2022-12-31-accounts

Jesmond United Reformed Church Trust Funds and Property Held in Connexion Therewith Registered Charity No. 242567

Trustees’ Annual Report for the year January 1[st] 2022 to December 31[st] 2022

This report includes information required by the Charities (Accounts and Reports) regulations 2008 and the Statement of Recommended Practice for Accounting by Charities 2005 as applicable to charities entitled to prepare accounts on the receipts and payments basis.

Administrative information

Jesmond United Reformed Church is a local church of the United Reformed Church in Great Britain and is a member church of the Northern Synod of the Church.

Jesmond United Reformed Church is situated at Burdon Terrace, Jesmond, Newcastle upon Tyne NE2 3AE Tel: [phone] Email: [e-mail]

The Church Office is normally open on Mondays and Wednesdays from 9.30am to 4.00pm, and on Fridays from 9.30am to 11.30am.

The Trustees during the period of this report were:

Revd Ryan Sirmons (Chair of Trustees) Mrs Moira Copeland (from 1 November 2022) Mrs Lindsay Cross (from 1 November 2022) Miss Jean Degenhardt Mr Chris Hodder (from 1 November 2022) Mrs Helen Hodder (from 1 November 2022) Dr Alison Shiel

The appointed independent examiner is Mr David L. Kilner FCA, 7 Eldon Square, Newcastle upon Tyne, NE1 7JG.

The church buildings and Haldane House (formerly the Manse) are vested in the Northern Synod Trust of the URC as trustees and held for the benefit of Jesmond URC in accordance with the trusts applicable to URC properties.

Structure, Governance and Management

The governing document is the Trust Deed dated 5[th] February 1955, which concerned the house at 33 Clayton Road, Jesmond, purchased as the manse for Jesmond Presbyterian Church.

Objectives and Activities

The Trust Deed provides (paragraph 4) for the sale of this house and the use of the proceeds to purchase another manse. It also provides (paragraph 3) for the manse to be let and the net rental income to be used to meet the housing costs of the minister, and (paragraph 7) gives the congregation of Jesmond Presbyterian Church the power to appoint Trustees. Between 1955 and 1999 the individual trustees had been replaced by The United Reformed Church (Northern Province) Trust Limited and the property held as the manse had become the flat in Haldane House (known as 51 Burdon Terrace).

This trust exists to support the work of Jesmond United Reformed Church (Jesmond URC). (Jesmond Presbyterian Church became Jesmond United Reformed Church as a result of The United Reformed Church Act 1972),

The activities of Jesmond United Reformed Church are overseen by the Trustees within the Elders’ Meeting of the Church in accordance with the provisions of The Structure of the United Reformed Church determined by the General Assembly of the United Reformed Church and supplemented by the rules of the Church. The Elders’ Meeting is aware of the Charity Commission’s guidance on public benefit in ‘The Advancement of Religion for the Public Benefit’ and has regard to it in the administration of the Church. The Elders’ Meeting believes that the Church provides benefit to the public by providing resources and facilities for public worship, pastoral care, and spiritual, moral and intellectual development, both for the congregation and for anyone else who wishes to benefit from what the Church offers, and by promoting Christian values and service by members of the congregation to the community, for the benefit of individuals and society as a whole.

Achievements and performance

Jesmond United Reformed Church is part of the North West and Central Newcastle Joint Pastorate of the URC Northern Synod, along with St Andrew’s Kenton, St James’s, and West End URCs, with the Revd Ryan Sirmons as Minister of the Pastorate.

The Elders’ Meeting continues to work hard to develop mission and outreach activities, and to develop relationships with other local churches. During 2022 we have resumed many of the activities which were affected by the Coronavirus pandemic.

The Manse flat is let at a market rate. The net rental income is applied firstly for the maintenance of the flat, and then to pay a housing allowance to the minister or, during any vacancy, for the promotion of the religious work of the congregation.

The Trustees have reviewed the risks to the Trust. They insure Haldane House, of which the Manse forms part, arrange regular gas and electricity inspections, and employ an agent to oversee the tenants. In any year without rental income, the reserve would permit continuing maintenance expenditure with no housing allowance payable to the minister.

Financial review

Copy accounts period end 31 Dec 2022 attached Receipts £28,548 Payments £18,207 Surplus £10,341

In years when the Trustees consider maintenance expenditure to be below average, part of the rental income is retained in the trust in anticipation of future maintenance expenditure.

