2025-08-31-accounts - Eden Church

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Senior Leaders & Trustees Report September 2024 – August 2025

This year marks a significant chapter in Eden’s journey; one of steady growth, deepening maturity, and courageous preparation for what lies ahead.

We have seen increased attendance, meaningful theological development behind the scenes, and the laying of foundations for substantial governance and structural change. More than anything, this has been a year of positioning. We are aiming to aligning ourselves more closely with who we believe we are called to be.

1. Structure, Governance and Management

Eden Church is operated under the rules of its constitution and trust deed adopted on 10 April 2006 as amended 22 March 2010. The Charity was registered with the Charity Commission under charity number 1050443, on 7 November 1995.

2. Objectives and Activities

The Objects of Eden Church are:

To advance the Christian faith in accordance with the statement in such ways and in such parts of the United Kingdom or the World as the church council from time to time may think fit.
To relieve sickness and financial hardship and to promote and preserve good health by the provision of funds, goods or services of any kind including through the provision of counselling and support in such parts of the United Kingdom or the World as the church council from time to time think fit.
To advance education in such ways and in such parts of the United Kingdom or the World as the church council from time to time may think fit.

3. Centre Review

The centre has remained a vibrant hub of activity, serving approximately 400 regular users (down from 500 the previous year). This shift was largely due to one of our largest clients moving on following necessary pricing adjustments and increased Saturday usage to support Eden’s charitable objectives.

Despite this, the breadth and quality of our partnerships remain strong. Our clients — including home education groups, fitness communities, civic organisations, local businesses, and the NHS reflect our holistic vision:

a. Serving wellbeing and community health
b. Supporting families and younger generations

A key development this year was the introduction of a Client Liaison Officer, significantly improving communication and streamlining our booking systems.

We extend heartfelt thanks to Keith, Eileen, and Carolyn for their continued dedication in supporting Joel and serving our clients with excellence.

4. Church Life

i) Community

Community continues to be at the heart of Eden. Increasingly, people are not just attending — they are belonging . Our partner base continues to grow year on year, reflecting a deepening sense of shared life.

From bonfire gatherings to Christmas celebrations, we have intentionally cultivated rhythms that foster connection, joy, and shared identity.

This year also saw the launch of our YouTube and Instagram platforms, extending our reach and enabling us to contribute to wider conversations around the future of Church. Early engagement has been encouraging, and we see significant potential for growth in this area.

ii) The Lounge

Under the leadership of Jan Watts, the Lounge has become a thriving midweek space. Wednesdays and Thursday evenings now carry a consistent sense of energy and connection, offering many a place of belonging, wellbeing, and relational support.

iii) Gatherings

Our gatherings have remained focused on cultivating both the presence of God and the practical ways of Jesus.

This year’s series included:
The Presence of God
Honour
The Scriptures
Dream 2040

Each series aimed to equip people not just with understanding, but with tools for everyday life — helping us navigate real challenges with a Jesus-shaped response.

Our extended series on Scripture invited us into a more honest and relational engagement with the Bible — not as a set of simple answers, but as a living text to wrestle with and be formed by. Perhaps most significant was our dialogue-led exploration of the future of Church . Together, we discerned potential directions, including:

A Restoration Centre
A Revival Centre
An Education Centre
A Media Centre
A Youth & Kids Centre

This shared journey has positioned us well as we move toward clarity and decision in the coming year.

iv) Facility Developments

This has also been a year of tangible investment in our space:

Over £10,000 raised to transform the youth and creche space
Renovation of upstairs offices into flexible youth and meeting areas
Installation of a stairlift, improving accessibility for all
Resurfacing of the back car park
New storage solutions within the auditorium

These improvements reflect our commitment to being an accessible, intergenerational community.

Special thanks to Ian Forrester and Dave Alban for their oversight, and to Tony, Charlie, Dean, Matt, Graham, and Tasha for their invaluable contributions.

v) Moments of Celebration

Launch of pre-gathering breakfasts — strengthening relational rhythms
5 baptisms at Easter — a powerful reminder of lives being transformed

We are deeply grateful to every individual who has served — whether through speaking, worship, hospitality, media, prayer, youth work, or behind-the-scenes support. Your contribution shapes the culture of Eden more than words can express.

vi) Kids & Youth

This year has seen significant progress in building a more inclusive and responsive environment for our young people.

Under Victoria’s leadership, alongside Joel and the wider team, we have:

Developed approaches that better support neurodivergent children
Strengthened a growing and committed volunteer team
Continued to prioritise a child-led, relational model of ministry

This is not simple work — but it is vital. And we are seeing the fruit.

We remain committed to ensuring that children and young people are not just participants, but integral members of the Eden family.

vii) Midweek Groups

Our midweek rhythms continue to evolve.

We paused our English classes to reimagine how we engage with marginalised communities more effectively
Family Groups have grown to 10 regular gatherings, strengthening relational depth across Eden

These spaces are increasingly central to how we live out community beyond Sundays.

The Trustees have paid due regard to guidance issued by the charity commission in deciding what activities the charity should undertake.

5. Financial Overview

This year net expenditure totalled £47,639 (2024 net income of £14,120).

The total funds held by the charity at the year end amounted to £241,349 (2024 £288,988) of which £111,138 are unrestricted funds (2024: £136,881), £82,566 are restricted funds (2024: £113,250) and £47,645 are designated funds (2024: £38,857).

Please refer to the attached financial reports for full details.

A reserves policy note is also required (example wording below)

It is the policy of the charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to at least six month’s operating costs. The trustees consider that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the charity’s current activities while consideration is given to ways in which additional funds may be raised. This level of reserves has been maintained throughout the year.

6. Looking Ahead (2025–2026)

The year ahead will be pivotal.

We are focusing on two key priorities:

1. “The Reset”

A new teaching series exploring both the challenges facing the Western Church and a renewed vision of what Church can be rooted in the life and way of Jesus.

This will be both theological and deeply practical, shaping how we live moving forward.

2. Governance & Structure

We will be undertaking a full review and update of our governing documents, alongside implementing a new operational and leadership framework.

This will culminate in the appointment of key roles, subject to church-wide agreement.

