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2023-12-31-accounts

Dear Trustee

Jireh Chapel & Houses, Tenterden Annual Report 2023

Church matters

Our Pastor and wife travelled to Australia at the end of February and preached during March, we were thankful to obtain ministers to preach at Tenterden during his absence.

The Sunday School continues to meet every Lord’s Day between the morning and afternoon services. One member continues to join online.

The Skype system continues to be used for online listening. This is for the benefit of the members of our own congregation when unable to attend, and we are also joined at most of our services online 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. The 2022 tenant is still in occupation.

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

2 Jireh house continues to be occupied by the previous tenant during 2023.

Annual accounts

The annual accounts for the year 2023 are enclosed. You will see from these that the reserves held by the church have remained similar to last year as the Chapel & Houses combined have broken even for the year. This is a loss of £26k relating to the Chapel and a profit of £26k relating to Chapel Houses.

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 2023 to 31 December 2023

Jireh Houses
Notes
Income
Rent
Grants
Expenses
Maintenance
Management fees and advertising
Legal fees
Planning & building works
Cost of renewal/change in tenancy
Annual Service & Insurance
Jireh Houses Net Profit
Jireh Assistance Fund
Income
Collections
Expenses
Communion expenses
Distributions
Jireh Assistance Fund Net (Loss)/ 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
1
Cleaning
Special Collections out
Publishing 150th Books
Honoraria
Sunday School expenses
Subscriptions
Chapel Net (Loss)
Total Net Profit
£
£
2023
2023
1
30,948
2
0
1,455
1,659
0
0
144
1,190
4,449
26,499
1,374
0
1,450
1,450
(77)
8,540
2,121
1,395
2,735
0
345
0
0
0
50
15,185
23,741
5,220
470
2,832
2,640

3,927
813
905
0
60
257
245
41,110
(25,925)
498
£
£
2022
2022
1
28,205
2
0
854
1,470
0
0
1,538
1,459
5,321
22,884
1,245
0
1,200
1,200
45
8,730
2,561
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
£
£
2022
2022
1
28,205
2
0
854
1,470
0
0
1,538
1,459
5,321
22,884
1,245
0
1,200
1,200
45
8,730
2,561
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
(19,747)
3,182

Jireh Chapel, Houses and Assistance Fund

Balance Sheet As at 31 December 2023

Assets
Cash at bank and in hand
Tenancy reserve
Prepayments
Liabilities
Accruals
Deferred Grant Income
Net Assets and liabilities
Equity
Profit & Loss Reserves
Jireh Houses & Chapel
Jireh Assistance Fund
10,341
285
0
10,626
5,452
0
5,452
5,174
4,979
195
5,175
8,154
0
0
8,154
2,478
0
2,478
5,676
5,405
272
5,677
8,154
0
0
8,154
2,478
0
2,478
5,676
5,405
272
5,677
5,677

Notes:

1 Utilities higher due to much higher price in gas and electric contract

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Sectlon A Independent Examlner's Report Report to the trusteesl members of IIFM CkllPiL TE￿T￿L0 L IV 31111 /13 On accounts for the year ended Charlty no lif any) t 135 Set out on pages I report to the Iruslees on my examination of the accounts of the above charity {°Ihe Trust") for the year ended .31 1 L IOTr3. Responsibilltles and As the charity Irustees of the Trust, you are responsible for the preparation basis of report 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 the applicable Directions given by the Charity Commission under section 145{51{bl of the Act. I have completed my examination. I confirm that no material matters have come to my attention ') in connection with the examination which gives me cause to believe that in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn In order lo enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if (hey do not apply. Slgned: Date: 13 /> Name.. SIMOtL Pfvpu5 Relevant professional qualifi¢ation{sl or body (if any>= Fccfv Address: kl,Il IER October 2018