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 Indep￿dent 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 D8￿mb$1 1984. Thè dodaratton ¥ras am8TrJod on th• 19th of JaThJary 2017. R•gl¥t•r•d Chartty Nwrknr 516122 R•gl#t•r•d Ollk• 121 Bath Stroèt Market Hart￿r￿S L•l(*5t•rshlrg LE18￿L W•b•lt• Tr￿1￿¥ Who S•r¥•d Durfng th• Fln•n¢lal Y•ar Jarnes Br*g8 DunniThJ Chrtstcylw Slok•s Robert WiL8on Prfmary B•nkw• LW¥ Bank pk Kl•p•nd•nt Ex•mSn•r N6go1 Wyatt 8SC FCA Wyatt & Co Ch8rtor&J Acc￿nI0n￿ 125 Maln Str•8t G•rfc L￿1* LS25 1AF Harborough Community Church Trust Year Ended 31st October 2023 Trustees, Annual Report The Trnstees are F4eased lo present their rewl together w￿1h the FinarKial Statsments for the year ended 31* October 2023. CHARITABLE OBJECTIVES The principal objective of the Church is to advance the Christian Faith. HCC has four main foundation5 Gospel Centred. Spirit EmFK)wered. Dlsclpkship based and Mi8gKJn Focused. MISSION STATEMEKr A gospel-cenlred church whith is growng spirrtualy, numeriealty. uoss*enerationally and making a wsitNe impact in the tuwn of Hartwough and beyoThl. A c￿e L*urch family wilh signthcant crowd. inctsased leadwshlp base and one vth8re èveryone fee15 they belong by playlng thelr part. ORGANISATION MeelirKJs of the Trustees comFAied wtth the requlrements for the PTOP8f C¢)ntrd of HARBOROUGH COMMUNITh CHURCH TRUST (Reg. 516122). CcmF4eled slaten￿ntS of the Trust's affairs for the previous year wgrg lodged with the Chaiity Commission and duty accepted. Thera wgre no chang88 In the Church ccffistliutlc￿. New Trustee8 are appointed by the Elders of tho church In ac￿dance wth the trust deed. Elders a￿ appolnled by the reojrnmendatlon of the existing Eld&rs subject to the approval of the church. New Elders are normalty appolntad as Trustees. Eld8rs arml fvAini$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$ comme￿￿ed 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 w0￿1ng ￿rrent account. FurKls continue to be recelved and are supported by the m￿berShip. 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 rnin1n￿n 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 1nelL￿1ng prayer and financial giving for misS￿narI8S 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 Eh￿ar5 méèting. Local Mission, support forlhe Bower House Couns&lling SeNce and The Cube Y￿￿th work in Market Harbcffough C￿linUed tobe partofourmission interest. We conlinueto be partofChurd￿STog8therln 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 pr￿lent bvel of reseprfes, corrmen$urale wllh Its oing advities, maintenance costs and future commitments. The Trustees have agreed on a minimum level of 3 month5 ()￿S whk* at F(86ent amount to approximatety £68,975. The unrestrlcied reserves al th8 year*nd were £156,018 {2022'. £107,101). REVIEW OF ACTIVMES The retxxt for 2023 has been detailgd within the report from the Elder5 al the AGM. DurirrfJ the year reported the church has seen growlh in membership, Sunday attendance, Coffee shop attendan￿, Mid-waek usage and uptske of Crynmunily groups. Meetings held within the year have indicalgd lo the ekjers and tnJstee5 that planning for fviure 2 services in 2024 will be required. Funds are also lo be set a$￿e ts ad￿rt￿nal 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 