7. Thank You

This year has only been possible because of the faithfulness, generosity, and commitment of so many.

To our trustees, leadership team, volunteers, and the wider Eden family, thank you. Your investment of time, energy, and heart continues to shape something deeply significant.

We sense that we are standing on the edge of a defining season.

And above all, we give thanks to God for His guidance, His provision, and His presence among us.

We move forward with humility, expectation, and a renewed commitment to follow where the Holy Spirit leads.

Respectfully submitted, Mike Dibbens Senior Leader & Chair of Trustees

Eden Church	Eden Church	CharityNo	1050443	1050443
		CompanyNo
Annual accounts for the period
Period start date	01.09.24	To	Period end date	31.08.25

Section A Statement of financial activities (including summary income and expenditure account)

Unrestricted funds Restricted capital Restricted other Restricted Wishlist Designated £ £ £ £ £ F01 F02 F02 F02 F03	Unrestricted funds Restricted capital Restricted other Restricted Wishlist Designated £ £ £ £ £ F01 F02 F02 F02 F03	Unrestricted funds Restricted capital Restricted other Restricted Wishlist Designated £ £ £ £ £ F01 F02 F02 F02 F03	Unrestricted funds Restricted capital Restricted other Restricted Wishlist Designated £ £ £ £ £ F01 F02 F02 F02 F03	Unrestricted funds Restricted capital Restricted other Restricted Wishlist Designated £ £ £ £ £ F01 F02 F02 F02 F03	Total funds Prior year funds £ £ F04 F05	Total funds Prior year funds £ £ F04 F05
93,387	-	125	-	-	93,512	132,193
758	-	-	-	47,243	48,001	44,044
-	-	-	-	-	-	-
38	-	-	-	-	38	19
	-	-	-		-	-
-	-	-	-	-	-	700
94,183	-	125	-	47,243	141,551	176,956

-			-	-	-	-
119,725	30,328	682	-	38,455	189,190	162,836

-			-	-	-	-
119,725	30,328	682	-	38,455	189,190	162,836

25,542 -	30,328 -	557 -	-	8,788	47,639 -	14,120
-			-	-	-	-
25,542 -	30,328 -	557 -	-	8,788	47,639 -	14,120
-			-	-	-	-
25,542 -	30,328 -	557 -	-	8,788	47,639 -	14,120
-			-	-	-
201 -	-	201	-	-	-	-

-			-	-	-	-
-			-	-	-	-
25,743 -	30,328 -	356 -	-	8,788	47,639 -	14,120

136,881	98,496	14,754	-	38,857	288,988	274,868
111,138	68,168	14,398	-	47,645	241,349	288,988

1050443

Eden Church

Charity No Company No

Section B Balance sheet

Unrestricted funds £ F01	Restricted capital Restricted other Restricted Wishlist £ £ £ F02	Restricted capital Restricted other Restricted Wishlist £ £ £ F02	Restricted capital Restricted other Restricted Wishlist £ £ £ F02	Designated Total this year £ £ F03 F04	Designated Total this year £ £ F03 F04	Total last year £ F05
-	-			-	-	-
18,365	348,862			-	367,227	378,823
-	-			-	-	-
-	-			-	-	-
18,365	348,862			-	367,227	378,823

-	-			250	250	250
1,175	-			341	1,516	2,960
83,609	- 122,466			38,857	-	-
-	-			-	-	-
11,224	-	14,398		8,197	33,819	70,102
96,008	- 122,466	14,398	-	47,645	35,585	73,312

3,235	3,129			-	6,364	4,601

92,773	- 125,595	14,398	-	47,645	29,221	68,711

111,138	223,267	14,398	-	47,645	396,448	447,534

-	155,099			-	155,099	158,546
-	-			-	-	-

111,138	68,168	14,398	-	47,645	241,349	288,988

-				47,645	47,645	38,857
	68,168				68,168	98,496
	14,398				14,398	14,754
						-
111,138				-	111,138	136,881
					-

111,138	68,168	14,398		47,645	241,349	288,988

Signed by one or two trustees/directors on behalf of all the trustees/directors

Print Name	Date of approval dd/mm/yyyy
	23/06/2026
Mike Dibbens	23/06/2026

Signature	Date dd/mm/yyyy

	Print name

Signature of director authenticating accounts being sent to Companies House

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities • and with ✓ preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 • and with ✓ the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102)

and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.*

yes

-Tick as appropriate

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that support

the conclusion that the charity is a going

concern;

Disclosure of any uncertainties that make the going concern assumption doubtful; Where accounts are not prepared on a going concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

1.3 Change of accounting policy

The accounts present a true and fair view and no changes have been made to the accounting policies adopted in note { }.

Yes*	✓
		* -Tick as appropriate
No*
*Please disclose:*
*(i) the nature of the change in accounting policy;*

(ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; and (iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS102 SORP.

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP).

Yes No	✓	* -Tick as appropriate

*Please disclose*	:
*(i) the nature of*	*any chan*	*ges;*
*(ii) the effect of* *assets and liabi*	*the chan* *lities for t*	*ge on income and expense or* *he current period; and*
*(iii) where pract* *more future per*	*icable, th* *iods.*	*e effect of the change in one or*

1.5 Material prior year errors No material prior year error have been identified in the reporting period (3.47 FRS102 SORP). Yes ✓ No * -Tick as appropriate Please disclose: (i) the nature of the prior period error;

(ii) for each prior period presented in the accounts, the amount of the correction for each account line item affected; and

(iii) the amount of the correction at the beginning of the earliest prior period presented in the accounts.

*** no change to accounting policies**

Section C Notes to the accounts (cont)

Note 2 Accounting policies

This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.

