| Reference and administrative details |
Reference and administrative details |
|
|---|---|---|
| Trustees' Report | 2 to 10 | |
| Statement ofTrustees' | Responsibilities | |
| Independent Auditors' |
Report | 12to 15 |
| Statement of Financial | Activities | 16to 17 |
| Balance Sheet | 18 | |
| Notes to the Financial | Statements | 19to 34 |
| YEAR EN | DED 31DECE | MBER 2023 | |||||
|---|---|---|---|---|---|---|---|
| Registered | charity name | Unaffiliated | Congregational | Churches | Charities | ||
| Charity number | 273854 | ||||||
| Principal office | 678 Ripponden | Road | |||||
| Moorside | |||||||
| Oldham | |||||||
| OL4 2LP | |||||||
| Bankers | National Westminster | Bank | pic | ||||
| 16South Parade | |||||||
| Nottingham | |||||||
| NG1 2]X | |||||||
| Solicitors | Anthony Collins |
Solicitors | |||||
| 134Edmond | Street | ||||||
| Birmingham | |||||||
| B33ES | |||||||
| Auditors | Horsfield &Smith |
||||||
| Chartered Accountants |
&Statutory Auditor | ||||||
| Tower House | |||||||
| 269Walmersley | Road | ||||||
| Bury | |||||||
| Lancashire | |||||||
| BL96NX |
| Fund | Amount | Amount | ||||
|---|---|---|---|---|---|---|
| ~ | General Purposes | Fund | E | 4,520 | ||
| ~ | Maintenance ofthe Ministry |
Fund | E | 20,029 | ||
| ~ | Ministerial Training |
Fund | E | 9,680 | ||
| ~ | Church Extension | Fund | 6 | 26,585 | ||
| ~ | Welfare Fund | E | 5,345 | |||
| ~ | Homes for retired | Ministers | Fund | E | 14,013 | |
| ~ | Education Fund |
E | 900 | |||
| ~ | Sydney BerryTrust | 5336 | ||||
| Total | E | 86408 |
| YEAR ENDED 31DEC | EMBER | 2023 | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | ||
| Note | fundsf | funds E |
funds E |
2023 E |
|
| Income and Endowments | from: | ||||
| Investment income |
30,987 | 23,541 | 49,076 | 103,604 | |
| Other income | 2,632 | 95 | 2,727 | ||
| Total Income | 33,619 | 23,636 | 49,076 | 106,331 | |
| Expenditure on: |
|||||
| Raising funds | (18,047) | (16,131) | (34,178) | ||
| Charitable activities |
(13,659) | (79,837) | (93,496) | ||
| Total Expenditure | (31,706) | (95,968) | (127,674) | ||
| Net income/(expenditure) | 1,913 | (72,332) | 49,076 | (21,343) | |
| Gains/losses on investment |
|||||
| assets | 37,147 | 28,977 | 61,007 | 127,131 | |
| Gross transfers between |
|||||
| funds | 17,792 | 31,284 | (49,076) | ||
| Net movement in funds |
56,852 | (12,071) | 61,007 | 105,788 | |
| Reconciliation offunds | |||||
| Total funds brought forward | 789,943 | 682,593 | 1,211,123 | 2,683,659 | |
| Total funds carried forward | 16 | 846,795 | 670,522 | 1,272,130 | 2,789,447 |
| Total | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | 2022 | ||
| Note | E | E | E | E | |
| Income and Endowments | from: | ||||
| Investment income |
29,526 | 22,827 | 48,404 | 100,757 | |
| Otherincome | 29,472 | 29,472 | |||
| Totalincome | 58,998 | 22,827 | 48,404 | 130,229 | |
| Expenditure on: |
|||||
| Raising funds | (14,573) | (13,220) | (27,793) | ||
| Charitable activities |
(28,016) | (65,990) | (94,006) | ||
| Total Expenditure | (42,589) | (79,210) | (121,799) | ||
| Net income/(expenditure) | 16,409 | (56,383) | 48,404 | 8,430 | |
| Gains/losses on investment |
|||||
| assets | (89,458) | (69,783) | (144,424) | (303,665) | |
| Gross transfers between |
|||||
| funds | (208) | 48,612 | (48,404) | ||
| Net movement in funds |
(73,257) | (77,554) | (144,424) | (295,235) | |
| Reconciliation offunds |
|||||
| Totalfunds brought forward |
863,200 | 760,147 | 1,355,547 | 2,978,894 | |
| Total funds carried forward | 16 | 789,943 | 682,593 | 1,211,123 | 2,683,659 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Note | f | ||||
| Fixed assets | |||||
| Investments | 13 | 2,722,067 | 2,514,936 | ||
| Current assets | |||||
| Debtors | 14 | 37,200 | 36,200 | ||
| Cash at bank | and in | hand | 19 | 38,867 | 139,220 |
| 76,067 | 175,420 | ||||
