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2020-12-31-accounts

Trustees' Annual Report for the period

Period start date Period end date Period end date
Day
Month		 Year Day Month Year
**From ** 1st
Jan		 2020 To 31st Dec 2020

Section A Reference and administration details

Charity name Citygate Other names charity is known by Registered charity number (if any) 327237 Charity's principal address The Manor Petersfield Rd Greatham Postcode GU33 6HF

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20		 Trustee name Office (if any) Dates acted if not for whole
**year **		 Name of person (or body) entitled
to appoint trustee (ifany)
Tim Oglesby
Andrew Fellows
Brian Jose

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

TAR

March 2012

1

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

Trust Deed

How the charity is constituted

Trust

Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

THE ADVANCEMENT AND PROMOTION OF THE CHRISTIAN FAITH. FOR FURTHER DETAILS SEE DEED OF TRUST DATED 8TH SEPTEMBER 1986

TAR

March 2012

2

The Trustees of Citygate have had due regard to the commission’s public Summary of the main benefit guidance when exercising their powers and duties and have taken activities undertaken for the it into account when making decisions. public benefit in relation to these objects (include within During the year, the charity made gifts to sponsor students coming from this section the statutory Central Europe to study in the UK. declaration that trustees have had regard to the guidance The charity also sponsored teaching activities in line with its objects. issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

Section D Achievements and performance

Summary of the main During the year, the charity made gifts to sponsor students coming from achievements of the charity Central Europe to study in the UK. during the year We also sponsored the publication of books in Hungary and supported ministry in Ukraine and Bulgaria.

The charity also sponsored teaching activities in line with its objects.

Section E Financial review

Brief statement of the The organisation is primarily funded income from its investments. charity’s policy on reserves The level of reserves is overseen by professional advisers and monitored regularly by the Trustees. Details of any funds materially None in deficit

Further financial review details (Optional information)

TAR

March 2012

3

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) T. Oglesby Full name(s) Timothy Oglesby Position (eg Secretary, Chair, Trustee etc) Date 15th September 2021

TAR

March 2012

4

Citygate UK No (if any) Receipts and payments accounts CC16a For the period 01-Jan-20 31-Dec-20 To from

Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
-
2,400
2,600
4,658
-
22,500
-
-
32,158
-
-
-
32,158
1,234
1,545
13,848
-
-
-
-
-
-
16,627
-
-
-
16,627
15,531
-
15,531		 Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Total funds
to the nearest £
-
2,400
2,600
4,658
-
22,500
-
-
32,158
-
-
-
32,158
1,234
1,545
13,848
-
-
-
-
-
-
16,627
-
-
-
16,627

15,531		 Last year
to the nearest £
Income from Citygate USA - 2,264
Gift Aid receipts 2,400 -
Individual Giving 2,600 41,575
Support Income 4,658 3,960
Dividend Income and Gains on Investment - 6,181
One-offgift 22,500 -
- -
- -
Sub total(Gross income for
AR)		 32,158 53,980
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
53,980
Administration Costs 1,234 1,922
Project Support 1,545 6,426
Grant Payments 13,848 2,948
- -
- -
- -
- -
- -
- -
**Sub total ** 16,627 11,296
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
11,296
15,531 - -
15,531		 42,684
- - - - -
- - - -
15,531 - - 15,531 42,684

CCXX R1 accounts (SS)

31/10/2021

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))
Bank Accounts
Investments
Details
Details
Details
Signature		 Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
Agreement Error
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Tim Oglesby		 Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Tim Oglesby 10/05/2021

CCXX R2 accounts (SS)

31/10/2021

2

(HARITY COMMISSION FOR ENGLAND ANO WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustèosl members of CITYGATE On accounts for the year ended 3111212020 Charity no (if any) 327237 Set out on pages I report to the Iruslees on my examination of the accounts of the above charity (￿be Trust") for the year ended Responsibilities and basis of report As the charty's trustees, you are responsible for the preparation of the accounts in accordance with the ￿qUIreMents of the Charities Act 2011 I'the Act.). l ￿pOrt 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}{bJ of the Act. Independent I have completed my examination. I confim that no material matters have examinerfs statement come lo my attention in connection with the examination which gives me cause lo believe that In, any material respect.. the accounting records were not kept in accordance with section 130 of the Charrties Act., or the accounts did not accord with the accounling records,. or the accounts did not comply with the applicable requirements concerning the fom and Content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a Irue and fair, view which is not a matter considered as part of an independent examination. I have no concems and have come a¢ro$s 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: Date: 2911012021 Name: Marzena Wright Relevant professional qualificationls) or body (if anyl: Address: 2 West End. Badestone. Nuneaton, Warwickshire. CV13 OBQ IER Oct 2018

Section B Oisclosure Only complete If the eAan)Inef needs lo highlight material matters of concem (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Give here brief details of any items that the examiner wlshes to disclose. IER Oct 2018