2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE

Please provide a description of the nature of each change in accounting policy Reconciliation of funds per previous GAAP to funds determined under FRS 102 Start of End of period period £ £ Fund balances as previously stated Adjustments:

Fund balance as restated Reconciliation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS 102 End of £ Net income/(expenditure) as previously stated Adjustments: Previous period net income/(expenditure) as restated

Section C Notes to the accounts (cont)

Note 2 Accounting policies

Yes No N/a*	Yes No N/a*	Yes No N/a*
✓
Yes No N/a*
✓
Yes No N/a*
✓
Yes No N/a*
		✓
Yes No N/a*
		✓
Yes No N/a*
	✓
Yes No N/a*
✓
Yes No N/a*
		✓
Yes No N/a*
		✓
Yes No N/a*
		✓
Yes No N/a*
		✓
Yes No N/a*
		✓
Yes No N/a*
		✓
Yes No N/a*
		✓
Yes No N/a*
		✓
Yes No N/a*
	✓
Yes No N/a*
		✓
Yes No N/a*
✓
Yes No N/a*
		✓
Yes No N/a*
		✓
Yes No N/a*
		✓
Yes No N/a*
		✓
Yes No N/a*
✓
Yes No N/a*
✓
Yes No N/a*
✓
Yes No N/a*
		✓
Yes No N/a*
		✓
Yes No N/a*
		✓
Yes No N/a*
		✓
Yes No N/a*
✓
Yes No N/a*
✓
Yes No N/a*
✓


Yes No N/a*
✓
Yes No N/a*
		✓
Yes No N/a*
		✓
Yes No N/a*
		✓
Yes No N/a*
		✓
Yes No N/a*
		✓
Yes No N/a*
		✓
Yes No N/a*
		✓
Yes No N/a*
		✓
Yes No N/a*
		✓
Yes No N/a*
✓
Yes No N/a*
		✓
Yes No N/a*
		✓

Section C Notes to the accounts (cont)

Unrestricted funds Restricted Capital Restricted Other Restricted Wishlist Designated Total funds Prior year £ £ Donations and gifts 77,866 - - - 77,866 77,873 Gift Aid 15,521 125 - - 15,646 14,320 Legacies - - - - 40,000 General grants provided by government/other charities - - - - - - Membership subscriptions and sponsorships which are in substance donations - - - - Donated goods, facilities and services - - - - - Other - - - - Total 93,387 - 125 - - 93,512 132,193 Use of church - - 34,424 34,424 38,444 Eden Lounge - - 12,819 12,819 4,808 - - - - - Other 758 - - 758 792 Total 758 - - - 47,243 48,001 44,044 - - - - - - - - - - - - - - - Other - - - - - Total - - - - - - - Interest income 38 - - 38 19 Dividend income - - - - - Rental and leasing income - - - - - Other - - - - - Total 38- - - - 38 19 Coronavirus JRS income - - - - - ESOL income - - - - - Coffee shop grant income - - - - - - - - - - Total - - - - - - - Product refunds - - - - - Gain on disposal of a tangible fixed asset held for charity's own use - - - - 700 Gain on disposal of a programme related investment - - - - - Royalties from the exploitation of intellectual property rights - - - - - Other - - - - - Total - - - - - - 700 94,183-125 -47,243 141,551 176,956 Other information: Charitable activities: Separate material item of income Other: Income from investments: Other trading activities: Note 3 Income Analysis of income Donations and legacies: TOTAL INCOME	Unrestricted funds Restricted Capital Restricted Other Restricted Wishlist Designated Total funds Prior year £ £ Income Analysis of income	Unrestricted funds Restricted Capital Restricted Other Restricted Wishlist Designated Total funds Prior year £ £ Income Analysis of income	Unrestricted funds Restricted Capital Restricted Other Restricted Wishlist Designated Total funds Prior year £ £ Income Analysis of income	Unrestricted funds Restricted Capital Restricted Other Restricted Wishlist Designated Total funds Prior year £ £ Income Analysis of income	Unrestricted funds Restricted Capital Restricted Other Restricted Wishlist Designated Total funds Prior year £ £ Income Analysis of income	Unrestricted funds Restricted Capital Restricted Other Restricted Wishlist Designated Total funds Prior year £ £ Income Analysis of income	Unrestricted funds Restricted Capital Restricted Other Restricted Wishlist Designated Total funds Prior year £ £ Income Analysis of income	Unrestricted funds Restricted Capital Restricted Other Restricted Wishlist Designated Total funds Prior year £ £ Income Analysis of income
	Donations and gifts	77,866		-	-	-	77,866	77,873
	Gift Aid	15,521		125	-	-	15,646	14,320
	Legacies	-			-	-	-	40,000
	General grants provided by government/other charities	-	-		-	-	-	-
	Membership subscriptions and sponsorships which are in substance donations	-			-	-	-
	Donated goods, facilities and services	-			-	-	-	-
	Other	-			-	-	-
	Total	93,387	-	125	-	-	93,512	132,193

	Use of church	-			-	34,424	34,424	38,444
	Eden Lounge	-			-	12,819	12,819	4,808
		-			-	-	-	-
	Other	758			-	-	758	792
	Total	758	-	-	-	47,243	48,001	44,044

		-			-	-	-	-
		-			-	-	-	-
		-			-	-	-	-
	Other	-			-	-	-	-
	Total	-	-	-	-	-	-	-
	Interest income	38			-	-	38	19
	Dividend income	-			-	-	-	-
	Rental and leasing income	-			-	-	-	-
	Other	-			-	-	-	-
	Total	38	-	-	-	-	38	19

	Coronavirus JRS income	-			-	-	-	-
	ESOL income	-			-	-	-	-
	Coffee shop grant income	-			-	-	-	-
		-			-	-	-	-
	Total	-	-	-	-	-	-	-
	Product refunds	-			-	-	-	-
	Gain on disposal of a tangible fixed asset held for charity's own use	-			-	-	-	700
	Gain on disposal of a programme related investment	-			-	-	-	-
	Royalties from the exploitation of intellectual property rights	-			-	-	-	-
	Other	-			-	-	-	-
	Total	-	-	-	-	-	-	700

		94,183	-	125	-	47,243	141,551	176,956

All income in the prior year was unrestricted except for: (please provide description and amounts)
Where any endowment fund is converted into income in the prior period, please give the reason for the conversion. Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion.




Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)

This year: Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).

Last year: Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).

Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

Government grant 1 Government grant 2 Government grant 3 Other Government grant 1 Government grant 2 Government grant 3 Other *Please provide details of any* *unfulfilled conditions and other* *contingencies attaching to grants* *that have been recognised in income.* *Please give details of other forms of* *government assistance from which* *the charity has directly benefited.*	This year £ Description	This year £ Description	This year £ Description

			-
			-
			-
	Total Description		-
			Last year £
			-
			-
			-
			-
	Total - Thisyear Lastyear		-

	Thisyear Lastyear

Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services

Use of property Other Seconded staff	This year Last year £ £	This year Last year £ £
	-	-
	-	-
	-	-
	-	-
	Lastyear
Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.
Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income. Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers.

Section C Notes to the accounts (cont)

Analysis Expenditure on raising funds: Note 6 Expenditure	Unrestricted funds Restricted Capital Restricted other Restricted Wishlist Designated Total funds £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - This year	Unrestricted funds Restricted Capital Restricted other Restricted Wishlist Designated Total funds £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - This year	Unrestricted funds Restricted Capital Restricted other Restricted Wishlist Designated Total funds £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - This year	Unrestricted funds Restricted Capital Restricted other Restricted Wishlist Designated Total funds £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - This year	Unrestricted funds Restricted Capital Restricted other Restricted Wishlist Designated Total funds £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - This year	Unrestricted funds Restricted Capital Restricted other Restricted Wishlist Designated Total funds £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - This year	Unrestricted funds Restricted capital Restricted Other Restricted Wishlist Designated Total funds £ Last year	Unrestricted funds Restricted capital Restricted Other Restricted Wishlist Designated Total funds £ Last year	Unrestricted funds Restricted capital Restricted Other Restricted Wishlist Designated Total funds £ Last year	Unrestricted funds Restricted capital Restricted Other Restricted Wishlist Designated Total funds £ Last year	Unrestricted funds Restricted capital Restricted Other Restricted Wishlist Designated Total funds £ Last year	Unrestricted funds Restricted capital Restricted Other Restricted Wishlist Designated Total funds £ Last year
Incurred seeking donations	-	-			-	-	-	-			-	-
Incurred seeking legacies	-	-			-	-	-	-			-	-
Incurred seeking grants	-	-			-	-	-	-			-	-
Operating membership schemes and social lotteries	-	-			-	-	-	-			-	-
Staging fundraising events	-	-			-	-	-	-			-	-
Fudraising agents	-	-			-	-	-	-			-	-
Operating charity shops	-	-			-	-	-	-			-	-
Operating a trading company undertaking non-charitable trading activity	-	-			-	-	-	-			-	-
Advertising, marketing, direct mail and publicity	-	-			-	-	-	-			-	-
Start up costs incurred in generating new source of future income	-	-			-	-	-	-			-	-
Database development costs	-	-			-	-	-	-			-	-
Other trading activities	-	-			-	-	-	-			-	-
Investment management costs:	-	-			-	-	-	-			-	-
Portfolio management costs	-	-			-	-	-	-			-	-
Cost of obtaining investment advice	-	-			-	-	-	-			-	-
Investment administration costs	-	-			-	-	-	-			-	-
Intellectual property licencing costs	-	-			-	-	-	-			-	-
Rent collection, property repairs and maintenance charges	-	-			-	-	-	-			-	-
	-	-			-	-	-	-			-	-
Total expenditure on raising funds	-	-			-	-	-	-			-	-
Expenditure on charitable activities:	78,123- - 78,123 38,701 682 36,48575,868 - 14,151 - 14,151 1,29616,177 - - 1,97019,443
Staff costs	78,123	-			-	78,123	62,741	-			23,244	85,985
Overheads	38,701		682		36,485	75,868	17,820	-	2,127	-	19,722	39,669
Interest	-	14,151			-	14,151	-	14,546			-	14,546
Depreciation	1,296	16,177	-	-	1,970	19,443	4,179	16,956	72	-	1,429	22,636
Total expenditure on charitable activities	118,120	30,328	682	-	38,455	187,585	84,740	31,502	2,199	-	44,395	162,836
Separate material item of expense	- - - - - - - - - - - -
	-	-			-	-	-	-			-	-
	-	-			-	-	-	-			-	-
	-	-			-	-	-	-			-	-
Total	-	-			-	-	-	-			-	-
Other	- - - - - - - - - - - - - - - -
	-	-			-	-	-	-			-	-
	-	-			-	-	-	-			-	-
	-	-			-	-	-	-			-	-
	-	-			-	-	-	-			-	-
Total other expenditure TOTAL EXPENDITURE	-	-			-	-	-	-			-	-
	118,120	30,328	682	-	38,455	187,585	84,740	31,502	2,199	-	44,395	162,836

Other information:

Analysis of expenditure on charitable activities

	This year	This year	This year	This year	Last year	Last year	Last year	Last year
Activity or programme	Activities undertaken directly	Grant funding of activities	Support Costs	Total this year	Activities undertaken directly	Grant funding of activities	Support Costs	Total last year
	£	£	£	£	£	£	£	£
Activity1	-	-	-	-	-	-	-	-
Activity2	-	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-

This year: Where sums originally denominated in foreign currency have been included in expenditure, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).

Last year: Where sums originally denominated in foreign currency have been included in expenditure, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).

Section C Notes to the accounts (cont)

Note 7 Extraordinary items

Please explain the nature of each extraordinary item occurring in the period.

Extraordinary item 1 Extraordinary item 2 Extraordinary item 3 Extraordinary item 4 Description Total extraordinary items	Description	This year Last year £ £	This year Last year £ £
		-	-

		-	-
		-	-
		-	-

		-	-
		-	-

Section C Notes to the accounts

Note 8 Funds received as agent

8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.

		Amount received	Amount received	Amountpaid out	Amountpaid out	Balance held atperiod end	Balance held atperiod end
Description/name of party	Related party (Yes or No)	Thisyear	Lastyear	Thisyear	Lastyear	Thisyear	Lastyear
		£	£	£	£	£	£
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
		-	-	-	-	-	-
Total		-	-	-	-	-	-

8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the purchase of goods or services, please disclose details of any balances outstanding between any participating members.