JESMOND UNITED REFORAIED CHURCH . REGISTERED CHARITY NUMBER 1137613 Pay• 1 FINANCIAL STATEMENTS YEAR ENDED 31 DECEMB&R21J21 RECEIPTS AND PAYMENTSACCOiJi4T Thlsyear 2022 Total£ PMvloJ$ Year Unr•trlrt¢d Furtdg É DesLgnated F￿ndS e Règtrfeted Fwds £ 2021 Total£ No¢e RECEIPTS Offerfn FU￿ raIs￿g rKI donallons . Progrwnmo admty i￿o￿e Mon￿8 ￿4ts￿d foroLrtside vvs¢¥ Gift Aid bx repaJThen19 Property". thurchlhall J2ttkn0 Piorrty. ¢hurch I￿1 ￿lting¥ Prop&rt￿. HaId￿& Housfylothrys Relmbu169mènl$ R￿¢1¥¢￿ Grants r￿l￿ed Banklnleresl inYestmenllrKK Recdved Manse Fun1 31.719 7.171 11 28.967 892 71 1242 4.528 4.528 7,795 39.é67 7200 47.784 ISOT 4967 23,995 6.773 39.667 47.764 41,830 t4,780 7.6S3 4.144 911 3,453 Total rèt•l5 139,657 5.62Q 145,278 144,746 PAYkryENTS ' Klni$ty& F mlnisirylGrO￿ exp8n$e$ Cmfth wnnLng cosls ldane House tuntmng costs Prowmma actMtyco8ts Support ofoui>de cAuses MaIn￿ance ofcthurth bufldlngs Mainitharyce of HahlanB Hou58 21,332 21,332 3,02S 66.015 19,393 2,113 62,569 1,128 1.660 9,270 11657 ta265 66.015 1.155 2,418 2.418 12,605 15.401 1.867 5.549 14.494 1.867 io Total p4yments 117.363 907 S,$49 123.818 126,054 NET RÈCEIPTSI PAYMENTS) 22.295 190 71 21.4S9 18,692 TrANSFERS between fundi CASTr1 FUNDS Wf4vd 1 Janua 147,040 10,423 157,064 339,IT2 CASH FUNOS clhyd 31 Dwrfjmber 169,334 9.518 473 179.324 f57.864 STATEMENT OFASSETS AND LIABILITIES This Year 2022 Totsi £ Year Tjniestrictsd Funds £ Desiwated Fund$£ R¢stri¢id Fund8 £ 2021 rolal£ Monelaryassets Bank C8sh 169.334 9.518 473 179,324 151,8S Othra88&ts Invo5ffftents al m8A¢l v$lu8 96.020 IP8,651 - A99£ts used for Ghurch purpos&s Buildir Cobnlenls 13 13 Churth arKI Hakkno House gan. tsni5hitw equym&nl Slgnifi¢anlc[a￿tQr$ IPPRQVED bythe Clwjrch I14•￿n9 pn And slgnèd on 5ts behalf namel Th8rnles 2- 4 tomipartofthys finanualslalfjryRol

JESMOND UNITED REFORMED CHVStCH REGISTERED CHARITY NUMBER 11376f3 Pa9È 2 FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2022 NOTES I ACCOUNTING POLieiES AND PRACTICES Trt finantyal staternenl$ have beell sKepaffjd in ac￿rdar￿¢￿1ih the Charibes Ad2011 130. using the R8ceipls 8nd PayThents bas15avai￿hle to $maucharibe& aTrJ Unit￿1 Reknmed thrL All figur08 lave been rwnded to nearest ound. 2 FUND ACCOUNTING UniÉslritled Funds ma be used by thurth loranyorits otharypurp)sos. De$lon8led F￿n￿$ r6presenlunwtrictèd funds s818¥Adp bythe rkncb f¢xskwficd95iW8ttyJwrpow.' can ba transferred back into gI&￿ra1 funds atth8 Church's dec&spon. F￿nrf nme & purp0¥6 Balance Payments In year£ Tr•n$fvr8 for ytar £ BalAn¢¢ clfivdt Lthd£ Joyce Horbert B•wo¥t PSano F￿nd StaT Fund atlhe Communlty Foundalion 9.673 )7 8.766 750 750 Tolal d6519nated ftrnds 10,424 9,516 Regtrfcled Funds repr6s•nt inGtxn6whi( may be exp8nd6d ontyon trM)se lestr￿td objects pmidad In Itm)s ofa trust orbeqwsl. tydonations orhi%W fw a ¥wxfic pw. Tr lunds can orfybe spBnl an Ihe Spe￿PUr￿$t tsfiKknllwwere fvi. ￿Y bala￿ reTrwn￿￿j unslwl mwl ba corrEd fotwrdrd as a balartco on thalfwKf f¢yfiJiure eX￿1t￿6 ￿ Ihatspecific pur[￿. or relL4ned. 11 ¢anfjol be absorbed Into fund Fund name & purpose BaL4nce b￿d£ Payrnents In y¢ar£ Tr¥nsfers foryear£ Inyear£ cthvd£ Outsld• Cau5&5 Cornmttment for Llf• C¢rnmunlty Gardon Fund OthorThlrd Partlos 3.1 1,939 71 4S4 3.156 1.939 473 454 Total Yo$trfcted fw4f¥ 402 S,6211 s￿49 473 Thts Year 3022 Total £ Last Yer 2021 Tolal£ Unrestrfct FLuth t Deslgnaled Fund5 £ Restricied Futids £ 3 MONIES RAISED FOR OUTs￿E CAUSES D￿a￿a￿S for Out￿￿8 Causes C0Mn￿rnenlf0r Llle Olh8rlhiril part;'es 2.874 2.674 1,400 454 1.157 454 Yotsl r¥ised for outslds cau£gs 4.5 4.328 3.307 Thls Yeav 2022 Total £ Las¢ Y•4r 2Q21 Toral£ Unrèsirlcled DesEgnBt•d Funds £ Resfricted Funds£ 4 PROPERTY.. HALDANE HOUSE LeTTINGS Habjane H(xJse yound tkir Ha￿aTha Hr￿• flai 51A He￿3.￿e HoL£." Garage Rents 39,984 5,980 1,8 37,170 2,860 1.800 5.9 Total M&ldane House pro￿rtY Incom$ 47.764 47,T64 4t.830 S GRANTS RECEIVED HMRC- Furfough GMI Stheme DCMS Grant Other Granls Rè¢ai¥8d 2,772 1.258 3,633 7olal arants received 911 7,6fj3

