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2023-12-31-accounts

T4

CONGREGATIONAL UNITED CHARITIES

TRUSTEE REPORT AND ACCOUNTS

FOR THE YEAR ENDED 31[st] DECEMBER 2023

Registered Charity number: 232332

Trustees Annual Report

Section 1: Legal and Administrative Information

Charity name: Congregational United Charities

Registered Charity number: 232332

For the financial year beginning on: 1[st] January 2023 For the financial year ending on: 31[st] December 2023

Charity’s principal address: The Congregational Federation Ltd, 8 Castle Gate, Nottingham, NG1 7AS

Charity’s business address: Newport Congregational Church, 98 Pyle Street, Newport, Isle of Wight, PO30 1UH

Governing document: Schemes of 17 February 1885 as varied by scheme of 22 April 1910, 20 January 1965 and 26 May 1993

How the charity is constituted: The charity was formed under a Charity Commission scheme

Summary of the objects of the charity:

Section 2: Trustees and governance

Corporate Trustee: The Congregational Federation Ltd, 8 Castle Gate, Nottingham, NG1 7AS.

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Directors of the corporate trustee who served in the year ending 31[st] December 2023 or at date of signing.

Mr J A Lyon (Chairperson)
Mrs S M Austin
Revd C J Bamforth Damp
Mrs E M Bentham Resigned 15th July 2023
Mrs H Biggin
Revd C E Booton Resigned 13th February 2023
Mr E P Fenwick
Revd C L Gillham
Revd R Green Appointed 22nd April 2023
Revd J Holloway
Revd F Y Kamara
Revd O C Kinchin
Revd R Leeming Appointed 15th July 2023
Revd R D Macrae Appointed 2nd September 2023
Miss M M C McGuinness
Dr B W Mason
Revd C J Stott
Mrs E Sweeney-Smith Appointed 13th May 2023
Revd G Simonis
Mr M Taylor
Revd T Wilson Resigned 2nd September 2023

Company Secretary

Mr D M Tucker

Management Committee as at 31[st] December 2023:

Rev Graham Akers

Rev. Mark Evans Mrs Louise Randall Mrs Lyn Savin

Management committee selection method:

The Management Committee are the Deacons of Newport Congregational Church. The Deacons are elected by the Church meeting, to become a Deacon, the person must be a Church member for at least a year. Deacons serve a threeyear term but are eligible for immediate re-election at the end of the three-year period.

Until 2009 the strategic and day to day management of the charity was undertaken by the Management Committee, who acted as trustees. During 2009 the position was clarified that the Congregational Federation Limited was the corporate trustee. There has been and continues to be an assumed delegation of the day-to-day management of the charity to the Management Committee.

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Section 3: Activities and Achievements

Summary of the main activities and achievements of the charity during the year:

During the year 2023 the charity has benefited the work of Newport Congregational Church. In planning our activities during the year, we have borne in mind the Charity Commissioners guidance on public benefit at our Management and Trustee Committee Meetings. The focus of our activities remained the support of the work of Newport Congregational Church. The purpose of this support is to enable the church to continue to offer public Christian Worship, moral and spiritual teaching and guidance, to provide facilities for children and young people, providing support and recreation for the elderly and the same more generally for all age groups. We provided meeting facilities for various public bodies and associations, offering to all the comforts and consolations of the Christian faith. These provisions have been made available to the public regardless of personal background, faith, gender or circumstances. The Charity looked to support the Church Ministry in this past year.

The Chapel building know as ‘The Langbridge Hall’ was completed during the first part of the year and opened for wordship and other uses in June. The rest of the Pyle Street Property has continued to be used for Church and Community needs, including various Ministries with babies, young children and their families. We also continue to provide various Ministries which include feeding people within the community.

We continue to manage the Manse, 19 Kinchington Road, which has been the subject of light maintenance works during the year.

The sad legacy of the Covid 19 Pandemic still impacts the life of the Church and its income. The CUC Trustees continued to support the life of the church in its financial support of the Church, in the cost-of-living crisis. We continue to honour God in feeding people spiritual and physical food.

Section 4: Policies

Grant-making policy: The only grant made is to Newport Congregational Church.

Section 5: Signature and Declaration

Declaration: I declare, in my capacity of director of the corporate trustee, that:

Signed:

Full name:

Position:

Date:

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GARETH HUGHES BA, FORMER CPFA ACCOUNTANT SUNNYSIDE, HGH STREET, NEWCHURCH, PO36 0NJ

Independent examiner’s report to the Trustees of Congregational United Charities. I report to the Trustees on my examination of the accounts of Congregational United Charities (the Trust) for the year ended 31st December 2023.

Responsibilities and basis of report

As the Charity Trustees of the Trust 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 Trust’s accounts, carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

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:

  1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

  2. the accounts did not accord with those records; or

  3. the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.

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 of the accounts to be reached.

GARETH HUGHES 23rd MARCH 2024

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Charity Name No (if any)
Congregational United Charities 232332
Receipts andpayments accounts CC16a
Period start date
For the period
from
01.01.23
Period end date
To
31.12.23
Section A Receipts and payments Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
1,200
375
1,481
164,967
-


168,023
-
-

-
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
1,200
375
1,481
164,967
-
168,023
-
-
-
Last year
to the nearest £
Nodehill Income 1,200 1,280
Miscellaneous 375 -
Interest Received 1,481 3,116
NCC Repaid 164,967 652
NCC Funds - 151
Sub total(Gross income for
AR)


168,023
5,199
A2 Asset and investment sales,
(see table).
COIF Transferred - 50,000
High Street PropertySale - 144,558
Sub total
-
194,558
Total receipts
A3 Payments
168,023 - - 168,023 199,757
2,650
3,185
165,269
28,862
16,200
900
217,066
-
-
39,096
-
-
-
39,096
-
-
-
-
-
-
-
2,650
3,185
204,365
28,862
16,200
900
256,162
-
-
256,162
(88,139)

Buildings Insurance
2,650 2,221
Manse Repairs 3,185 833
Pyle Street Costs 165,269 121,574
NCC Funds Used 28,862 225
Grant To NCC 16,200 16,200
Finance Cost 900 900
Sub total 217,066 141,953
A4 Asset and investment
purchases, (see table)
To NCC & COIF - - - - 134,673
Sub total - - - - 134,673
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
217,066
(49,043)
-
66,149
17,106
39,096
(39,096)
-
39,096
-
-
-
-
-
-
276,626
(49,043) (39,096) - (88,139) (76,869)
- - - - -
66,149 39,096 - 105,245 -
17,106 - - 17,106 (76,869)

CCXX R1 accounts (SS)

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Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B1 Cash funds
Details
COIF Investment
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Owed from NCC - Chair Deposit
Lloyds Current Account
Lloyds Deposit Account
Details
Details
Details
Owed to NCC - Chapel Building
Signature
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
12,280
-
4,826
-
17,106
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
2,408
-
Fund to which
asset belongs
Cost (optional)
Unrestricted funds
-
Fund to which
asset belongs
Cost (optional)
Fund to which
liability relates
Amount due
(optional)
Unrestricted
3,217
Print Name
Endowment
funds
to nearest £
-
-
-
OK
Endowment
funds
to nearest £
-
Current value
(optional)
59,199
Current value
(optional)
When due
(optional)
Date of
approval

CCXX R2 accounts (SS)

6