Registered Charity no. 516122 Harborough Community Church Trust Trustees Annual Report and Accounts Year Ended 31st October 2023 Harborough Community Church WYATh & CO Chartered accountants 125 Main Street Garforth Leeds LS25 1AF
Harborough Community Church Trust Year Ended 31st October 2023 Contents Pa Pag• Legal and Administrative Infomation Trustees. Annual Report Indepdent Examlners Report Stslement of Financial Ath1t$ ststement of Flnancial Position Notes to the Finanoal Statsments
Harborough Communlty Church Trust Year Ended 31st October 2023 Legal and Admlnlstratlve Inforn7atlon R•f•r•nc• Thè Charity is caled TrlartKmJgh Commurdty Churth Trusf. The Church 15 registerttd wlh the Charity Commissbn lor EThJlwd 8rN1 W81es aTrJ was registwed thrtwh the tIOn of Tru81 dated 21st D8mb$1 1984. Thè dodaratton ¥ras am8TrJod on th• 19th of JaThJary 2017. R•gl¥t•r•d Chartty Nwrknr 516122 R•gl#t•r•d Ollk• 121 Bath Stroèt Market HartrS L•l(5t•rshlrg LE18L W•b•lt• Tr1¥ Who S•r¥•d Durfng th• Fln•n¢lal Y•ar Jarnes Brg8 DunniThJ Chrtstcylw Slok•s Robert WiL8on Prfmary B•nkw• LW¥ Bank pk Kl•p•nd•nt Ex•mSn•r N6go1 Wyatt 8SC FCA Wyatt & Co Ch8rtor&J AccnI0n 125 Maln Str•8t G•rfc L1* LS25 1AF
Harborough Community Church Trust Year Ended 31st October 2023 Trustees, Annual Report The Trnstees are F4eased lo present their rewl together w1h the FinarKial Statsments for the year ended 31 October 2023. CHARITABLE OBJECTIVES The principal objective of the Church is to advance the Christian Faith. HCC has four main foundation5 Gospel Centred. Spirit EmFK)wered. Dlsclpkship based and Mi8gKJn Focused. MISSION STATEMEKr A gospel-cenlred church whith is growng spirrtualy, numeriealty. uossenerationally and making a wsitNe impact in the tuwn of Hartwough and beyoThl. A ce L*urch family wilh signthcant crowd. inctsased leadwshlp base and one vth8re èveryone fee15 they belong by playlng thelr part. ORGANISATION MeelirKJs of the Trustees comFAied wtth the requlrements for the PTOP8f C¢)ntrd of HARBOROUGH COMMUNITh CHURCH TRUST (Reg. 516122). CcmF4eled slatenntS of the Trust's affairs for the previous year wgrg lodged with the Chaiity Commission and duty accepted. Thera wgre no chang88 In the Church ccffistliutlc. New Trustee8 are appointed by the Elders of tho church In acdance wth the trust deed. Elders a appolnled by the reojrnmendatlon of the existing Eld&rs subject to the approval of the church. New Elders are normalty appolntad as Trustees. Eld8rs arml fvAini$try Leaders, In thelr approwtate roles. mel regularly for tffayer seekkng the Lord's guidgnGe for any matters requiring attention. The Ministy Leaders have c¥)ntributed gready to the of th8 church and have reduced the burden on lh8 Eklers. The financial accounts are Administered by Penny Famsworth who 1$ commeed on her work in implementiro a new financial system during the financial y88r. PUBLIC BENEFIT STATEMENT Harborough Communty Chwch's alms and purposes are for the benefft of the publr. The trustees glve due consideration to the Charrty Commisslon's published guidan(x on the public benefit requirements under the Charili8s A 2011. RISK STATEMENT The Trustees continualty review and uFh4ats sy5tem5 and wficies regarding Hèalth & Safety. Child Protection. Vulnerable AduNs. Data ProtectK)n. GDPR and so on. These we see as vital in our day-tcpday runnlng of thuTch and take them w serlousty.
