REGISTERED CHARITY NUMBER". 240600 TABERNACLE CONGREGATIONAL CHURCH HAVERFORDWEST FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2023 ASHMOLE & CO CHARTERED CERTIFIED ACCOUNTANTS AND REGISTERED AUDITORS Haverfordwèst Ashmolè& Co.
TABERNACLE CONGREGATIONAL CHURCH HAVERFORDWEST Contents of the Flnanclal Slat•m•b)ts for the ygar ended 31st Dec•mbor 2023 Page Trustees Report Charity Inf0MtIOn Report of the Ind&pendent Examiner Summary Re¢olp15 and Payments Account Summary ofAssets and Liablliues Receipts Payinents Notes lo the AcUnts
TABERF4ACLE CONGREGAnONALCHURCH HAVERFORDWEST Yru•to•• Roport fvrth•y•arqnd•rt 31•t D•c•mb•r2023 ChBri Tgbewle cre9onal Churth H8verford $traUon Nmb#r 24c0 3 HIII BIL Ha¥erford¥Ya Pgmbrokeshwp. ru5 S£¢ page 2. tnKt¥re CoryTegoUDnd Churth HaVerf&ttl * o re$ted ¢arfty124(Ol leot¢rea lm the Ch¥5ty Commb¥h)n on 1st Augu51195ts. 11 r6 an TrcUpr£Iad Lority and iBgovemed ty ilB' conDlluUon. TabBmade Church. HaverfortKst and hs D&von8 have Ihe res$11 promlnu ihe Chrf¥llan fflisslon In the Verf0rdEt arealorg11 athprents t¢ Ihfr Chrblan fafth Congrggauonal IradlllDn. Bnd to anyone wh) maywtsh to re¢ekfft 51mWw f?Ilohp. TAbvD8de Chutth 4rvJ its DgHron8 awe urrffliited lo enae a5 rnarhy peLWe aj p0b2 towJrslip ol the Ur( and $0 b bECOmE Part af ils cory18g4ln. Ow 8ervKes and TShip pul faith Opractice1rQugh prayerand s¢riplure, Thu51c andsacrarnent The thole dthE TabErna¢le 5he- Iho Chur¢h a$7o¢JalEd a¢GommThJatl(s- 15 availabkn for Ih&5eobjethe5 lo beencourng¢d, the 1¢ M also avalldW¢ other u$es tyy outslde organlgalbn¥ lo ra8E rEvenue l(ksupwrt oimll And obiecbves. Hence it remoinll B m4or objeGtwe of Ihe ID mnt•n the labrfoof th8 enyroslle. Athlevomgnts and Perforrnanca ThE havecontinued to 8upport the Chh throLyh fund4slw ad¥e9.. Open Gardcns Genw41 Kmledge Qu T¥ fetes WaVKh)J proup Organ Concert Chri5kn85 Birthdaycard S Amual rafffE Membern Christrnas Card5 and Gnls to care horne• oome are ocuvely knvc4ved 1th StreelPastors kl the local caiwnuruiy. The ha8 mahtslned Hs $upwt ulother chta a5 clian Reild. WThtsrd, etc. lrnstees e rtgd to thE guidan Benufil. rnfjOW Th2 prilple SOLYceoffiJnds Isderfwd from IhE ¥upsx>rt Dllhc m¢mrj ilwwh offcrirgy. A newm)L4rIdWj Ihe ChuTdi during theyear1 wui1&1 ¢xp¢nditwe on Sponwhp 8ndM¥a Fw• ThB Tru3lee8 hDve B reaaonBble expeclalk) that the Ch8rftyhas adequate t in Iwalonal eyi¥lcn forts thceaE40 fuiwe. />/s Truslee Da¢e