JE8MOND UN￿E0 REFORkfED CHURCH REGISTERED CHAFUTY NUMBER 113T613 1FINANC￿L STATEMENTS YEAR ENDED 31 DECEMBER 2Q22 NOTES Th1¥ Year 2022 Totsl £ Lastyear Unr•sM¢ted FuTrds£ Deslgnakd Funds £ 2021 Tot￿£ Fundts £ 6 CHURCH RUNNING COSTS as and •￿tin￿ty InsurarK& Waler rat05 T48rthon6 OfficeAdnMni$lotow sary li￿. lax) StslknneryaThJ phototsng PLbAl￿n$ and ofhwexpens L￿er￿e$￿￿ mu$ic C￿an& Organlpiam makntsn¥ equiwnl Aco)unlanty¥nd Payrvl Fees Prot6sslonal Fe83 Ch￿ch Help&rSalary Churth Car¢tskerSakry Flow$Yslgard¢n 11.035 8.188 92 11,035 8.188 92 699 17.980 1,567 79 278 7.516 894 9.17t 7.996 714 17.808 f,688 79 558 4.445 1,385 3.620 17.gBO 1.567 79 278 7.516 3.553 3.154 1,174 6,500 2,205 3.154 1.174 1,930 1,105 8,285 1,196 2,205 Total chw¢h Nnning ￿ts 6¢￿15 66,015 62,569 7 HALDANE HOUSE RUNNING COSTS Insuiancè 1.15S 1.1S5 1.728 Totsl Haldane Hous• wunnlTru costs 1,ISS 1,155 1.128 , 8 SUPPORY OF OUTSIDE CAVSES msubscripbons Dth)aiiorLs trl￿ Go￿ra1 Fund Ouwde Causes Comrnltmentfor Olherthird parfEs 25 25 25 7.(B1 7.031 3.156 5.2f9 1.413 2,613 3,158 1,939 454 454 Total support of outsith &iuses 5,549 12.605 9.210 9 MAINTENANCE OF CHURCH BUILDINGS D8cor¥ikng Ebdrf¢al Ropak? P￿rnbIng R&p8trs Roof Repairs Olhqrpropwty Repair5 Swiclng ¢hur¢h Flat Renova￿00$ Chur(91 Flat Other P8ymenls Lathng A9￿15 Fee Eouipmtnl 670 3.494 7.792 8.851 8A51 1.129 1.129 3.054 1.042 3g1 516 270 148 1.897 1,561 283 32 468 461 1.042 391 516 270 148 Tot1 malnlgnanco of ¢hurch bulldlngs 14.494 )7 15.401 16.657 10 MAINTENANCE OF HALDANE HOUSE Rwair, redecoralKJn and olher work AgÈnfs fÈes forllal SIA lJr8ep of ￿151A Se￿0 147 897 13 810 147 419 429 11,626 576 215 13 810 rutal Mal￿tI0￿Co of Hakiam Hou8• 1,867 1.867 13.265 11 MONETARY ASSErs Th8 church monies are not held in segtegated a2￿unts, trAAknthe sbkp LWys fffiarthl staknllh•iolalofe8th a())YJK 18 alkxè apwopriat8tyoverlhe varthsfunts.

JESMOND UNITED REFORMED CHURCH REGISTEREO ¢NARITY NUMBER 1137613 Page 4 FINANCINL STATEMEiifs YEAR ENDED 31 DECEMBER 2022 MOTES. ¢ontlnued 12 INVESTMENTS HÈLD FOR CHURCH PURPOSES Thastr largBty Comp￿$9 thr8e be9￿pSts.' The Ccl. JR Hal. the GL YourvJ tEryWt aThJ ts TW CxJ*ford b8ouesL The inc<wre frorn Ihese be4UtrSIs L% psfd lo Ihe General fund. The holdin9s and valu8 ofthe in￿lMents Is show) as fo￿.. 2022 Market Valuo f 202f Alarkel Velue È Units Inwmp£ Unlts Hall boquest bequest Crawford b£ques1 Oth 23 639 4.186 441 417 12 347 2,273 239 28 639 4,188 441 472 13.122 86,(N)1 9,056 7fj.iYJ3 8.003 Total investments 5.291 96.020 2.B71 5,291 104651 AU unlts, market values Bnd in¢Dtne have be￿ rOu￿￿d lo the r￿ar￿￿ty￿￿ rojftknw. . 13 ASSETS USED FOR CHURCH PURPOSES The churth and hall buAthng$ ar6 insLYed by the thjrth for£11.662.518 arKI Hthne for£2290.972. In addition. tenants improverrbpnts to Hahjanè House a￿ insured sh¢M sep¥atdYa5£1o￿. The organ. lumilure. ewyinefflt and ¢anten¢s ofthe and Hak1￿8 H(xJse are Inswedtylh¥ f(K£l.148.648.

JESMOND UNITED REFORMED CHURCH REGISTERED CHARITY NUMBER 1137613 .. FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2022 Appendlx 1 JOINT PASTORATE ACCOUNT MINISTERIAL EXPENSES & SET UP This Year 2022 Total £ L8$t Year 2021 Total £ Receipts Support from Wesl End Support from Jesmond Support from St James Support from St Andrews 1,691 2.111 1.271 1,691 2,454 1,174 1.814 Total receipts 6.766 7,255 Payment$ Car mileaye Car AIow8nce and Empk)yer5 Nl Minlsl&rfs expensès Tralnlng Council tax Phone lin¢luding broadband) Water rates Indu¢lion coslslgifts Sel up fund Mans¥ rop8lrslimprovements Man8o- Counol Tax Manse- Buildlng In5uranc8 Manse- Boller Servi Mansg-Phone Mansg- Water Rat8$ 427 1.374 905 376 2,030 480 305 455 1,066 311 229 45 1.918 75 1,982 Totsl paymgnts -: 5.972 6,007 CASH FUNDS bIfi￿d 1 January NET RECEIPTS I IPAYMENTSI 793 1,249 Joint Pastorate Account 2.117 1,249 Balanc¢ apportloned botw•è Wesl End 25% Jesmond 35% Sl Jamgs 15° St Andrews 25Y 529 741 318 529 312.14 436.99 187.28 312.14 Balance at 31 December 2022

