Cherith Fellowship Trust (Redburn Community Church) Charity No. NIC100246 Trust Report for financial year 6[th] April 2022 - 5[th] April 2023 Approved: B Gingles E Smyth P Matier T Hull ## **Financial Management Team:** Treasurer - Trevor Hull Trustees - Brian Gingles - Paul Matier - Eva Smyth - Trevor Hull (Chair) ## **Trust Opening Balance @ 6[th] April 2022:** ## **Public Benefit Statement** - Any expenditure by the Trust needs to demonstrate alignment with the ‘Purposes’ of the Trust as defined in our Public Benefit statement as follows... - Advancement of religion by evangelism, teaching, Sunday school, public worship and conferences. - Community outreach by Pastoral care (befriending, Home, Hospital and Care-Home visitation), prayer ministry/support, aid to the needy through the provision of financial, clothing and food gifts. - Working with other local churches for betterment of community (community events, community worship, community prayers). - Support to home and foreign missions. - Approval of this report by the Trustees demonstrates the agreement that expenditure was allocated accordingly. ## **Highlights** - Total income to the Trust was **£43,385.29 (versus £24,572.82 from year 2021/2)** : - £589.25 interest from all bank & savings accounts - £41,090.76 ‘Normal’ income from tithes and offerings to the current account - Current Account income Includes: £2,275.75 Gift Aid return - In line with Public Benefit Statement and previous Trustee’s agreement monthly standing orders and some ‘one-off’ donations made in support of the following foreign mission partnerships: - ICEJ Ministries (Israel), Decision Ministries (Mission Mexico), Good News Ministries (India), Mission Lifeline (Ukraine), Open Doors (Turkey / Syria Earthquake), BFoC Ivory Coast and BFoC Arad Ministry (Bedouin tribe) - Financial contributions were also made for church attendees at BFoC Ireland annual 2022 Conference - Funding was also provided from the Trust for local Mission support and local ‘helps’ including North Down Storehouse and a local Cancer appeal fund - Standard operating costs covering: Church website costs, Easy Worship annual licence, Zoom annual subscription, CCLI (music / lyric reproduction licence) and public liability insurance ## • Main outgoings: - Normal operating costs (pastoral expenses, hall hire, speakers, insurance, licenses, equipment): **£6.961.39** - Foreign mission support: **£14,850.00 *Note: this includes special ‘one-off’ donations to Ukraine, Ivory Coast, Turkey / Syria** - **and India** - Help Gifts and home mission support: **£1,109.61** - Tithe of income to BFoC Ireland **: £1,360 standing order** - Conferences **£3,310.49** - Total outgoings from Trust over the year: **£27,591.49** Income Summary 2. Trust Income High-lights (Business Reserve and Cuiient Accounts) from 6th April 2022 - 5th April 2023. See bank statements foi all detail. 