NORTH WEST AREA ASSOCIATION OF THE CONGREGATIONAL FEDERATION
ACCOUNTS
YEAR ENDED 31 DECEMBER 2023
REGISTERED CHARITY NUMBER 516711
NORTH WEST AREA ASSOCIATION OF THE CONGREGATIONAL FEDERATION
YEAR ENDED 31 DECEMBER 2023
CHARITY INFORMATION
-
1/. The Charity is governed by the constitution adopted the NW Area Assembly. The objectives are stated as the advancement of the Christian Faith and in furtherance thereof:
-
a) to spread the Gospel of Jesus Christ;
-
b) to encourage congregations of believers in local places to maintain corporate worship in free assembly alike in consecrated buildings and in homes of the people;
-
c) to spread the knowledge of Jesus Christ throughout the world, principally through the agency of such bodies as the Council for World Mission (CWM);
-
d) to further the spirit of unity in Jesus Christ with all other believers in him;
-
e) to mediate the call of God to Christian service at home and abroad whether by way of the ordained ministry or otherwise;
-
f) to do all such things as are necessary to the attainment of these objectives.
-
2/. The Trustees of the Charity during 2023 are:
Elizabeth Mary Dean Peter Butler Alan Kennedy Angela Robinson George Crossley
- 3/. The Charity mainly supports Congregational Churches in the following areas.
CHESHIRE GREATER MANCHESTER CUMBRIA LANCASHIRE DERBYSHIRE (High Peak) MERSEYSIDE
- 4/. The Charity makes Loans and Grants to Congregational Churches in the above areas and supports training and other causes commensurate with the object of the Charity outlined in 1/. above.
Page 1
NORTH WEST AREA ASSOCIATION OF THE CONGREGATIONAL FEDERATION
YEAR ENDED 31 DECEMBER 2023
TRUSTEES REPORT
The trustees present their report and the accounts for the year ended 31 December 2023
Summary of activities
The Trustees have continued to support Congregational Churches and good causes.
Development and future plans
There are no immediate plans to alter the way in which the Charity is run nor the way in which the income is expended.
Summary of Results
The Trustees are satisfied with the Charity's affairs.
) Chairman ) Secretary ) Treasurer
Page 2
NORTH WEST AREA ASSOCIATION OF THE CONGREGATIONAL FEDERATION
YEAR ENDED 31 DECEMBER 2023
TRUSTEES REPORT
During the year the Charity has made grants to the following churches:-
----- Start of picture text -----
£ £
-
Other Grants
Congregational Federation Mission & Ministry Grant
Student Grants 2,000
Other Grants - 3,600
5,600
Total Grants 5,600
----- End of picture text -----
Page 3
NORTH WEST AREA ASSOCIATION OF THE CONGREGATIONAL FEDERATION
YEAR ENDED 31 DECEMBER 2023
RECEIPTS AND PAYMENTS ACCOUNT
| INCOMING RESOURCES Dividends & Interest on Investments Bank Interest Surplus on Sale of Investments Donations / Affiliation Fees NW Preachers Walkdens Stipend Cont Other Income - Area Ministry Grants Funds Distribution rec'd from Nottingham Total incoming resources RESOURCES EXPENDED Direct charitable expenditure Grants Donations + M&M Donation Administrative expenses Insurance Pensions Training Expenses Postage & Telephone Printing & Stationery Hospitality Accountancy Computer - Zoom Speakers & Travelling Stipend Sundry Expenses Tax/NI Contributions ACAT Membership subscription Year Books Honorarium Total resources expended NET INCOMING / (OUTGOING) RESOURCES before transfers Gross transfers between funds Net incoming / (outgoing) resources before other recognised gains & losses Other recognised gains / losses Unrealised gains and Losses on Investment assets Net movement in funds Total funds brought forward In year adj to clear bal on Area Preachers Assoc. Funds TOTAL FUNDS CARRIED FORWARD |