Harborough Community Church Trust Year Ended 31st October 2023 Trustees. Annual Report FINANCIAL REVIE Funds of the churth are maintained in an interesl-bearing arLount in acciydance with the Trust reserves pollcy. wNh the remainder in 8 w01ng rrent account. FurKls continue to be recelved and are supported by the mberShip. Total receipls for tha year were.. £275,064 (2022.. £183.8661 Total payThents for the year werè: £228,485 (2022.. £161,603) giving a t incorne of £46.57912022.' £22.2631. At the end of the year. the churth had reserves of £168.766 of which £156,018 was unreslrided. The churth's practi is to give a rnin1nn of 10% of its unrestricted w)com8 lo support Missionary work both at home and atmoad. This year a totsl of £28,502 was glvon. Our Glving which generally sils around 10% of Income during the year went to a variety of Charities and causes 1nelL1ng prayer and financial giving for misSnarI8S in Burkina Faso, Nefv%okand the Messengers charity worf(ing in Southeast Asia supporting the suffering church. Budgets have been set for 2023124 and agreed at the Trustees and Ehar5 méèting. Local Mission, support forlhe Bower House Couns&lling SeNce and The Cube Yth work in Market Harbcffough ClinUed tobe partofourmission interest. We conlinueto be partofChurdSTog8therln H8rborouoh and havepartlclpated in varicus inllialives throughout the year. We arealso Members of the EvaNJelical Aliance. RESERVES POLICY Thè thurch's pollcy18 to maintaln a prlent bvel of reseprfes, corrmen$urale wllh Its oing advities, maintenance costs and future commitments. The Trustees have agreed on a minimum level of 3 month5 ()S whk at F(86ent amount to approximatety £68,975. The unrestrlcied reserves al th8 yearnd were £156,018 {2022'. £107,101). REVIEW OF ACTIVMES The retxxt for 2023 has been detailgd within the report from the Elder5 al the AGM. DurirrfJ the year reported the church has seen growlh in membership, Sunday attendance, Coffee shop attendan, Mid-waek usage and uptske of Crynmunily groups. Meetings held within the year have indicalgd lo the ekjers and tnJstee5 that planning for fviure 2 services in 2024 will be required. Funds are also lo be set a$e ts adrtnal ministry leadersl elder funds for pastoral, discipleship care. The church is also boking to partner with Advance Nelwork of churches as part ol the Frontiers neiMx A refurbishment crf th8 Main Hall is to be lo assist wlth Sunday gathering growth. Duriry lh8 year actrvities outsKle of Sunday gath8rlry$ such as Alpha courses, Baptlsms. volunteer days. the Over So's gTOUP conlinued lo mg91 rnonth wrth up to 50 attendees.