TABERNACLE CONGREGATIONAL CHURCH HAVERFORDWEST 2023 The Rev. A M Batterton Moming.............................................................. Telephone Service ..................................................... 11.00 a.m. 4.00 p.m COMMUNION Flrsl Sunday of the Month Imomlngs) Flrst Sunday of the Month14pm Telephone Service) OFFICERS OF THE CHURCH FOR 2023 LIFE DEACONS Dr.C. Brown & Mrs P.M. Bannlsler DEACONS Mrs M. Fèrguson, Mrs S. Hughes-Lewis. Mr5 S. Mlles. Mrs J. Jones. Mr N. Evans. Church secrgtsry Church trgasurer Mrs P.M. Bannistor Tel. No. 751332 Mrs S. Mlles Tel. No. 407267 1079891 407267 107989) 763282 Offertory troasuror Letting secretary Flowers socrgtary Covenants s•crnt•ry Organi5t3 Mrs S. Miles Tel. No. Mrs J. Jongs T81. No. Mrs S. Hughes-LewL8 Mrs S. Mlles Tel. No. 766132 Tel. No. 407267 1079891 764073 710808 710808 Mrs A Evans Dr. C. Brown Mrs S. Brown Tel. No. Tel. No. Tal. No. Caretaker Mr B. Oughlon Mr N. Evans Tel. No. 766336 Hoating 8g¢retary Tel. No. 764073 CH ITYT ES Mrs P.M. Bannlster Di D. Watts Dr. C. Brown Mr D.T. Miles Dr D. Ma50n Mr N.T. Evans
REPORT OF THE INOEPENOENT EXAMINER to thé ljtèmborn of Tab•maelè CongFeg#tlonal Chur¢h, H•verfordwegt I r?port to the trustees cth my ex2mlnalvJn of the aoUnts of Tabernacle Congrogalional Church for the year ended 31$t December 2023 on pages four to eight. R•$ponJlJlllllg¥ and basb5 of roport As the charfty trustees you are r¢8pon8fbJe for the pyeparatlon of the accounts in accwdance wi the requirernents of the chalIe$ A¢1 2011 Ilhg Act'i. I report in re$p¢ct of my examinatson of the Trustee's ac¢ounts carried out under section 145 of the 2011 Act and in Cang out my examination I have followed all applicable Dlrections gbven bythe Charfty Commlsslrth under seCIn 145151{bl ol the 2011 Act. Ind•pond•nt Ex•min•r¥ Ststement I have completed my examinatson. I ¢f1m} that no material matters have come to myattentKJn in connodion with the examination giving me cause to believe thol in any materid respect. Aeeounting records were not kept in respect of Ihe Charity as required by section 130 of the Act., or the accounts do Thjt aord wth those Cords., or the accounts do ntsl rA>mplywlth the applicable requlremenls conceming the forrn and conlenl of accA)unts set out in the Charities {Accounts and Reports) Regulations 2008 0lh8r Ihan any iequirement that the accounts give a tru8 and fair view which is not a mattgr considergd a$ part of an independent exarnination. I have no eoncems 8nd hava come across no olher matters In connecllon wllh the examlnatJon to whlch attenb.on should be drawn In th15 report in order to enable a yoper undarstanding of the accounis to b& reached. N Mills FCCA Ashmole & Co. Chartered Certthed Accountants and Registered Auditors VVill18mston House 7 Goat Street Haverfordwest Pembrokeshire SA61 1PX Dated-.....