£ £ £ £ £ £ 2023 2022 7,801 919 8,720 8,715 1,772 10 1,782 391 - - - - 2,990 - 2,990 1,690 - - - - - - - - - 16,175 16,175 398 - - - 19,624 12,563 17,104 29,667 30,818 5,600 - 5,600 9,000 6,000 - - 6,000 7,470 11,600 - 11,600 16,470 505 - 505 499 1,711 - 1,711 1,336 - - - - 463 - 463 - - - - - - - - - 600 - 600 620 716 - 716 680 96 - 96 - - - - - - 13,887 13,887 2,712 - 3,451 3,451 2,118 - 4,274 4,274 588 10 - 10 10 599 - 599 - 600 - 600 600 5,300 21,613 26,912 9,163 16,900 21,613 38,512 25,633 (4,337) (4,508) (8,845) 5,184 0 0 (4,337) (4,508) (8,845) 5,184 -1004.26 -35.91 -1040.17 0 6,945 2,187 9,132 (31,052) 297,735 75,564 373,300 398,748 - - 421 299,340 73,206 372,546 373,300 Unrestricted Restricted Total Page 4 |
£ £ £ £ £ £ 2023 2022 7,801 919 8,720 8,715 1,772 10 1,782 391 - - - - 2,990 - 2,990 1,690 - - - - - - - - - 16,175 16,175 398 - - - 19,624 12,563 17,104 29,667 30,818 5,600 - 5,600 9,000 6,000 - - 6,000 7,470 11,600 - 11,600 16,470 505 - 505 499 1,711 - 1,711 1,336 - - - - 463 - 463 - - - - - - - - - 600 - 600 620 716 - 716 680 96 - 96 - - - - - - 13,887 13,887 2,712 - 3,451 3,451 2,118 - 4,274 4,274 588 10 - 10 10 599 - 599 - 600 - 600 600 5,300 21,613 26,912 9,163 16,900 21,613 38,512 25,633 (4,337) (4,508) (8,845) 5,184 0 0 (4,337) (4,508) (8,845) 5,184 -1004.26 -35.91 -1040.17 0 6,945 2,187 9,132 (31,052) 297,735 75,564 373,300 398,748 - - 421 299,340 73,206 372,546 373,300 Unrestricted Restricted Total Page 4 |
£ £ 2023 2022 8,720 8,715 1,782 391 - - 2,990 1,690 - - - - 16,175 398 - 19,624 Total |
|---|---|---|---|
| 17,104 - - - 21,613 |
29,667 30,818 5,600 9,000 6,000 7,470 |
||
| 11,600 16,470 505 499 1,711 1,336 - - 463 - - - - - 600 620 716 680 96 - - - 13,887 2,712 3,451 2,118 4,274 588 10 10 599 - 600 600 |
|||
| 26,912 9,163 |
|||
| 21,613 | 38,512 25,633 |
||
| (4,508) (8,845) 5,184 0 0 |
|||
| (4,508) (8,845) 5,184 -35.91 -1040.17 0 2,187 9,132 (31,052) |
|||
| 75,564 373,300 398,748 - 421 |
|||
| 73,206 372,546 373,300 |
|||
NORTH WEST AREA ASSOCIATION OF THE CONGREGATIONAL FEDERATION
YEAR ENDED 31 DECEMBER 2023
STATEMENT OF ASSETS AND LIABILITIES
| Note FIXED ASSETS Total Investments 1 CURRENT ASSETS Cash at Bank and in Hand 2 Awaiting clearance of funds -CAF Investment closure Debtors - Loans outstanding 3 CREDITORS Funds held for NW Preachers Assoc 5 NET CURRENT ASSETS NET ASSETS FUNDS Unrestricted funds 4 Restricted funds 4 TOTAL FUNDS ) Trustee |
Unrestricted Restricted £ £ 195,576 30,936 |
Total £ 2023 226,512 226,512 51,535 80,050 14,449 146,034 - 146,034 372,546 299,340 73,206 372,546 |
Total £ 2022 301,481 |
|---|---|---|---|
| 195,576 30,936 9,265 42,270 80,050 14,449 |
301,481 57,372 14,449 |
||
| 103,764 42,270 - - 103,764 42,270 |
71,821 - 71,821 |
||
| 299,340 73,206 |
373,300 | ||
| 297,735 75,564 |
|||
| 373,300 | |||
The notes on pages 6 , 7, & 8 form part of these accounts.