Harborough Communlty Church Trust Year Ended 31st October 2023 Trusteos. Annual Report Communty groups L))ntinue to meet 7•rilh around 12 groups meetry regur. A church membership c(yJrse ¢alled DNA has been implemented arKI ig generally bewig led out rnonthty. Volunteers are engaged in CrAnmurNty support iniljalives, helj finarKI81 resourc86 such as Christs'ans Against Povety Cr8e$. a marriage course. Coffee shop and groups of over 50s WIKJ meel WKthfy as a k1 sUPPXt. PLANS FOR THE FUTURE The church is planning to move to $ICe8 durirvJ 2024 this will alr InvoNfe some larggr upgrades to the main hall. There are general budgets Icff most maintenance works. Plans lo contlnue lo run further Marriage, Finance and Debl courses. Alpha and olher Blble- based leachlng courses are seen as valuable to thè communty. There Is 0 a need fvrther stsffing Tequirements in c¥d8r to conllnue the grovAh whlch has Ixen seen in the fom of pastoral and 8kJer gr(rwth some paid and some voluntary roles. TRU8TE&8 RESPONSIBIUTIES Charity Law r8qulr89 u8 as Trustoes to prepare annual r8POrt and a¢o)unts. This finandal yg8r they were prepared In aCrdance th8 Charitbes SORP IFRS 1021. We are reSpOnblO for keeplrvj proper aCntirj re¢(d$ which dlsclose with reasonable accuracy al any Ilme the f4nanci81 poSitn of the tharity and enable us to en6ure the flnancial statements with th8 CharitiALl 2011. We also have a responslbllity to safeguard the assets of tho Charty ar to take faasonabl8 steps lo prevent fraud or any other irregularities. APPROVAL Thls rep1 was 8pprovwJ by the T5 and signed ¢)n their bgh8W by.. Namo ofThistae: Ross Dunning Slgn•d on B•half rf th• TnMt••s: Date of Approval: 19106r2024
Harborough Communlty Church Trust Yoar Endod 318t October 2023 Indopnd•nt Examlners Report I r•p)rt to 1he tnJstO98 my ex8min8tK)n of the finarla1 stalements of Hwborough Comfflunmy Church Trt ¢harity) the year ended 31st Oc)bar 2023. R•gponsI1rtI•l and BMI• ol R•ptyt AG the trustees of the tharlty are respon5ibkn ts the pryarali oflhe ftrwirAal Btstgments in accordanco vitth Ihe wu¥ernorts olthe Charilie8 kt2011 Acr}. I r•kxyt In r¢8pect of my examin8ticffl of the chaiitys fandal Slatnts cArrf•d out utwJ•r section 145 of Ihe 2011 Act and in COn9 wl my •xamlnaVon I hgv• lolkxod #U tho appkabkn Dlre¢YoM gIn bythe Charfty COMMISOn utvjer 8ethn 14515llb} of the Al Ind•pond•nt Examln•rf# St•t•m•nt I confimi Ihat l am ouglffletj to undertake th8 e¥8minatknn b8caLM l am a mernbor of tho InsllbJt8 of Chartered Accounlants in EnglaThJ ond Wg18s IICAEW). ts one of Ihe W$ bc0&9. I hava cLthplrt8d my •yAminaliw. I confirm Ihat no mateiial mattern havo C to ffly attenuon in c¢nn¢¢t)n vAth ts •xomkth mo cau88 to both0¥• that in arry matsrial r8sp8ct.' 1. accounlng racc& not r•8m o1th8 ch8rlty•s rwlr•d by s•¢llon 130 of th• or 2. th& ffin•I•l st¥ten do r1 Jwxd thos8 rocuds; or 3. the financi statements do not comply wilh ts