OpenCharities

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

2025-03-31-accounts

Community Church @ Lawrence Weston

Charity No. 1050616

Trustees' Report and Unaudited Accounts

31 March 2025

Community Church @ Lawrence Weston Contents

Pages
Trustees' Annual Report 2 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6
Statement of Cash flows 7
Notes to the Accounts 8 to 14
Detailed Statement of Financial Activities 15 to 17

Page 1

Community Church @ Lawrence Weston Trustees Annual Report

The trustees present their report with the unaudited financial statements of the charity for the year ended 31 March 2025.

REFERENCE AND ADMINISTRATIVE DETAILS

Charity No. 1050616

Principal Office

33 Alcove Road Fishponds Bristol BS16 3DS

Trustees

The following trustees served during the year:

J. Allmark

E. Muanga H. Roberts J. Russell P. Watkins

Accountants

ClearWay Accounting 167-169 Great Portland St. London W1W 5PF

OBJECTIVES AND ACTIVITIES

To advance the Christian Faith in such ways and in such parts of the United Kingdom or the World as the Church Council may think fit.

To relieve sickness and financial hardship and to promote and preserse 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.

Statement of trustees' responsibilities in relation to the financial statements

The charity trustees are responsible for preparing a trustees' annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of the Trust deed. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.

Page 2

Community Church @ Lawrence Weston Trustees Annual Report

Signed on behalf of the charity's trustees

J. Allmark Trustee 19 November 2025

Page 3

Community Church @ Lawrence Weston Independent Examiners Report

Independent Examiner's Report to the trustees of Community Church @ Lawrence Weston

I report to the trustees on my examination of the financial statements of Community Church @ Lawrence Weston for the year ended 31 March 2025.

Responsibilities and basis of report

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

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

Independent examiner's statement

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

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

Christopher Pavett FCA

W1W 5PF 19 November 2025

Page 4

Community Church @ Lawrence Weston Statement of Financial Activities

for the year ended 31 March 2025

Notes
Income and endowments
from:
Donations and legacies
3
Charitable activities
4
Other trading activities
5
Investments
6
Other
7
Total
Expenditure on:
Charitable activities
8
Other
9
Total
Net gains on investments
Net (expenditure)/income
Transfers between funds
Net (expenditure)/income
before other gains/(losses)
Other gains and losses
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
Unrestricted
funds
Restricted
funds
Total funds Total funds
2025 2025 2025 2024
£ £ £ £
29,770 - 29,770 45,680
18,184 - 18,184 431
- - - 5,475
- - - 230
- 48,458 48,458 63,000
47,954 48,458 96,412 114,816
2,780 - 2,780 4,503
58,116 61,552 119,668 81,580
60,896 61,552 122,448 86,083
- - - -
(12,942) (13,094) (26,036) 28,733
- - - -
(12,942) (13,094) (26,036) 28,733
(12,942) (13,094) (26,036) 28,733
30,249 18,203 48,452 19,719
17,307 5,109 22,416 48,452

Page 5

Community Church @ Lawrence Weston Balance Sheet

at 31 March 2025

at 31 March 2025
Charity No. 1050616
Current assets
Cash at bank and in hand
Net current assets
Total assets less current liabilities
Net assets excluding pension asset or liability
Total net assets
The funds of the charity
Restricted funds
11
Restricted income funds
Unrestricted funds
11
General funds
Reserves
11
Total funds
2025
£
22,416
22,416
22,416
22,416
22,416
22,416
5,109
5,109
17,307
17,307
22,416
2024
£
48,452
48,452
48,452
48,452
48,452
48,452
18,203
18,203
30,249
30,249
48,452

Approved by the trustees on 19 November 2025

And signed on their behalf by:

J. Allmark Trustee 19 November 2025

Page 6

Community Church @ Lawrence Weston Statement of Cash flows for the year ended 31 March 2025

Cash flows from operating activities
Net (expenditure)/income per Statement of Financial Activities
Adjustments for:
Dividends, interest and rents from investments
Net cash used in operating activities
Cash flows from investing activities
Dividends, interest and rents from investments
Net cash from investing activities
Net cash from financing activities
Net (decrease)/increase in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
2025
£
(26,036)
(48,458)
(74,494)
48,458
48,458
-
(26,036)
48,452
22,416
2024
£
28,733
(63,230)
(34,497)
63,230
63,230
-
28,733
19,719
48,452
Components of cash and cash equivalents
Cash and bank balances 22,416 48,452
22,416 48,452

Page 7

Community Church @ Lawrence Weston Notes to the Accounts

for the year ended 31 March 2025

Basis of preparation

The financial statements have been prepared in accordance with Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic if Ireland (FRS 102) issued on 16 July 2014 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.

Change in basis of accounting or to previous accounts

There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.