Description/name of party	Balance held atperiod end	Balance held atperiod end
	Thisyear	Lastyear
	£	£
	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

Section C Notes to the accounts

Note 9 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

This year

This year
Support cost (examples)	Raising funds	Activity 1	Activity 2	Activity 3	Grand total	Basis of allocation
	£	£	£	£	£	(Describe method)
Governance	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

Last year	Last year	Last year	Last year	Last year	Last year
Support cost (examples)	Raising funds £	Activity 1 £	Activity 2 £	Activity 3 £	Grand total £	Basis of allocation
						(Describe method)
Governance	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.

Section C Notes to the accounts

Note 10 Details of certain types of expenditure

Note 10.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

Note 10.1 Fees for examination of the accounts *Please provide details of the amount paid for any statutory external scrutiny of* *accounts and other services provided by your independent examiner. If nothing* *was paid please enter '0' in the appropriate box(es).*
Tax advisory fees Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner Independent examiner’s fees Assurance services other than independent examination	This year £	Last year £
	750	500
	-	-
	-	-
	-	-

Section C Notes to the accounts (cont)

Note 11 Paid employees

Please complete this note if the charity has any employees (transactions with Trustees dealt with in Note 28)

11.1 Staff Costs

This year: Social security costs Other employee benefits Total staff costs Pension costs (defined contribution scheme) Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Salaries and wages	This year £	Last year £
	74,691	82,444
	1,024	1,215
	2,408	2,326
	-	-
	78,123	85,985

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Last year:

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party

Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the box provided.

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000

Band		Number of employees	Number of employees
		This year	Last year
£60,000 to £69,999		-	-
£70,000 to £79,999		-	-
£80,000 to £89,999		-	-
£90,000 to £99,999		-	-
£100,000 to £109,999		-	-

Please provide the total amount paid to 11.2 Average head count in the year The parts of the charity in which the employees work	key management
		This year	Last year
		£	£
		78,123	85,985

		This year Number	Last year Number
	Fundraising	-	-
	Charitable Activities	4	5
	Governance	-	-
	Other	-	-
	Total	4	5

11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made.

Please explain the nature of the This year payment Last year Please state the legal authority or This year reason for making the payment Last year

Please state the amount of the payment (or value of any waiver of a right to an asset)	This year	Last year
	£	£
	-	-

11.4 Redundancy payments

Please complete if any redundancy or termination payment is made in the period.

Total amount of payment The nature of the payment (cash, asset etc.) The extent of redundancy funding at the balance sheet date Please state the accounting policy for any redundancy or termination payments	This year	Last year
	£	£
	-	-



	This year	Last year
	£	£
	-	-

Section C Notes to the accounts (cont)

Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.

12.1 Please complete this note if a defined contribution pension scheme is operated.

Amount of contributions recognised in the SOFA as an expense Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds.	Thisyear	Lastyear
	£	£
	2,408	2,326

	By nature of work undertaken	By nature of work undertaken

12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.

Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan. Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity this year and last year, if different

12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan.

Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multi-employer plan. If this is different for last year, provide details Provide an explanation of how any liability arising from an agreement with a multi-employer plan to fund a deficit has been determined. If this is different for last year, provide details

Section C Notes to the accounts (cont)

Note 13 Grantmaking

Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

This year:

13.1 Analysis of grants paid (included in cost of charitable activities)

Analysis	Grants to institutions	Grants to individuals	Support costs	Total
Activityorproject 1			£	£
	-	-	-	-
Activityorproject 2	-	-	-	-
Activityorproject 3	-	-	-	-
Activityorproject 4	-	-	-	-
*Total*	-	-	-	-

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.2 Grants made to institutions

*My charity has made grants to particular institutions that are material in* *the context of its grantmaking. Details of the institution supported,* *purpose of the grant and total paid to each institution is available on the* *charity's web site.*	*My charity has made grants to particular institutions that are material in* *the context of its grantmaking. Details of the institution supported,* *purpose of the grant and total paid to each institution is available on the* *charity's web site.*	*Yes*	*Please provide* *details of charity's* ~~*URL.*~~
		No	*Provide details* *below*

Names of institution	Purpose		Total amount of grantspaid £
			-
			-
			-
			-
			-
			-
			-
			-
			-
			-
*TOTAL GRANTS PAID* *Other unanalysed grants* *Total grants to institutions in reporting period*			-
			-
			-

Last year:

13.3 Analysis of grants paid (included in cost of charitable activities)

Analysis	Grants to institutions	Grants to individuals	Support costs £	Total £
Activityorproject 1	-	-	-	-
Activityorproject 2	-	-	-	-
Activityorproject 3	-	-	-	-
Activityorproject 4	-	-	-	-
*Total*	-	-	-	-

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.4 Grants made to institutions

*My charity has made grants to particular institutions that are material in* *the context of its grantmaking. Details of the institution supported,* *purpose of the grant and total paid to each institution is available on the* *charity's web site.*	*My charity has made grants to particular institutions that are material in* *the context of its grantmaking. Details of the institution supported,* *purpose of the grant and total paid to each institution is available on the* *charity's web site.*	*Yes*	*Please provide* *details of charity's* *URL.*
		No	*Provide details* *below*

Names of institution	Purpose		Total amount of grants paid £
			-
			-
			-
			-
			-
			-
			-
			-
			-
			-
*TOTAL GRANTS PAID* *Total grants to institutions in reporting period* *Other unanalysed grants*			-
			-
			-

Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets

14.1 Cost or valuation

14.1 Cost or valuation	n
Freehold land & buildings Other land & buildings Plant, machinery and motor vehicles £ £ £ At the beginning of the year 520,108 - - Additions - - - Revaluations - - - Disposals - - - Transfers - - - At end of the year 520,108 - - Basis* SL (Straight Line) SL or RB SL or RB Rate Over 10-30 years At beginning of the year 155,069 - Disposals - - - Depreciation 16,177 - - Impairment - - - Transfers - - - At end of the year 171,246 - - Net book value at the beginning of the year 365,039 - - Net book value at the end of the year 348,862 - - 14.4 Impairment 14.5 Revaluation (iii) Details of the existence and carrying amounts of property, plant and equipment to which the charity has restricted title or that are pledged as security for liabilities. If an accounting policy of revaluation is adopted, please provide: the carrying amount that would have been recognised had the assets been carried under the cost model. 14.6 Other disclosures (i) Please state the amount of borrowing costs, if any, capitalised in the construction of tangible fixed assets and the capitalisation rate used. (ii) Please provide the amount of contractual commitments for the acquisition of tangible fixed assets. the name of independent valuer, if applicable 14.3 Net book value 14.2 Depreciation and impairments the effective date of the revaluation This year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. Last year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. the methods applied and significant assumptions*	Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Total £
	520,108	-	-	74,686	594,794
	-	-	-	7,847	7,847
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	520,108	-	-	82,533	602,641
	d impairments
	SL (Straight Line)	SL or RB	SL or RB	SL	SL or RB
	Over 10-30 years			5 years

