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|Reference and administrative<br>details|Reference and administrative<br>details||
|---|---|---|
|Trustees' Report||2 to 10|
|Statement ofTrustees'|Responsibilities||
|Independent<br>Auditors'|Report|12to 15|
|Statement of Financial|Activities|16to 17|
|Balance Sheet||18|
|Notes to the Financial|Statements|19to 34|





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|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<br>Collins||Solicitors||||
|||134Edmond|Street|||||
|||Birmingham||||||
|||B33ES||||||
|Auditors||Horsfield<br>&Smith||||||
|||Chartered<br>Accountants|||&Statutory Auditor|||
|||Tower House||||||
|||269Walmersley||Road||||
|||Bury||||||
|||Lancashire||||||
|||BL96NX||||||





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||Fund||||Amount|Amount|
|---|---|---|---|---|---|---|
|~|General Purposes||Fund||E|4,520|
|~|Maintenance<br>ofthe Ministry|||Fund|E|20,029|
|~|Ministerial<br>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<br>Fund||||E|900|
|~|Sydney BerryTrust|||||5336|
|||||Total|E|86408|





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|YEAR ENDED 31DEC|EMBER|2023||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|
||Note|fundsf|funds<br>E|funds<br>E|2023<br>E|
|Income and Endowments|from:|||||
|Investment<br>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<br>on:||||||
|Raising funds||(18,047)|(16,131)||(34,178)|
|Charitable<br>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<br>on investment||||||
|assets||37,147|28,977|61,007|127,131|
|Gross transfers<br>between||||||
|funds||17,792|31,284|(49,076)||
|Net movement<br>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|





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||||||Total|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|2022|
||Note|E|E|E|E|
|Income and Endowments|from:|||||
|Investment<br>income||29,526|22,827|48,404|100,757|
|Otherincome||29,472|||29,472|
|Totalincome||58,998|22,827|48,404|130,229|
|Expenditure<br>on:||||||
|Raising funds||(14,573)|(13,220)||(27,793)|
|Charitable<br>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<br>on investment||||||
|assets||(89,458)|(69,783)|(144,424)|(303,665)|
|Gross transfers<br>between||||||
|funds||(208)|48,612|(48,404)||
|Net movement<br>in funds||(73,257)|(77,554)|(144,424)|(295,235)|
|Reconciliation<br>offunds||||||
|Totalfunds<br>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|



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|2<br>Investment<br>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<br>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|





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|||Unrestricted|||
|---|---|---|---|---|
|||funds|Restricted|Total|
|||General|funds|funds|
||Note|E|E|E|
|Grant funding ofactivities||9,856|76,552|86,408|
|Governance<br>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|



## 

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||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<br>The aggregate<br>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'<br>remuneration|||
|---|---|---|
||2023|2022|
|||f|
|Audit ofthe financial statements|3,000|2,850|
|Other fees to auditors|||
|All other non-audit<br>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<br>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<br>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<br>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<br>E|funds<br>f|Expendable<br>f|2022<br>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<br>at amortised||cost|||8,687|6,697|



##