Fund accounting

Income

Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. assets Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets

Page 8

Community Church @ Lawrence Weston Notes to the Accounts

Expenditure

Taxation

The charity is exempt from tax on its charitable activities.

Freehold investment property

Investment properties are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they arise.

Stocks

Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market.

Trade and other debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.

Trade and other creditors

Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Page 9

Community Church @ Lawrence Weston Notes to the Accounts

Research and development

Expenditure on research and development is written off in the year in which it is incurred.

Foreign currencies

Monetary assets and liabilities denominated in currencies other than the functional currency of the charity are translated at the rates of exchange prevailing at the end of the reporting period.

Transactions in currencies other than the functional currency of the charity are recorded at the rate of exchange on the date that the transaction occurred.

All exchange differences are are taken into account in arriving at net income/expenditure.

Leased assets

Where the charity enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease.

Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified as operating leases.

Assets held under finance leases are initially recognised as assets of the charity at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs.

Assets held under finance leases are depreciated in the same way as owned assets.

Operating lease payments are recognised as an expense on a straight-line basis over the lease term. In the event that lease incentives are received to enter into operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis.

Pension costs

The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the charity pays fixed contributions into a separate entity. Once the contributions have been paid the charity has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the charity in independently administered funds.

Receipt of donated goods, facilities and services

All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity.

Page 10

Community Church @ Lawrence Weston Notes to the Accounts

2 Statement of Financial Activities - prior year

2
Statement of Financial Activities - prior year
Income and endowments from:
Donations and legacies
Charitable activities
Other trading activities
Investments
Other
Total
Expenditure on:
Charitable activities
Other
Total
Net income
Net income before other
gains/(losses)
Other gains and losses:
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
3
Income from donations and legacies
Legacy Donations
Collections and Offerings
HMRC Gift Aid
Missionary Collections
4
Income from charitable activities
Boing Toddlers Community
Facility
Unrestricted
funds
2024
£
45,680
431
5,475
230
-
51,816
4,503
36,783
41,286
10,530
10,530
10,530
19,719
30,249
Unrestricted
£
-
24,171
5,299
300
29,770
Unrestricted
£
18,184
18,184
Restricted
funds
2024
£
-
-
-
-
63,000
63,000
-
44,797
44,797
18,203
18,203
18,203
-
18,203
Total
2025
£
-
24,171
5,299
300
29,770
Total
2025
£
18,184
18,184
Total funds
2024
£
45,680
431
5,475
230
63,000
114,816
4,503
81,580
86,083
28,733
28,733
28,733
19,719
48,452
Total
2024
£
21,605
19,615
4,145
315
45,680
Total
2024
£
431
431

Page 11

Community Church @ Lawrence Weston Notes to the Accounts

Hall Hire
6
Income from investments
Kingdom Bank Deposit
Interest
7
Other income
Quartet Community QCF
Brisdoc Healthcare
Bristol Council
Other Grants
8
Expenditure on charitable activities
Expenditure on charitable
activities
Community Support and
Outreach
Ministry Other
Missionary Outreach
Governance costs
Assemblies of God
Contributions
Christian Copyright Licensing
International
ThirtyOne:Eight
Restricted
£
13,458
5,000
30,000
-
48,458
Total
2025
£
-
-
Total
2025
£
-
-
Total
2025
£
13,458
5,000
30,000
-
48,458
Total
2024
£
5,475
5,475
Total
2024
£
230
230
Total
2024
£
-
-
33,000
30,000
63,000
Unrestricted
£
351
200
1,440
501
138
150
2,780
Total
2025
£
351
200
1,440
501
138
150
2,780
Total
2024
£
1,590
650
1,440
500
132
191
4,503

Page 12

Community Church @ Lawrence Weston Notes to the Accounts

9 Other expenditure

Unrestricted
£
Consumables
-
Consultancy Fees
5,258
Kitchen Refurbishment
3,036
Soft Play Area
-
Employee costs
20,997
Motor and travel costs
3,136
Premises costs
7,720
General administrative costs
13,721
Legal and professional costs
4,248
58,116
10 Staff costs
Salaries and wages
No employee received emoluments in excess of £60,000.
11 Movement in funds
At 1 April
2024
Restricted funds:
Restricted income funds:
Soft Play Area - Equipment
3,203
Soft Play Area - Salaries
15,000
Total
18,203
Unrestricted funds:
General funds
30,249
Total funds
48,452
Restricted
£
-
-
-
28,944
-
-
12,376
20,232
-
61,552
2025
20,997
20,997
Incoming
resources
(including
other
gains/losses)
£
48,458
-
48,458
47,954
96,412
Total
2025
£
-
5,258
3,036
28,944
20,997
3,136
20,096
33,953
4,248
119,668
Resources
expended
£
(46,552)
(15,000)
(61,552)
(60,896)
(122,448)
Total
2024
£
507
6,471
16,032
29,797
20,992
-
4,693
2,713
375
81,580
2024
20,992
20,992
At 31
March
2025
£
5,109
-
5,109
17,307
22,416

