## **Trustees' Annual Report for the period**
## **From**
Period start date
**To**
Period end date
**Day**
**6th Month**
**April Year**
**2021**
**Day**
**5th Month**
**April Year**
**2022**
**April 2009**
**TAR**
1
## Section A Reference and administration details
**Charity name**
Westminster Presbyterian Trust
**Other names charity is known by**
**Registered charity number (if any)**
702141
**April 2009**
**TAR**
2
## **Charity's principal address**
676 Yarm Road, Eaglescliffe, Stockton-on-Tees
**Postcode TS160DP**
**Names of the charity trustees who manage the charity**
**April 2009**
**TAR**
3
1
## **Trustee name Office (if any) Dates acted if not for whole year Name of person (or body) entitled to appoint trustee (if any)**
W. R. Mohon Treasurer
2
S. P. E. Padbury Secretary
3
V. Gebhart Chairman
4
**April 2009**
**TAR**
4
TAR
April 2009
io
li
12
13
TAR
April 2009
14
15
16
17
TAR
April 2009
18
19
20
## **Names of the trustees for the charity, if any, (for example, any custodian trustees)**
**Name Dates acted if not for whole year**
**April 2009**
**TAR**
8
## **Names and addresses of advisers (Optional information)**
## **Type of adviser Name Address**
**April 2009**
**TAR**
9
**Name of chief executive or names of senior staff members (Optional information)**
## **Section B Structure, governance and management**
## **Description of the charity’s trusts**
Type of governing document
- (eg. trust deed, constitution)
Trust How the charity is constituted
- (eg. trust, association, company)
Appointed by Trustees Trustee selection methods
- (eg. appointed by, elected by)
## **Additional governance issues (Optional information)**
You **may choose** to include additional information, where relevant, about:
- policies and procedures adopted for the induction and training of trustees;
- the charity’s organisational structure and any wider network with which the charity works;
- relationship with any related parties;
- trustees’ consideration of major risks and the system and procedures to manage them.
##
##
**Summary of the objects of the charity set out in its governing document**
The object of the charity is the advancement of the Christian religion on the basis of the Holy Scriptures of the Old Testament and the New Testament of the Bible their authority and sufficiency as not only containing but being in themselves the Word of God and the supreme standard for the rule of faith and practice and subordinate to them the Westminster Confession of Faith and Larger and Shorter catechisms as a faithful systematic presentation of the teaching of Holy Scripture. In particular the objects of the trust are: (1) to provide stipend and expenses for any Christian workers not being trustees recognized by the trustees as fulfilling the objects of the Charity. (2) to purchase lease or hire or otherwise acquire adapt or improve any freehold or leasehold properties or buildings as Church meeting places or Centres for the purposes of the Charity as the Trustees may from time to time deem necessary
**April 2009**
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10
or desirable (3) to lay out monies in insuring to full value maintaining repairing enlarging or improving or modernizing any property used or held by the Trustees on behalf of the Charity. (4) to permit the premises and buildings held by the Trustees on behalf of the Charity to be used by Believers professedly holding the Doctrines for the conduct of meetings for the worship of God and the promulgation of Evangelical truth in accordance with the Doctrines and for such ancillary purposes of a religious or charitable nature as the trustees may approve and for any other purposes consistent with the Doctrines.
The trustees have paid due regard to the Charity Commission Guidance on public benefit in deciding what activities the charity should undertake. In providing accommodation for church meetings open to the public the trust meets the advancement of religion charitable purpose Attendees at services will learn about the Christian Faith and have opportunity to express it in worship and friendship. Those committed to the Christian Faith will also be equipped to express their faith in Christian service and evangelism.
**Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)**
## **Additional details of objectives and activities (Optional information)**
**April 2009**
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11
You **may choose** to include further statements, where relevant, about:
- policy on grantmaking;
- policy programme related investment;
- contribution made by volunteers.
**April 2009**
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12
Section D Achievements and performance
**Summary of the main achievements of the charity during the year**
The Charity is a religious charity and trust for the advancement of the Christian religion according to its stated doctrinal position. In providing local accommodation for Christian meetings the charity has fulfilled this overarching objective in Stockton- on-Tees. The Trust has responsibly maintained the building at 1 Frederick Street in good condition and can report that the building is in regular use by Christians holding to the doctrines specified in the Trust Deed. In the twelve months under consideration activity has had to be curtailed at various times either because of legal constraints or the pursuit of responsible health and safety practice in view of the Covid-19 pandemic.
**April 2009**
**TAR**
13
## **Section E Financial review**
**Brief statement of the charity’s policy on reserves**
The Charity will seek to maintain sufficient reserves to ensure continuity of provision for beneficiaries and when necessary payment of full or part time Christian workers.