2.1 Income to Business Reserve Account Monthl Interest aid From Bank Total income to Business Reserve Accou £ 270.23 270.23 2.2 Income to Cuiient Account (Ezteinal income only and does not consider movement bet¥een Church accounts) April Ilrom 6th April 20221 Includes £2275.75 Gill Aid return 3.724.73 May 863.98 June 1,794.29 July 1,011.98 August 626.98 September 1,897.39 October 5,122.98 November 8,811.98 December 1,430.01 January 826.98 February 15,996.98 March 1,237.01 10 5th 2023 40.00 43.385.29 41.090.76 Interest £18.78 Total income to Current Account Rèf only: Income coming from AÉÉ£tings 2.3 Income to Mission Account Monthl Inlorosl aid From Bank Total income to Mission Account 0.93 0.93 Ref only= Income from Bank interest (all a £ 289.94 2.4 Income to Savings Account (Piogiessive) 151 Au ust 2022 Interest aid From Bank Total income to Savings Account 299.31 299.31 Out-going Summary and Closing Balance 3. Trust oul-goings from 6th April 2022 - 5th April 2023_ All from Cuiienl alc UOS. See bank statements foi all detail. Pastoral Expenses (see Further detail below) Hall Rental Noilh Down Borough Council15ee Further detail below) Tithe ol income BFOC Ireland (Larne CF) Logacy holp lo widow ol lormor rnèmbor- Mrs B Thompson Home Missions (see luriher detail below) Foreign Missions (see Further detail below) Conlerences (see Further detail below) Helps Ministry (see lurlhei detail below) Speak•i E%pens•s Ise• luilhei d•lail b•lowl Annual Lio•nc•s rnènl and Sundr -£1,321.59 -£1.172.50 -11.360.00 -£960.00 -1516.53 .£14.850.00 -£3,310.49 -£593.08 .*2.245.00 .£873.31 .£388.99 -£27.591.49 Qnses see Further detail below Total outgoings from Trust 4. Closing Balanoe • 5th April 2023= usinoss Flgsgivg Alc 9807xxxxxxxx499 Current Iworkingl Alc 9807xxxxxxxxO89 Missionary Alc 9807xxxxxxxx572 s A¢¢ounl Pro rèssive 11xxxxx395 Total Trust Closing Balance 78,316.19 As above nolg that Ihgrg is portability 534.78 between these two a¢¢ounls lo 350.96 Monthly dire¢l debil Srom current al¢ into this account 74,868.80 Interest addèd on1sl Au usl each èar £151.870.73 Credit Savin ## Out-going Detail – Pastoral Expenses, Hall Hire & Home Mission ## **Pastoral Expenses** 25/04/2022 -£125.00 CORRS CORNER MEAL DEPOSIT 09/05/2022 -£246.35 CORRS CORNER MEAL (CHURCH SOCIAL WIT 11/05/2022 -£120.00 COAST RESTAURANT PASTOR'S LUNCH 06/06/2022 -£120.00 COAST RESTAURANT PASTOR'S LUNCH 20/06/2022 -£50.00 PETTY CASH 10/08/2022 -£120.00 COAST RESTAURANT PASTOR'S LUNCH 15/08/2022 -£50.00 PETTY CASH 20/09/2022 -£120.00 COAST RESTAURANT PASTOR'S LUNCH 13/12/2022 -£65.24 FOOD FOR CHURCH MOVIE NIGHT 06/02/2023 -£150.00 COAST RESTAURANT PASTOR'S LUNCH 28/03/2023 -£155.00 COAST RESTAURANT PASTOR'S LUNCH **Sub Total -£1,321.59** ## **Hall Hire** 18/05/2022 -£86.25 REDBURN HALL HIRE , INVOICE # 015069 16/06/2022 -£112.50 REDBURN HALL HIRE , INVOICE # 015502 04/07/2022 -£90.00 REDBURN HALL HIRE , INVOICE # 015929 05/08/2022 -£90.00 REDBURN HALL HIRE , INVOICE # 016242 15/09/2022 -£85.00 REDBURN HALL HIRE , INVOICE # 016549 07/10/2022 -£90.00 REDBURN HALL HIRE , INVOICE # 016922 09/11/2022 -£112.50 REDBURN HALL HIRE , INVOICE # 017342 07/12/2022 -£90.00 REDBURN HALL HIRE , INVOICE # 017864 13/01/2023 -£146.25 REDBURN HALL HIRE , INVOICE # 018253 06/02/2023 -£90.00 REDBURN HALL HIRE , INVOICE # 018766 27/02/2023 -£90.00 REDBURN HALL HIRE , INVOICE # 019191 03/04/2023 -£90.00 REDBURN HALL HIRE , INVOICE # 019822 **Sub Total -£1,172.50** ## **Mission (Home)** 24/11/2022 -£21.14 CHRISTMAS OUTREACH INVITATIONS 24/11/2022 -£45.39 OUTREACH MATERIALS / TRACTS - EDEN 28/11/2022 -£50.00 OUTREACH MATERIALS - UCB 14/12/2022 -£200.00 STOREHOUSE ND , CHRISTMAS GIFT 03/01/2023 -£200.00 CANCER APPEAL **Sub Total -£516.53** Out-going Detail- Foreign Mission Mission IFoi•igThl 1110412022 0310512022 0310512022 .0310512022 0510512022 0510512022 0110612022 0110612022 0110612022 1510612022 0110712022 0110712022 0110712022 2710712022 0110812022 010612022 010812022 0110912022 0110912022 0110912022 2610912022 2910912022 0311012022 0311012022 0311012022 1911012022 0111112022 -t700.TrJ UKRAINE CHURCH MISSION DCWIATION -£50.00 EMMAU3 PROJECT. EMMAUS REDBUAN. FP 03105122 30. 01013208577977000J -£50,00 ICEJ. ICEJ AEOBURN. FP 03105122 30. 64013208576457000J -£50,00 DECISION MINISTRIE. REOBURN MEXICO -£1,000.00 GOOD NEWS MINISTRIES (MEDICAL COSTS) -£100.00 GOOD NEWS MINISTRIES (MEDICAL COSTS) -£50.00 ICEJ, ICEJ AEDBURN, FP 01106122 30. 55023229874102000J -£50.00 EMMAUS PROJECT, EMMAUS REDBURN, FP 01106122 30. 56023229876291000J -£50.00 DECISION MINISTRIE. REOBURN MEXICO -t1.000.00 4040- Mission Mexico (Gilt lor Jessica and replacement Lap-top) -t50.00 EMMAUS PROJECT. EMMAUS REDBURN. FP 01107122 30. 04023248482471000J -t50.00 ICEJ. ICEJ REDBURN. FP 01107122 30. 02023245480715000J -t50.00 DECISION MIN15TRIE. REOBURN MEXICO -t1.000.00 Gili10 Mission M•Mico Iiom Church M*mb•i- 4046 -£50,00 ICEJ. ICEJ REDBURN. FP 01108122 30. 44013145683725000J -£50,00 EMMAUS PROJECT. EMMAUS REOBURN. FP 01106122 30. 45013145684967C￿oJ -£50 00 DECISION MINIST AIE. REOBURN MEXICO -£50.00 ICEJ. ICEJ AEDBURN, FP 01109122 30. 5102330054195OOOOJ -£50.00 EMMAUS PROJECT. EMMAUS AEDBUF4N, FP 01109122 30. 5202330054334300CkJ -£50.00 DECISION MINISTRIE. REOBUAN MEXICO -£500.00 GOOD NEWS MINISTRIES (MEDICAL COSTS) -t1,000.00 GOOO NEWS MINISTRIES (MEDICAL COSTS) -£50.00 EMMAUS PROJECT. EMMAUS REDBUAN. FP 03110122 30. 240132o6501890￿oJ -£50.00 ICEJ. ICEJ REDBURN. FP 03110122 30. 23013206499431000J -£50.00 DECISION MINISTRIE. REOBURN MEXICO -t1.000.00 GOOD NEWS MIN15TRIES (MEDICAL COSTS) -£50.CI) EMMAUS PROJECT. EMMAUS REDBURN. FP 01111122 ￿. 01023220486212000J Out-going Detail- Foreign Mission (continued) 0111112022 0111112022 1811112022 0111212022 0111212022 0111212022 0811212022 1411212022 1411212022 2311212022 0310112023 0310112023 0310112023 0610112023 0110212023 0110212023 0110212023 1310212023 2710212023 0110312023 0110312023 0110312023 0310412023 0310412023 0310412023 Sub Toial -£50.00 ICEJ. ICEJ REDBURN. FP 01111122 30. 63023220484396C￿oJ -£50,00 DECISION MINISTRIE. REOBURN MEXICO -£1,000.00 GOOD NEWS MINISTRIES (MEDICAL COSTS) -£50.00 EMMAUS PROJECT, EMMAUS AEDBURN. FP 01112122 30, 420232501315110WJ -£50.00 ICEJ, ICEJ REDBUAN, FP 01112122 30, 40023250129731000J -£50.00 DECISION MINISTRIE, REOBUAN MEXICO -£1,750.00 BFOC Ilvoiy Coasil Cai Fund- 4058 -£200.00 GOOD NEWS MINISTRIES (CHRISTMAS CELEBRATION) -t1,000.00 GOOD NEWS MINISTRIES (MEDICAL COSTS) -t400.00 Decision Ministries. Christmas Gill- 4061 -t50.00 EMMAUS PROJECT. EMMAUS REDBURN. FP 03101123 30. 