# **Company No: 00956764 Registered Charity No: 259034**
**CIPPENHAM SHARED CHURCH TRUST LTD (A company limited by guarantee not having a share capital)**
## **FINANCIAL STATEMENTS**
## **FOR THE YEAR ENDED 30 JUNE 2023**
**Company No: 00956764**
# **CIPPENHAM SHARED CHURCH TRUST LTD**
# **(A company limited by guarantee not having a share capital)**
**Company Information for the year ended 30 June 2023**
Principal Charity Address
St Andrews Shared Church Washington Drive Cippenham Slough Berkshire SL1 5RE
Registered Office St Andrews House Washington Drive Cippenham Slough Berkshire SL1 5RE
Independent Examiner James Heaney 43 Avebury Slough SL1 5SZ
Company No: 00956764
## CIPPENHAM SHARED CHURCH TRUST LTD
(A company limited by guarantee not having a share capital)
## DIRECTOR’S STATEMENT 30 June 2023
The directors submit their report and accounts for the year ended 30 June 2023.
## Objects of the Charity
The object for which the Trust is established is to promote and advance the Christian religion and other charitable purposes beneficial to the community in connection therewith.
## REVIEW OF ACTIVITIES
The company’s principal activity during the year was the management of St Andrew’s Church, Cippenham, Berkshire which is shared by the Church of England and Catholic communities of that Parish.
Both Anglican and Roman Catholic acts of worship take place at least twice every week. Members from both congregations provide pre-school playgroups and other opportunities for children to gather in a friendly and safe environment. The building is used as a distribution centre by Slough Foodbank on one day each week, providing three-day emergency food supplies to local people in crisis. The premises are also hired by other groups and used for parish activities during the year.
## CHARITABLE CONTRIBUTIONS
The company is registered as a charity and the whole of its expenditure for the year has been applied for charitable purposes. Sufficient reserves are kept in bank deposits to facilitate day to day operations of the charity and to secure its future.
## RESULTS AND DIVIDENDS
The profit for the year amounted to £9,807.
In accordance with clause 4 of the Memorandum and Articles of Association, no dividend is payable by the company.
## CHANGES IN FIXED ASSETS
The changes in fixed assets during the year are summarised in the notes to the accounts.
## MEMBERS OF THE COUNCIL
The members of the Board on 30 June 2023 were
Mr. J. Barry (Secretary) Mrs. E Jenkins ( resigned 10/9/22) Mrs E. Collett Mrs. F. Nyaude Ms. C. Cullum Rev. Dr. N. Popham Rev. Fr. A. Dampson Mrs. A. Ruredzo Mrs. M. Fernandez Mr. D. Shaw Mrs. S. Hopkinson (Chair) Mrs. S. Whitehouse (Treasurer)
The members of the council have complied with their duty to have due regard to the guidance on public benefit published by the Commission in exercising their powers or duties.
Page 1
Company No: 00956764
## CIPPENHAM SHARED CHURCH TRUST LTD
(A company limited by guarantee not having a share capital)
DIRECTOR’S STATEMENT 30 June 2023 (cont.).
## **Recruitment and appointment of new trustees.**
Usually, a candidate for appointment as a new trustee, is brought to the attention of the Board by the recommendation of the Parish Council of either of the two parishes who share this Church. On occasion, recommendation may be by one of the Board members or an individual may make an independent approach. The person’s name will be brought before the Board at a regular meeting and put to the vote for acceptance.
Director.............................................................................................
Page 2
Company No: 00956764
## CIPPENHAM SHARED CHURCH TRUST LTD.
(A company limited by guarantee not having a share capital)
## STATEMENT OF FINANCIAL ACTIVITIES 30 JUNE 2023
|**Incoming Resources**
Incoming resources from donors
Investment Income
Income from charitable trading
Income from non-charitable trading
Other incoming resources
**Total Incoming Resources**
**Expenditure**
Parochial
Fundraising & publicity expenditure
Establishment
Maintenance
Administration
Direct charitable expenditure
Depreciation & disposal of assets
**Total Expenditure**
**Transfer between Funds**
**Net Incoming/Outgoing Resources**
**Realised Gains/(Losses)**
On Investment Assets
**Unrealised Gains/(Losses)**
On Investment Assets
**Unrealised Gains/(Losses)**
On Tangible Fixed Assets
**Net Movement in Funds**
**Fund Balances Brought Forward**
**Fund Balances Carried Forward**|**Total 2023**
**£**
**£**
**£**
3225.31
3225.31
73.17
73.17
0.00
0.00
0.00
0.00
30929.80
30929.80
**Unrestricted**
**Funds**
**Restricted**
**Funds**|
|---|---|
||34228.28
0.00
34228.28|
||1250.55
1250.55
1621.61
1621.61
7031.00
7031.00
12551.89
12551.89
272.12
272.12
0.00
0.00
1694.00
1694.00|
||24421.17
0.00
24421.17|
||89.00
-89.00
0.00|
||9896.11
-89.00
9807.11|
||0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|
||9896.11
-89.00
9807.11|
||13419.19
190.16
13609.35|
||23315.30
101.16
23416.46|
Page
Company No: 00956764
## CIPPENHAM SHARED CHURCH TRUST LTD.
(A company limited by guarantee not having a share capital) **BALANCE SHEET 30 JUNE 2023**
|**Fixed Assets**
Intangible Assets
Tangible Assets
Investments
**Total Fixed Assets**
**Current Assets**
Debtors
Cash at bank & in hand
**Total Current Assets**
**Short Term Creditors**
**Net Short-term Assets/Liabilities**
**Total Assets less Total Liabilities**
Restricted Income Funds
Unrestricted Income Funds|**Total 2023**
£
£
£
0.00
0.00
0.00
2254.00
0.00
2254.00
0.00
0.00
0.00
**Unrestricted**
**Funds**
**Restricted**
**Funds**|
|---|---|
||2254.00
0.00
2254.00|
||3527.10
0.00
3527.10
19787.15
0.00
19787.15|
||23314.25
0.00
23314.25|
||2151.79
0.00
2151.79|
||21162.46
0.00
21162.46|
|||
||23416.46
0.00
23416.46|
||0.00
101.16
101.16
23315.30
0.00
23315.30|
||23315.30
101.16
23416.46|
For the year ending 30 June 2023 the company was entitled to exemption from audit under Section 477 of the companies Act 2006 relating to small companies.