BPFIKxbl8 requlrements c(ceIng the form 8nd C1$nt of a¢¢oun¢s sel out In tho Charlties IAccoJnts and RegUtiOnS 2C#)8 othw than any requiremonl thal the accounts give a 'lNe and lalrf VW4V Is nol a mattw ¢affaid8r8d 8s port of an ind8perKl•nt •X8fflin8tion. I Ve rKJ Cccem8 aThJ have o)m8 aLYO88 M olh•r matt•rn In eonrdon ¥lAh thè èxamlnAllon to whlch attention should be dra¥ in lh r¢pyt in mler to enable a pTopgr urvJeiBtsndlng ol th8 ¢ounls lo bg re•¢hed. Emph••l• of M•il•r We want to draw to the attacli kn ths wder ol the coUnt3 that we have not induded the acc(yJnts for Ihè v8lu8 of Its buthjing in the CTCh'S fj assets. This is due kn timing challenges of obtain1 8 ac¢ur8te v8hJ8tKJn cn Ihe tr016ng to te indud&d In Ihe first sat of accur818ccounts flOAng tho Chwltb88 SORP. Th ¢hwch Os Ih18 VU10n 112024. Nigel Wyatt BSC FCA hdependenl Exarnir 125 Maln Street Garforlh Le8ds LS25 1AF
Harborough Community Church Trust Yoar Ended 31sl Octobgr 2023 Statam8nl of Flnanclal Actlvltles 2022 Unr•$lthtsd Restricbj Funds Furbd$ Total Funds Total funds Incom• Donatio WKI Lagaclg8 Charitablo A¢tiwbes In8[ment IrKom8 185.101 69.119 1.621 16.478 2,74S 201,579 71,864 1,621 143,S79 39.143 1,144 Tot41 Incom• 255.841 19,223 175.064 183.866 Exp•ndhurn Expendilura orb Ch$ritsb ACIMU 2(6.925 21.560 228,485 161.603 Total Exp•ndltur• 2CO.925 21,560 228A85 161.803 N•t In¢¢m• I l•xp•ndlturnl 48.916 12.337) 48.579 22.263 N•t Incom• •nd n•t mob•nwnt In fund• Totsl fund8 IKwht lor4vard Trnnsfers 11 11 107,101 15.086 1211•7 99,924 Totsl lund• cwrf•d forw•rd 11 156.018 12.748 168.766 122.187 l kncom• gxperdlurn derive from con1kn9 thitss. The stat8mgnt18 a cornbimj Statemant of Fln9nc4 Adivrb8s and Inc(Kn• and Eyndlbjre Accountfor rposes of meets'ng tth compani hLt and Charity SORP reF4xUng reqrgMents.
Harborough Community Church Trust Year Endod 31st October 2023 Statemènt of Flnanclal Posltlon 2023 2022 Flx•d ass•ts Tanble Fixed Asws 6,287 D•btors Ca6h at bank and h h8r¥J 3,032 121.2 157.961 166.484 124,094 Cr•ditorn.' amounts hllkng du• wlthtn on• y• N•t curr•n¢ au•t• 10 1.907 162.479 122.187 Total •v•l• l•• ¢uTh•n¢ Ilablllt 168.766 122.187 N•t •M•ts 12 188,766 122,187 Fund of th• ch•rlty Re8tr5cted funds 11 12,748 15,086 UnreBtrfctsd funds Unr•$tricted GonerAI Dosignatod FwMIs 11 156.018 107.101 158,018 107,101 T¢)t•l ¢hrtty fund• 188,760 122,187 Dlr•ctor• RMpoMlbllltl•• These fThnclal ¥10t¢m•nts wwo approvl byth• twd ol INBt•88 and autrN)r6Bed lor .' RO Dunnlr¥J N•m• of Tnth: 8lgn•d on b•h•ll olth• TnMt4••: D•t• of approval: 19ffjV2024