Page 5
NORTH WEST AREA ASSOCIATION OF THE CONGREGATIONAL FEDERATION
YEAR ENDED 31 DECEMBER 2023
NOTES TO THE ACCOUNTS
1 Investments
| Investments | ||
|---|---|---|
| NW AREA M & G Investments Charifund IM CAF Investment Fund COIF Charities Fixed Interest Fund COIF Charities Investment Fund BlackRock - BLK Charities UK Bond Fund A Inc CHAPEL ST COIF Charities Fixed Interest Fund CAF UK Equity Growth Fund BlackRock - BLK Charities UK Bond Fund A Inc THORNSETT COIF Charities Fixed Interest Fund COIF Charities Investment Fund Sub-total Unrestricted Investments JESSIE GIBSON BlackRock - BLK Charities UK Bond Fund A Inc IRLAMS COIF Charities Investment Fund COIF Charities Fixed Interest Fund BlackRock - BLK Charities UK Bond Fund A Inc LITTLEMOOR COIF Charities Investment Fund CAF Bond Income Fund Restricted Investment funds TOTAL INVESTMENTS |
Dividend/Intere Opening Change in Disposals Closing received Balance Value Balance 01.01.2023 31.12.2023 4,420 75,960 (1,785) 74,175 62,361 - -62361 - 102 4,218 238 4,456 1,843 61,404 5,737 67,141 580 14,109 233 14,342 35 1,465 83 1,548 35 18,694 - -18694 - - 4,471 74 4,545 103 4271 241 4,512 682 22733 2,124 24,857 7,801 269,685 6,945 (81,055) 195,576 10 242 4 245 - 250 8,319 777 9,096 72 2,993 169 3,162 198 4,807 79 4,886 - - 12389 1,158 13,547 400 3045 0 -3045 - 929 31,795 2,187 (3,045) 30,936 301,481 9,132 226,512 |
|
| 7,801 10 250 72 198 - 400 |
||
| 269,685 6,945 (81,055) 195,576 |
||
| 242 4 245 - 8,319 777 9,096 2,993 169 3,162 4,807 79 4,886 - 12389 1,158 13,547 3045 0 -3045 - |
||
| 929 | ||
| 31,795 2,187 (3,045) 30,936 |
||
| 301,481 9,132 226,512 |
Page 6
NORTH WEST AREA ASSOCIATION OF THE CONGREGATIONAL FEDERATION
YEAR ENDED 31 DECEMBER 2023
| 2 Cash at Bank Royal Bank Scotland Royal Bank of Scotland - Special Interest COIF - NW Area Deposit A/c COIF - Thornsett Deposit A/c COIF - NW Area Projects Deposit A/c 3 Loans Bretherton cc Knowle Green Timperly Eccles CC Wavertree |
bearing A/c Opening Loans Balance Made 01.01.2023 7,000 - 4,000 - 2,250 - 1,199 - - 2,000 14,449 2,000 NOTES TO THE ACCOUNTS cont. |
bearing A/c Opening Loans Balance Made 01.01.2023 7,000 - 4,000 - 2,250 - 1,199 - - 2,000 14,449 2,000 NOTES TO THE ACCOUNTS cont. |
2023 1,001 8,818 23,275 10,694 7,749 51,536 Loans Repaid - - - 2,000 |
2022 101 20,284 21,330 9,478 6,179 |
|---|---|---|---|---|
| bearing A/c | ||||
| 57,372 | ||||
| Closing Balance 31.12.2023 7,000 4,000 2,250 1,199 - |
||||
| 14,449 2,000 |
2,000 | 14,449 |
Page 7
NORTH WEST AREA ASSOCIATION OF THE CONGREGATIONAL FEDERATION
YEAR ENDED 31 DECEMBER 2023
4 Movement in Funds
| Unrestricted funds Administration Chapel St Mission & Ministry NW Area Projects Thornset Ministry Loans - NW Area Projects Unrestricted Funds Total Restricted funds Area Ministry Needy churches - Jessie Gibson Lancs area ministry & future church finance - Irlams Capital Investment fund - Littlemoo Restricted Funds Total 31.12.2023 TOTAL FUNDS 5 CREDITORS Funds held for NW Area Preachers Assoc |