	155,069	-		60,902	215,971
	-	-	-	-	-
	16,177	-	-	3,266	19,443
	-	-	-	-	-
	-	-	-	-	-
	171,246	-	-	64,168	235,414

	365,039	-	-	13,784	378,823
	348,862	-	-	18,365	367,227




				This year Last year



				-	-

				This year	Last year
				£	£
				-	-
				-	-

The "transfers" row is for movements between fixed asset categories.
** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also

Section C Notes to the accounts (cont)

Note 15 Intangible assets

Please complete this note if the charity has any intangible assets

15.1 Cost or valuation

Research & development £	Patents and trademarks £	Other £	Total £	Total £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
SL or RB	SL or RB	SL or RB	SL or RB	Straight Line ("SL") or Reducing Balance ("RB")

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
-	-	-	-
-	-	-	-

15.4 Accounting policy

Please disclose the accounting policy for intangible fixed assets including:

Reasons for choosing amortisation rates Policies for the recognition of any capital development

15.5 Impairment This year:

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. Last year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

15.6 Revaluation

If an accounting policy of revaluation is adopted, please provide:

*(i) If your intangible asset was acquired by way* *of grant, provide value on initial recognition and* *carrying amount of the asset.* *(ii) Details of the carrying amounts of any* *intangible assets to which the charity has* *restricted title or that are pledged as security for* *liabilities.* *(iii) Please provide the amount of contractual* *commitments for the acquisition of intangible* *assets.* *the effective date of the revaluation* *the name of independent valuer, if applicable* *the methods applied* 15.7 Other disclosures *the carrying amount that would have been* *recognised had the assets been carried under* *the cost model.* *(iv) State the amount of research and* *development expenditure recognised as* *expenditure in the year.* *(v) Please detail the headings in the SOFA in* *which a charge for amortisation of intangible* *assets is included.* *(vi) For any material intangible assets, please* *provide a description, its carrying amount and* *any remaining amortisation period.*	This year	Last year

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

Section C	Notes to the accounts (cont) sets *y has heritage assets* es holding heritage assets	Notes to the accounts (cont) sets *y has heritage assets* es holding heritage assets	Notes to the accounts (cont) sets *y has heritage assets* es holding heritage assets	Notes to the accounts (cont) sets *y has heritage assets* es holding heritage assets	Notes to the accounts (cont) sets *y has heritage assets* es holding heritage assets	Notes to the accounts (cont) sets *y has heritage assets* es holding heritage assets
(i) Explain the nature and scale of heritage assets held. (ii) Explain the policy for the acquisition, preservation, management and disposal of heritage assets. At beginning of the year Additions Disposals Revaluations Transfers At end of the year *Basis Rate** At beginning of the year Disposals Depreciation Impairment Transfers At end of year Net book value at the beginning of the year Net book value at the end of the year Note 16 Heritage as Please complete this note if the charit 16.1 General disclosures for all chariti 16.2 Cost or valuation 16.3 Depreciation and impairments 16.4 Net book value*
	Thisyear			Lastyear


	Heritage asset 1 Heritage asset 2 Heritage asset 3 Heritage asset 4 Total £ £ £ £ £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
						Straight Line ("SL") or Reducing Balance

	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
	-	-	-	-	-
	-	-	-	-	-

16.5 Impairment

This year

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

Last year Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

16.6 Revaluation

If an accounting policy of revaluation is adopted, please provide:

*tion* *licable* *ssumptions* ss or group distinguishing th ssets are not recoignised on	This	year	Last year	Last year





	ose at cost an the balance s	d those at valuation
		At valuation Group A £	At cost Group B £	Total £
		-	-	-
		-	-	-
		-	-	-
		-	-	-
		-	-	-
		-	-	-
		heet)
This year		Last year

16.9 Five year summary of heritage assets transactions

	2015	2014	2013	2012	2011
	£	£	£	£	£
Purchases Group A Group B Group C Other Donations Group A Group B Group C Other Total additions Charge for impairment Group A Group B Group C Other Total charge for impairment Disposals Group A - carrying amount Group B - carrying amount Group C Other Total disposals
	-	-	-	-	-
	-	-	-	-	-
	-
	-

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

Section C Notes to the accounts (cont) Note 17 Investment assets

Please complete this note if the charity has any investment assets.

17.1 Fixed assets investments (please provide for each class of investment)

Cash & cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-

*Please specify additions resulting from acquisitions through business combinations, if any.

Please note that Fair Value in this context is the amount for which an asset could be exchanged between knowlegable and willing parties in an arm's length transaction. For traded securities, the fair value is the value of the security quoted on the London Stock Exchange Daily Official List or equivalent. For other assets where there is no market price on a traded market, it is the trustees' or valuers' best estimate of fair value.

17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04 differentiating between those held at fair value and those held at cost less impairment.

