# **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)
**----- End of picture text -----**
|||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 ended**DD / 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. * _Please delete the words in the brackets if they do not apply._ |**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