- The members have not required the company to obtain an audit of its accounts for the year in question in acordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts.
These accounts have been prepared in accordance withe the provisions applicable to companies subject to the small companies 'regime'.
Approved by the Board of Directors on: and signed on its behalf by:
...........................................................
..............................................................
DIRECTOR
........................................................... DIRE
Page
The notes on pages 5 & 6 form part of these accounts
Company No: 00956764
## CIPPENHAM SHARED CHURCH TRUST LTD.
(A company limited by guarantee not having a share capital) NOTES TO THE ACCOUNTS 30 JUNE 2023
## 1) **GENERAL NOTES**
These accounts have been prepared in accoordance with the Charities SORP. There has been no change to the valuation rules and methods of accounting since last year. No changes have been made to accounts for previous years.
## 2) **TRUSTEES**
No remuneration was paid to any director of the company.
No transactions were undertaken by (or on behalf of) the charity in which a trustee or connected person has a material interest.
## 3) **EXPENDITURE**
There were no grants made to institutions.
## 4) **ENDOWMENT AND RESTRICTED FUNDS**
There is 1 restricted fund -
1 Funds to be used on projects approved by the Art Club
## 5) **INVESTMENT ASSETS**
There are no investment assets.
## 6) **PAID EMPLOYEES**
The charity has one paid employee
## 7)
|**TANGIBLE FIXED ASSETS**
Asset Cost
At 1 July 2022
Additions
Disposals
At 30 June 2023
Basis
Rate
Depreciation
At 1 July 2022
Disposals
Charge for the year
At 30 June 2023
Net Book Value
At 30 June 2023
At 30 June 2022|**Buildings**
**Plant &**
**Fixtures &**
**(not freehold)**
**Machinery**
**Fittings**
£
£
£
84720
8628
56702
0
0
0
0
0
0|
|---|---|
||84720
8628
56702|
||SL
SL
SL
0.02
10%/20%
0.10
80772
8628
56702
0
0
0
1694
0
0|
||82466
8628
56702|
||2254.00
0.00
0.00|
||3948.00
0.00
0.00|
Company No: 00956764
## CIPPENHAM SHARED CHURCH TRUST LTD.
(A company limited by guarantee not having a share capital)
Page
Company No: 00956764
## CIPPENHAM SHARED CHURCH TRUST LTD.
(A company limited by guarantee not having a share capital)
## NOTES TO THE ACCOUNTS 30 JUNE 2023 (cont.).
## 8) **DEBTORS AND PREPAYMENTS**
|**DEBTORS AND PREPAYMENTS**
Prepayments
Debtors|**2023**
**2022**
1885.10
1262.07
1642.00
1862.00|
|---|---|
||3527.10
3124.07|
## 9) **CREDITORS AND ACCRUALS**
|Amounts falling due within one year
Payroll taxes
Trade Creditors
Accruals
Other Creditors|**2023**
**2022**
0.00
0.00
114.74
0.00
195.05
590.82
1842.00
702.00|
|---|---|
||2151.79
1292.82|
Company No: 00956764
## CIPPENHAM SHARED CHURCH TRUST LTD.
(A company limited by guarantee not having a share capital)
Page
## **Total 2022**
**£**
3317.23 0.16 0.00 0.00 15935.25 19252.64
965.05 1000.85 4274.75 11505.63 1520.41 0.00 1694.00 20960.69 0.00 -1708.05 0.00 0.00 0.00 -1708.05 15317.40 13609.35
e 3
## **Total 2022**
£
0.00 3948.00 0.00 3948.00 3124.07 7830.10 10954.17 1292.82 9661.35 13609.35 190.16 13419.19 13609.35
ECTOR
e 4
## **Total**
£ 150050 0 0 150050
146102 0 1694 147796
2254.00 3948.00
Independent examiner's reportto the trustees of Cippenhom Shared Church Fund
report to the trustees on my 8xamin8tion ol the accounts of the Clppenham Shared Church
Fundllhe Trust) for the year ended 30 lune 2023.
Responsibilitles and basis of report
As the ch8rty trusiees of the Trust you are responsible forthe preparation of the accounts in
accordance with the requirements of the Ch8rstie8 Act 20111'the A¢t'l.
I report in respect of my examination of thèTrust s accounts carried out undei section 145 of the
2011 Act and in carrying OUT my examination I have followe(J all the applicable Directions given
byihe Charitycommission under section 14515llbl otthe Act.
Independent 8xominer's statement
I h&ve completed my examinatlon. I confirm that no materi81 matters have come to my attention
in connection with the examination giving me cause to believe that in any material resp8Ct:
1. accounting r8¢ords were not k&pt in rèspect otthe Tru8t as required by section 130 of the Act.
or
2. the 8¢¢ounts do not accord with those recoids. I have no concerns and have come across no
other matters in conneciion wlih lh8 examination to which attenlion should tr>e drawn in this
report in order to enable o proper understanding of the accounts to be reached.
Sl8ngd:
Name.. lim He8ney
IATI
43 Avebury, Cippenham, SL15SZ
2810312024