IRIS Accounts Production v24.1.4.33 Other Company accounts True false Pounds 1.1.23 31.12.23 31.12.23 FY FRS 102 Independent examiner Small companies regime for accounts Full Charities SORP true true true true false true false true iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh081499352022-12-31081499352023-12-31081499352023-01-012023-12-31081499352021-12-31081499352022-01-012022-12-31081499352022-12-3108149935ns0:CharitableCompanyLimitedByGuarantee2023-01-012023-12-3108149935ns15:PoundSterling2023-01-012023-12-3108149935ns11:FRS1022023-01-012023-12-3108149935ns11:IndependentExaminationCharity2023-01-012023-12-3108149935ns11:SmallCompaniesRegimeForAccounts2023-01-012023-12-3108149935ns11:FullAccounts2023-01-012023-12-3108149935ns11:CharitiesSORP2023-01-012023-12-3108149935ns16:EnglandWales2023-01-012023-12-3108149935ns11:RegisteredOffice2023-01-012023-12-3108149935ns0:Trustee22023-01-012023-12-3108149935ns0:Trustee32023-01-012023-12-3108149935ns0:Trustee42023-01-012023-12-3108149935ns0:Trustee12023-01-012023-12-3108149935ns11:CompanySecretary12023-01-012023-12-3108149935ns0:TotalUnrestrictedFunds2023-01-012023-12-3108149935ns0:TotalRestrictedIncomeFunds2023-01-012023-12-3108149935ns0:Activity82023-01-012023-12-3108149935ns0:Activity8ns0:TotalUnrestrictedFunds2023-01-012023-12-3108149935ns0:Activity8ns0:TotalRestrictedIncomeFunds2023-01-012023-12-3108149935ns0:Activity82022-01-012022-12-3108149935ns0:Activity92023-01-012023-12-3108149935ns0:TotalUnrestrictedFundsns0:Activity92023-01-012023-12-3108149935ns0:Activity9ns0:TotalRestrictedIncomeFunds2023-01-012023-12-3108149935ns0:Activity92022-01-012022-12-3108149935ns0:TotalUnrestrictedFunds2022-12-3108149935ns0:TotalRestrictedIncomeFunds2022-12-3108149935ns0:TotalUnrestrictedFunds2023-12-3108149935ns0:TotalRestrictedIncomeFunds2023-12-3108149935ns0:TotalUnrestrictedFundsns10:WithinOneYear2023-12-3108149935ns0:TotalRestrictedIncomeFundsns10:WithinOneYear2023-12-3108149935ns10:WithinOneYear2023-12-3108149935ns10:WithinOneYear2022-12-3108149935ns0:TotalUnrestrictedFundsns10:AfterOneYear2023-12-3108149935ns10:AfterOneYearns0:TotalRestrictedIncomeFunds2023-12-3108149935ns10:AfterOneYear2023-12-3108149935ns10:AfterOneYear2022-12-3108149935ns10:FurnitureFittingsToolsEquipment2023-01-012023-12-3108149935ns10:OwnedAssets2023-01-012023-12-3108149935ns10:OwnedAssets2022-01-012022-12-3108149935ns0:TotalUnrestrictedFunds2022-01-012022-12-3108149935ns0:TotalRestrictedIncomeFunds2022-01-012022-12-3108149935ns0:Activity8ns0:TotalUnrestrictedFunds2022-01-012022-12-3108149935ns0:Activity8ns0:TotalRestrictedIncomeFunds2022-01-012022-12-3108149935ns0:TotalUnrestrictedFundsns0:Activity92022-01-012022-12-3108149935ns0:Activity9ns0:TotalRestrictedIncomeFunds2022-01-012022-12-3108149935ns10:LandBuildingsns10:OwnedOrFreeholdAssets2022-12-3108149935ns10:FurnitureFittings2022-12-3108149935ns10:LandBuildingsns10:OwnedOrFreeholdAssets2023-01-012023-12-3108149935ns10:FurnitureFittings2023-01-012023-12-3108149935ns10:LandBuildingsns10:OwnedOrFreeholdAssets2023-12-3108149935ns10:FurnitureFittings2023-12-3108149935ns10:LandBuildingsns10:OwnedOrFreeholdAssets2022-12-3108149935ns10:FurnitureFittings2022-12-31
REGISTERED COMPANY NUMBER: 08149935 (England and Wales)
REGISTERED CHARITY NUMBER: 1149643














Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 December 2023

for

Weymouth Family Church Ltd

Weymouth Family Church Ltd






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Report of the Trustees 1

Independent Examiner's Report 2

Statement of Financial Activities 3

Balance Sheet 4 to 5

Notes to the Financial Statements 6 to 13

Weymouth Family Church Ltd (Registered number: 08149935)

Report of the Trustees
for the Year Ended 31 December 2023


The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 December 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
08149935 (England and Wales)

Registered Charity number
1149643

Registered office
Bethany Hall
Westham Road
Weymouth
Dorset
DT4 8NP

Trustees
Ms M McGowan
M Richardson
D Turnbull
Mrs K Turnbull

Company Secretary

Independent Examiner
A Hunter & Co Ltd
Chartered Certified Accountants
61 St Thomas Street
Weymouth
Dorset
DT4 8EQ

Approved by order of the board of trustees on 25 September 2024 and signed on its behalf by:





Mrs K Turnbull - Trustee

Independent Examiner's Report to the Trustees of
Weymouth Family Church Ltd

Independent examiner's report to the trustees of Weymouth Family Church Ltd ('the Company')
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 December 2023.

Responsibilities and basis of report
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the 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 matters have come to my attention in connection with the examination giving me cause to believe:

1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

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.








Alison Hunter

A Hunter & Co Ltd
Chartered Certified Accountants
61 St Thomas Street
Weymouth
Dorset
DT4 8EQ

25 September 2024

Weymouth Family Church Ltd

Statement of Financial Activities
for the Year Ended 31 December 2023

31.12.23 31.12.22
Unrestricted Restricted Total Total
funds funds funds funds
Notes £    £    £    £   
INCOME AND ENDOWMENTS FROM
Donations and legacies 54,359 1,961 56,320 53,281

Charitable activities
Working with the Poor - 541 541 10
Sundry 5,116 - 5,116 1,209

Investment income 2 379 - 379 21
Total 59,854 2,502 62,356 54,521

EXPENDITURE ON
Raising funds 3 15,800 1,403 17,203 11,761

Charitable activities
Sundry 34,584 - 34,584 36,662

Other 10,980 - 10,980 10,655
Total 61,364 1,403 62,767 59,078

NET INCOME/(EXPENDITURE) (1,510 ) 1,099 (411 ) (4,557 )


RECONCILIATION OF FUNDS
Total funds brought forward 315,614 1,797 317,411 321,968

TOTAL FUNDS CARRIED FORWARD 314,104 2,896 317,000 317,411

Weymouth Family Church Ltd (Registered number: 08149935)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Unrestricted Restricted Total Total
funds funds funds funds
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 8 507,180 2,361 509,541 508,864

CURRENT ASSETS
Debtors 9 6,099 - 6,099 6,099
Cash at bank and in hand 37,997 1,527 39,524 43,353
44,096 1,527 45,623 49,452

CREDITORS
Amounts falling due within one year 10 (2,239 ) (992 ) (3,231 ) (600 )

NET CURRENT ASSETS 41,857 535 42,392 48,852

TOTAL ASSETS LESS CURRENT
LIABILITIES

549,037

2,896

551,933

557,716

CREDITORS
Amounts falling due after more than one
year

11

(234,933

)

-

(234,933

)

(240,305

)

NET ASSETS 314,104 2,896 317,000 317,411
FUNDS 13
Unrestricted funds 314,104 315,614
Restricted funds 2,896 1,797
TOTAL FUNDS 317,000 317,411

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.


The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.



Weymouth Family Church Ltd (Registered number: 08149935)

Balance Sheet - continued
31 December 2023

The trustees acknowledge their responsibilities for
(a)ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.


The financial statements were approved by the Board of Trustees and authorised for issue on 25 September 2024 and were signed on its behalf by:





K Turnbull - Trustee

Weymouth Family Church Ltd

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.


Fixtures and fittings - 15% on reducing balance

Taxation
The charity is exempt from corporation tax on its charitable activities.

2. INVESTMENT INCOME
31.12.23 31.12.22
£    £   
Deposit account interest 379 21


Weymouth Family Church Ltd

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

3. RAISING FUNDS

Investment management costs
31.12.23 31.12.22
£    £   
Property repairs 9,316 3,551

4. NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

31.12.23 31.12.22
£    £   
Depreciation - owned assets 1,684 1,564

5. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 December 2023 nor for the year ended 31 December 2022.


Trustees' expenses

There were no trustees' expenses paid for the year ended 31 December 2023 nor for the year ended 31 December 2022.