Transfers Balance Incoming Resources Gains and Funds on between 01.01.2023 Resources Expended losses Loan to funds Churches £ £ £ £ £ £ 0.00 860.00 -2989.99 0.00 0.00 55,599.58 70.37 0.00 -75.05 0.00 0.00 2,130.00 -6,000.00 0.00 0.00 192,775.85 8,287.08 -7,910.40 3,650.68 0 0.00 34,911.86 1,215.55 0.00 2,365.23 - |
Balance 31.12.23 £ -2,129.99 55594.90 -3870.00 196803.21 38492.64 14,449.00 |
|---|---|---|
| 283,287.29 12,563.00 (16,900.39) 5,940.86 0 0 |
||
| 299,339.76 | ||
| 3000 16175 -21612.57 0 - 394.8 10.04 0 4.02 - 51,722.33 519.74 0.00 1,025.65 - r 20,446.31 399.59 0.00 1,121.60 - |
-2,437.57 408.86 53,267.72 0.00 21,967.50 |
|
| 75,563.44 17,104.37 -21612.57 2,151.27 - - |
73,205.51 | |
| 358,850.73 29,667.37 -38512.96 8,092.13 0.00 0.00 |
||
| 73,205.51 | ||
| 372,545.27 | ||
| 0 0.00 0.00 - |
||
| - |
Page 8
NORTH WEST AREA ASSOCIATION OF THE CONGREGATIONAL FEDERATION
ACCOUNTS
YEAR ENDED 31 DECEMBER 2023
REGISTERED CHARITY NUMBER 516711
NORTH WEST AREA ASSOCIATION OF THE CONGREGATIONAL FEDERATION
YEAR ENDED 31 DECEMBER 2023
CHARITY INFORMATION
-
1/. The Charity is governed by the constitution adopted the NW Area Assembly. The objectives are stated as the advancement of the Christian Faith and in furtherance thereof:
-
a) to spread the Gospel of Jesus Christ;
-
b) to encourage congregations of believers in local places to maintain corporate worship in free assembly alike in consecrated buildings and in homes of the people;
-
c) to spread the knowledge of Jesus Christ throughout the world, principally through the agency of such bodies as the Council for World Mission (CWM);
-
d) to further the spirit of unity in Jesus Christ with all other believers in him;
-
e) to mediate the call of God to Christian service at home and abroad whether by way of the ordained ministry or otherwise;
-
f) to do all such things as are necessary to the attainment of these objectives.
-
2/. The Trustees of the Charity during 2023 are:
Elizabeth Mary Dean Peter Butler Alan Kennedy Angela Robinson George Crossley
- 3/. The Charity mainly supports Congregational Churches in the following areas.
CHESHIRE GREATER MANCHESTER CUMBRIA LANCASHIRE DERBYSHIRE (High Peak) MERSEYSIDE
- 4/. The Charity makes Loans and Grants to Congregational Churches in the above areas and supports training and other causes commensurate with the object of the Charity outlined in 1/. above.
Page 1
NORTH WEST AREA ASSOCIATION OF THE CONGREGATIONAL FEDERATION
YEAR ENDED 31 DECEMBER 2023
TRUSTEES REPORT
The trustees present their report and the accounts for the year ended 31 December 2023
Summary of activities
The Trustees have continued to support Congregational Churches and good causes.
Development and future plans
There are no immediate plans to alter the way in which the Charity is run nor the way in which the income is expended.
Summary of Results
The Trustees are satisfied with the Charity's affairs.
