ROCK BAPTIST CHAPELMANSE FUND (ROCK BAPTIST CHURCH) Registered Charity 502407 FINANCIAL STATEMENTforthe year ended 31" February 2024
NOTESTOTHE FINANCIALSTATEMENTS The accounts 8re prepared on a receipts and payments basis. The Church accounts have been examined by independent examiner, Mr Nick Sears.
TRUSTEES. ANNUAL REPORT Trustees. Annual Report 2024 The Trustees report and financial statements for the year ending 31 st, December 2024. The Trustees believe that the financial statements comply with the current statutory requirements and the Charity's governing documents. Charity Objectives The objects ofthe Church are: 1) the advancement of the Christian faith in accordance with the Constitution and Fellowship Covenant . primarily but not exclusively in Fron and the surrounding area: 2) such other charitable purposes as shall. in the opinion of the Trustees, furtherthe work ofthe Church and gospel. It does this for the public benefit by means of its main activities which are as follows: Regular morning and eveningworship services every Sunday. • Mid-week Bible Study, Prayer Meetings and occasional Missionary Meetings. on Wednesday evenings. , Sunday School, duringthe Sunday Morning Services. Children's Bible Club on Thursday evenings Visiting of and distribution of literature to the local community. This included the distribution of the Church Calendar. Collection for local foodbank Support (financially, practically and in prayer) of Christian workers in the UK and overseas. Charity Details Address Rock Baptist Church, Rock Road. Fron. Llandrindod Wells, Powys LD16RR Correspondence Address: As above Trustees Ray Price, Janet Waters, Des Powell. Miah Lewis, Stephen Davies, Anthony Lawrence Independent Examiner Nick Sears Bank HSBC PLC Middleton Street Llandrindod Wells PoKrys LD15EU Buildings and Facilities
Work has been undertaken on the fabric ofthe buildingand manse and the surrounding land, to maintain it in a safe condition. Further work is likely in the coming year. Pundlng Our funds are received mainly from the members and those attendees, rent for the manse and bequests. The financial position of the Charity is satisfactory. and suff icient and appropriate reserves are held to safeguard the future operations of the Charity.
Independent Examiner's Report In the Trustees of Rock Baplisi Chapel I rcTX)rt c)n tlie accoiiiits of the cliarit!.. fnr tli¢ )'Lar elided l Janiiary.. ?O?S. Respective responsibilities of triislees aiid c.xam iiiL'r. Tlie charilN' s Inistees are responsible tor Ilie preparalii)i) of Il)c acLC)unl%. Basis of independent eTaminer's statemenl MN. e.lam iiiation included a rei'iei¥' ol.tlic aLLounlin? records kepi bi" Ihe Lliariti and q¢ ¢IIIIIPilfi5ciii of. the accounts presenled ii'iih ihose r¢L()rds. It Iso incllided coiisideralion of aiii. 111)U%iial ilLlli% ()r disclosiirLS in the accounts. and souglit L.Kplaiiali()ns Iroin the Iriislee conceniiiiLF 1( IIN %LILli iiiatlLrs. The procedures undertaken did noi proi.'ide all tlic ci."idence Il)at ii'ould be required iii <111 aiidil. aiid conqcqLILlltly I do not express an audit i)piiiion on ilie vieiv LTjN'en bi. Ilie aLCIILll11%. Independenl cxaminer's statemenl In tlie coiirsc of mi" e.iamination. iio matler lias Lome to mi aiieniion. Which gii.'es me reasonable causc lo belIee Ihal in ani. Inaterial rLspeLI II)L' r¢'LliI IrL'Tll¢'I)I%: To keep ac¢ountin(y records To prepare accouiits li liich accord i%'iili Ilie accouiitinL? records Have not bccn met. or 2. To 'hIC}i. iii In>J npininn. <illentioi) slioiild draiiiii in order to eiiahlL% .1 priip¢%r iJi)dLrslaiicliii of Ihe accounts to be reaLhed. Sig?ned: Name.. Nick Sears Relevant professional qualificalioiilprofessioiial Ix)d!' Arr Addres5 - 9 Cliurch Street. Biiilth Wclls. Poly.5. LD? JAP Date.. l O Scplember ?0?5