JESMOND UNITED REFORMED CHURCH REGISTERED CHARITY NUMBER 1137613 Page 6 FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2022 endlx 1 JOINT PASTORATE ACCOUNT MANSE COMPENSATION FUND Thls Yoar 2D22 Total £ Last Year 2021 Total £ Receipts Support from Wesl End Support from Jesmond Support from St James Support from St Andrews Buildlng Insurancè refund Total recelpts Payments Bulldlng Insurance 80iler service Total paymènts . NET RECEIPTS I IPAYMENTSI Transfer from Pastoratelministerlal axp Fund 75 CASH FUNDS blfwd 1 January 75 Balance Èt 31 December 2022

JESMOND UNITED REFORMED CHURCH MANSE FUND Pag8 7 FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2022 ' MANSE FUND RECEIPTS AND PAYMENT ACCOUNT . REGISTERED CHARrrY NUMBER 242567 Thi5 Year Last Year 2021 Total £ 2022 Total £ Receipt5 Rent Isee note al Ulilill&s Bank Inletest 2nd investment inwrne 27.144 26,314 2.730 T25 1,404 Totsl loceipts 31.769 Paym•nr5 Is88 nDle5 b and c) Jolnt p4slordte hOU￿n9 contribution Agont's f888 utilities rnanagernent fees FUrnIsh￿gS and rrttings UtiWIi8s Insurance S8rwlclng, repa¥8 8nd maintsnant GardeniTrJ, de8nlng and other Pa￿￿entS to JURC Gener￿ Futvj 3.360 5.157 4.874 131 481 2,857 1.128 6,989 720 5,000 579 1,155 6,940 1.016 Total paymènts 18,207 2T.664 NET RECEIPTS I (PAYMENTS) TRANSFERS i?etw¢èn fund8 (see note dj 10,341 4.105 CASH FUNDS blthd 1 January 91,974 CASH FUNDS ¢Mwd 31 Decem￿￿ 102,315 91,974 Note: 81 The Manse Fund receNes Inwme frorn th8 lell¥ig olthe manse. bl The w$t of mainlainlro the rnans8 13 Charged to th8 Manse Funtl. ¢1 Where appropriate, the cost DfMThk at Haldano House Os aplxK￿￿8d behveen Jesmond URC General Fur¥J and the Manse Fund. dl Any baPanc& a￿ve £5,000 in the Wse Fund ¢2n be appl*1 forgerwal thurd) purpos¢s.

'. JESMOND LINITEO REFORMED CHURCH REGISTERED CHARITY NUMBER 1137613 Pag8 8 INDEPENDENT EXAMINER'S REPORT . I report on tho financial Statements of Jesmond URC forthe star6nd8d 31 De(tT)er 2022, which ale set out on pages 1 to 6, R8spe¢tlvo responslblllues The chvrth is responsible for the preparation or the financial Staten￿nIS. ar￿ consKlers thalthe auditrequimm&nt of Seclion 144121 orth& Charflies Act 2011 Ith& AGtI does not apply. JI ts my responsi￿￿ to slale. OTh Ihe ￿￿S18 of W0￿d￿￿$ speGrfied in the Gen8r81 Direcbon8 glven byth8 Charity Commk%siongrs under sec￿ 14515Xbl of the Ac( wh8iher particuLgr matters have come to my atl•nlion. a$1$ of Ind8p6nd&nt ExamlneVs report My èxaminalK)n wa$ carried out in 8ccordatKe wilh thè Gen8rn1 tlire(ons of the Chity Comntssloners. An axanwnatron in¢ludgs a roview of Ihe accounling records kept by the ¢hurch and a compavi50n olthe accounts pr8sented wth IIK>5B records. 11 also includes .. consldèration of any unusual iterns or dtsclosu￿s in Ihe fin8ncaal $tslements. and seeknng 8xpbnati￿s conceming any such matters. Th& procgdure5 und8rtaken do not pmwdÈ am Iht evidence IhatWfxJk1 be r8quired In an audit. and )Th$eqUent￿ I do not gxpress an audit opinlon on th8 view bythe financAal s(atements. Independent Examintr'8 8tatemart In connectlon wllh rnyexam1na￿on of Ihe church funds, nothiw catrE to my attentlon whlth gave rne ca￿e to beli8V8 Otherwise than ,' that the financial slalements 8ccord with the acc(vJnting rwards of ￿ church. 8Th1 thatthtsse ￿CordS saliqfied the requir&menls of Ima AGI. l am not awa￿ of anymaller to whkh attenlhjn thJuk1 be drawn in order io 8 woper understaading of th8flnand81 slalements lo b8 reach￿j. Signed thg Inde ndenl Exarrmnar.. 14L& Li5 Name and 8ddre$$ of the Independenl Exarruner. David Kiln8r. F.C.i 7 Eldon Squar8 -' New¢asllè upon Tyne NE17JG