| Creditors: Amounts | falling due within one year | 15 | (8,687) | (6,697) | |
| Net current | assets | 67,380 | 168,723 | ||
| Net assets | 2,789,447 | 2,683,659 | |||
| Funds ofthe | charity: | ||||
| Endowment | funds | 1,272,130 | 1,211,123 | ||
| Restricted income funds | |||||
| Restricted funds | 670,522 | 682,593 | |||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 846,795 | 789,943 | ||
| Total funds | 2,789,447 | 2,683,659 |
| 2 Investment inco |
me | ||||
|---|---|---|---|---|---|
| Unrestricted | Endowment | ||||
| funds | Restricted | funds | Total | ||
| General | funds | Expendable | funds | ||
| E | E | E | E | ||
| Interest receivable and similar | |||||
| income; | |||||
| Interest receivable | on bank | ||||
| deposits | 808 | 808 | |||
| Other income from | fixed asset | ||||
| investments | 30,179 | 23,541 | 49,076 | 102,796 | |
| Total for 2023 | 30,987 | 23,541 | 49,076 | 103,604 | |
| Total for 2022 | 29,526 | 22,827 | 48,404 | 100,757 |
| 3 Other income |
|||
|---|---|---|---|
| Unrestricted | |||
| funds | Restricted | Total | |
| General | funds | funds | |
| E | E | f | |
| Other income | 1,745 | 95 | 1,840 |
| Rentalincome | 887 | 887 | |
| Total for 2023 | 2,632 | 95 | 2,727 |
| Tote Ifor 2022 | 29,472 | 29,472 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | Restricted | Total | ||
| General | funds | funds | ||
| E | E | E | ||
| Staff Costs | 14,751 | 12,743 | 27,494 | |
| Administrative | expenses | 3,296 | 3,388 | 6,684 |
| Total for 2023 | 18,047 | 16,131 | 34,178 | |
| Total for 2022 | 14,573 | 13,220 | 27,793 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | Restricted | Total | ||
| General | funds | funds | ||
| Note | E | E | E | |
| Grant funding ofactivities | 9,856 | 76,552 | 86,408 | |
| Governance costs |
3,803 | 3,285 | 7,088 | |
| Total for 2023 | 13,659 | 79,837 | 93,496 | |
| Total for 2022 | 28,016 | 65,990 | 94,006 |
| Unrestricted | |||
|---|---|---|---|
| funds | Restricted | Total | |
| General | funds | funds | |
| E | E | E | |
| Audit fees | |||
| Audit ofthe financial statements | 1,610 | 1,390 | 3,000 |
| Other fees paid to auditors | 2,193 | 1,895 | 4,088 |
| Total for 2023 | 3,803 | 3,285 | 7,088 |
| Total for 2022 | 3,291 | 2,898 | 6,189 |
| Analysis o | fg | rants | |||||
|---|---|---|---|---|---|---|---|
| Grants to | institutions | Grants to | individuals | ||||
| 2023 | 2022 | 2023 | 2022 | ||||
| 6 | 6 | 6 | 6 | ||||
| Analysis | |||||||
| General Purposes | 3,345 | 17,875 | 6,511 | 6,850 | |||
| Maintenance | ofthe Ministry | 20,029 | 23,864 | ||||
| Ministerial | Training | 4,680 | 5,000 | ||||
| Church Extension | 26,585 | 21,494 | |||||
| Homes for | Retired Ministers | 14,013 | 12,534 | ||||
| Welfare | 5,345 | 4,360 | |||||
| Education | 900 | 840 | |||||
| 54,639 | 63,233 | 31,769 | 24,584 |
| 2023 | 2022 | ||
|---|---|---|---|
| 6 | 6 | ||
| Audit | fees | 3,000 | 2,850 |
| 10Staff costs The aggregate payroll costs were as follows: |
||
|---|---|---|
| 2023 | 2022 | |
| E | f | |
| Staff costs during the year were: | ||
| Wages and salaries | 25,159 | 20,731 |
| Pension costs | 2,335 | 2,074 |
| 27,494 | 22,805 |
| was as foll | ows: |
|---|---|
| 2023 | 2022 |
| No | No |
| 11Auditors' remuneration |
||
|---|---|---|
| 2023 | 2022 | |
| f | ||
| Audit ofthe financial statements | 3,000 | 2,850 |
| Other fees to auditors | ||
| All other non-audit services |
4,088 | 3,339 |
| 13Fixed asset investments | 13Fixed asset investments | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| E | E | |||||
| Other investments | 2,722,067 | 2,514,936 | ||||
| Otherinvestments | ||||||
| Fixed interest | Managed | |||||
| investments | funds | Total | ||||
| E | E | E | ||||
| Cost orValuation | ||||||
| At 1January 2023 | 938,611 | 1,576,325 | 2,514,936 | |||
| Revaluation | 78,627 | 48,504 | 127,131 | |||
| Additions | 40,000 | 40,000 | 80,000 | |||