) Chairman ) Secretary ) Treasurer
Page 2
NORTH WEST AREA ASSOCIATION OF THE CONGREGATIONAL FEDERATION
YEAR ENDED 31 DECEMBER 2023
TRUSTEES REPORT
During the year the Charity has made grants to the following churches:-
----- Start of picture text -----
£ £
-
Other Grants
Congregational Federation Mission & Ministry Grant
Student Grants 2,000
Other Grants - 3,600
5,600
Total Grants 5,600
----- End of picture text -----
Page 3
NORTH WEST AREA ASSOCIATION OF THE CONGREGATIONAL FEDERATION
YEAR ENDED 31 DECEMBER 2023
RECEIPTS AND PAYMENTS ACCOUNT
| INCOMING RESOURCES Dividends & Interest on Investments Bank Interest Surplus on Sale of Investments Donations / Affiliation Fees NW Preachers Walkdens Stipend Cont Other Income - Area Ministry Grants Funds Distribution rec'd from Nottingham Total incoming resources RESOURCES EXPENDED Direct charitable expenditure Grants Donations + M&M Donation Administrative expenses Insurance Pensions Training Expenses Postage & Telephone Printing & Stationery Hospitality Accountancy Computer - Zoom Speakers & Travelling Stipend Sundry Expenses Tax/NI Contributions ACAT Membership subscription Year Books Honorarium Total resources expended NET INCOMING / (OUTGOING) RESOURCES before transfers Gross transfers between funds Net incoming / (outgoing) resources before other recognised gains & losses Other recognised gains / losses Unrealised gains and Losses on Investment assets Net movement in funds Total funds brought forward In year adj to clear bal on Area Preachers Assoc. Funds TOTAL FUNDS CARRIED FORWARD |
£ £ £ £ £ £ 2023 2022 7,801 919 8,720 8,715 1,772 10 1,782 391 - - - - 2,990 - 2,990 1,690 - - - - - - - - - 16,175 16,175 398 - - - 19,624 12,563 17,104 29,667 30,818 5,600 - 5,600 9,000 6,000 - - 6,000 7,470 11,600 - 11,600 16,470 505 - 505 499 1,711 - 1,711 1,336 - - - - 463 - 463 - - - - - - - - - 600 - 600 620 716 - 716 680 96 - 96 - - - - - - 13,887 13,887 2,712 - 3,451 3,451 2,118 - 4,274 4,274 588 10 - 10 10 599 - 599 - 600 - 600 600 5,300 21,613 26,912 9,163 16,900 21,613 38,512 25,633 (4,337) (4,508) (8,845) 5,184 0 0 (4,337) (4,508) (8,845) 5,184 -1004.26 -35.91 -1040.17 0 6,945 2,187 9,132 (31,052) 297,735 75,564 373,300 398,748 - - 421 299,340 73,206 372,546 373,300 Unrestricted Restricted Total Page 4 |
£ £ £ £ £ £ 2023 2022 7,801 919 8,720 8,715 1,772 10 1,782 391 - - - - 2,990 - 2,990 1,690 - - - - - - - - - 16,175 16,175 398 - - - 19,624 12,563 17,104 29,667 30,818 5,600 - 5,600 9,000 6,000 - - 6,000 7,470 11,600 - 11,600 16,470 505 - 505 499 1,711 - 1,711 1,336 - - - - 463 - 463 - - - - - - - - - 600 - 600 620 716 - 716 680 96 - 96 - - - - - - 13,887 13,887 2,712 - 3,451 3,451 2,118 - 4,274 4,274 588 10 - 10 10 599 - 599 - 600 - 600 600 5,300 21,613 26,912 9,163 16,900 21,613 38,512 25,633 (4,337) (4,508) (8,845) 5,184 0 0 (4,337) (4,508) (8,845) 5,184 -1004.26 -35.91 -1040.17 0 6,945 2,187 9,132 (31,052) 297,735 75,564 373,300 398,748 - - 421 299,340 73,206 372,546 373,300 Unrestricted Restricted Total Page 4 |
£ £ 2023 2022 8,720 8,715 1,782 391 - - 2,990 1,690 - - - - 16,175 398 - 19,624 Total |
|---|---|---|---|
| 17,104 - - - 21,613 |
29,667 30,818 5,600 9,000 6,000 7,470 |
||
| 11,600 16,470 505 499 1,711 1,336 - - 463 - - - - - 600 620 716 680 96 - - - 13,887 2,712 3,451 2,118 4,274 588 10 10 599 - 600 600 |
|||
| 26,912 9,163 |
|||
| 21,613 | 38,512 25,633 |
||
| (4,508) (8,845) 5,184 0 0 |
|||
| (4,508) (8,845) 5,184 -35.91 -1040.17 0 2,187 9,132 (31,052) |
|||
| 75,564 373,300 398,748 - 421 |
|||
| 73,206 372,546 373,300 |
|||
NORTH WEST AREA ASSOCIATION OF THE CONGREGATIONAL FEDERATION
YEAR ENDED 31 DECEMBER 2023
STATEMENT OF ASSETS AND LIABILITIES
| Note FIXED ASSETS Total Investments 1 CURRENT ASSETS Cash at Bank and in Hand 2 Awaiting clearance of funds -CAF Investment closure Debtors - Loans outstanding 3 CREDITORS Funds held for NW Preachers Assoc 5 NET CURRENT ASSETS NET ASSETS FUNDS Unrestricted funds 4 Restricted funds 4 TOTAL FUNDS ) Trustee |
Unrestricted Restricted £ £ 195,576 30,936 |
Total £ 2023 226,512 226,512 51,535 80,050 14,449 146,034 - 146,034 372,546 299,340 73,206 372,546 |
Total £ 2022 301,481 |
|---|---|---|---|
| 195,576 30,936 9,265 42,270 80,050 14,449 |
301,481 57,372 14,449 |
||
| 103,764 42,270 - - 103,764 42,270 |
71,821 - 71,821 |
||
| 299,340 73,206 |
373,300 | ||
| 297,735 75,564 |
|||
| 373,300 | |||
The notes on pages 6 , 7, & 8 form part of these accounts.
