REGISTERED CHARITY NUMBER". 240600 TABERNACLE CONGREGATIONAL CHURCH HAVERFORDWEST FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2024 ASHMOLE & CO CHARTERED CERTIFIED ACCOUNTANTS AND REGISTERED AUDITORS Haverfordwest Go.
TABERNACLE CONGREGATIONAL CHURCH HAVERFORDWEST Contonts of th$ Financial Ststsmgnts for thg yoar endod 31st DgGembgr 2024 Page Trustees Report Charity Information Report of the Independent Examiner Summary Receipts and Payments Ac£ounl Summary of A55ets and abilItieS Receipts Payments Notes to the Accounts
TABERNACLE CQNGRÉ¢AflONAL CHURCH HAVERFOROWE8T Tru¥tryfj¥ RrtIrth?yI•odJI4t D¢thber 2024 TAbernacle CMyregaI Ghurch Ha¥eff&tt Hll Blr Tha Rha4 Mav&rt Pgmbrokgbhlm, SA624AW See page2. rurtur• owrn•nc• •nd TabB[nad&CllryVatM>n ChutEh Havthtthvst te01thd(ba1tyl24Q60oI regL¥tÈrèJ th thechorty 1stAuguBt 196& ar isgo¥cm¢d ty it,eonsbOn. CvryrpggbDn4 Chutch, H&vErfordwe¥tand DetKonu haw th8 rewBiblrfLyfoi the Chlliti¥n in th¢ Haverfordwe5tatE f4ral herWl0thchrYJI1nfgh1TrthV lOal tr&thn. toanYoWhD wish ID rwfft3wThrlell($hIp. TabtmAeJe ChuT¢h 8Dd rt8 Deamn$argtmiWts A# many pe09 6$ wswNetowor6hip att Clwch And al to be¢ome part of its WDgrggNlw Our•nneèk and )rShIP pulfaith into practv thtDugh pr4yOr and ripbJrè, music and sa¢ramgnl. Th8who19 of Tabrn- the Church av6wialed accommodabons- &vaiiable Iw these obJe¢tswsts 8ncour9gfjd. tha site lor oth•r u58s tyOutslkQf$4rtallOD1 tsrwse re¥enue supwrtlhes•4im$ aDd objgthvBs. H&ncp itremainb a tnAjorobJectrfthfr D&&ttdhA to li81n thefabiic olthe entire Site. Athvementsand Perf0mr Thq ffl8mbEtstMp hve eonbnd b)supportthÈChurGhthrowb aGb¥iti Open Gths Counby Da Boa Game2 NwJhts Gèmral JI¢d90 Nights Fetss nnual Rair Walkhng Group To cl¥Jrnte the 250 yewrAnninsarydth• Chuwh ott minrndertOokavn1Q[lld rdlkcl 250 TrCtWJKh hmnbnued 10 $urgort Dthèrch£#dufwj ye4rsuch StrEet Pa1. ChriètiAn Rebu1 and ErnbrACg Muldl• Eatg 4A funniw 4 freo ¢lolhkn9 shop atlhè ChLYth. Tr1rtth0shawJ had rgujtO]hikcbIrity Commwknn'$oublon(on The prhorol ytjutce of lunds dÈJivJ Irom theconunuing ?Prrftofth rnernberthlLWJgh offertnqj. In IrrA Cttsxpendityjre. in 2024QUrn Minittsr¥Yas In postfor1 lullflnandalyoar¥Yhich ga¥e incitbdwage8 trxtg comp8rJ to 2023. Repair&lolhg Klin¥¢wertaigOundertakgn in 2024. Th8 TruBtBes ha¥Èa re8$0Mt eAFectrlonthattheCharity tottsitinue kn opcrnl*)n torthefDraeEable luiur Da
TABERNACLE CONGREGATIONAL CHURCH HAVERFORDWEST 2024 The Rev. A M Batterton Moming....... Telephone Service ........... 11.OOa.m. 2.00 p.m COMMUNION First Sunday of the Month (Mornings) First Sunday ofthe Month (2pm Telephone Servi> OFFICERS OF THE CHURCH FOR 2024 LIFE DEACONS Dr.C. Brown & IArs P.M. Bannister DEACONS Mrs M. Ferguson, Mrs S. HughÈs-Lewls. Mrs S. Miles. Mrs J. Jone$. Mr N. Evans. Church secrntary Church treasurer Mrs P.M. Bannister Tel. No. 751332 Mrs S. Mile8 Tel. No. 407267 (079891 407287 {079891 763282 Offertory treasurer Lettlng secretary Flowers secretary Covenants secretary Organists Mrs S. Miles Tel. No. Mrs J. Jones Tel. No. Mrs S. Hughes-Lewis Mrs S. Miles Tel. No. 766132 Tel. No. 407267 (07989} 764073 71Q808 710808 Mrs A. Evans Dr. C. Brown Mrs S. Brown Tel. No. Tel. No. Tel. No. Hoatlng $g¢retary Mr N. Evans Tel. No_ 764073 CHARITY TRUSTEES MTS P.M. Bannister Mr D.T. Miles Dr. C. Bro Dr D. Mason Mr N.T. Evans
REPORTOF THE INDEPENDENT EXAMINER to the Members of Tabemacl• Congrngatk+nal Chuh, Haverfordwest I report lo the INslees on my examination of the accounts of Tabernacle Congregational Church for the year ended 31st December 2024 on pages four to eight. Responsibilities and basis of report As the charity truslees you are re5pon5ible for the preparation of the accounts in aOrdanCe with th8 requir8m8nts of the Charities Act 2011 I'lhe Act'i. I rèport in rèspect of ry 8xamination of the Trustee's accounts earried out under section 145 of the 2011 Act and in carrying out my examination I have followed all applicable Directions gven by the Charity Commission under section 14515}Ibl of the 2011 Act. In0¥nt Examingrs Statement I have wmplgled my examination. I confirm that no matèrial matters have come to my attention in connection with the examination