Harborough Community Church Trust Year Endod 31st October 2023 Notes to tho Financlal Slat•m•nts B•l of Pr¢paratlon Thè flnancial statts have be prepa{ in acLwdance vhth Ststgmont of Recommended Prath: A£ccNJnl#ig atxj R•wtirwJ by char88 FinAnrAal ReportlrwJ Standards applthtle n iho UK and cl Ireland (Chaiib•s SORP 2019 FRS 102) and the Ch8riJes kn12011. Preparath)n of th• aCry)ts is on a golro ba8iB. The tru$te&g consider that ther• are no matial uncertainligs aboul Charit8 abwty to ctinue as a (nc•m. Fund A¢¢ounllng UnfestrlGts(J IrKome fvnds &)rnkvls¢ fund5 Ihe trustees are fr8• to us• for any purpos¢ in hJrtheRnc¢ of Ihe ¢hariiable obiects. Unrnstrlctsd fijnds ed• do$igne¢ed funds whefe th& trust¢•s, at Ihelr (liscretth. hav• set astde r860urt$ for a Specific purpo88. Reslrthd ar8 luTras Ire lo be u1 In acctrdc8 1h s¢¢ rnstrictKJn lftwod by t dor#y or tho tefm of ¥•dfk •pp•al. Furthor •tyon8kn oltho naturg •r#Y pwp)s• of ea¢ furd Is Irthjed In the nolos ¢0 the accol(8. InrnIng Rmoufe All Ineomlng resour¢ 4r• rwnlsed cffi¢ th• cknty h88 to the r880ur¢w, 18 probobb that the rosources b¢ rgcelved, and th• mon•l•ry valu8 ol InIng rnsourc88 ¢an be measur&J wlth ¥ufficient Telthtxlty. . Al voluntary IncJyn¢ frDm mombars ofth• ehurth are rwisod •8 ODnath(S arg InchJd8d In lull. ll) agsocbatsd GIft tn the Statwent of Fknandal A¢fvrfis. * Grants. wh•r• tIlentI6 not on th8 d8liv•ry of spKiftc pthan¢e by th• charfty. are recoJnis8d wh•n Its clrfty bocomes uncondibonalty entill8d to th• granL . In¢cme rosource8 from caritatlo Iradlng activlO•s su¢h 83 Ihe lelllng of th• are Lwnted for wn Invoicos are drawn up las tho pthl ol enlJll&m&)11. • Datj Se and I1b0S are InckX ai the Waj lo tha ch where can bg qUanfi8d. • Glfts In Klnd are a¢countgJ fty at o rOnab* estimat• of th•ir valu8 to the charty or th• amount 8Cludly redised. • Voluntser time, Ihe value of¥Cn13ry SIW fcrlh8 th of th8 thurth Is rlot I1[led In th8 accounts but Is d8suibod in the Trustees. 8nnu81 reF# . Inveslment Inc(xne18 Induded in Ihe 8c4wts recervatle.
Harborough Community Church Trust Yaar Ended 31$t October 2023 Notes to the Flnanclal Statements Resour¢•s Exp•iid•d Expendltur• is rwlsed an accnA b8s 05 a bbIlIty Ls incUn. LIatrAl.8S are r¢¢ognla•d where it is more Ilk•ty than rbDI that Ih8r8 is a189#1 or constrvcfjve obl cc¥nmrttr'ng the chty10 pay oul the re8owces and the amount ol th• oblbaauon b8 measured rea8onabl8 certainty. Include costs of tho wepar8lk*n 8nd èxamination of slBtLrtory acftts, th& costs ofth? trustees. m••llNJs and the cost of any lagAI th¢e to tmstee3 on bw)vemwbce or Ll•blllty LIabIl&S rs¢ogni3ed 88 89 1$ 8 ltyal or c¢ThtNCtb obl1on ccffimliury tha charlty to pay rnsouw. Tanqlbl• Flx•d All ass9ts ¢osb"ng more Ihan £750 v• cotslwl and at hl&tyxi¢ ¢ost. Fwl aBs8ts are stated at accumulatod dekVe¢l•ti. Deprncigtth t8 ?ltien off on a straight4in• basis oyor me esJmat•a u8•ful Ille of Ihe awel. L8rKI and buildiry are not depreciated. EwlFthenl 4 b) 10 Straht P•n•lo Th• charty opwete8 a d&fined )n1on 8cham•. c£1j1m we th•rg•J to the Slatemont ol FThndal Aetr4th8 a8 th•y bec(¥M Poyab kn toanCe wlth Ihfj rul•s of Ihe scherm. Rental chargos payabl• und•ropeTallrvJ Jeaw th8rggd a gtrgw lh& basb o¥ tho tsrm8 01 th• bo50. Taxatlon ¢h8rlty 1$ exemFifrom tsx on rfs acfviogs.