TABERNACLE CONGREGAfioMAL CHURCH HAVERFORDWEST SUMMARY RECEIPTS AND PAYMEMTS ACCOUNT FOR THE YEAR ENDEO 31ST DECEMBER 2023 2023 2022 Receipts (see Paga 6) 28,690 29.688 Payrnents (see Page 7 23.520 35.344 Surplu$ l Deficit forthe Year .171 5,656 Made up of movemènt on '. Community account 1 Cornmunty a¢wunl 2 Other bank account inveslment income 11,593 14,920 7,070 1,414 9.750 5.656 BANK ACCOUNT RECONCILIATION opening Bank Balance Comrnunity Arx. Community Acc. Business Saver 1 Buslnes$ Saver 2 Buslness Saver 3 51,472 57.129 34.818 41,888 7.949 2,980 5.726 7,290 2.720 5.231 Sjrplus l Deficlt for the Year 5.171 5,656 Closing Bank Balance CommunityAcc. CommunityAcc. Business Saver 1 Business Saver 2 Business Saver 3 23,225 14.920 8.682 3.269 6.548 34.818 7,949 2,98CI 5.726 56,643 51,472 The finala1 statements were approved by the Trustees on .. ..... ... 5wJned on its b8half by. is Trustee
TABERNACLE CONGREGATIONAL CHURCH HAVERFORDWEST 8UhlMARY OF AS3Efs AND LIABILITIES FOR THE YEAR ENDED 31ST DECEMBER 2023 2023 2022 BANK ACCOUNTS 56,643 51,473 Commun6ty Amint Business Saver 1 Business Saver 2 Business Savw 3 CommunltyAeLount 23,225 8,682 3.269 6,548 14,920 34,818 7.949 2,980 5,726 CCLA. DEposrr FUNDS 19.531 24,475 CCLA CCLA CCLA CCLA CCLA
72795-001 727964rf)1 72864-001 741024JOI 7559M01 241 10,203 1,085 231 15,203 1,040
8.(X)O 8.000 CCLA- JNVESTMENT FUNDS Iv8luatlL*) at 31 Decernb¢r ¢ept wheie In(cated) 96.380 88,169 CCLA 57540-001 CCLA 57539-001 CCLA 71008Q01 CCLA 71010-001 CCLA 72794-001 CCLA 74103-001 CCLA 71 D09-001 CCLA'-755924J01 TBC CCL4'-7559MOI 1.985 4.069 91 1.356 39,690 219 6,597 9,433 15,175 17.765 1018 3.727 83 1,242 36.350 201 5.871 8,639 13.968 16.270
172.553 164.116
TABERNACLE CONGREGATIONAL CHURCH HAVERFORDWEST RECEIPTS FOR THE YEAR ENDED 31ST DECEMBER 2023 2023 2022 NOTE Rec8iPt8 Weekly calle¢lbn3 Donations & L8g8¢ie8 Church Hiro Beth81, Middle Hill & Mount Zion, Hook Inm? tax reclaimed on covenants RèntJwaterfin3wance from communty centre Inter8sl Dividend per COIF Income shares Interest per COIF deposit account Bank interest Proceeds from lund raislng events 9.320 590 240 8,993 1.040 4.834 3,623 3.709 2,496 175 16 4,803 2.302 2.793 2.459 166 4.928 5.000 Sundries Transfers TOTAL RECEIPTS 28,690 29.688
TABERNACLE CONGREGATIONAL CHURCH HAVERFORDWEST PAYMEKrs FOR THE YEAR ENDED 31ST DECEMBER 2023 2023 2022 NOTE Reverend Wages HMRC-Tax&NIC Pulplt Supplles Light & Heat Water In5Lwanco I&Aildings) Maintenance & Repalt5- general maintenan Organ Tuner Affillation Fees- Congregational Federation Accountancy Fees PayToII Fees Professional Fees Glfts Fund Raising Expenses Sundry 6,080 6.918 1,074 737 3,203 250 1,177 3,704 287 7,409 426 130 659 510 180 2.144 16,018 127 679 5,000 403 300 374 438 23.520 35.344 The notes on pago 8 ftjrm part of these accounts.
TABERNACLE CONGREGATIONAL CHURCH HAVERFORDWEST NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2023 NOTE gngral malntgnanc9 ABS C8rmarthen Phil Owen N Palmer P B8nnist•r 115.14 109.92 130.00 72.83 427.89 UK Visas & Immigration UK Visas & Immigrats"on UK Visas & 1mmi9rats.on Cytun UK Visas & Immigrats"on UK Visas & Immigration 536.00 700.00 199.00 310.00 199.00 200.00