regu￿r￿. A church membership c(yJrse ¢alled DNA has been implemented arKI ig generally bewig led out rnonthty. Volunteers are engaged in CrAnmurNty support iniljalives, hel￿￿j finarKI81 resourc86 such as Christs'ans Against Povety C￿r8e$. a marriage course. Coffee shop and groups of over 50s WIKJ meel WK￿thfy as a k￿1 sUPPXt. PLANS FOR THE FUTURE The church is planning to move to $￿ICe8 durirvJ 2024 this will alr￿ InvoNfe some larggr upgrades to the main hall. There are general budgets Icff most maintenance works. Plans lo contlnue lo run further Marriage, Finance and Debl courses. Alpha and olher Blble- based leachlng courses are seen as valuable to thè communty. There Is *0 a need ￿ fvrther stsffing Tequirements in c¥d8r to conllnue the grovAh whlch has Ixen seen in the fom of pastoral and 8kJer gr(rwth some paid and some voluntary roles. TRU8TE&8 RESPONSIBIUTIES Charity Law r8qulr89 u8 as Trustoes to prepare annual r8POrt and a¢o)unts. This finandal yg8r they were prepared In aC￿rdance th8 Charitbes SORP IFRS 1021. We are reSpOn￿blO for keeplrvj proper aC￿￿ntir￿j re¢(*d$ which dlsclose with reasonable accuracy al any Ilme the f4nanci81 poSit￿n of the tharity and enable us to en6ure the flnancial statements with th8 Chariti￿ALl 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 rep￿1 was 8pprovwJ by the T￿￿5 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 finar￿la1 stalements of Hwborough Comfflunmy Church Trt￿ ¢harity) the year ended 31st Oc*)bar 2023. R•gponsI￿1rtI•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 f￿andal Slat￿￿nts cArrf•d out utwJ•r section 145 of Ihe 2011 Act and in CO￿n9 wl my •xamlnaVon I hgv• lolkxod #U tho appkabkn Dlre¢YoM gI￿n bythe Charfty COMMIS￿On 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$￿ bc￿0&9. I hava cLthplrt8d my •yAminaliw. I confirm Ihat no mateiial mattern havo C￿ to ffly attenuon in c¢nn¢¢t*)n vAth ts •xomkth mo cau88 to both0¥• that in arry matsrial r8sp8ct.' 1. accounlng racc￿& not r•8m o1th8 ch8rlty•s rwlr•d by s•¢llon 130 of th• or 2. th& ffin•￿I•l st¥ten￿ do r￿1 Jwxd thos8 rocuds; or 3. the financi￿ statements do not comply wilh ts BPFIKxbl8 requlrements c(￿ce￿Ing the form 8nd C￿1$nt of a¢¢oun¢s sel out In tho Charlties IAccoJnts and RegU￿tiOnS 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 Cc￿cem8 aThJ have o)m8 aLYO88 M olh•r matt•rn In eonr*don ¥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 C￿TCh'S f￿j assets. This is due kn timing challenges of obtain1￿ 8 ac¢ur8te v8hJ8tKJn cn Ihe tr￿01￿6ng to te indud&d In Ihe first sat of accur818ccounts f￿lO￿Ang tho Chwltb88 SORP. Th ¢hwch Os Ih18 V￿U￿10n 112024. Nigel Wyatt BSC FCA hdependenl Exarni￿r 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 In￿8[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$ritsb￿ ACIMU 2(6.925 21.560 228,485 161.603 Total Exp•ndltur• 2CO.925 21,560 228A85 161.803 N•t In¢¢m• I l•xp•ndlturnl 48.916 12.337) 48.579 22.263 N•t Incom• •nd n•t mob•nwnt In fund• Totsl fund8 IKwht lor4vard Trnnsfers 11 11 107,101 15.086 1211•7 99,924 Totsl lund• cwrf•d forw•rd 11 156.018 12.748 168.766 122.187 l kncom• gxperdlurn derive from con1kn￿9 thitss. The stat8mgnt18 a cornbimj Statemant of Fln9nc4 Adivrb8s and Inc(Kn• and Eyndlbjre Accountfor rposes of meets'ng tth compani￿ hLt and Charity SORP reF4xUng req￿rgMents. Harborough Community Church Trust Year Endod 31st October 2023 Statemènt of Flnanclal Posltlon 2023 2022 Flx•d ass•ts Tan￿ble Fixed Asws 6,287 D•btors Ca6h at bank and h h8r¥J 3,032 121.