giving me cause to believe that in any material resped.. accounting record5 weie not kept in respect of the Charity as required by section 130 oflhe Act., or the accounts do not accord with those recDr(1s," f the accounts do not comply with the applicable requirements conmIng the fom Ènd content of accounts sel out in the Charities IA¢counts 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 aeross no other matters in corbntrcbon with the examination to vA)ich attention should be drawn in this pOrt in (der to enable a proper und•rstanding of the accounts lo be reached. N Mills FCCA A5hmole & Co. Chartered Certified Accountsnts and Registere(S Auditors Imlliamslon House 7 Goat Street Haverfordwest Pembrokeshire SA61 1PX Ded'. ..g.9: otr..: Z<
TABERNACLE CONGREGATIONAL CHURCH HAVERFORDWEST SUMMARY RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENOED 31ST DECEMBER 2024 2024 2023 Receipts {see Page 61 35,050 28,690 Payrnents Isee Page 7) 37,077 23,520 Surplus l Deficit for the Year 2.026 5.171 Made up of movement on '. Community account 1 Community acLounl 2 Olher bank account investmènt income 5.908 9.931 1,996 11,593 14,920 1,843 2.026 5.171 BANK ACCOUNT RECONCILIATION Opening Bank Balance Comrnunity Acc. CoTnrllunity A. Business Saver 1 Business Saver 2 Businèss Saver 3 56,644 51,472 23,225 14,920 8.682 3,269 34,818 7,949 2,980 5,726 Surplus l Deficit for the Year 2,026 5.171 Closing Bank Balance Comrnunily Acc. CommLJnity Aec. Business Saver 1 Business Saver 2 Business Saver 3 29,133 4,989 9,479 3.582 23.225 14,920 8,682 3,269 54.617 56,643 The financial stslemenls were approved by the Trustees on .s.. Afv-l.. 208. S and Sl9n9d on ils behalf by.. Trustee
TABERNACLE CONGREGATIOP4AL CHURCH HAVERFORDWEST SUMMARY OF ASSETS AND LIABILITIES FOR THE YEAR ENDED 31ST DECEMBER 2024 2024 2023 BANK ACCOUNTS 54,617 56,643 Community A¢eotJnt Business Saver 1 Business Saver 2 Busines5 Saver 3 Community Aco)unt 29,133 9.479 3,582 7,433 4,989 23,22S 8,682 3,269 6,548 14,920 CCLA- DEPOSIT FUNDS 14,596 19.531
CCLA Y2795-001 CCLA--72796-001 24 10,203 1,085 11.456 1.141
CCLA 286401 CCLA 74102-001 CCLA Y5594-001 2,000 CCLA- INVESTMENT FUNDS Ivaluation at 31 December) 98.712 96.380 CCLA'-S7540-001 CCLA--57539-001 CCLA 71008-001 CCLA-'71010-001 CCLA 72794-001 CCLA"-'7410>001 CCLA 71009-001 CCLA 75592-001 CCLA Y5593-001 CCLA Y5595-001 2,030 4,161 93 1,356 40,587 224 6,932 9,646 15,518 18.166 1,98S 4.069 91 1.356 39,690 219 6,597 9.433 15,175 17.765
167,926 172.553
TABERNACLE CONGREGATIONAL CHURCH HAVERFORDWEST RECEIPTS FOR THE YEAR ENDED 31ST DECEMBER 2024 2024 2023 NOTE Receipts Weekty o)Ilections Donations & Legaaes Churth Hir Income t8x reclasmed on covenants Renvwalerfinsurance from communlty centre Congreg81ional Federation Dividend per COIF income shares Interest per COIF deposit aco)unl Bank interest Proc8ed5 from fund raisin9 events Sundry Income Transfers From Deposit Accounts 9.142 1.141 9.320 590 240 2,302 2,793 2,395 6,750 2.493 870 289 8.421 469 Interest 2,459 Sundrfes 4.926 5.OC(I TOTAL RECEIPTS 35.050 28,6W)
TABERNACLE CONGREGATIONAL CHURCH HAVERFORDWEST PAYMENTS FOR THE YEAR ENDED 31ST DECEMBER 2024 2024 2023 NOTE Reverend Wages Pulpit Supplies Lighl & Heat Water Insurance {Buildingsl Maintenance & Repairs - general maintenance Organ Tuner Affiliation Fees - Congregational Federalion Accountancy Fe95 Payroll Fees Professional Fees Fund Raising Expense5 Sundry 23,915 369 3,604 272 6.080 1,177 3,704 287 7,409 428 130 659 510 180 2,144 374 438 5,648 130 651 552 516 362 1,057 37,077 23,520 The notes on page 8 fom part of these accounts.
TABERNACLE CONGREGATIONAL CHURCH HAVERFORDWEST NOTES TO THEACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2024 NOTE Gentrdl maintenanc• N Palmer S Palmer ABS Camarthen Phil Owen Electrical GGT Thomas 200 180 139 157 153 829 Sund Re Irs & Renewals Sign Spe8d Sign Speed 223 4S1 675 Manse R¢ airs & Maint N&S Palmer- Fenrjng N Palmer- B8thrwm repairs Wicke$- Kitchen Currys- Cooker Caffle Consltuction- Install Kitchen 488 260 1.468 394 1,535 4145 Total Maintenanc• & R8palrs 5.648 Sund Ex ns•s Chq 102265 8all¢rton Websitè A 8atter8on County Show 132 115 595 215 1.057