This year: Analysis of investments

and ptions in ty held by pairment) purchase, perty or for bility to e of income es, please ntee made hose pairment) asset inves harity's
	Fair value at year end	Cost les	s impairment
	£		£
	-		-
	-		-
	-		-
	-		-
	-		-
	-		-
			-


	Fair value at year end	Cost les	s impairment
	£		£
	-		-
	-		-
	-		-
	-		-
	-		-
	-		-
			-
	complete the following note:
	Thisyear	La	styear




	tments, if applicable, agreeing wit
	This year	L	ast year
	£		£
	-		-
	-		-
	-		-
	-		-
	-		-
	-		-

	Thisyear		Lastyear



			This year £ Last year £ - - - - - - - - - - This year £ Last year £ - - - - - - - - Last year
	*Description*		This year £	Last year £
			-	-
			-	-
			-	-
			-	-
*Total*			-	-

	*Description*		This year £	Last year £
			-	-
			-	-
			-	-
*Total*			-	-

	This year		Last year

17.7 Additional information This year Last year Please provide information about the significance of investments to the charity's financial position or performance eg. terms and conditions of loans or the use of hedging to manage financial risk. For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique. Where a charity has provided financial assets as a form of security, the carrying amount of the financial asset pledged as security and the terms and conditions relating to its pledge. For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique. Where a charity has provided financial assets as a form of security, the carrying amount of the financial asset pledged as security and the terms and conditions relating to its pledge.

Section C Notes to the accounts (cont)

Note 18 Stocks

Please complete this note if the charity holds any stock items

18.1 Please state the carrying amount of stock and work in progress analysed between activities.

Stock	Stock	Donated goods	Donated goods	Work in progress
For distribution	For resale	For distribution	For resale
£	£	£	£	£

-	250	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	250	-	-	-


-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-


-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	250	-	-	-
-	250	-	-	-

	This year		Last year
	£		£

Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

19.1 Analysis of debtors

19.1 Analysis of debtors
Total Trade debtors Prepayments and accrued income Other debtors	This year £	Last year £
	341	479
	-	-
	1,175	2,481
	1,516	2,960

Complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

19.2 Disclosure of debtors recoverable in more than 1 year (included in debtors above)

Total Trade debtors Prepayments and accrued income Other debtors	This year £	Last year £
	-	-
	-	-
	-	-
	-	-

Section C Notes to the accounts (cont)

Note 20 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

Amounts falling due within one year	Amounts falling due within one year	Amounts falling due after more than one year	Amounts falling due after more than one year
This year £	Last year £	This year £	Last year £
-	-	-	-
3,129	2,812	155,099	158,456
-268	-262	-	-
-	-	-	-
1,605	-	-	-
1,898	2,051	-	-
-	-	-	-
6,364	4,601	155,099	158,456

20.2 Deferred income

*Please explain the reasons why income is* *deferred.* *Movement in deferred income account* Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous periods Balance at the end of the reporting period *Please complete this note if the charity has deferred* i This year
This year	Last year


	This year £	Last year £
	-	-
	-	-
	-	-
	-	-

Section C Notes to the accounts (cont)

Note 21 Provisions for liabilities and charges

Please complete this note if you have included in charity expenditure any provisions. A provision is made when the charity has a liability of uncertain timing or amount.

21.1 Movements in recognised provisions and funding commitment during the period

Amounts added in current period Amounts charged against the provision in the current period Balance at the start of the reporting period Unused amounts reversed during the period Balance at the end of the reporting period	This year £	Last year £
	-	-
	-	-
	-	-
	-	-
	-	-

21.2 Please provide: - a brief description of any obligations on the balance sheet and the expected amount and timing of resulting payments; - an indication of the uncertainties about the amount or timing of those outflows; and - the amount of any expected reimbursement, stating the amount of any asset that has been recognised for that expected reimbursement. 21.3 For any funding commitment that is not recognised as a liability or provision, provide details of commitment made, the time frame of that commitment, any performance-related conditions and details of how the commitment will be funded (with contracts for capital expenditure separately identified). 21.4 Where unrestricted funds have been designated to a fund commitment, please disclose the nature of any amounts designated and the likely timing of that expenditure.	This year Last year	This year Last year



	This year Last year

Section C Notes to the accounts (cont)

Note 22 Other disclosures for debtors, creditors and other basic financial instruments

22.1 Please provide information about the significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk.

This year Last year

22.2 If the charity has provided financial assets as a form of security, the carrying amount of the financial assets pledged as security and the terms and conitions related to its pledge should be given here.

Section C Notes to the accounts (cont)

Note 23 Contingent liabilities and contingent assets

23.1 Contingent liabilities

Where the charity has contingent liabililities, please complete the following section unless the possibility of their existence is remote.

This year

Description of item including its legal nature. Please describe any security provided in connection to the liability.	Estimate of financial effect

Last year

Lastyear
Description of item including its legal nature. Please describe any security provided in connection to the liability.	Estimate of financial effect

23.2 Contingent assets

Where the charity has contingent assets, please complete the following section when their existence is probable

This year

23.2 Contingent assets This year Where the charity has contingent assets, please complete the following section when their existence is probable	23.2 Contingent assets This year Where the charity has contingent assets, please complete the following section when their existence is probable
Description of item Estimate of financial effect




Last year Description of item Estimate of financial effect

23.4 Other disclosures for contingent assets and/or liabilities Please provide the following information where practicable:

Explain any uncertainties relating to the amount or timing of settlement; and the possibilty of any reimbursement Where it is not practical to make one or more of these disclosures, please state this fact	This year	Last year

Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand

Note 24 Cash at bank and in hand
Other Short term deposits Cash at bank and on hand Total Short term cash investments (less than 3 months maturity date)	This year £	Last year £
	-	-
	-	-
	33,819	70,102
	-	-
	33,819	70,102

Section C Notes to the accounts (cont)

Note 25 Fair value of assets and liabilities

This year Last year 25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks.

25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.

Section C Notes to the accounts (cont)

Note 26 Events after the end of the reporting period

Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the reporting period.

This year Last year Please provide details of the nature of the event

Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made

Section C Notes to the accounts (cont)

Note 27 Charity funds

27.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below should reconcile to 'Total funds' in the balance sheet.

* Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

*unrestricted funds*
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
As per SOFA where named			-	-	-	-	-	-
			-	-	-	-	-	-
Other restricted funds			-	-	-	-	-	-
Joel & Josh		Donations to fund employee placement	2,200	125	-	-	-	2,325
ESOL		Funding from MHDC for ESOL outreach	481	-	-682	201	-	-
Café		National Lottery and other donations to fund Café devlopment	12,073	-	-	-	-	12,073
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds (balancing* *figure)*	N/a	N/a	-	-	-	-	-	-
Fund balances carried forward include assets and liabilities denominated in a foreign currenc Total Other restricted funds as per balance sheet			14,754	125	- 682	201	-	14,398
			y	Yes No ✓
					✓

If yes, please state the basis on which the assets and/or liabilities have been translated into sterling (or the currency in which the accounts are drawn up).