￿2 157.961 166.484 124,094 Cr•ditorn.' amounts hllkng du• wlthtn on• y• N•t curr•n¢ au•t• 10 1.907 162.479 122.187 Total •v•l• l••* ¢uTh•n¢ Ilablllt 168.766 122.187 N•t •M•ts 12 188,766 122,187 Fund* of th• ch•rlty Re8tr5cted funds 11 12,748 15,086 UnreBtrfctsd funds Unr•$tricted GonerAI Dosignatod FwMIs 11 156.018 107.101 158,018 107,101 T¢)t•l ¢h*rtty fund• 188,760 122,187 Dlr•ctor• RMpoMlbllltl•• These fThnclal ¥10t¢m•nts wwo approv*l 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 stat￿ts have be￿ prepa{￿ in acLwdance vhth ￿ Ststgmont of Recommended Prath￿: A£ccNJnl#ig atxj R•wtirwJ by char￿88 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$te&g consider that ther• are no mat*ial uncertainligs aboul ￿ Charit￿8 abwty to c￿tinue as a (*nc•m. Fund A¢¢ounllng UnfestrlGts(J IrKome fvnds &)rnkvls¢ fund5 Ihe trustees are fr8• to us• for any purpos¢ in hJrtheRnc¢ of Ihe ¢hariiable obiects. Unrnstrlctsd fijnds ￿e￿d• do$igne¢ed funds whefe th& trust¢•s, at Ihelr (liscretth. hav• set astde r860urt*$ for a Specific purpo88. Reslrthd ar8 luTras Ire lo be u￿1 In acctrd￿c8 ￿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¢* fur*d Is Irthjed In the nolos ¢0 the accol￿(8. In￿rnIng 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 I￿￿nIng 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¢fvrfi*s. * Grants. wh•r• ￿tIl￿entI6 not on th8 d8liv•ry of spKiftc pthan¢e by th• charfty. are recoJnis8d wh•n Its cl*rfty bocomes uncondibonalty entill8d to th• granL . In¢cme rosource8 from c*aritatlo Iradlng activlO•s su¢h 83 Ihe lelllng of th• are Lwnted for w￿n Invoicos are drawn up las tho pthl ol enlJll&m&)11. • D￿at￿j Se￿￿ and I￿￿1b0S are InckX￿ ai the Wa￿j￿ lo tha ch* where can bg qUan￿fi8d. • Glfts In Klnd are a¢countgJ fty at o r￿Onab* estimat• of th•ir valu8 to the charty or th• amount 8Cludly redised. • Voluntser time, Ihe value of¥C￿n13ry SIW fcrlh8 th of th8 thurth Is rlot I￿1[￿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$t October 2023 Notes to the Flnanclal Statements Resour¢•s Exp•iid•d Expendltur• is rwlsed an accnA b8s* 05 a b￿bIlIty Ls incUn￿. LIatrAl￿.8S are r¢¢ognla•d where it is more Ilk•ty than rbDI that Ih8r8 is a189#1 or constrvcfjve obl* cc¥nmrttr'ng the ch￿ty10 pay oul the re8owces and the amount ol th• oblbaauon b8 measured rea8onabl8 certainty. Include costs of tho wepar8lk*n 8nd èxamination of slBtLrtory ac￿￿ftts, th& costs ofth? trustees. m••llNJs and the cost of any lagAI th¢e to tmstee3 on bw)vemwbce or Ll•blllty LIabIl￿&S rs¢ogni3ed 88 89 1$ 8 ltyal or c¢ThtNCtb￿ obl1￿￿on 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 Stra￿ht P•n•lo Th• charty opwete8 a d&fined ￿)n1￿￿￿￿on 8cham•. c£￿1￿j1￿m we th•rg•J to the Slatemont ol FThndal Aetr4th8 a8 th•y bec(¥M Poyab￿ kn ￿to￿anCe 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,$62 33,017 185.101 16.478 201,579 Ch•rll•bl• ktl¥ltl•• Coffee Strw)p Inwn• Ev¢nts Room Hlr• 49.226 49,221 5.409 17.220 2.745 17.229 69.119 2.745 71.864 Oth•r Incom• Bank Interest Oth•r Incm 145 1,476 145 1.478 1.621 1,621 T•t•l InMm• 255,041 19.223 27S.1I64 UnTgstrkt•d Restrlctsd Totsl Fundi Funds 2022 Don•tlon• •nd L•g•cl•• Don8tion Glft Akl Grants 125.