6. STAFF COSTS

The average monthly number of employees during the year was as follows:

31.12.23 31.12.22
Administration 1 1

No employees received emoluments in excess of £60,000.


Weymouth Family Church Ltd

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

7. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
£    £    £   
INCOME AND ENDOWMENTS FROM
Donations and legacies 48,615 4,666 53,281

Charitable activities
Working with the Poor - 10 10
Sundry 1,209 - 1,209

Investment income 21 - 21
Total 49,845 4,676 54,521

EXPENDITURE ON
Raising funds 7,304 4,457 11,761

Charitable activities
Sundry 36,662 - 36,662

Other 10,655 - 10,655
Total 54,621 4,457 59,078

NET INCOME/(EXPENDITURE) (4,776 ) 219 (4,557 )


RECONCILIATION OF FUNDS
Total funds brought forward 320,390 1,578 321,968

TOTAL FUNDS CARRIED
FORWARD

315,614

1,797

317,411


Weymouth Family Church Ltd

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

8. TANGIBLE FIXED ASSETS
Fixtures
Freehold and
property fittings Totals
£    £    £   
COST
At 1 January 2023 500,000 18,406 518,406
Additions - 2,361 2,361
At 31 December 2023 500,000 20,767 520,767
DEPRECIATION
At 1 January 2023 - 9,542 9,542
Charge for year - 1,684 1,684
At 31 December 2023 - 11,226 11,226
NET BOOK VALUE
At 31 December 2023 500,000 9,541 509,541
At 31 December 2022 500,000 8,864 508,864

9. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other debtors 6,099 6,099

10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts (see note 12) 2,632 -
Trade creditors (1 ) -
Accrued expenses 600 600
3,231 600


Weymouth Family Church Ltd

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

11. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans (see note 12) 172,247 177,619
Other creditors 62,686 62,686
234,933 240,305

12. LOANS

An analysis of the maturity of loans is given below:

31.12.23 31.12.22
£    £   
Amounts falling due within one year on demand:
Bank overdrafts 2,632 -
Amounts falling due in more than five years:

Repayable by instalments:
Bank loans more 5 yr by instal 172,247 177,619

13. MOVEMENT IN FUNDS
Net
movement At
At 1.1.23 in funds 31.12.23
£    £    £   
Unrestricted funds
General fund 65,614 (1,510 ) 64,104
Revaluation Reserve 250,000 - 250,000
315,614 (1,510 ) 314,104
Restricted funds
Various 1,377 150 1,527
Building 420 949 1,369
1,797 1,099 2,896
TOTAL FUNDS 317,411 (411 ) 317,000

Weymouth Family Church Ltd

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

13. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 59,854 (61,364 ) (1,510 )

Restricted funds
Various 1,553 (1,403 ) 150
Building 949 - 949
2,502 (1,403 ) 1,099
TOTAL FUNDS 62,356 (62,767 ) (411 )


Comparatives for movement in funds

Net
movement At
At 1.1.22 in funds 31.12.22
£    £    £   
Unrestricted funds
General fund 70,390 (4,776 ) 65,614
Revaluation Reserve 250,000 - 250,000
320,390 (4,776 ) 315,614
Restricted funds
Various 1,218 159 1,377
Building 360 60 420
1,578 219 1,797
TOTAL FUNDS 321,968 (4,557 ) 317,411

Weymouth Family Church Ltd

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

13. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 49,845 (54,621 ) (4,776 )

Restricted funds
Various 4,616 (4,457 ) 159
Building 60 - 60
4,676 (4,457 ) 219
TOTAL FUNDS 54,521 (59,078 ) (4,557 )

A current year 12 months and prior year 12 months combined position is as follows:

Net
movement At
At 1.1.22 in funds 31.12.23
£    £    £   
Unrestricted funds
General fund 70,390 (6,286 ) 64,104
Revaluation Reserve 250,000 - 250,000
320,390 (6,286 ) 314,104
Restricted funds
Various 1,218 309 1,527
Building 360 1,009 1,369
1,578 1,318 2,896
TOTAL FUNDS 321,968 (4,968 ) 317,000

Weymouth Family Church Ltd

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

13. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£    £    £   
Unrestricted funds
General fund 109,699 (115,985 ) (6,286 )

Restricted funds
Various 6,169 (5,860 ) 309
Building 1,009 - 1,009
7,178 (5,860 ) 1,318
TOTAL FUNDS 116,877 (121,845 ) (4,968 )

14. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 December 2023.