OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-03-31-accounts

ulcheth hristian F C C ellowship

CULCHETH INDEPENDENT METHODIST CHAPEL

Charity Reg 249755

Hob Hey Lane, Culcheth, WA3 4NR

Trustee Report and Church accounts for year ending 31 March 2024

It is noted that ‘The Independent Methodist Connexion’ are the Trustees of the Church building and land. The acting trustees for the administration of the Church are the current Church Elders namely; Mr Geoffrey Bates: Mr Nigel Featham; Mr Graham Edmondson. (Refer to Trustee Eligibility Declaration below)

The Elders noted with thanks the work done to maintain the building particularly with Repairs to the roof.

CULCHETH CHRISTIAN FELLOWSHIP

RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2024
GENERAL FUNDS
Notes
RECEIPTS
Tithes & Offerings
1
Property lettings
2
Bank Interest
Mission Fund Donations
3
Donation from Methodist Association
Donations
Holiday Account
Roof Leak Insurance Income
Sundry
TOTAL RECEIVED
PAYMENTS
Pulpit Supply
Caretaking & Cleaning
Building maintenance
4
Methodist Association Fees & Other fees
5
Mission Fund
6
Bank Charges
Love Gifts
Outreach
7
Utility charges
Insurance
Sundry
8
2023/2024
£16,809.93
£-
£173.88
£250.00
£4,000.00
£2,460.00
£3,349.00
£9,851.60
£38.98
£36,933.39
£1,240.00
£1,139.00
£10,963.10
£1,676.42
£1,840.00
£-
£1,200.00
£800.00
£3,535.73
£1,478.13
£5,717.42

£29,589.80

TOTAL PAID

Net receipts (payments) for the year
Cash and bank balances at start of period 1st April 2023
TOTAL GENERAL FUNDS IN HAND AS AT 31 MARCH 2024
Summary of how funds are held
RBS bank balance Current account
RBS bank balance Reserve account
Cash in hand
Signed as a true record as Treasurer: B Jones
Signed as a true record as Independent Examiner:
CULCHETH CHRISTIAN FELLOWSHIP
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2024
NOTES TO THE ACCOUNTS
NOTE 1 -Tithes & Offerings
Average weekly tihes & offerings = Gross / 52
£323.27
NOTE 2 - Property lettings - Nil
Warrington Borough Council (Election)
NOTE 3 - Mission Fund Donations
This amount covers individual donations and special offerings
See Mission Account for detail
We also allocate a tithe of collections to the Mission Fund
NOTE 4 - Building Maintenance
A Wood repairs
Worship group sundries
MCS Roofing
Heathfield Construction
Argus Fire inspection
£7,343.59
£27,008.00
£34,351.59
£9,176.28
£25,175.31
£34,351.59
2023/2024
£16,809.93
£16,809.93
£-
£250.00
£1,680.99
£7,518.00
£89.94
£707.16
£2,450.00
£198.00

5 yr electrical inspection

NOTE 5 - Methodist Association Fees & Other Fees
IM Resources
Local Churches Together
CCLI Copyright Licence
Find a Church
IMC Fees
costco fee
NOTE 6 - Mission Fund - see report attached
NOTE 7 - Outreach
Penfold & Tipple
Yan Hadley love gift
NOTE 8 - Sundries & Church Holiday
Printing
Village Club meal
Birthday Gifts
HMRC Fine
Thornley Hotel 2023+Holiday deposit for 2024
Holiday refund: Coronation Drink:Key Cutting
CULCHETH CHRISTIAN FELLOWSHIP
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 MARCH 2024
Notes
MISSION FUND
RECEIPTS
10% Tithe transfer from total collections
Love Light Romania
Yan Hadley
TOTAL RECEIVED
£10,963.10
346.42
£1,330.00
£1,676.42
£800.00
£1,200.00
£2,000.00
£315.22
£414.40
£150.00
£200.00
£4,574.00
£63.80
£5,717.42
2023/2024
£1,680.99
£250.00
£925.00
£2,855.99

PAYMENTS

OMS International £30 per month
monthly
adopt a child £40 per Month
Love Light Romania
Yan Hadley
TOTAL PAID
Net receipts (payments) for the year
Mission Fund balance at start of period 1st April 2023
TOTAL MISSION FUND IN HAND AS AT 31 MARCH 2024
£360.00
£480.00
£1,000.00
£1,200.00
£3,040.00
-£184.01
£961.06
£777.05

CHARITY COMMISSION FOR ENGLAND AND WALÉS Trustee Eligibility Declaration Culcheth Christian Fellowship { Church} Tv¢J Narnp N4rn DJi pir4EI] pJriuD Rei¢J ind ihe Cl4rily •Utt￿rity) it5 dirertry5xemabrythlsded¥atp)nl Lfy¢)urwgwN5•fjon F)aylany ￿t￿trus￿S0fthts thArity bel•wful ¥#J •uth)r•d thdt YDW. ru￿$¢4 uul in tts￿¥￿￿￿¢￿jM￿nl Ihe understsnd that rfsan off•Ke ia¥1Nbl c4th¢ (haritipskr 2oiJ 10 hw4eaD V4JrfTrlql(wderlwa ({ WJlr% IbytheCh¥rty(ummi55Km C¢ essenrdtfLthicar bttTrdw￿1l1f￿ tythÈCharstycrKnmL%sb (LYidaTr4 yDUyll nDtrfythtChèrIt¥lommw￿ il tr¢￿t 'Il4Js•ts.publtthni.S4lViC•4Ov.￿MYy**1ArtWn1 hwe bepnlwnd in coTrtemmofc¢yrtfrrf