( 14.270 3,￿7 378 128.931 139274 4,305 143.579 Chirbl•bl• Adlth• Coff¢¢ Shop Incom• Events Ro(¥n Hire 27.357 4,651 7.135 4.651 7.135 39,143 39.143 Oth•r Inc•m• Bonk Interest 27 1,117 1.117 1.144 Total Jncorn• 179.561 4305 183,866 Harborough Communlty Church Trust Year Ended 31st October 2023 Notes to the Flnanclal Ststèments 3 Paym•nts ¢)n Charttabh ￿tIVItI•l by Fund Typ• Unrestrthd R05trk*ed Totsl Fun*ar. K•y M•n•g•ni•nt P•rnonn The Key Managament personn￿ of tho ¢harty we consKlw•d tr• Tntsts68 listed In th& admlnistrgtivtr nlonnadon 7 TN•tg• R•mun•r•Uon Ind Expn• Durfng the Iru$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¥p￿8•S ir￿￿rTed 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 NO￿nbOr 2022 Adibons 382 Cost as 8t 318t ct10￿1 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 f*llng 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• Ex￿d￿knTe 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$hlp Fund Mlsslon Special Off•dThJs Nowthy Grirne 432 15 1,328 116 12.637 207 {1301 16.813) ,309 207 517 11.7351 {6.7121 {6.1701 9.100 ,170 Tatsl R••trf¢t•d 15.016 19323 <￿,500) 12.748 Totsl Fund• 122.117 275.064 (221,48S1 188.788 13 Harborough Community Church Trust Yoar Ended 31st October 2023 Notes 10 the Flnanclal Statements Unrestrfct•d Fund• 1 Nov 2tr21 Ey4*ndthr• Transforn 31 O¢t 2022 Unrwtrkt•d Gen$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$1,103) 122,187 Th8 Malawi 8¢xehde fu￿1 r8lat•$ 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 dc￿alic￿S gI￿n sppdlkaNy to help people in n8&J. The Miasion FwK1 is for don•kns giv•n tr) mlsskn*ri8s Support￿ by tho C￿r¢h. The Newday Fund Telatos io fundrwsing and Ocket Sa￿ for 8 m￿l￿r6 fg8lv4l. Tho Grtme Fund re18tes to I￿dr￿1r￿J JupFMyl for a famly ffi Ihg d￿rth. 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•$trthd Total Funds Funds FuThJs 2023 Fixed assets Current assets Cr&JltOTS Ihan 1 >•or 6287 153.716 {3.98SI 156,018 6.287 166.464 (3,985) 118.766 12,748 12.748 Unreslricagj R88trfjct8d Tota Funds Funds F￿dI FSxod 88s•ts Curnnt assets Cr•dttors l•ss 1 yaar 109.(M>8 11.SYJ71 107.101 15.086 124.094 {1.907) 122.187 15.086 12 R•lot•d Party TrnnMcllon• T￿re no r•bgl•d party tran8th1r￿ lts)k FAac* dur1￿ thg y•gr {2022.. £0). 13 D•t•ll•d P*ym•nts Bmkdawn of Chark•bl• *￿￿¥1111 Lknrn$trl¢tsd Restriclod Tolal Fund• Totol Funds Funds Funds 2023 2022 Admlnlslr•llon Audit Fees bank Charges Consulting ond other1008 Ekkn & Trustees (>)sts Insurance L￿41 Travel P￿t￿COpIer Postsge & Pad( Stationary Subscrlptlons & LIc8n￿6 Tec￿lCa1 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 G￿lr￿lI0%) GI￿n9 Partner 1 (K￿ Smith) Glvlng Partner 2 (Ath8￿} Glvlrkg Partner 3 IMgssgro9rsl Gmng Parlnor 4 IHaitrfxO￿Jh Nlssh)nl Guest Speakg Hard8Np Spac￿1 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 F￿d6 Funds FuThYs 2023 2022 Sundays. Chur¢h & Oulr•a¢h Ajpha courne Communty Groups Conl8renco8 E￿8r81Staft Away EXtsrn￿ Printir Fl(Ywers & Grfts Food & B8ver•Ja Hosprtality Kids N4"ni$ty Ubrary 8oc*5 n's Mlnlslry Outroach Events Prta¢hlng R¢sour¢ Spa￿￿ Evants IMcth8rslFath8r8 Ea8t8r Chri81n Sunday Ser¥ic88 V￿Unt￿r 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 P*ym•nts 2DS.925 21,560 228,485 161,603 17