JESMOND UNITED REFORMED CHURCH MANSE FUND REGisfERED CHARITY NUhlBER 242567 Paga 9 . RECEIPTS AND PAYMENTS ACCOUNTYEAR ENDED 31 DECEMBER 2022 .' INDEPENDÈNT ÉXAMINER'S REPORT I refKtrt on Ihe fiTran¢ial stalemnts af Ihe Manse fu￿￿ f￿1h? ￿ar tsnded 311)e¢wT4)er 2022. whlch Is sel out on page 7. Re5P8Ctlv• rosponslbllltl88 The church i5 resp{￿$￿ble for Ihe prEP8ralion ofthg firyanfial slalem8nts. an(r ¢￿d￿8 that Ihe auditr8qUW8mentirfSKtion 144121 of the Charities Act 2011 (the A¢ll does not 8pp]y. It myresp￿sIb￿lty lo slAte, on the basb of procedures speclfied in the G8neral , Directions gw8n by the Ch8rityCorTYfMssK)ners under S8dion 1495Xb} oftho AL£ part*u￿r matters have come to my allÈnboTr. ' Bas1$ tsf kndepgndent Examlnorfs report - My examlnallon was carrieit out in aC￿l￿anCe wfith the GBneral Dire¢￿ti$ of the CharityCommv&8knet¥. kn examlnabon IKludè5 a reviewof the accounliry records kgpl bythe and a comparison ofthe accounts we58nted wth th05e records. 11 also inclvdes ¢onsiderallon of any unusual items ordisdosiJre$ in th8 finan￿￿ slatomgnts, and seekiw exp￿nat￿$ concernlng any such mattars. Th8 procedures undertaken do not probide all the evkIer￿e that wwkj be req(11￿ Fn an 8udit, and Co￿£qUentty I do not oxpress an audit optnioTr on Ihe vlew given bytbe finan&al statern8nts. Independent Examlnerf8 8fatBment ." In ¢onnecliM wSlh ￿Y examrnatK￿ ofth8 thu¥ch funds. nothiry c8ma to myattention which ga￿ mg cause to bdi8V8 Oth8Mse than that the f Inancial statements aGcoriJ wilh the accounting recoards ol ¢hurch. thalthose records satisfied the requirem&nts of the Act. l am not aware of any rnatier lo wh￿h attentiM should be dtavffl in order to enable a proper understanding of ts finanGial statements to be reached. Signed by the Inde dont ExaTh￿￿. Date: Name and address of the Independenl ExamiDer. Davld Kilner, F.CA. 7 Eldon Squa NewcasU& upon Tyne NE17JG

JESMOND UNITED REFORAIED CHURCH . REGISTERED CHARITY NUMBER 1137613 Pay• 1 FINANCIAL STATEMENTS YEAR ENDED 31 DECEMB&R21J21 RECEIPTS AND PAYMENTSACCOiJi4T Thlsyear 2022 Total£ PMvloJ$ Year Unr•trlrt¢d Furtdg É DesLgnated F￿ndS e Règtrfeted Fwds £ 2021 Total£ No¢e RECEIPTS Offerfn FU￿ raIs￿g rKI donallons . Progrwnmo admty i￿o￿e Mon￿8 ￿4ts￿d foroLrtside vvs¢¥ Gift Aid bx repaJThen19 Property". thurchlhall J2ttkn0 Piorrty. ¢hurch I￿1 ￿lting¥ Prop&rt￿. HaId￿& Housfylothrys Relmbu169mènl$ R￿¢1¥¢￿ Grants r￿l￿ed Banklnleresl inYestmenllrKK Recdved Manse Fun1 31.719 7.171 11 28.967 892 71 1242 4.528 4.528 7,795 39.é67 7200 47.784 ISOT 4967 23,995 6.773 39.667 47.764 41,830 t4,780 7.6S3 4.144 911 3,453 Total rèt•l5 139,657 5.62Q 145,278 144,746 PAYkryENTS ' Klni$ty& F mlnisirylGrO￿ exp8n$e$ Cmfth wnnLng cosls ldane House tuntmng costs Prowmma actMtyco8ts Support ofoui>de cAuses MaIn￿ance ofcthurth bufldlngs Mainitharyce of HahlanB Hou58 21,332 21,332 3,02S 66.015 19,393 2,113 62,569 1,128 1.660 9,270 11657 ta265 66.015 1.155 2,418 2.418 12,605 15.401 1.867 5.549 14.494 1.867 io Total p4yments 117.363 907 S,$49 123.818 126,054 NET RÈCEIPTSI PAYMENTS) 22.295 190 71 21.4S9 18,692 TrANSFERS between fundi CASTr1 FUNDS Wf4vd 1 Janua 147,040 10,423 157,064 339,IT2 CASH FUNOS clhyd 31 Dwrfjmber 169,334 9.518 473 179.324 f57.864 STATEMENT OFASSETS AND LIABILITIES This Year 2022 Totsi £ Year Tjniestrictsd Funds £ Desiwated Fund$£ R¢stri¢id Fund8 £ 2021 rolal£ Monelaryassets Bank C8sh 169.334 9.518 473 179,324 151,8S Othra88&ts Invo5ffftents al m8A¢l v$lu8 96.020 IP8,651 - A99£ts used for Ghurch purpos&s Buildir Cobnlenls 13 13 Churth arKI Hakkno House gan. tsni5hitw equym&nl Slgnifi¢anlc[a￿tQr$ IPPRQVED bythe Clwjrch I14•￿n9 pn And slgnèd on 5ts behalf namel Th8rnles 2- 4 tomipartofthys finanualslalfjryRol