Harborough Community Church Trust Yèar Ended 31st October 2023 Notes to the Flnandal Statements Z AMly•i• of R•c•lpt• Unrostricled Restricw Tow Fund• Funds Fund8 2023 Donatkns GfftAJd Grants 152,363 32,738 18.199 279 118,$62 33,017 185.101 16.478 201,579 Ch•rll•bl• ktl¥ltl•• Coffee Strw)p Inwn• Ev¢nts Room Hlr• 49.226 49,221 5.409 17.220 2.745 17.229 69.119 2.745 71.864 Oth•r Incom• Bank Interest Oth•r Incm 145 1,476 145 1.478 1.621 1,621 T•t•l InMm• 255,041 19.223 27S.1I64 UnTgstrkt•d Restrlctsd Totsl Fundi Funds 2022 Don•tlon• •nd L•g•cl•• Don8tion Glft Akl Grants 125.( 14.270 3,7 378 128.931 139274 4,305 143.579 Chirbl•bl• Adlth• Coff¢¢ Shop Incom• Events Ro(¥n Hire 27.357 4,651 7.135 4.651 7.135 39,143 39.143 Oth•r Inc•m• Bonk Interest 27 1,117 1.117 1.144 Total Jncorn• 179.561 4305 183,866
Harborough Communlty Church Trust Year Ended 31st October 2023 Notes to the Flnanclal Ststèments 3 Paym•nts ¢)n Charttabh tIVItI•l by Fund Typ• Unrestrthd R05trked Totsl Fun<ts Funds Funds 2023 Admlnlstralbn Buildlng Church Evgnts Church GNing Coffe• Shop Ilncluthng Staff Costs) Slafflngs Surthyd. ChuK41 & Outreach TralnlrwJ 15.878 20.814 2.532 13.654 39.774 96,824 15,191 2.258 15,878 20,814 6,712 14.848 28,502 39.774 gB,024 15.191 2.258 206.925 21,560 228.485 Urnstriciod R•$trKtsd Tot•1 Fund Fur Funds 2022 Admlnlstratlon Bulldlng Church Events Chwch GMrvJ Coffee SPW {IrKludlw Staff Costs) stafflng$ Sundays, Churth & Outrngth Tralnlng I3,9 21,979 3.755 10,177 21.557 73,978 12,831 1.140 13.909 21,979 3.755 11.224 21.3S7 75,208 12,831 1.140 1.047 1.230 159,326 2277 161.803 4 Valunt•• The church b8n•fits rn from tho ¥r4untsrycontritsJtions of tirno money ty ts iomal memLr and regdar atten¢Joes. Heas8 r81erto th• rowt trfurther dttsib alt ¥obJnteer lributions lo tho organisatTh. 5 Indwnd•nt Examlnatlon F•e Fees payab to the IndepeIt wmlner 2023 2022 IndepeNl•nt rx8parakn ofthe fanal stsleménts 1.320 io
Harborough Community Church Trust Ygar Ended 31st October 2023 Notes to th• Flnandal Statements 6 Staff Co•ts 2023 2022 Coffm Shop Employ•• Co•t• Wages and 8alari8S Sodal 88¢urlty costs Empknyer contributionG Io poElon plans 17.255 262 17,517 13.150 Church Employ•• Coll• Wagas and 8alari•s Sodal serurty costs Ernoy•r ¢0ntrlbullo plon8 91.9S1 96.824 75,012 Tot•1 Empkny•• Co•ts 114.341 88.162 Tl &veTap headcount ol emthw8 durww the y4arwas as ftJx8: 2022 Av•rage H•adcuJnt No wnphJy•os roc•N•d •mFtye banoffts of mor• teo.cM)O thrlng th• >ar. K•y M•n•g•ni•nt P•rnonn The Key Managament personn of tho ¢harty we consKlw•d tr• Tntsts68 listed In th& admlnistrgtivtr nlonnadon 7 TN•tg• R•mun•r•Uon Ind Expn• Durfng the Iru$tees iFKurred out4-pxked eynses wère Jll Incurred fcf the day-t day runnin9 of Ihe c*aritys activkns. The W of eyp&iditure include administration costs. p8stornl gifts, events costs olh&r charitabte eypondlbJmB. The lotsl 6¥p8•S irrTed durfng Ihe year £1.96712022.. £3.773). During tho the total 8ggr¢gated donaliorrJ m•Jg to the charity by th• Irustw durry the ypar was £16,044 . li