Page 5
NORTH WEST AREA ASSOCIATION OF THE CONGREGATIONAL FEDERATION
YEAR ENDED 31 DECEMBER 2023
NOTES TO THE ACCOUNTS
1 Investments
| Investments | ||
|---|---|---|
| NW AREA M & G Investments Charifund IM CAF Investment Fund COIF Charities Fixed Interest Fund COIF Charities Investment Fund BlackRock - BLK Charities UK Bond Fund A Inc CHAPEL ST COIF Charities Fixed Interest Fund CAF UK Equity Growth Fund BlackRock - BLK Charities UK Bond Fund A Inc THORNSETT COIF Charities Fixed Interest Fund COIF Charities Investment Fund Sub-total Unrestricted Investments JESSIE GIBSON BlackRock - BLK Charities UK Bond Fund A Inc IRLAMS COIF Charities Investment Fund COIF Charities Fixed Interest Fund BlackRock - BLK Charities UK Bond Fund A Inc LITTLEMOOR COIF Charities Investment Fund CAF Bond Income Fund Restricted Investment funds TOTAL INVESTMENTS |
Dividend/Intere Opening Change in Disposals Closing received Balance Value Balance 01.01.2023 31.12.2023 4,420 75,960 (1,785) 74,175 62,361 - -62361 - 102 4,218 238 4,456 1,843 61,404 5,737 67,141 580 14,109 233 14,342 35 1,465 83 1,548 35 18,694 - -18694 - - 4,471 74 4,545 103 4271 241 4,512 682 22733 2,124 24,857 7,801 269,685 6,945 (81,055) 195,576 10 242 4 245 - 250 8,319 777 9,096 72 2,993 169 3,162 198 4,807 79 4,886 - - 12389 1,158 13,547 400 3045 0 -3045 - 929 31,795 2,187 (3,045) 30,936 301,481 9,132 226,512 |
|
| 7,801 10 250 72 198 - 400 |
||
| 269,685 6,945 (81,055) 195,576 |
||
| 242 4 245 - 8,319 777 9,096 2,993 169 3,162 4,807 79 4,886 - 12389 1,158 13,547 3045 0 -3045 - |
||
| 929 | ||
| 31,795 2,187 (3,045) 30,936 |
||
| 301,481 9,132 226,512 |
Page 6
NORTH WEST AREA ASSOCIATION OF THE CONGREGATIONAL FEDERATION
YEAR ENDED 31 DECEMBER 2023
| 2 Cash at Bank Royal Bank Scotland Royal Bank of Scotland - Special Interest COIF - NW Area Deposit A/c COIF - Thornsett Deposit A/c COIF - NW Area Projects Deposit A/c 3 Loans Bretherton cc Knowle Green Timperly Eccles CC Wavertree |
bearing A/c Opening Loans Balance Made 01.01.2023 7,000 - 4,000 - 2,250 - 1,199 - - 2,000 14,449 2,000 NOTES TO THE ACCOUNTS cont. |
bearing A/c Opening Loans Balance Made 01.01.2023 7,000 - 4,000 - 2,250 - 1,199 - - 2,000 14,449 2,000 NOTES TO THE ACCOUNTS cont. |
2023 1,001 8,818 23,275 10,694 7,749 51,536 Loans Repaid - - - 2,000 |
2022 101 20,284 21,330 9,478 6,179 |
|---|---|---|---|---|
| bearing A/c | ||||
| 57,372 | ||||
| Closing Balance 31.12.2023 7,000 4,000 2,250 1,199 - |
||||
| 14,449 2,000 |
2,000 | 14,449 |
Page 7
NORTH WEST AREA ASSOCIATION OF THE CONGREGATIONAL FEDERATION
YEAR ENDED 31 DECEMBER 2023
4 Movement in Funds
| Unrestricted funds Administration Chapel St Mission & Ministry NW Area Projects Thornset Ministry Loans - NW Area Projects Unrestricted Funds Total Restricted funds Area Ministry Needy churches - Jessie Gibson Lancs area ministry & future church finance - Irlams Capital Investment fund - Littlemoo Restricted Funds Total 31.12.2023 TOTAL FUNDS 5 CREDITORS Funds held for NW Area Preachers Assoc |
