CHURCHES TOGETHER IN MALDON r5 2023.2024 W41N ACCOUNT 2D2&2D24 2022.2023 •nd lidon Fotstr Pknty E$wx ¢tsrfflunrty EALC CREDITS Anr1 subatnlts Pm4t DtiOn1 FODd Pviry Churth ofst MKh••l. Crth 375C 15.31450 713 25 Eswx ES••X A¥swi•tiThi of COWKil• EALC •WJhbWlyW•rM Ctyrwiti• Fur 12.3XICO T.CpX)(O 7.695.9) 6,2S)ry MAIQtrI ROW C Club All Sthni$ Cnulcb P11• Gfrl offl wY•rKn•tionito 31 3 22 Gfrl offl h) JI 32J I.LW.61 1.4•5V3 The Lgck•ll Tw & SpYKwTr• Fwd CLIt&C•rt Lld dowi¢n All Churth. l.(W 172 Jzl All S•int• WO•ll Rin chr11 Church L4tChlWI CJtithi Cowmrrt S•rvK• JO 10 22 Cwoi SoNIC• co110 H M••oni¢ Ch•rrt4b BI••ChITN•bNry Fund m11d URC G YV CgmTh Lld Wilk eibkn IKknM2023 616 01 165 00 192.L Z.070ryJ 1.1CiILbJ 432 375.OD 20.)0.oJ I.100.OD 7.000. 432.41 7,IM.00 DEWT8 ¢T91 F 8•ptiSl $L#t T•W IQ22 8•F¢i cnufch Subiemption r¥W 202) Vokrtew ) Tr4¥•1 AOrnini•tr•tl EquippThni 12ts) IC410) 1.03115 •ZJ IS 3)7 10)01 oJts.?J 43292 34451 IA) 7.6Kr WIM•r W4mn rt•mi I.CU79 )IYJ l.XOtrJ Fottd Plntrygrrty p•ys ELW••illtiUI InMir4nc• CTIM DC Ro•d CIO•ur• GOOJ Frioty Wk lott 14DC Po4J Clre Gooo Fria•y W4Ik 1023 3.79J(Kl 3.t8ofp) 162 202 10 C4roi 118QD Wk Through BI• 1023 Wilk ThrowTh x24 S•lYwwArny SumrNr Cwrpoonlbc 7SCII Iror 4.292 $7 7,CW.00 600.8• 22.017.•2 Exc•i¥ ol over exp 21.621 11 7.W.12 B*)k Acc(th I 31 $6 199&1 48 374 24 34.57¥ 25
CHURCHES TOGETHER IN MALDON Accounts 2023-2024 SCHOOLS AND YOUTH WORK NO.2 ACCOUNT 2023-2024 2022-2023 CREDITS Kingsland Church GSUS Live 2021 donation CYO Braintree GSUS Live 2021 donation Rachel Mugford URC Women's Fellowship lalk Maldon Food Ponlry HMRC gift aid daim paid to registered account 100.00 300 00 2000 1,080.81 1.485.03 1,485.03 1.500.81 DE81TS Il's Your Move 8ooklets for 2022 Il's Your Move Booklets for 2023 Open The 8ook m&mber5hip Transfer Foo¢J Pantry Gift Aid to Main Account Counties UK GSUS Live Plume School 2024 160.00 731.00 420.00 1,485 03 300 00 1,080.81 2.936.03 1,240.81 Excess of Income over Expenditure Excess of Expenditure over Income 260.00 1,451.00 8ank AcConI at 1 April Bank Account at 31 March 2,057.34 606.34 1.797 34 2,057.34
CHURCHES TOGETHER IN MALDON Accounts 2023-2024 CONCERT No.3 ACCOUNT 2023-2024 2022-2023 CREDITS Concert Receipts June Concert for Ukraine December Carol Concert 3.831.63 2,571.50 341.00 350. 584.00 DE81TS Concert Expens8S Ukrainian Refugee Hub donation Organ Tuning Musi¢ Stands Piano Tuning Servicing Steinway Piano Printing 2023 Concert Programmes Printing 2024 Concert Programmes Donation lo URC for healing costs Donation lo Chelmsford CHESS 3.155.1)0 2,520.00 341 00 162.00 65.97 266 00 1.179 00 93.72 7272 350 00 584.00 350.00 Excess of exp•ndtturn ov•r Incom• 1.191.09 270.19 Bank Account al 1st April Cash at 1 sl April Bank Account al 31 st Mar¢h Cash at 31st March 5.571.20 382 73 441948 343.36 5,921.89 302.23 5,S71.20 382.73
CHURCHES TOGETHER IN MALDON Accounts 2022-2023 Deposit Account 2023-2024 2022-2023 CREDITS Bank Interest 0.02 DEBITS Bank Account at 1 April 8ank Account at 31 March 346 3.52 3.46
CHURCHES TOGETHER IN MALDON Accounts 2023-2024 Statement of Assets and Liabilities at 31 March 2024 Schools Concert Account Account Deposit Account Main Account General Maldon Food Pantry Schools and Youth Work 1.361 67 45.161 87 1.850 70 48,374 24 Bank Current Account Cash 606.34 4.41948 343 36 3.52
CHARITY COMMISSION Independent examinerfs report on the FOR ENGLAND AND WALES accounts Section A Independenl Examiner's Report Report to the trustees CHURCHES TOGETHER IN MALDON On accounts for the year | 31st March 2024 ended Charity no {if any) 270061 Set out on pages I report to the trustees on my examination of the accounts of the above Charity I'the Trust.) for the year ended 3110312024. Responsibilities and basls of report As the charity's trustees. you are responsible for the preparation of th8 accounts in accordance with the requirements of the Chanlies Act 2011 {'the Act.) I report in respect of my examination of the Trust's ac¢ounts carried out under section 145 of the 2011 Act and In carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 1451511bl of the Act. Independent examiner's statement underlake 8xeeede&£250.000 and l am qualified to qUaknfd member of [Insert name of lele I l if nol applicable. I have completed my examination. I confimi that no material matters have come lo my attention in connection with the examination (other than that disclosed below "I which gives me cause to believe that in, any matèrial respect.. the accounting records were not kept in accofdance with section 130 of the Chanlies Act. or the accounts did not accord with the accounting records., or the accounts did not comply with the applicable requirements concerning the form and content of accounts sel out in the Charities (Accounts 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 across no olher matters in connection with the examination to which attention should be drawn In this report in order to enable a proper understanding of the accounts lo be reached. Please delete the words in the brackets if they do not apply. Signed: Date: io Name: Relevant professional qualificationls) or body IER Oct 2018
(if any): Address: Section B Disclosure Only complete It ine examiner neeas 10 nigniignt material matters ot concern (see CC32, Independent examination of charity accounts." directions and guidance for examiners). Give here brief details of I any items that the èxaminèr wlshes to di8cIos8. IER Oct 2018