Harborough Community Church Trust Yoar End•d 31st October 2023 Notes to the Flnanclal Staternents l Tanglblo Fix•d AM•ts Freehjd Land and Buiklings Equipment Total Cost as at 1st NOnbOr 2022 Adibons 382 Cost as 8t 318t ct101 2023 8,382 Dwedallon as at 181 Nov•mbor 2022 0opr8d8lbn ¢hapJe 2.015 DeprecLqtkn gs at 3181 OctoLw 2023 2,O•S Net tcok vahJ• as at 31st lknb8r 2023 6,207 Net t>)k v•tu• 08 èt 31st Ock4)8r 2022 O D•btorn 21123 2022 Trv•Je thbto 8.144 3.032 3.032 10 Cr•dtt•r¥: amounil fllng wllhln y 2023 2022 3,985 1.9)7 Trade crnrfitors 1.907 12
Harborough Community Church Trust Yaar Ended 31st October 2023 N¢)tos to the Financlal Slatomonts 11 Anaty•l• of Charltsbl• Funds Unrnstrlct•d Fund• 1 Nov 2022 trthm• ExdknTe Transfers J1 Oct 2023 Unrn•trl¢t•d 107.101 255.841 (VA.9251 1206.9251 156.018 Total Unmtrlct•d 107,101 255.841 1J6.018 R••trlct•d Fund• Bor8hol• Imalawi) MelavA lolhwl Hgrd$hlp Fund Mlsslon Special Off•dThJs Nowthy Grirne 432 15 1,328 116 12.637 207 {1301 16.813) ,309 207 517 11.7351 {6.7121 {6.1701 9.100 ,170 Tatsl R••trf¢t•d 15.016 19323 <,500) 12.748 Totsl Fund• 122.117 275.064 (221,48S1 188.788 13
Harborough Community Church Trust Yoar Ended 31st October 2023 Notes 10 the Flnanclal Statements Unrestrfct•d Fund• 1 Nov 2tr21 Ey4ndthr• Transforn 31 O¢t 2022 Unrwtrkt•d Gen$r81 87, 179.561 (159.326> 1159,3281 16971 16971 107.101 Total Unw•¥trkt•d 87,563 179.561 107.101 R•trl¢l•d Fund# Borèhokn IMaLqwll Malawl loth•r) H8rdshy Fund sslon Sped81 OffgrSr New P88tor 337 116 10,459 207 116 12.637 207 1,230 2,975 1797} 783 12501 (1230) 12.2TT) 897 210 Totsl RMtrfct•d 12.361 897 15.088 Total Fund• 99,924 183.866 11$1,103) 122,187 Th8 Malawi 8¢xehde fu1 r8lat•$ to funds donated fty this spedfic purpw. The MalA¥A lotherl Fund relaies to ftsnd$ dcrttsd for the ¥¥crfk in Mola. The Hafdship Fund r•l¥te$ to dcalicS gIn sppdlkaNy to help people in n8&J. The Miasion FwK1 is for don•kns giv•n tr) mlsskn*ri8s Support by tho Cr¢h. The Newday Fund Telatos io fundrwsing and Ocket Sa for 8 mlr6 fg8lv4l. Tho Grtme Fund re18tes to Idr1rJ JupFMyl for a famly ffi Ihg drth. 14