JESMOND UNITED REFORMED CHVStCH REGISTERED CHARITY NUMBER 11376f3 Pa9È 2 FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2022 NOTES I ACCOUNTING POLieiES AND PRACTICES Trt finantyal staternenl$ have beell sKepaffjd in ac￿rdar￿¢￿1ih the Charibes Ad2011 130. using the R8ceipls 8nd PayThents bas15avai￿hle to $maucharibe& aTrJ Unit￿1 Reknmed thrL All figur08 lave been rwnded to nearest ound. 2 FUND ACCOUNTING UniÉslritled Funds ma be used by thurth loranyorits otharypurp)sos. De$lon8led F￿n￿$ r6presenlunwtrictèd funds s818¥Adp bythe rkncb f¢xskwficd95iW8ttyJwrpow.' can ba transferred back into gI&￿ra1 funds atth8 Church's dec&spon. F￿nrf nme & purp0¥6 Balance Payments In year£ Tr•n$fvr8 for ytar £ BalAn¢¢ clfivdt Lthd£ Joyce Horbert B•wo¥t PSano F￿nd StaT Fund atlhe Communlty Foundalion 9.673 )7 8.766 750 750 Tolal d6519nated ftrnds 10,424 9,516 Regtrfcled Funds repr6s•nt inGtxn6whi( may be exp8nd6d ontyon trM)se lestr￿td objects pmidad In Itm)s ofa trust orbeqwsl. tydonations orhi%W fw a ¥wxfic pw. Tr lunds can orfybe spBnl an Ihe Spe￿PUr￿$t tsfiKknllwwere fvi. ￿Y bala￿ reTrwn￿￿j unslwl mwl ba corrEd fotwrdrd as a balartco on thalfwKf f¢yfiJiure eX￿1t￿6 ￿ Ihatspecific pur[￿. or relL4ned. 11 ¢anfjol be absorbed Into fund Fund name & purpose BaL4nce b￿d£ Payrnents In y¢ar£ Tr¥nsfers foryear£ Inyear£ cthvd£ Outsld• Cau5&5 Cornmttment for Llf• C¢rnmunlty Gardon Fund OthorThlrd Partlos 3.1 1,939 71 4S4 3.156 1.939 473 454 Total Yo$trfcted fw4f¥ 402 S,6211 s￿49 473 Thts Year 3022 Total £ Last Yer 2021 Tolal£ Unrestrfct FLuth t Deslgnaled Fund5 £ Restricied Futids £ 3 MONIES RAISED FOR OUTs￿E CAUSES D￿a￿a￿S for Out￿￿8 Causes C0Mn￿rnenlf0r Llle Olh8rlhiril part;'es 2.874 2.674 1,400 454 1.157 454 Yotsl r¥ised for outslds cau£gs 4.5 4.328 3.307 Thls Yeav 2022 Total £ Las¢ Y•4r 2Q21 Toral£ Unrèsirlcled DesEgnBt•d Funds £ Resfricted Funds£ 4 PROPERTY.. HALDANE HOUSE LeTTINGS Habjane H(xJse yound tkir Ha￿aTha Hr￿• flai 51A He￿3.￿e HoL£." Garage Rents 39,984 5,980 1,8 37,170 2,860 1.800 5.9 Total M&ldane House pro￿rtY Incom$ 47.764 47,T64 4t.830 S GRANTS RECEIVED HMRC- Furfough GMI Stheme DCMS Grant Other Granls Rè¢ai¥8d 2,772 1.258 3,633 7olal arants received 911 7,6fj3

JE8MOND UN￿E0 REFORkfED CHURCH REGISTERED CHAFUTY NUMBER 113T613 1FINANC￿L STATEMENTS YEAR ENDED 31 DECEMBER 2Q22 NOTES Th1¥ Year 2022 Totsl £ Lastyear Unr•sM¢ted FuTrds£ Deslgnakd Funds £ 2021 Tot￿£ Fundts £ 6 CHURCH RUNNING COSTS as and •￿tin￿ty InsurarK& Waler rat05 T48rthon6 OfficeAdnMni$lotow sary li￿. lax) StslknneryaThJ phototsng PLbAl￿n$ and ofhwexpens L￿er￿e$￿￿ mu$ic C￿an& Organlpiam makntsn¥ equiwnl Aco)unlanty¥nd Payrvl Fees Prot6sslonal Fe83 Ch￿ch Help&rSalary Churth Car¢tskerSakry Flow$Yslgard¢n 11.035 8.188 92 11,035 8.188 92 699 17.980 1,567 79 278 7.516 894 9.17t 7.996 714 17.808 f,688 79 558 4.445 1,385 3.620 17.gBO 1.567 79 278 7.516 3.553 3.154 1,174 6,500 2,205 3.154 1.174 1,930 1,105 8,285 1,196 2,205 Total chw¢h Nnning ￿ts 6¢￿15 66,015 62,569 7 HALDANE HOUSE RUNNING COSTS Insuiancè 1.15S 1.1S5 1.728 Totsl Haldane Hous• wunnlTru costs 1,ISS 1,155 1.128 , 8 SUPPORY OF OUTSIDE CAVSES msubscripbons Dth)aiiorLs trl￿ Go￿ra1 Fund Ouwde Causes Comrnltmentfor Olherthird parfEs 25 25 25 7.(B1 7.031 3.156 5.2f9 1.413 2,613 3,158 1,939 454 454 Total support of outsith &iuses 5,549 12.605 9.210 9 MAINTENANCE OF CHURCH BUILDINGS D8cor¥ikng Ebdrf¢al Ropak? P￿rnbIng R&p8trs Roof Repairs Olhqrpropwty Repair5 Swiclng ¢hur¢h Flat Renova￿00$ Chur(91 Flat Other P8ymenls Lathng A9￿15 Fee Eouipmtnl 670 3.494 7.792 8.851 8A51 1.129 1.129 3.054 1.042 3g1 516 270 148 1.897 1,561 283 32 468 461 1.042 391 516 270 148 Tot1 malnlgnanco of ¢hurch bulldlngs 14.494 )7 15.401 16.657 10 MAINTENANCE OF HALDANE HOUSE Rwair, redecoralKJn and olher work AgÈnfs fÈes forllal SIA lJr8ep of ￿151A Se￿0 147 897 13 810 147 419 429 11,626 576 215 13 810 rutal Mal￿tI0￿Co of Hakiam Hou8• 1,867 1.867 13.265 11 MONETARY ASSErs Th8 church monies are not held in segtegated a2￿unts, trAAknthe sbkp LWys fffiarthl staknllh•iolalofe8th a())YJK 18 alkxè apwopriat8tyoverlhe varthsfunts.