Section C Notes to the accounts (cont)

Note 27 Charity funds

27.2 Details of material funds held and movements during the PREVIOUS reporting period

* Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

*funds*
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
Unrestricted funds	UR	Charitable activities	136,881	94,183	-119,725	-201	-	111,138
Restricted Capital	R	Funding received for building	98,496	-	-30,328	-	-	68,168
Restricted other			-	-	-	-	-	-
Joel & Josh	R	Donations to fund employment placement	2,200	125	-	-	-	2,325
ESOL	R	Funding from MHDC for ESOL outreach	481	-	-682	201	-	-
Café	R	National Lottery funding and other donations to fund café development	12,073	-	-	-	-	12,073
Designated	U	Targeted charitable activities	38,857	47,243	-38,455	-	-	47,645
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds (balancing* *figure)*	N/a	N/a	-	-	-	-	-	-
Fund balances carried forward include assets and liabilities denominated in a foreign currenc Total Funds as per balance sheet			288,988	141,551	- 189,190	-	-	241,349
			y	Yes No ✓
					✓

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

This year

Thisyear
	Reason for transfer and where endowment is converted to income, legal power for its conversion	Amount
Between restricted and unrestricted funds	Expenditure was greater than monies received resulting in a transfer from unrestricted to restricted funds to cover the deficit	201


	Total from unrestricted	201
Lastyear
	Reason for transfer and where endowment is converted to income, legal power for its conversion	Amount
Between restricted and unrestricted funds	The capital spend projects are completed with incoming funds being spent on tangible fixed assets, the purpose of the fund is complied with and may now be considered to be part of general funds. Net transfer to clear.	9,135

		-
	Total from unrestricted	9,135

27.4 Designated funds

This year

Thisyear 27.4 Designated funds
Planned use	Purpose of the designation	Amount
		-
		-
		-
		-
		-
		-
Lastyear
Planned use	Purpose of the designation	Amount
		-
		-
		-
		-
		-
		-

Section C Notes to the accounts (cont) Note 28 Transactions with trustees and related parties If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report. 28.1 Trustee remuneration and benefits This year None of the trustees have been paid any remuneration or received any other benefits from an TRUE employment with their charity or a related entity (True or False)

In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.

Name of trustee	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
	Remuneration	Pension contribution	Redundancy (including loss of office)/ex ~~ratia~~	Other	TOTAL
	£	£	~~g~~ £	£	£
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
*Please give details of why remuneration or other* *employment benefits were paid.* *Where an ex gratia payment has been made to a trustee,* *provide an explanation of the nature of the payment.* *If a third party has been reimbursed for providing one or* *more trustees, state the nature of the payment and* *amount of the reimbursement.* *State the number of trustees to whom retirement* *benefits are accruing under a defined contribution* *pension scheme.*

Last year

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

Name of trustee	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
	Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
	£	£		£	£
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
*Please give details of why remuneration or other* *employment benefits were paid.* *Where an ex gratia payment has been made to a trustee,* *provide an explanation of the nature of the payment.* *If a third party has been reimbursed for providing one or* *more trustees, state the nature of the payment and* *amount of the reimbursement.* *State the number of trustees to whom retirement* *benefits are accruing under a defined contribution* *pension scheme.*

28.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".

No trustee expenses have been incurred (True or False)

Type of expenses reimbursed	This year	Last year
	£	£
Travel	-	-
Subsistence	-	-
Accommodation	-	-
Other (please specify):	-	-
	-	-
TOTAL	-	-

Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity

28.3 Transaction(s) with related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.

This year

There have been no related party transactions in the reporting period (True or False)

Name of the trustee or related party	Amount	Balance at period end	Provision for bad debts at period end	Amounts written off during reporting period
	£	£	£	£
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
*In relation to the transactions above, please provide the* *terms and conditions, including any security and the* *nature of any payment (consideration) to be provided in* *settlement.*

For any related party, please provide details of any guarantees given or received.

Last year

There have been no related party transactions in the reporting period (True or False)

Name of the trustee or related party	Amount	Balance at period end	Provision for bad debts at period end	Amounts written off during reporting ~~period~~
	£	£	£	£
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
*In relation to the transactions above, please provide the* *terms and conditions, including any security and the* *nature of any payment (consideration) to be provided in* *settlement.*

For any related party, please provide details of any guarantees given or received.

Section C Notes to the accounts (cont)

Note 29 Additional Disclosures

The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts SèGtlon A Indepèndent Examinor's Raport Report to the tru5t8es harily Namfr Eden Church On accounts for the year ended 31 August 2025 Charity no {if any) 1050443 Set out on pages Completed template pack as attach8d (remember to inc1Je page numb&rs of addlOnal shsètsl I report to th8 trustees on my examination ofthe accounts of the above charity ("the Trust") for the year ended 3110812025. Responsibilities and basis of report As the charivs trustees, 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 Trust's ac¢ounts carri6d out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions giv8n by the Charity Commission under section 14515)(b) of the Act. Independent I have completed my examination. I confirm that no material matters have examlner's statement come lo my attention in connsction with the examinalion which gives me cause to believe that in, any material respect.. the aGcounting records were not kept in accordanc8 With section 130 of the Charlties Act. or the accounts did not accord with tho accountlng records., or the accounts did not comply with the applicable requirements concerning the fom) and contenl of accounts set out in the Charities (Accounts and R&ports) Regulations 2008 other than any requirement thal the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have como across no ath8r 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. Slgned: Dat8: z) ILaL6 Name: Elizabeth Noedham ACA CTA (VAT) Relevant profèsslonal qualifi¢ation(sl or body (if any)". ICAEW Address: Kendall Wadley LLP Granta Lodge. 71 Graham Road, Malvern IER Oct 2018

WR14 2JS Section B Disclosure Only complete if Ihe examiner needs lo highlight material mallers of GonGern (sae CC32, Independenl examination of charity accounts.. directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER Oct 2018