Transfers Balance Incoming Resources Gains and Funds on between 01.01.2023 Resources Expended losses Loan to funds Churches £ £ £ £ £ £ 0.00 860.00 -2989.99 0.00 0.00 55,599.58 70.37 0.00 -75.05 0.00 0.00 2,130.00 -6,000.00 0.00 0.00 192,775.85 8,287.08 -7,910.40 3,650.68 0 0.00 34,911.86 1,215.55 0.00 2,365.23 - |
Balance 31.12.23 £ -2,129.99 55594.90 -3870.00 196803.21 38492.64 14,449.00 |
|---|---|---|
| 283,287.29 12,563.00 (16,900.39) 5,940.86 0 0 |
||
| 299,339.76 | ||
| 3000 16175 -21612.57 0 - 394.8 10.04 0 4.02 - 51,722.33 519.74 0.00 1,025.65 - r 20,446.31 399.59 0.00 1,121.60 - |
-2,437.57 408.86 53,267.72 0.00 21,967.50 |
|
| 75,563.44 17,104.37 -21612.57 2,151.27 - - |
73,205.51 | |
| 358,850.73 29,667.37 -38512.96 8,092.13 0.00 0.00 |
||
| 73,205.51 | ||
| 372,545.27 | ||
| 0 0.00 0.00 - |
||
| - |
Page 8
Indl'pcndi'nt c%Amiiicr's rcporl lo the Trustee5 of "Northwest Area Association of the Congrcgalional Federation" I report on ihe accounts of ihe Trust for ihe year end¢d 31 Dccember 2023, which are set out on pagics I to 2. Rcsp¢e¢iv¢ r¢spon5ibilities of trustees and examiner The charity's trusiees are responsible for ihe pr¢paration of lh¢ accounls. The charity's trusi¢Ls consider ihat an audit is nol rcquired for ihi5 ):ear und¢r section 144(2) of the Charilies Aci 2011 (the 201 l Acl) and that an ind¢pendeni examination is n¢eded. li is my responsibility lo: examine the accounts under s¢clion 145 of th¢ 2011 Acl. to folloiv the procedures laid in the general Directions given by the Clwily Commission under section 145(5){b} of the 2011 Act- and to stsie whether particular matters have come lo my all¢ntion. Basis of independent examiner's report My examination w&s carried out in accordance wtih ihe general Directions giN'en b), the Charity Commission. An examination includes a r¢i'iew of th¢ accounting records kept by the charity and a comparison of the accounts presented ivith those records. It also includes consideration of any unusual ilems or disclosures in the accounts. and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do noi proN'ide all ihe evidence that would be required in an audil and consequentl), no opinion is g?iven as to whether ihe accounts presenl a 'lru¢ and fair vi¢w' and the report is limited to those matters sei out in the slaiemeni below. Independent examiner's statemenl In conneclion with my examinalion, no matter has come lo my attention: { l ) which gives me reasonable cause to believe that in any mal¢rial respect the requirements: to keep accounling records in accordance iyith section 130 of ihe 2011 Act: and to prep<tr¢ accounts which accord wilh the accounting records and comply ivith the accounting requirements of the 201 l Act have nol been met: or (2) to which, in my opinion. aiiention should be drawn in order lo enable a propLr und¢rstandingi ol"Ihe accounls lo be reached. Lois Fryer BAIHonsl MAAT A PND Accounting - Cotion Court. Preston, Lancs. PRI 38Y nd 2 October 2024