Harborough Community Church Trust Yoar Ended 31st October 2023 Notss to tho Flnandal Ststomonts 12 Analy•l• of Net As••ts B•twfj•n Funds UnTe6tricted R•$trthd Total Funds Funds FuThJs 2023 Fixed assets Current assets Cr&JltOTS Ihan 1 >•or 6287 153.716 {3.98SI 156,018 6.287 166.464 (3,985) 118.766 12,748 12.748 Unreslricagj R88trfjct8d Tota Funds Funds FdI FSxod 88s•ts Curnnt assets Cr•dttors l•ss 1 yaar 109.(M>8 11.SYJ71 107.101 15.086 124.094 {1.907) 122.187 15.086 12 R•lot•d Party TrnnMcllon• Tre no r•bgl•d party tran8th1r lts)k FAac dur1 thg y•gr {2022.. £0). 13 D•t•ll•d Pym•nts Bmkdawn of Chark•bl• *¥1111 Lknrn$trl¢tsd Restriclod Tolal Fund• Totol Funds Funds Funds 2023 2022 Admlnlslr•llon Audit Fees bank Charges Consulting ond other1008 Ekkn & Trustees (>)sts Insurance L41 Travel PtCOpIer Postsge & Pad( Stationary Subscrlptlons & LIc8n6 TeclCa1 Expe•8 Tol¢plK)ne & Irrternot 948 637 760 242 2,227 112 1.352 475 2,270 475 2370 1.093 1.093 1,137 3.300 137 2,421 4.122 345 4.018 4122 4016 15,878 15.878 13.UYJ9
Harborough Community Church Trust Yèar Ended 31st October 2023 Notes to the Flnanclal Statsments Unrestric Restricted Total Fund Total Funds Funds Fur 2023 2022 Bulldlng Audio & Vlsual Equipment Claaning FumNuTe. Flxknres & Fltirg CaterlThJ 8quynent Gwd•n R•pairs & M8int•nanc• LIUllt60s IHeaL Lwt. P(AbYr) Depr•d'on of 4ss•ts 1.JO8 1.787 833 4.926 1,409 1.787 827 251 4.178 10.606 3.861 9,519 2.095 3,861 9.519 2.095 20,814 20,814 21.979 Church Ev•nts Events Newd@y Fe8tlval equlprnent Newdgy Festlval •xpenthtur• 2.532 2.532 2,267 4,445 3,755 2.267 4.445 2.532 6.712 9344 3.755 Glvlng GRIME*Jnd MalBwI Discrevonary GlrlI0%) GIn9 Partner 1 (K Smith) Glvlng Partner 2 (Ath8} Glvlrkg Partner 3 IMgssgro9rsl Gmng Parlnor 4 IHaitrfxOJh Nlssh)nl Guest Speakg Hard8Np Spac1 Offwkng$ 6.170 130 6.170 130 1,934 3,800 3,400 600 3,600 520 6,013 1,735 1.0 3,400 1.(KlO 1,200 2,8S7 500 797 250 6.813 1,735 13,654 14.848 11,224 Coffe• Shop Coffee Shop Expen88s Coffee Shop Wages 22257 17.517 22357 17,517 8,407 13,150 39,774 39.774 21.557 Stsfflngs 96.824 96.824 75,208 96.824 96.824 75.208 16
Harborough Community Church Trust Year Ended 31st Oetober 2023 Note3 to th Flnanclal Staternents Urw6stricteil Restrlcted Total Fund• Total Fd6 Funds FuThYs 2023 2022 Sundays. Chur¢h & Oulr•a¢h Ajpha courne Communty Groups Conl8renco8 E8r81Staft Away EXtsrn Printir Fl(Ywers & Grfts Food & B8ver•Ja Hosprtality Kids N4"ni$ty Ubrary 8oc5 n's Mlnlslry Outroach Events Prta¢hlng R¢sour¢ Spa Evants IMcth8rslFath8r8 Ea8t8r Chri81n Sunday Ser¥ic88 VUntr Apprncialion 1.940 1.325 1.325 9XI 716 4TT 527 166 2.134 267 2,134 287 1•8 91 179 703 937 3,153 292 91 179 703 179 572 3.153 739 114 Engag• 14 Engage 18 Youth Ministy 743 743 314 314 2247 15.191 14191 12,831 Tralnlng Tr¥inlng 2258 IZ58 2258 1,140 1,140 Total Pym•nts 2DS.925 21,560 228,485 161,603 17