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2023-03-31-accounts

2022-23

Accounts and Reports

  1. Trustees Report

  2. Independent Examiner’sReport

  3. Financial Report

invitations to special services.

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

----- Start of picture text -----
Report to the trustees Charity Name
The Duke Street Christian Assembly Trust
On accounts for the year 31 March 2023 Charity no (if 289559
ended any)
Set out on pages 1 to 2
(remember to include the page numbers of additional sheets)
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I report to the trustees on my examination of I report to the trustees on my examination of I report to the trustees on my examination of the accounts the accounts of the above charity (“the Trust”)
for the year endedDD / MM / YYYY.
31/03/2023
Responsibilities and basis of As the charity's trustees, you are responsible for the preparation of the accounts in
report 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 all the applicable Directions
given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner's [The charity’s gross income exceeded £250,000 and I am qualified to undertake the
statement examination by being a qualified member of [insert name of applicable listed body]].Delete[ ]
if not applicable.
I have completed my examination. I confirm that no material matters have come to my
attention in connection with the examination (other than that disclosed below *) which gives
me cause to believe that in, any material respect:

the accounting records were not kept in accordance with section 130 of the Charities
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 set 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 other 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 to be reached.

Signed:
Name:
Relevant professional
qualification(s) or body (if
any):
Address:		 Date: 21.09.2023
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		 01/04/2022
Period start date		 To 31/03/2023
Period end date
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
5,523
2,757
16,798
5,420
11,846
1,413
43,757
-
-
-
43,757
360
44
43
184
40
90
390
202
144
180
1,058
140
7,317
48
13,035
114
153
1,792
150
7,958
1,897
35,339
-
-
-
35,339
8,418
-
49,141
57,559		 Restricted
funds
to the nearest £
-
-
1,000
-
-
-
1,000
-
-
-
1,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,000
-
-
1,000		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Total funds
to the nearest £
5,523
2,757
17,798
5,420
11,846
1,413
44,757
-
-
-
44,757
360
44
43
184
40
90
390
202
144
180
1,058
140
7,317
48
13,035
114
153
1,792
150
7,958
1,897
35,339
-
-
-
35,339
9,418
-
49,141
58,559		 Last year
to the nearest £
Cash donations 5,523 4,754
Non GA donations 2,757 1,485
GA donations 16,798 20,961
Flat rental 5,420 4,440
Gift Aid refunds 11,846 -
Hire of Premises
 1,413
 -
~~Sub total~~~~(Gross income for AR)~~ 43,757 31,640
A2 Asset and investment sales,
(see table).
- -
- -
Sub total - -
Total receipts
A3 Payments
31,640

Accounting		 360 300
Advertising 44 22
Book supplies 43 119
Cateringsupplies 184 -
Cleaningsupplies 40 -
Communion supplies 90 258
Conference 390 -
Equipment 202 292
Events 144 -
Gifts 180 927
Insurance 1,058 1,001
Kitchengoods 140 74
Maintenance 7,317 1,957
Miscellaneous 48 -
Missionarysupport 13,035 14,118
Office 114 -
Online meetings 153 173
Subscriptions 1,792 2,244
Training 150 -
Utilities 7,958 5,601
Visitingspeakers 1,897 1,050
**Sub total ** 35,339 28,135
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
28,135
8,418 1,000 - 9,418 3,505
- - - - -
49,141 - - 49,141 45,636
57,559 1,000 - 58,559 49,141

CCXX R1 accounts (SS)

21/09/2023

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
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B4 Assets retained for the
charity’s own use
B5 Liabilities		 Kitchen equipment
Signature
Details
Details
Computer equipment & peripherals
Audio-visual equipment
Furniture, fixtures & fittings
Details
Hardship Fund
Reserve Fund
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Details
General Fund		 Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
42,559
-
-
1,000
15,000
-
57,559
1,000
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
J R Hollands		 Endowment
funds
to nearest £
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
J R Hollands 24/04/2023

CCXX R2 accounts (SS)

21/09/2023

2