**Details of any funds materially in deficit**
None
## **Further financial review details (Optional information)**
You **may choose** to include additional information, where relevant about:
- the charity’s principal sources of funds (including any fundraising);
- how expenditure has supported the key objectives of the charity;
- investment policy and objectives including any ethical investment policy adopted.
## **Section G Declaration**
## **The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
**Signature(s)**
**Full name(s)**
**April 2009**
**TAR**
14
SIMON PADBURY WILLIAM ROY MOHON
**Position (eg Secretary, Chair, etc)**
Secretary Treasurer
**Date**
22 May 22
**April 2009**
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15
Westminster Presbyterian Trust
**70**
## **Receipts and payments acco**
Period start date
## **For the period from**
**To**
04/06/2021
## **Section A Receipts and payments**
## **A1 Receipts**
**Unrestricted Restricted Endowment funds funds funds to the nearest to the nearest £ to the nearest £ £**
**----- Start of picture text -----**
Donations 36,961 - -
Gift Aid 3,001 - -
- - -
- - -
- - -
- - -
- - -
- - -
Sub total (Gross income for AR) 39,962 - -
A2 Asset and investment sales,
(see table).
- - -
- - -
Sub total - - -
Total receipts 39,962 - -
A3 Payments
Donations/preachers 1,400 - -
Insurance 1,190 - -
Telephone 720 - -
Utilities: Gas, Electricity, Water 1,146 - -
Maintenance 60 - -
Health & safety 419 - -
Accountant 480 - -
- -
- - -
Sub total 5,415 - -
A4 Asset and investment
purchases, (see table)
- - -
- - -
Sub total - - -
Total payments 5,415 - -
Net of receipts/(payments) 34,547 - -
A5 Transfers between funds - - -
A6 Cash funds last year end 134,942 - -
Cash funds this year end 169,489 - -
**----- End of picture text -----**
## **Section B Statement of assets and liabilities at the end of**
||||**Unrestricted**|
|---|---|---|---|
|**Categories**|**Details**||**funds**|
|**B1 Cash funds**||**_Total cash funds_**|**to nearest £**
**169,489**
**-**
**-**
**169,489**|
||(agree balances with receipts and payments
account(s))||OK|
||||**Unrestricted**|
||||**funds**|
|**B2 Other monetary assets**|**Details**||**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**|
||||**Fund to which**|
|**B3 Investment assets**|**Details**||**asset belongs**
**Fund to which**|
|**B4 Assets retained for the**|**Details**||Land & Buildings
**asset belongs**|
|**charity’s own use**|||Fixtures & Fittings
**Fund to which**|
|**B5 Liabilities**|**Details**||**liability relates**|
Signed by one or two trustees on behalf of all the trustees
**----- Start of picture text -----**
|||
|---|---|
|Signature|Print N|
|W.R. M|
|S.P. Pad|
**----- End of picture text -----**
**02141**
## **ounts**
## **CC16a**
Period end date 04/05/2022
## **Total funds**
## **Last year**
**----- Start of picture text -----**
to the nearest £ to the nearest £
36,961 29,868
3,001 2,875
- -
- -
- -
- -
- -
- -
39,962 32,743
**----- End of picture text -----**
**----- Start of picture text -----**
-
- -
- -
39,962 32,743
1,400 500
1,190 840
720 673
1,146 1,382
60 100
419 733
480 -
- -
- -
5,415 4,228
**----- End of picture text -----**
**----- Start of picture text -----**
-
-
- -
5,415 4,228
34,547 28,515
- -
134,942 106,427
169,489 134,942
**----- End of picture text -----**
## **the period**
**----- Start of picture text -----**
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
OK OK
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Amount due When due
(optional) (optional)
-
-
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**----- Start of picture text -----**
-
-
-
**----- End of picture text -----**
**----- Start of picture text -----**
Date of
Name
approval
ohon
dbury
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## **Independent examiner's report on the accounts**
## **Section A Independent Examiner’s Report**
**Report to the trustees/ members of**
**members of** Westminster Presbyterian Trust **On accounts for the** 5/4/22 **Charity** 702 141 **year no (if ended any) Set out on pages** (remember to include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **DD / MM / YYYY** . **Responsibilities and** As the charity trustees of the Trust, you are responsible for the **basis of report** 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 Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. **Independent** I have completed my examination. I confirm that no material **examiner's** matters have come to my attention (other than that disclosed **statement** below *) in connection with the examination which gives me cause to believe that in, any material respect: • accounting records were not kept in accordance with section 130 of the Act or • the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. * _Please delete the words in the brackets if they do not apply._ JG **Date:** 7/9/22 **Signed: Name:** John Gresham **Relevant professional** FCCA **qualification(s) or body (if any): Address:** New Garth House upper Garter Gardens TS 14 6HA