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2022-12-31-accounts

Dear Trustee

Jireh Chapel & Houses, Tenterden Annual Report 2022

Church matters

The Sunday School continues to meet every Lord’s Day between the morning and afternoon services. One member joins online as the distance to chapel is too great for her to be able to come in person, although there are some occasions when she is able to join us.

The Skype system set up at the chapel as a result of the pandemic to enable services to be relayed to people unable to attend continues to be used. This is for the benefit of the members of our own congregation, who can listen in even when unable to attend, and we are also joined at most of our services by people from other causes, for which we are very thankful.

Chapel houses

The upper (2-bedroom) flat at 1 Jireh House continues to be managed using a letting agent, Jago & Jago. Tenants for this flat left in February 2022 but the flat was immediately let again with new tenants moving in at the end of February 2022. One of these tenants subsequently moved out six months later but the remaining tenant continues to be in residence there.

The downstairs flat continues to be occupied by the previous tenant.

Annual accounts

The annual accounts for the year 2022 are enclosed. You will see from these that the reserves held by the church have increased this year by £4,000. This is a loss of £20k relating to the Chapel and a profit of £23k relating to Chapel Houses. As can be seen year on year, the chapel runs at a deficit and is supported by profits from the chapel houses as the collections and gift aid do not cover all running costs. For more details on this years accounts please refer to the notes at the bottom of the accounts.

The accounts were audited again by Mr Samuel Parish from Swavesey. His report raised no areas for concern. We are very thankful to him for his assistance in this.

This report and annual accounts have been submitted to the charity commission.

Please contact me by email if there are any questions or observations.

With Christian love.

Yours sincerely

Edward Pont, Deacon/Church Secretary

Jireh Chapel, Houses and Assistance Fund Income Statement

1 January 2022 to 31 December 2022

Jireh Houses
Notes
Income
Rent
Grants
Expenses
Maintenance
Management fees and advertisi
3
Legal fees
4
Planning & building works
5
Annual Service & Insurance
Jireh Houses Net Profit
Jireh Assistance Fund
Income
Collections
Expenses
Communion expenses
Distributions
Jireh Assistance Fund Net Profit
Chapel
Income
Gift Aid Donations
Collections for Chapel
Special Collections in
Gift Aid Refund
Grants
Sunday school collections
Sale of 150th Books
Maintenance fund
Interest
Grave fees
Expenses
Ministry
Payroll Tax
Building Maintenance
Grounds Maintenance
Annual Service & Ins Costs
Utilities
Cleaning
Special Collections out
Publishing 150th Books
Honoraria
Sunday School expenses
Subscriptions
Chapel Net (Loss)/ Profit
Total Net (Loss)/Profit
£
£
2022
2022
1
28,205
2
0
854

3,008

0

0
1,459
5,321
22,884
1,245
0
1,200
1,200
45
9,230
2,061
941
2,968
0
920
0
451
0
0
16,571
22,461
4,329
343
3,636
2,251
1,519
692
350
0
50
557
129
36,318
(19,747)
3,182
£
£
2021
2021
1
22,506
2
84,700
1,246
2,638
428
91,429
1,413
97,154
10,052
963
0
950
950
13
9,380
1,910
2,236
3,001
0
65
10
0
0
0
16,602
21,019
4,657
126
3,054
2,203
1,653
708
960
0
160
101
129
34,770
(18,168)
(8,103)
£
£
2021
2021
1
22,506
2
84,700
1,246
2,638
428
91,429
1,413
97,154
10,052
963
0
950
950
13
9,380
1,910
2,236
3,001
0
65
10
0
0
0
16,602
21,019
4,657
126
3,054
2,203
1,653
708
960
0
160
101
129
34,770
(18,168)
(8,103)
(18,168)
(8,103)

Jireh Chapel, Houses and Assistance Fund

Balance Sheet As at 31 December 2022

Assets

Assets
Cash at bank and in hand 8,154 4,636
Tenancy reserve 0
Prepayments 0 0
8,154 4,636
Liabilities
Accruals 6 2,478 3,100
Deferred Grant Income 0 0
2,478 3,100
Net Assets and liabilities 5,676 1,536
Equity
Profit & Loss Reserves
Jireh Houses & Chapel 5,405 1,309
Jireh Assistance Fund 272 227
5,677 1,537
Notes:
1 Flat 2 no 1 Jireh House , tenant changed in 2022 but more months occupied than 2021.