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2023-12-31-accounts

Trustees’ Annual Report for the period

From 01JAN2023 Period start date To 31DEC2023 Period end date

Charity name: St. John’s Church Ashbourne

Charity registration number: 515193

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 Advancement of the Christian faith,
particularly by the provision and
maintenance of St. John’s church
Ashbourne for public worship and other
charitable and community activity.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
Church services as part of the Church of
England. Provision of facilities for
charitable and community activities.
Ashbourne Baptist church and
Ashbourne Christian Fellowship also
use the facilities for regular worship and
the ACE youth charity is based here.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference
Policy on grant making Para 1.38
Policy on social investment
including program related
investment
Para 1.38
Contribution made by
volunteers
Para 1.38 The trust is run entirely by volunteers.
Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 In addition to the regular services the
church has provided a venue and
facilities for other local Christian
groups, charities and community
activities. We provide a vulnerable
individual with secure, affordable
accommodation as well as being a
resource to local community groups
that offer activities that mitigate social
isolation and mentor young people.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 The charity is able to meet its
commitments and has no significant
creditors or debtors.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Reserve fund is approximately two
months’ running costs, in line with
Church of England guidance.
Amount of reserves held Para 1.22 £4,000
Reasons for holding zero
reserves
Para 1.22 n/a
Details of fund materially in
deficit
Para 1.24 n/a
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 The C of E congregation is very small
but the majority of the charity’s income
comes from rental of buildings and this
income seems stable.
Additional information (optional)
You may choose to include further statements
where relevant about:
The charity’s principal
sources of funds (including
any fundraising)
Para 1.47 Rental of church, church hall, adjoining
house and office space.
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46 Increasing energy costs, potential
competition from other venues for local
groups to meet.
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Trust Deed
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Trust
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Trustees are appointed by the existing
trustees and serve for 5 years, after
which they may be re-appointed.

Additional information (optional) You may choose to include further statements where relevant about:

Policies and procedures
adopted for the induction
and training of trustees
Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51 The charity works with Ashbourne
Churches Together and is a Peculiar
Church under the Church of England.
Relationship with any
related parties
Para 1.51
Other

Reference and Administrative details

Charity name St. John’s Church Charity
Other name the charity uses St. John’s Church Ashbourne
Registered charity number 515193
Charity’s principal address St. John’s Church
Buxton Road
Ashbourne
DE6 1EX

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)
Nicholas Bishop Chair Trustees
Glenn Hughes Treasurer Trustees
Keith Lomas Trustees
Monica Cope Trustees
Andrew Cox Trustees
BeverleyOakley Trustees
Glynn Bevan Trustees
Julie Hughes Trustees

– Corporate trustees names of the directors at the date the report was approved

Director name None

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
None

Funds held as custodian trustees on behalf of others

Description of the assets None held in this capacity Name and objects of the n/a charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for n/a safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of
adviser
Name
Address
Type of
adviser
Name
Address
Type of
adviser
Name
Address
Type of
adviser
Name
Address
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
n/a
n/a

Other optional information

Declarations

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

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date

St. John’s Church Ashbourne Financial Report 2023

St. John’s Church Ashbourne Financial Report for the twelve months ending 31[st] December 2023

Summary

The Trust has seen a further increase in rental income compared to last year, particularly for hall bookings, which now account for half of our annual income.

We have spent more on electricity and gas, perhaps reflecting the additional hall bookings, and significantly more on heating oil. We still have a 3-year fixed-rate agreement for gas and electricity, ending in August 2024, but prices have started to reduce so there may be less of an impact when the fixed-rate term ends.

Despite increased spending on upkeep of buildings we have been able to cover all necessary expenditure, including regular payment into our major maintenance fund, and finished the year with no outstanding creditors or debtors. Our contribution to the Church of England Common Fund was reduced to £1,000 this year.

The General Fund shows a small year-end deficit of £91 but this includes a payment of £1,154 for repairs to the church boiler after flooding in the basement. It is expected that this amount will be reclaimed from our insurers, along with the costs of other repairs after water damage, during 2024. The fund value is still healthy at just under £18,000, even though we have spent just over £3,000 on elective projects during the year.

Some changes have been made to accounts –

Our NSI savings bond has been closed, with the balance being paid into the Trust’s current account. Most of the funds in our current account will be moved to the CBF deposit account, where they will earn more interest.

Glynn Bevan was added to the signatories for the current account.

Glenn Hughes

Treasurer, St. John’s Church Charity

January 2024

St. John’s Church Ashbourne Financial Report 2023

Statement of Assets and Liabilities at 31DEC 2023

Assets 2023
£
43,430.87
245.73
0.00
1,541.56
28,969.74
74,187.90
4,000.00
30,511.30
21,116.40
641.41
17,918.79
74,187.90
2022
£
Bank current account (co-op)
CBF Deposit account (CCLA)
NSI Income Bond
CCLA COIF charities Investment Fund
BLK charities UK Bond fund
Funds
24,947.77
238.09
14,000.00
1,411.83
28,499.09
69,096.78
4,000.00
29,910.92
16,316.40
860.00
18,009.46
Reserve fund
Investment fund
Major maintenance fund
Warm Spaces Fund
General fund
69,096.78

Property

St. John's church, Ashbourne and St. John's church hall (inc. cottage) Building and contents insured by the trustees for up to £13.3m