Purposes and restrictions in relation to the funds:

Restricted funds: Soft Play Area - Equipment To fund capital purchases of soft play equipment Soft Play Area - Salaries To fund salaries in the first year of soft play area operation

Page 13

Community Church @ Lawrence Weston Notes to the Accounts

12 Analysis of net assets between funds

12 Analysis of net assets between funds
Net current assets
13 Reconciliation of net debt
Cash and cash equivalents
Net debt
At 1 April
2024
£
Unrestricted
funds
£
22,416
22,416
Cash flows
£
Total
£
22,416
22,416
At 31
March
2025
£
48,452 (26,036) 22,416
48,452
48,452
(26,036)
(26,036)
22,416
22,416

Page 14

Community Church @ Lawrence Weston Detailed Statement of Financial Activities

for the year ended 31 March 2025

Income and endowments from:
Donations and legacies
Legacy Donations
Collections and Offerings
HMRC Gift Aid
Missionary Collections
Charitable activities
Boing Toddlers Community
Facility
Other trading activities
Hall Hire
Investments
Kingdom Bank Deposit Interest
Other
Quartet Community QCF
Brisdoc Healthcare
Bristol Council
Other Grants
Total income and endowments
Expenditure on:
Charitable activities
Community Support and Outreach
Ministry Other
Missionary Outreach
Governance costs
Assemblies of God Contributions
Christian Copyright Licensing
International
ThirtyOne:Eight
Total of expenditure on charitable
activities
Other expenditure
Unrestricte
d funds
2025
£
-
24,171
5,299
300
29,770
18,184
18,184
-
-
-
-
-
-
-
-
-
47,954
351
200
1,440
1,991
501
138
150
789
2,780
Restricted
funds
2025
£
-
-
-
-
-
-
-
-
-
-
-
13,458
5,000
30,000
-
48,458
48,458
-
-
-
-
-
-
-
-
-
Total funds
2025
£
-
24,171
5,299
300
29,770
18,184
18,184
-
-
-
-
13,458
5,000
30,000
-
48,458
96,412
351
200
1,440
1,991
501
138
150
789
2,780
Total funds
2024
£
21,605
19,615
4,145
315
45,680
431
431
5,475
5,475
230
230
-
-
33,000
30,000
63,000
114,816
1,590
650
1,440
3,680
500
132
191
823
4,503

Page 15

Community Church @ Lawrence Weston Detailed Statement of Financial Activities

Consumables
Consultancy Fees
Kitchen Refurbishment
Soft Play Area
Employee costs
Salaries/wages
Motor and travel costs
Travel and subsistence
Premises costs
Rates
Light, heat and power
Premises cleaning
Premises repairs and
maintenance
Other premises costs
General administrative costs,
including depreciation and
amortisation
Bank charges
Equipment expensed
General insurances
Software, IT support and related
costs
Stationery and printing
Sundry expenses
Telephone, fax and broadband
Legal and professional costs
Accountancy and bookkeeping
Solicitor's fees
Total of expenditure of other costs
Total expenditure
Net gains on investments
Net (expenditure)/income
Net (expenditure)/income before
other gains/(losses)
Other Gains
Net movement in funds
-
5,258
3,036
-
8,294
20,997
20,997
3,136
3,136
47
2,567
-
5,106
-
7,720
1,303
7,228
3,790
512
122
742
24
13,721
600
3,648
4,248
58,116
60,896
-
(12,942)
(12,942)
-
(12,942)
-
-
-
28,944
28,944
-
-
-
-
-
-
-
12,376
-
12,376
-
20,232
-
-
-
-
-
20,232
-
-
-
61,552
61,552
-
(13,094)
(13,094)
-
(13,094)
-
5,258
3,036
28,944
37,238
20,997
20,997
3,136
3,136
47
2,567
-
17,482
-
20,096
1,303
27,460
3,790
512
122
742
24
33,953
600
3,648
4,248
119,668
122,448
-
(26,036)
(26,036)
-
(26,036)
507
6,471
16,032
29,797
52,807
20,992
20,992
-
-
33
2,316
240
1,570
534
4,693
-
-
2,024
249
-
-
440
2,713
375
-
375
81,580
86,083
-
28,733
28,733
-
28,733

Page 16

Community Church @ Lawrence Weston Detailed Statement of Financial Activities

Reconciliation of funds:
Total funds brought forward
Total funds carried forward
30,249
17,307
18,203
5,109
48,452
22,416
19,719
48,452

Page 17