JESMOND UNITED REFORMED CHURCH REGISTEREO ¢NARITY NUMBER 1137613 Page 4 FINANCINL STATEMEiifs YEAR ENDED 31 DECEMBER 2022 MOTES. ¢ontlnued 12 INVESTMENTS HÈLD FOR CHURCH PURPOSES Thastr largBty Comp￿$9 thr8e be9￿pSts.' The Ccl. JR Hal. the GL YourvJ tEryWt aThJ ts TW CxJ*ford b8ouesL The inc<wre frorn Ihese be4UtrSIs L% psfd lo Ihe General fund. The holdin9s and valu8 ofthe in￿lMents Is show) as fo￿.. 2022 Market Valuo f 202f Alarkel Velue È Units Inwmp£ Unlts Hall boquest bequest Crawford b£ques1 Oth 23 639 4.186 441 417 12 347 2,273 239 28 639 4,188 441 472 13.122 86,(N)1 9,056 7fj.iYJ3 8.003 Total investments 5.291 96.020 2.B71 5,291 104651 AU unlts, market values Bnd in¢Dtne have be￿ rOu￿￿d lo the r￿ar￿￿ty￿￿ rojftknw. . 13 ASSETS USED FOR CHURCH PURPOSES The churth and hall buAthng$ ar6 insLYed by the thjrth for£11.662.518 arKI Hthne for£2290.972. In addition. tenants improverrbpnts to Hahjanè House a￿ insured sh¢M sep¥atdYa5£1o￿. The organ. lumilure. ewyinefflt and ¢anten¢s ofthe and Hak1￿8 H(xJse are Inswedtylh¥ f(K£l.148.648.

JESMOND UNITED REFORMED CHURCH REGISTERED CHARITY NUMBER 1137613 .. FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2022 Appendlx 1 JOINT PASTORATE ACCOUNT MINISTERIAL EXPENSES & SET UP This Year 2022 Total £ L8$t Year 2021 Total £ Receipts Support from Wesl End Support from Jesmond Support from St James Support from St Andrews 1,691 2.111 1.271 1,691 2,454 1,174 1.814 Total receipts 6.766 7,255 Payment$ Car mileaye Car AIow8nce and Empk)yer5 Nl Minlsl&rfs expensès Tralnlng Council tax Phone lin¢luding broadband) Water rates Indu¢lion coslslgifts Sel up fund Mans¥ rop8lrslimprovements Man8o- Counol Tax Manse- Buildlng In5uranc8 Manse- Boller Servi Mansg-Phone Mansg- Water Rat8$ 427 1.374 905 376 2,030 480 305 455 1,066 311 229 45 1.918 75 1,982 Totsl paymgnts -: 5.972 6,007 CASH FUNDS bIfi￿d 1 January NET RECEIPTS I IPAYMENTSI 793 1,249 Joint Pastorate Account 2.117 1,249 Balanc¢ apportloned botw•è Wesl End 25% Jesmond 35% Sl Jamgs 15° St Andrews 25Y 529 741 318 529 312.14 436.99 187.28 312.14 Balance at 31 December 2022

JESMOND UNITED REFORMED CHURCH REGISTERED CHARITY NUMBER 1137613 Page 6 FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2022 endlx 1 JOINT PASTORATE ACCOUNT MANSE COMPENSATION FUND Thls Yoar 2D22 Total £ Last Year 2021 Total £ Receipts Support from Wesl End Support from Jesmond Support from St James Support from St Andrews Buildlng Insurancè refund Total recelpts Payments Bulldlng Insurance 80iler service Total paymènts . NET RECEIPTS I IPAYMENTSI Transfer from Pastoratelministerlal axp Fund 75 CASH FUNDS blfwd 1 January 75 Balance Èt 31 December 2022

JESMOND UNITED REFORMED CHURCH MANSE FUND Pag8 7 FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2022 ' MANSE FUND RECEIPTS AND PAYMENT ACCOUNT . REGISTERED CHARrrY NUMBER 242567 Thi5 Year Last Year 2021 Total £ 2022 Total £ Receipt5 Rent Isee note al Ulilill&s Bank Inletest 2nd investment inwrne 27.144 26,314 2.730 T25 1,404 Totsl loceipts 31.769 Paym•nr5 Is88 nDle5 b and c) Jolnt p4slordte hOU￿n9 contribution Agont's f888 utilities rnanagernent fees FUrnIsh￿gS and rrttings UtiWIi8s Insurance S8rwlclng, repa¥8 8nd maintsnant GardeniTrJ, de8nlng and other Pa￿￿entS to JURC Gener￿ Futvj 3.360 5.157 4.874 131 481 2,857 1.128 6,989 720 5,000 579 1,155 6,940 1.016 Total paymènts 18,207 2T.664 NET RECEIPTS I (PAYMENTS) TRANSFERS i?etw¢èn fund8 (see note dj 10,341 4.105 CASH FUNDS blthd 1 January 91,974 CASH FUNDS ¢Mwd 31 Decem￿￿ 102,315 91,974 Note: 81 The Manse Fund receNes Inwme frorn th8 lell¥ig olthe manse. bl The w$t of mainlainlro the rnans8 13 Charged to th8 Manse Funtl. ¢1 Where appropriate, the cost DfMThk at Haldano House Os aplxK￿￿8d behveen Jesmond URC General Fur¥J and the Manse Fund. dl Any baPanc& a￿ve £5,000 in the Wse Fund ¢2n be appl*1 forgerwal thurd) purpos¢s.