St. John’s Church Ashbourne Financial Report 2023

Bank account reconciliation
2023
Opening balances
67238886
Co-op charity
account
AA664000
NSI income bond
612193001D CBF deposit account
Transactions
2022 payments after year end
100006
175
general fund payments
general fund receipts
investment fund receipts
investment fund payments
maintenance fund receipts
maintenance fund payments
warm spaces fund receipts
warm spaces fund payments
closing balance
Year end balance from statements
67238886
Co-op charity
account
AA664000
NSI income bond
612193001D CBF deposit account
(figures in £)
25,014.46
14,000.00
238.09
-30.00
-14.99
-21.70
-30,642.63
30,551.96
1,214.08
-1,214.08
4,800.00
0.00
0.00
-218.59
43,676.60
43,430.87
0.00
245.73
43,676.60

St. John’s Church Ashbourne Financial Report 2023

Details of individual funds

1. General Fund (unrestricted)
Receipts
1. General Fund (unrestricted)
Receipts
2023
£
0
620
1,350
84
3,825
15,276
2,805
4,939
439
1,214
30,552
1,000
0
105
3,322
816
652
1,173
3,718
4,287
728
925
50
3,600
167
4,800
0
50
802
3,292
1,154
30,643
-91
2022
£
40
843
625
472
4,574
11,197
2,580
4,989
114
1,214
pledged
collection
donation
fees
church rent
hall rent
office rent
house rent
interest
transfer from other funds
TOTAL RECEIPTS
Payments
26,648
2,000
121
166
3,041
895
474
859
1,953
2,098
370
0
585
2,653
91
2,000
0
30
2,298
6,533
0
diocese
gifts / charity
services
insurance
church electricity
hall electricity
hall gas
church oil
church upkeep
hall upkeep
house upkeep
grounds upkeep
cleaning
water
major maintenance fund
organist
verger
admin
projects
other
TOTAL PAYMENTS
EXCESS / (DEFICIT)
26,165
483

St. John’s Church Ashbourne Financial Report 2023

General fund sources of income

----- Start of picture text -----
collection
transfer from other funds donation
fees
interest
church rent
house rent
office rent
i
hall rent
General fund expenditure
diocese
other
services
projects
insurance
church
admin electricity
verger
hall
electri…
hall gas
major
maintenance
fund
church oil
water
church upkeep
cleaning
hall upkeep
grounds
upkeep house upkeep
----- End of picture text -----

General fund expenditure

St. John’s Church Ashbourne Financial Report 2023

2. Investment Fund (unrestricted)
Receipts
2. Investment Fund (unrestricted)
Receipts
2023
£
42
1,172
130
471
1,814
1,214
1,214
600
2022
£
42
1,172
111
-186
-7,376
income derived from COIF
income derived from BLK
income derived from NSI
unrealised gain / loss COIF investment
unrealised gain / loss BLK investment
TOTAL RECEIPTS
Payments
-6,237
15,324
transfer to other funds
TOTAL PAYMENTS
EXCESS / (DEFICIT)
15,324
-21,562
3. Major Maintenance Fund (unrestricted)
Receipts
3. Major Maintenance Fund (unrestricted)
Receipts
2023
£
4,800
0
0
0
4,800
0
4,800
2022
£
16,000
0
0
316
transfer from other funds
donation
interest
other
TOTAL RECEIPTS
Payments
16,316
TOTAL PAYMENTS
EXCESS / (DEFICIT)
0
16,316

St. John’s Church Ashbourne Financial Report 2023

4. Warm Spaces Fund (restricted)
Receipts
4. Warm Spaces Fund (restricted)
Receipts
2023
£
0
0
0
0
219
219
-219
2022
£
860
0
donation
other
TOTAL RECEIPTS
Payments
860
heating
other
TOTAL PAYMENTS
EXCESS / (DEFICIT)
0
860

ST. JOHN'S CHURCH CHARITY INDEPENDENT EXAMINER'S REPORT YEAR ENDING 31 DECEMBER 2023 CHARITY NAME-ST. JOHN'S CHURCH CHARITY CHARITY NUMBER- 515193 Independent Examlnerfs report to the trustees of St. John's Church Charlty Trust We report to the trustees on our examination of the accounts of the St. John's Church Charity Trust (the Trust) for the year ended 31 December 2023. Responslbllltles and basls of report As the charlty trustees of the Trust, you are responsible for the preparatlon of the accounts in accordance with the requlrements of the Charitles Act 2011 ('the Act'}. We report in respect of our examination of the Trust's accounts carried out under settion 145 of the 2011 Act and in carrying out our examination we have followed all the applicable Directions given bv the Charity Commission under settion 145151{bl of the Act. Independent examlnerfs statement We have completed our examination. We confirm that no material matters have come to our attention in connection with the examination giving us cause to believe that in any material respect: accounting records were not kept In respett of the Trust as requlred by sectlon 130 of the Act; or 2. the accounts do not accord wlth those records. We have no concerns and have come across no other matters In connectlon with the examlnatlon to which attention should be drawn In thls report In order to enable a proper understanding of the accounts to be reached Signed: i/J /iJ Name.. C<A7É4 PA27NW' Relevant professional qualification or membership of professional bodies: IL4& Address: . Date".