Rock Baptist Chapel Accounts 2024 Income Collections Expenditure Minist 12938.03 3110.LKI Rent for field Rent from house 35.CKI 6660.00 en Reach Grass Cutting 2033.(K) Funerd Bank char Electricity Printer lrnsuran Website 137.99 3266.94 240 508.08 208.90 Late Roger Fifield Glft from Ro8erf5 family 215.00 Calendar Sunday 5th001 material Kp Fire Hand Towels TBS 793.20 186.20 27.60 31.99 350.00 Christian Sn5titute Open Air Mission Potterfs House Rock House Morgan and Co lettin8 agents- including boiler check and Pest Control) 350.IXI 350. 500.00 1128.64 Ecc Insurance for house 351.96 TOTAL INCOME BALANCE AT I" January 27857.47 66279.56 TOTAL EXPENDITURE BALANCE AT I" January 2025 13574.50 80562.53
Rock Deposit Account 2024 Income Expenditure Charity Interest Deposit Interest 2425.49 956.47 Balance at l Jan 2024 47879.75 5t Balance at 1st Jan 2025 51261.71 COIF Charities Investment 43273.11 COIF Charltles Deposit 24965.53
Independent Examiner's Report In the Trustees of Rock Baplisi Chapel I rcTX)rt c)n tlie accoiiiits of the cliarit!.. fnr tli¢ )'Lar elided l Janiiary.. ?O?S. Respective responsibilities of triislees aiid c.xam iiiL'r. Tlie charilN' s Inistees are responsible tor Ilie preparalii)i) of Il)c acLC)unl%. Basis of independent eTaminer's statemenl MN. e.lam iiiation included a rei'iei¥' ol.tlic aLLounlin? records kepi bi" Ihe Lliariti and q¢ ¢IIIIIPilfi5ciii of. the accounts presenled ii'iih ihose r¢L()rds. It Iso incllided coiisideralion of aiii. 111)U%iial ilLlli% ()r disclosiirLS in the accounts. and souglit L.Kplaiiali()ns Iroin the Iriislee conceniiiiLF 1( IIN %LILli iiiatlLrs. The procedures undertaken did noi proi.'ide all tlic ci."idence Il)at ii'ould be required iii <111 aiidil. aiid conqcqLILlltly I do not express an audit i)piiiion on ilie vieiv LTjN'en bi. Ilie aLCIILll11%. Independenl cxaminer's statemenl In tlie coiirsc of mi" e.iamination. iio matler lias Lome to mi aiieniion. Which gii.'es me reasonable causc lo belIee Ihal in ani. Inaterial rLspeLI II)L' r¢'LliI IrL'Tll¢'I)I%: To keep ac¢ountin(y records To prepare accouiits li liich accord i%'iili Ilie accouiitinL? records Have not bccn met. or 2. To 'hIC}i. iii In>J npininn. <illentioi) slioiild draiiiii in order to eiiahlL% .1 priip¢%r iJi)dLrslaiicliii of Ihe accounts to be reaLhed. Sig?ned: Name.. Nick Sears Relevant professional qualificalioiilprofessioiial Ix)d!' Arr Addres5 - 9 Cliurch Street. Biiilth Wclls. Poly.5. LD? JAP Date.. l O Scplember ?0?5
Rock Baptist Chapel Accounts 2024 Income Collections Expenditure Minist 12938.03 3110.LKI Rent for field Rent from house 35.CKI 6660.00 en Reach Grass Cutting 2033.(K) Funerd Bank char Electricity Printer lrnsuran Website 137.99 3266.94 240 508.08 208.90 Late Roger Fifield Glft from Ro8erf5 family 215.00 Calendar Sunday 5th001 material Kp Fire Hand Towels TBS 793.20 186.20 27.60 31.99 350.00 Christian Sn5titute Open Air Mission Potterfs House Rock House Morgan and Co lettin8 agents- including boiler check and Pest Control) 350.IXI 350. 500.00 1128.64 Ecc Insurance for house 351.96 TOTAL INCOME BALANCE AT I" January 27857.47 66279.56 TOTAL EXPENDITURE BALANCE AT I" January 2025 13574.50 80562.53
Rock Deposit Account 2024 Income Expenditure Charity Interest Deposit Interest 2425.49 956.47 Balance at l Jan 2024 47879.75 5t Balance at 1st Jan 2025 51261.71 COIF Charities Investment 43273.11 COIF Charltles Deposit 24965.53