# **2021-22** ## **Accounts and Reports** 1. Trustees Report 2. Independent Examiner’sReport 3. Financial Report Duke street • • • Evangelical Ihurch ••• FNstee ReDOrt 202112022 During this period the activity of Duke Street Evangelical church was impacted by Covid19 . as were all. We managed to keep contact with most of our members via zoom calls and other a¢livities. However we have found that a number of our mentally Challenged congregants who are not as IT literate as others have exDerience¢. real hardship in keeping connected with society around them as they have not always understood what they are or are not allowed to do. caS￿e ward in Northampton remains the most deprived a￿a in our town, however we continue to have an open door policy towards all in our surrounding communty. We have become a base for a litter picking group in our area who concern themselves wth the ¢are and wellbeing of the environment that they live in. During the year 2021122 we had less expenses and our income remained relatively stsble thus the generation of a surplus of £350S, this will be used for the ongoing purstjit and activities relating to our charitable aims. Signed on behalf of trustees W A T Murdoch Trustee 4 - 8 Duke Street. Northampton. NN1 3BA Tel: 01604 635535 Wob". vvww.duk•st.org.uk JESUS CHRIST IS LORD. Duke Streèt Christian As8mbly Trust Reg. Charsty No_ 289559 **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** |**Report to the trustees/**
**members of**
**On accounts for the year**
**ended**
**Set out on pages**|Charity Name
The Duke Street Christian Assembly Trust|Charity Name
The Duke Street Christian Assembly Trust|Charity Name
The Duke Street Christian Assembly Trust| |---|---|---|---| ||||| ||31 March 2022|**Charity no**
**(if any)**|289559| ||||| ||1 to 2
(remember to include the page numbers of additional sheets)||| I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **31/03/2022** . - **Responsibilities and** As the charity trustees of the Trust, you are responsible for the preparation **basis of report** of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. **Independent** I have completed my examination. I confirm that no material matters have **examiner's statement** come to my attention in connection with the examination which gives me cause to believe that in, any material respect: - accounting records were not kept in accordance with section 130 of the Act or - the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. |**Signed:**
**Name:**
**Relevant professional**
**qualification(s) or body**
**(if any):**
**Address:**||18 November 2022| |---|---|---| |||| ||Daniel Roberts|| |||| ||BA, FCA|| |||| ||Cottons Accountants LLP|| ||1 Billing Road|| ||Northampton|| ||NN1 5AL|| ||**Charity Name**
**Duke Street Evangelical Church**|**Charity Name**
**Duke Street Evangelical Church**|**Charity Name**
**Duke Street Evangelical Church**|**No (if any)**
**289559**|**No (if any)**
**289559**|**CC16a**| |---|---|---|---|---|---|---| ||**For the period**
**from**|Period start date
**01/04/2021**|**To**||Period end date
**31/03/2022**|| |||||||| |**Section A Receipts and payments**||||||| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**4,754**
**1,485**
**20,961**
**-**
**4,440**
**-**
**-**
**-**
**31,640**
**-**
**-**
**-**
**31,640**
**300**
**22**
**119**
**-**
**258**
**-**
**292**
**927**
**1,001**
**74**
**1,957**
**14,118**
**173**
**2,244**
**5,601**
**1,050**
**-**
**-**
**28,135**
**-**
**-**
**-**
**28,135**
**3,505**
**-**
**45,636**
**49,141**|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**||**Total funds**
**to the nearest £**
**4,754**
**1,485**
**20,961**
**-**
**4,440**
**-**
**-**
**-**
**31,640**
**-**
**-**
**-**
**31,640**
**300**
**22**
**119**
**-**
**258**
**-**
**292**
**927**
**1,001**
**74**
**1,957**
**14,118**
**173**
**2,244**
**5,601**
**1,050**
**-**
**-**
**28,135**
**-**
**-**
**-**
**28,135**
**3,505**
**-**
**45,636**
**49,141**|**Last year**
**to the nearest £**| |Cash donations|**4,754**|||||**835**| |Non GA donations|**1,485**|||||**1,487**| |GA donations|**20,961**|||||**20,885**| |Remembrance donations|**-**|||||**50**| |Flat rental|**4,440**|||||**4,440**| |Gift Aid refunds|**-**|||||**6,833**| ||**-**|||||**-**| ||**-**
|||||**-**| |~~**_Sub total_**~~~~_(Gross income for AR)_~~|**31,640**|||||**34,530**| |||||||| |**A2 Asset and investment sales, (see**
**table).**||||||| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_**|**-**|||||**-**| |**_Total receipts_ **
**A3 Payments**||||||| |||||||**34,530**| |||||||| |
Accounting|**300**|||||**300**| |Advertising|**22**|||||**22**| |Book supplies|**119**|||||**70**| |Cateringsupplies|**-**|||||**297**| |Communion supplies|**258**|||||**-**| |Conference|**-**|||||**397**| |Equipment|**292**|||||**63**| |Gifts|**927**|||||**1,200**| |Insurance|**1,001**|||||**947**| |Kitchengoods|**74**|||||**-**| |Maintenance|**1,957**|||||**9,631**| |Missionarysupport|**14,118**|||||**15,230**| |Online meetings|**173**|||||**173**| |Subscriptions|**2,244**|||||**2,925**| |Utilities|**5,601**|||||**2,685**| |Visitingspeakers|**1,050**|||||**900**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_ **|**28,135**|||||**34,838**| |||||||| |**A4 Asset and investment purchases,**
**(see table)**||||||| ||**-**|||||| ||**-**|||||| |**_Sub total_ **|**-**|||||**-**| |**_Total payments_ **
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| |||||||**34,838**| |||||||| ||**3,505**|**-**|**-**||**3,505**|**- 308**| ||**-**|**-**|**-**||**-**|**-**| ||**45,636**|**-**|**-**||**45,636**|**45,944**| ||**49,141**|**-**|**-**||**49,141**|**45,636**| CCXX R1 accounts (SS) 06/08/2022 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on behalf of
all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B1 Cash funds**|**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
General Fund
**Details**
**Details**
Computer equipment & peripherals
Audio-visual equipment
Furniture, fixtures & fittings
Kitchen equipment
**Details**
Signature
Jeremy Hollands (Nov 18, 2022 14:12 GMT)
E. Beber (Nov 18, 2022 14:32 GMT)
E. Beber|**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
General Fund
**Details**
**Details**
Computer equipment & peripherals
Audio-visual equipment
Furniture, fixtures & fittings
Kitchen equipment
**Details**
Signature
Jeremy Hollands (Nov 18, 2022 14:12 GMT)
E. Beber (Nov 18, 2022 14:32 GMT)
E. Beber|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**49,141**
**-**
**-**
**-**
**-**
**-**
**49,141**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
General Fund
**-**
General Fund
**-**
General Fund
**-**
General Fund
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
Jeremy Hollands
E. Beber|**Endowment**
**funds**
**to nearest £**| |---|---|---|---|---| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||OK| |||||**Endowment**
**funds**
**to nearest £**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**When due**
**(optional)**| |||||| |||||| |||||| |||||| |||||| |||||| |||||Date of
approval| |||Jeremy Hollands (Nov 18, 2022 14:12 GMT)|Jeremy Hollands|Nov 18, 2022| |||E. Beber (Nov 18, 2022 14:32 GMT)
E. Beber|E. Beber|Nov 18, 2022| CCXX R2 accounts (SS) 06/08/2022 2