
	Report to the		Stratford upon Avon Christadelphian Ecclesia
trustees/directors/
	members of
On accounts for		the year	30September 2023
		ended
			Charity no.: 1201174 Company no.: CEO 34014
Set	out on pages		attached
			I report to the charity trustees on my examination ofthe accounts ofthe
			Company for the year ended 30/09/2023.
Responsibilities		and	As the charity's trustees ofthe Company (who are also the directors ofthe
basis ofreport			company for the purposes ofcompany law), you are responsible for the
			preparation ofthe accounts in accordance with the requirements ofthe
			Companies Act 2006 ("the 2006Act").
			Having satisfied myself that the accounts ofthe Company are not required
			to be audited for this year under Part 16ofthe 2006Act and are eligible for
			independent examination, I report in respect ofmy examination ofyour
			charity's accounts as cerned out under section 145ofthe Charities Act 2011
			("the 2011Act"). In carrying out my examination, I have followed the
			Directions given by the Charity Commission (under section 145(5)(b)ofthe
			2011Act.
Independent examiner's	statement		I have completed my examination. I confirm that no material matters have come to my attention which gives me cause to believe that:
			~ accounting records were not kept in accordance with section 386ofthe
			Companies Act 2006;or
			~the accounts do not accord with such records; or
			~the accounts do not comply with relevant accounting requirements under
			section 396ofthe Companies Act 2006other than any requirement that the
			accounts give a 'true and fair' view which is not a matter considered as part
			ofan independent examination; or
			~the accounts have not been prepared in accordance with the Charities
			SORP (FRS102).
			I have no concerns and have come across no other matters in connection
			with the examination to which attention should be drawn in this report in
			order to enable a proper understanding ofthe accounts to be reached.
		Signed.	Date: 27 November 2023
		Name:	Michael Ward