'. JESMOND LINITEO REFORMED CHURCH REGISTERED CHARITY NUMBER 1137613 Pag8 8 INDEPENDENT EXAMINER'S REPORT . I report on tho financial Statements of Jesmond URC forthe star6nd8d 31 De(tT)er 2022, which ale set out on pages 1 to 6, R8spe¢tlvo responslblllues The chvrth is responsible for the preparation or the financial Staten￿nIS. ar￿ consKlers thalthe auditrequimm&nt of Seclion 144121 orth& Charflies Act 2011 Ith& AGtI does not apply. JI ts my responsi￿￿ to slale. OTh Ihe ￿￿S18 of W0￿d￿￿$ speGrfied in the Gen8r81 Direcbon8 glven byth8 Charity Commk%siongrs under sec￿ 14515Xbl of the Ac( wh8iher particuLgr matters have come to my atl•nlion. a$1$ of Ind8p6nd&nt ExamlneVs report My èxaminalK)n wa$ carried out in 8ccordatKe wilh thè Gen8rn1 tlire(ons of the Chity Comntssloners. An axanwnatron in¢ludgs a roview of Ihe accounling records kept by the ¢hurch and a compavi50n olthe accounts pr8sented wth IIK>5B records. 11 also includes .. consldèration of any unusual iterns or dtsclosu￿s in Ihe fin8ncaal $tslements. and seeknng 8xpbnati￿s conceming any such matters. Th& procgdure5 und8rtaken do not pmwdÈ am Iht evidence IhatWfxJk1 be r8quired In an audit. and )Th$eqUent￿ I do not gxpress an audit opinlon on th8 view bythe financAal s(atements. Independent Examintr'8 8tatemart In connectlon wllh rnyexam1na￿on of Ihe church funds, nothiw catrE to my attentlon whlth gave rne ca￿e to beli8V8 Otherwise than ,' that the financial slalements 8ccord with the acc(vJnting rwards of ￿ church. 8Th1 thatthtsse ￿CordS saliqfied the requir&menls of Ima AGI. l am not awa￿ of anymaller to whkh attenlhjn thJuk1 be drawn in order io 8 woper understaading of th8flnand81 slalements lo b8 reach￿j. Signed thg Inde ndenl Exarrmnar.. 14L& Li5 Name and 8ddre$$ of the Independenl Exarruner. David Kiln8r. F.C.i 7 Eldon Squar8 -' New¢asllè upon Tyne NE17JG

JESMOND UNITED REFORMED CHURCH MANSE FUND REGisfERED CHARITY NUhlBER 242567 Paga 9 . RECEIPTS AND PAYMENTS ACCOUNTYEAR ENDED 31 DECEMBER 2022 .' INDEPENDÈNT ÉXAMINER'S REPORT I refKtrt on Ihe fiTran¢ial stalemnts af Ihe Manse fu￿￿ f￿1h? ￿ar tsnded 311)e¢wT4)er 2022. whlch Is sel out on page 7. Re5P8Ctlv• rosponslbllltl88 The church i5 resp{￿$￿ble for Ihe prEP8ralion ofthg firyanfial slalem8nts. an(r ¢￿d￿8 that Ihe auditr8qUW8mentirfSKtion 144121 of the Charities Act 2011 (the A¢ll does not 8pp]y. It myresp￿sIb￿lty lo slAte, on the basb of procedures speclfied in the G8neral , Directions gw8n by the Ch8rityCorTYfMssK)ners under S8dion 1495Xb} oftho AL£ part*u￿r matters have come to my allÈnboTr. ' Bas1$ tsf kndepgndent Examlnorfs report - My examlnallon was carrieit out in aC￿l￿anCe wfith the GBneral Dire¢￿ti$ of the CharityCommv&8knet¥. kn examlnabon IKludè5 a reviewof the accounliry records kgpl bythe and a comparison ofthe accounts we58nted wth th05e records. 11 also inclvdes ¢onsiderallon of any unusual items ordisdosiJre$ in th8 finan￿￿ slatomgnts, and seekiw exp￿nat￿$ concernlng any such mattars. Th8 procedures undertaken do not probide all the evkIer￿e that wwkj be req(11￿ Fn an 8udit, and Co￿£qUentty I do not oxpress an audit optnioTr on Ihe vlew given bytbe finan&al statern8nts. Independent Examlnerf8 8fatBment ." In ¢onnecliM wSlh ￿Y examrnatK￿ ofth8 thu¥ch funds. nothiry c8ma to myattention which ga￿ mg cause to bdi8V8 Oth8Mse than that the f Inancial statements aGcoriJ wilh the accounting recoards ol ¢hurch. thalthose records satisfied the requirem&nts of the Act. l am not aware of any rnatier lo wh￿h attentiM should be dtavffl in order to enable a proper understanding of ts finanGial statements to be reached. Signed by the Inde dont ExaTh￿￿. Date: Name and address of the Independenl ExamiDer. Davld Kilner, F.CA. 7 Eldon Squa NewcasU& upon Tyne NE17JG