58013200887488000J -t50.00 ICEJ. ICEJ REDBURN. FP 03101123 30. 57013200835605000J -£50.00 DECISION MINISTRIE. REOBURN MEXICO -tI.000.00 BFOC O+v*loprn+nt Oll•ring- 4062 -£50.00 EMMAU3 PROJECT. EMMAUS REDBURN. FP 01102123 30. 39023220967324000J -£50,00 ICEJ. ICEJ REDBURN. FP 01102123 30. 38023220965528000J -£50.00 DECISION MINISTRIE. REOBURN MEXICO -£400.00 OPEN DOORS EARTHQLIAKE TURK￿ I SYRIA APPEAL -£1,000.00 GOOD NEWS MINISTRIES IMEOICAL COSTS) -£50.00 ICEJ, ICEJ REDBURN, FP 01103123 30, 05023221786105000J -£50.00 EMMAUS PROJECT, EMMAUS REDBUAN, FP 01103123 30, 06023221787748000J -£50.00 DECISION MINISTRIE. REOBURN MEXICO -t50.00 EMMAUS PROJECT. EMMAUS REDBURN, FP 03104123 30,110131471414040C(JJ -t50.00 ICEJ. ICEJ REDBUAN. FP 03104123 30,10013147139939000J -£50.00 DECISION MINISTRIE. REOBURN MEXICO -t14.850.00 ## Out-going Detail – Conferences and Helps ## **Conferences** ## **Helps Ministry** |06/05/2022|-£225.00 CONFERENCE EQUIPMENT COSTS| |---|---| |11/08/2022|-£100.00 CONFERENCE REGISTRATION COSTS - 4042| |15/08/2022|-£2,440.00 CONFERENCE COSTS (LODGE HOTEL) - 4048| |15/08/2022|-£42.50 CONFERENCE VAN DIESEL COSTS| |18/08/2022|-£113.20 MATERIALS FOR CONFERENCE PROJECTOR BOOM| |23/08/2022|-£300.00 CONFERENCE VAN HIRE| |28/03/2023|-£89.79 CONFERENCE BOOKING FORMS| |**Sub Total**|**-£3,310.49**| |26/09/2022|-£52.60 GIFT FLOWERS| |01/11/2022|-£40.48 GIFT FLOWERS| |19/12/2022|-£100.00 CHRISTMAS GIFTS - CHURCH WORKERS| |20/12/2022|-£50.00 Caretaker Christmas Gift - 4060| |23/12/2022|-£100.00 Former Pastor Christmas Gift - 4063| |06/03/2023|-£50.00 Caretaker Christmas Gift - 4059| |07/03/2023|-£200.00 Compassion Gift - 4066| |**Sub Total**|**-£593.08**| Out-going Detail - Speakers Monihly Speakers 2510412022 0910512022 1010512022 1010512022 0610612022 0110712022 0610712022 0710712022 2610712022 1110812022 1510812022 0210912022 0511012022 1711012022 2111012022 2611012022 0111112022 2311112022 3011112022 2011212022 0710212023 0710212023 0810212023 0110312023 0210312023 2310312023 2710312023 Sub Total -£100.00 Speakei Fee- 4034 -£75.00 Speakei Fee- 4037 -£75.00 Speak•i F••- 4036 -£75.00 Speakei Fee- 4035 -£75.00 Speakei Fee- 4038 -t75.00 Spèakei Fee- 4041 -t75 00 Speakew Fee- 4043 -£75.00 Speakei Fee- 4039 -£75.00 Speak•i F••- 4044 -£75.00 Speakei F••- 4047 -£75.00 Speakei Fee- 4045 -t75.00 Spèakei Fee- 4049 -t75 00 Speakei Fee- 4050 -t125.00 Speakei Fee- 4051 -£75.00 Speak•i F••- 4052 -£100.00 Speakei F••- 4053 -£75.00 Speakei Fee- 4054 -t75.00 Speakei Fee- 4056 -t85 00 Speakew F•e- 4057 -£85.00 Speakei Fe+- 4064 -£85.00 Speakei Fee- 4068 -£85.00 Speakei Fee- 4065 -£85.00 Speakei F••- 4067 -t100.00 Speakew Fee- 4069 -t85 00 Speakei Feo- 4070 -£85.00 Speak•i F••- 4071 -£100.00 Speakei Fe•- 4072 -£2.245.00 Out-going Detail – Licences, Equipment and Sundry Expenses