| At31December 2023 | 1,057,238 | 1,664,829 | 2,722,067 | |||
| Net book value | ||||||
| At 31December 2023 | 1,057,238 | 1,664,829 | 2,722,067 | |||
| At 31December 2022 | 938,611 | 1,576,325 | 2,514,936 | |||
| Analysis ofinvestments | at | 31December | 2023 between | funds | ||
| Unrestricted | Restricted | Endowment | Total Funds | Total Funds | ||
| Funds | Funds | Funds | 2023 | 2022 | ||
| E | E | E | E | E | ||
| Listed and other | ||||||
| investments | ||||||
| Fixed interest investments |
293,880 | 229,248 | 534,110 | 1,057,238 | 938,611 | |
| Managed funds | 520,656 | 406,153 | 738,020 | 1,664,829 | 1,576,325 | |
| 814,536 | 635,401 | 1,272,130 | 2,722,067 | 2,514,936 |
| 2023 | 2022 |
|---|---|
| E | E |
| 2,722,067 | 2,514,936 |
| he inves | tments repre |
senting | more than 5 | %ofthe total | value are | as follows: | ||
|---|---|---|---|---|---|---|---|---|
| Endowed | Expendable | |||||||
| Units | Market | Units | Market | |||||
| Value | Value | |||||||
| Charinco | Income Units | 55354.057 | 82,113 | 3.1 | 82708.374 | 122,691 | 4.4 | |
| COIF Income Units | 17231.700 | 341,963 | 12.6 | 23674.980 | 469,830 | 17.3 | ||
| Chadfund | Units | 27600.000 | 396,057 | 14.5 | 29207.441 | 456,977 | 16.8 | |
| COIF Ethical Investment | Units | 150164.920 | 451,997 | 16.6 | 133036.060 | 400,439 | 14.7 | |
| 1,272,130 | 1,449,937 |
| 2023 | 2022 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| f | f | ||||||||||
| Prepayments | 200 | 200 | |||||||||
| Otherdebtors | 1,000 | ||||||||||
| Amounts | falling | due | after | more | than | one | year: | Interest | in property | 11,000 | 11,000 |
| Amounts | falling | due | after | more | than | one | year: | Loans to | churches | 25,000 | 25,000 |
| 37,200 | 36,200 |
| 15Creditors: amounts falling due within one year |
||
|---|---|---|
| 2023 | 2022 | |
| f | f | |
| Other taxation and social security | 1,685 | 345 |
| Accruals | 7,002 | 6,352 |
| 8,687 | 6,697 |
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| Unrestricted | Total funds at | ||||
|---|---|---|---|---|---|
| funds | Restricted | Endowment | 31December | ||
| General | funds | funds | 2023 | ||
| E | f | E | E | ||
| Fixed asset investments | 814,536 | 635,401 | 1,272,130 | 2,722,067 | |
| Current | assets | 40,946 | 35,121 | 76,067 | |
| Current | liabilities | (8,687) | (8,687) | ||
| Totalnet | assets | 846,795 | 670,522 | 1,272,130 | 2,789,447 |
| Unrestricted | Endowment | Total funds at | |||
| funds | Restricted | funds | 31December | ||
| General E |
funds f |
Expendable f |
2022 f |
||
| Fixed asset investments | 732,447 | 571,366 | 1,211,123 | 2,514,936 | |
| Current | assets | 64,193 | 111,227 | 175,420 | |
| Current | liabilities | (6,697) | (6,697) | ||
| Total net assets | 789,943 | 682,593 | 1,211,123 | 2,683,659 | |
| 18Analysis ofnet funds | |||||
| At 31 | |||||
| At 1January | Financing | December | |||
| 2023 | cash ffows | 2023 | |||
| E | E | E | |||
| Cash at bank and in hand | 139,220 | (100,353) | 38,867 | ||
| Net debt | 139,220 | (100,353) | 38,867 | ||
| At 31 | |||||
| At 1January | Financing | December | |||
| 2022 | cash flows | 2022 | |||
| E | E | E | |||
| Cash at bank and in hand | 108,545 | 30,675 | 139,220 | ||
| Net debt | 108,545 | 30,675 | 139,220 | ||
| 19Cash | and cash equivalents | ||||
| 2023 | 2022 | ||||
| E | |||||
| Cash on | hand | 61 | 76 | ||
| Cash at bank | 38,806 | 139,144 | |||
| 38,867 | 139,220 |
| Categodsation | Categodsation | of | financial | instruments | |||||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||
| E | 6 | ||||||||
| Financial | assets | measured | at fair value through | profit | or loss | 2,722,067 | 2,514,936 | ||
| Financial | assets | that are debt instruments | measured | at amortised | |||||
| cost | 37,000 | 36,000 | |||||||
| Financial | liabilities | measured at amortised |
cost | 8,687 | 6,697 |