Annual Report April 2023 to March 2024
The Objects of the CIO continue to remain as they have been since its inception:
4.1. the advancement of the Christian faith, in accordance with the Statement of Faith, in Burton-upon-Trent, the surrounding districts and such other parts of the United Kingdom and the world in such ways as the Charity Trustees may from time to time decide;
- 4.2. the relief of persons who are in condition of need or distress by reason of financial hardship, age, ill-health, disability or such other economic or social disadvantage; and
4.3. to provide or assist in the provision of facilities for the benefit of the community of Burton-upon-Trent and the surrounding districts with the object of improving the conditions of life of said inhabitants as the Charity Trustees may from time to time in their discretion determine.
We still await the transfer of ownership of our building from the founding members of Burton Renewal Fellowship, we anticipate this taking place in 2025. We will then close BRF as a charitable trust and transfer everything over to the CIO Riverside Church Burton. Until such time all policies and procedures will remain in up to date, and in place, but no monies will be coming in or out. As such Riverside Church Burton will maintain a £0 balance.
Charity Name No (if any) Riverside Church Burton 1203590
Receipts and payments accounts
Period start date Period end date For the period To from 01/04/2023 31/03/2024
Section A Receipts and payments
Unrestricted funds
Restricted Endowment Total funds funds funds
to the nearest £
| A1 Receipts | to the nearest £ - - - - - - - - - |
to the nearest £ - - |
to the nearest £ - - - - - - - - - |
to the nearest £ - - - - - - - - - |
|---|---|---|---|---|
Monthly Giving |
- | - | - | |
| Offerings | - | - | - | |
| One off Giving | - | - | - | |
| Grants (Includes £10K from NGED) | - | - | - | - |
| Gift Aid Reclaim | - | - | - | |
| Donations/rent for use of buildings | - | - | - | |
| Bank Interest onSavingsAccounts | - | - | - | |
| Church social activites & events | - | - | - | |
| Sub total(Gross income for AR) | - | - | - | - |
A2 Asset and investment sales, (see table).
| (see | table). | ||||||
|---|---|---|---|---|---|---|---|
| - | - | ||||||
| - | - | - | |||||
| Sub total | - |
- | - | ||||
| Total receipts | - | - | - |
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A3 Payments
| A3 Payments | |||||||
|---|---|---|---|---|---|---|---|
| Gifts | - | - | |||||
| Salaries/PAYE/Pension(includes Grant funded project salary costs) |
- | - | - | ||||
| Admin & Building Running Costs | - | - | - | ||||
| Bank charges/Accountancy fees | - | - | - | ||||
| Church Outreach | - | - | |||||
| Grant Funded Projects(excluding salary costs) |
- | - | |||||
| Special Projects | - | - | - | ||||
| Adjustment | |||||||
| Sub total | - | - | - |
| A4 Asset and investment purchases, (see table) |
- - - - - - - - |
- - - - - - - - |
- - - - |
- - - - |
|---|---|---|---|---|
| - | ||||
| - | ||||
| Sub total Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
- | |||
| - | - | - | ||
| - | - | |||
| - | - | - | ||
| - | - | - |
Section B Statement of assets and liabilities at the end of the period
Categories
B1 Cash funds
B2 Other monetary assets
Unrestricted Restricted Details funds funds to nearest £ to nearest £ Bank Current Account - Savings Account - Reserves - Savings Account - Buildings & Special Projects - Total cash funds - (agree balances with receipts and payments account(s)) OK OK Unrestricted Restricted funds funds
| Unrestricted funds |
Unrestricted funds |
|---|---|
| to nearest £ - - - - - - |
|
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
Details
Details
Fund to which Cost (optional) asset belongs
B3 Investment assets
Fund to which asset belongs
Cost (optional)
Details
B4 Assets retained for the charity’s own use
Riverside Church Building + land it occupies purchased in 2003
Details
Fund to which Amount due liability relates (optional)
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
Signature
Print Name