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2023-12-31-accounts

– Chorley Christian Book Centre Trust 518002

Annual Report 2023

The Chorley Christian Book Centre has had another successful year trading and meeting the needs of the people of Chorley and the surrounding areas.

We continue to be grateful for the loyal service and time given by our 8 volunteers to man the shop each week. They also offer a welcome, a listening ear and support to customers and lonely people who may come for a chat.

None of the volunteers receive any payment for the service they give.

We are thankful that we have been able to continue to give monthly financial support for the work of Connect based in Sunderland working with offenders leaving prison to gain new skills and also to Cascot, working in schools with a Christian Ministry and outreach in the Manchester area.

We have given other small gifts amounting to £350. All churches receive at least 10% off their orders to assist their finances. Any books left over at the end of our January sale are donated to Renewal Northwest, another Christian charity or to International Aid, a charity based in the area with outreach to many places abroad.

The Charity Trustees meet on a regular basis for prayer and oversight of the running of the shop and any concerns on the building maintenance.

Yvonne Barkby (Charity Trustee)

Chorley Christian Book Centre

Income & Expenditure Account: Year to 31 December 2023

2023
£
Sales
33,239
Opening stock
30,205
Purchases
20,113
Closing stock
(28,116)
22,202
Gross profit
11,037
Rates
112
Water
260
Gas/Electricty
1,507
Insurance
0
Telephone & Broadband
1,073
Repairs & Maintenance
3,890
Alarm Costs
643
Stationery & wrapping
0
Postage
90
Advertising & sponsorship
0
Parking, Fuel etc
50
Honorarium management
2,500
Staff gifts
575
Bank charges
1,019
Miscellaneous
44
Cleaner
2,100
Exhibition Exs
0
Other Cleaning Exs
55
Total overheads
13,917
Net trading surplus (deficit)
(2,880)
Charitable gifts
3,600
(6,480)
Add interest on bank accounts
5
Net surplus/ (deficit) for the year
(6,475)
2022
£
33,460
32,271
18,061
(30,205)
20,127
13,333
212
286
1,481
734
976
287
645
24
0
0
0
2,500
0
604
260
700
0
0
8,709
4,624
3,600
1,024
7
1,031
2022
£
33,460
32,271
18,061
(30,205)
20,127
13,333
212
286
1,481
734
976
287
645
24
0
0
0
2,500
0
604
260
700
0
0
8,709
4,624
3,600
1,024
7
1,031
4,624
3,600
1,024
7
1,031
Chorley Christian Book Centre Chorley Christian Book Centre
Balance Sheet: As at 31 December 2023
Fixed assets £
Property at cost 16,500
Current assets
Stock 28,116
Debtors & prepayments 0
Cash at bank 16,526
Creditors & accruals 0
Net current assets 61,141
General Fund
Balance at 01.01.2023 67,617
Deficit for the year (6,476)
Balance at 31.12.2023 61,141

Registered Charity Number: 518002

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF CHORLEY CHRISTIAN BOOK CENTRE TRUST

I report to the trustees on my examination of the accounts of Chorley Christian Book Centre Trust for the year ended 31 December 2023.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trustee's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Amy Harris ACA BFP 15 Merlin Close Heapey Chorley PR6 9BB

18 October 2024