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||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|
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||||~ ~|
|---|---|---|---|
||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|