Charity number: 1051917 

## EMMANUEL CHURCH 

## FINANCIAL STATEMENTS 

FOR THE YEAR ENDING 31ST JANUARY 2025 



## EMMANUEL CHURCH 

## CONTENTS 

||Page|
|---|---|
|Charity information|1|
|Trustees report|2-5|
|Independent examiner’s report|6|
|Statement of financial activities|7-8|
|Balance sheet|9|
|Kingdom Krafts: Statement of financial activities|10-11|
|KingdomKrafts:Balancesheet|12|





## EMMANUEL CHURCH 

## CHARITY INFORMATION 

## CHARITY NUMBER 

## GOVERNING INSTRUMENT 

## TRUSTEES 

## TREASURER 

## PRINCIPAL ADDRESS 

## BANKERS 

## INDEPENDENT EXAMINER 

1051917 

## Trust deed 

Mrs Camilla Fisher Mrs Denise Picton Mr Stephen Russell 

Mr Mike Picton 

Emmanuel Christian Centre Lloyd Street Llandudno LL30 2YA 

Natwest 62 Mostyn Street Llandudno LL30 2SN 

Mr Richard Nicholas 1 Bryn Asaph Cottages Upper Denbigh Road ST ASAPH LL17 OBH 

1 



## EMMANUEL CHURCH 

## REPORT OF THE TRUSTEES FOR THE 12 MONTHS ENDING 3ist JANUARY 2025 

The Trustees present their report and financial statements of the charity for the 12 months ended 31st January 2025. The financial statements have been prepared in accordance with the accounting policies set out on page 8 and comply with the charity’s trust deed and applicable law. 

## Objectives and activities of the charity 

The church exists for the proclaiming and furtherance of the Gospel of God concerning His Son, Jesus Christ our Lord; and the preaching and teaching of the Word of God, in accordance with the essential doctrines and articles of belief listed in the constitution. 

## Governance, Management and Trustees 

The church is governed by elders elected by the membership, supported by the rest of the Church Council, who are appointed by the elders from among the membership. 

All these trustees are shown on page 1. 

Pastor at 31st January 2025 is Stephen Russell (voted in May 2024). The constitution sets out the operating procedures of the Church. 

Trustees’ responsibilities in relation to the financial statements Law applicable to charities in England and Wales require the trustees to prepare financial statements for each financial year, which give a true and fair view of the charity’s financial activities during the year, and of its financial position at the end of the year. In preparing those financial statements, the trustees are required to: 

- ae select suitable accounting policies and then apply them consistently 7 make judgements and estimates that are reasonable and prudent = state whether applicable accounting standards and statements of recommended practice have been followed, subject to any departures disclosed and explained in the financial statements 

- * prepare the financial statements on the going concerned basis, unless it is inappropriate to presume that the charity will continue in business. 

The trustees are responsible for keeping accounting records which disclose with reasonable accuracy, at any time, the financial position of the charity, and enable them to ensure that the financial statements comply with the Charities Act 2011. They are also responsible for safeguarding the assets of the charity, and hence, for taking reasonable steps for the prevention of fraud and other irregularities. 

2 



EMMANUEL CHURCH 

REPORT OF THE TRUSTEES FOR THE 12 MONTHS ENDED 3ist JANUARY 2025 Continued 

## Reserves policy 

No formal policy on reserves is in place. 

## ACHIEVEMENTS, PERFORMANCE AND FINANCIAL REVIEW 

Financial review and investment policy 

Full details of the financial transactions are contained in the attached accounts. Total incoming resources for the period were £63,868 (2024 £46,251) After deducting resources expended of £60,920 (2024 £50,337) the excess of expenditure over income amounted to £22,948 compared with an excess of expenditure over income of £-4,086 the previous year. The net unrestricted assets of the charity at 31st January 2025 were £157,740. The above figures reflect the financial position of the charity, which includes Kingdom Krafts as well as Emmanuel Church. 

## Review of activities 

We continued to hold regular prayer meetings on the first Wednesday evening of the month, and bring-&-share meals on the first Sunday of the month after the service until May. From May to August we opted for picnics on West Shore. We did not resume the bring-&-share meals in September. 

Margaret Wright organised a prayer rota for Lent so that every day someone was praying for someone else. These were emailed to everyone (those without email were given paper copies). She also organised a continuation of the rota until the end of May. 

There was an Easter Crafternoon at the end of March. Unfortunately, we had to cancel the Christmas Crafternoon in November due to circumstances beyond our control. 

On Easter Sunday, FoodShare provided a roast chicken dinner for around 55 church members and regulars. 

The church was open on the Saturday of the Victorian Extravaganza in May. We had refreshments with cakes, a craft stall, the CHU stall, Litthe Doves had a bric-a-brac stall, and there was a model railway exhibition. 

We continued to open the church on Wednesday mornings for Tea & Toast and FoodShare. 

We again held Open House at various folks’ homes on Wednesday evenings during August. 

Thanks to a very generous donation, we were able to fit new heating and lighting in September. 

3 



EMMANUEL CHURCH 

REPORT OF THE TRUSTEES FOR THE 12 MONTHS ENDED 31st JANUARY 2025 Continued 

In November, we started a new initiative on a Friday morning called Craft & Connect. We intend to run this on a fortnightly basis. The first few sessions have been well attended. 

We ran a CAP (Christians Against Poverty) Life Skills Course, and Sian, the FoodShare Manager, ran a monthly Cooking with Confidence course. 

Foodshare provided a Christmas dinner for around 50 folk after the service on the Sunday before Christmas. 

During the year several of us led services at Tan-y-Fron independent living complex. 

4 



EMMANUEL CHURCH 

REPORT OF THE TRUSTEES FOR THE 12 MONTHS ENDED 315t JANUARY 2025 Continued 

## Members 

As at 31% January 2025 our membership stood at 37. 

## Community benefit 

As shown in the financial statements, £10,540 was donated to worthy causes (advancement of religion and education, and relief of those in need), which amounts to 16.50% of our total income. The church provides an opportunity for visitors and local people to worship and develop their Christian faith. Most meetings are open to the public, and the Sunday congregation regularly includes a wide variety of people, including foreign nationals, the employed, self-employed, volunteers, retired, homeless, and those with learning difficulties and mental iliness. 

Bible teaching given includes encouragement to follow the example set by Jesus in serving others, reaching out to the marginalised, helping those in need, and encouraging others to seek God and follow Jesus themselves. Children learn the same things, in appropriate ways in their classes. 

Approved by the trustees and signed on their behalf by: 

Name in capitals: M\cHa€ C1CTom Date: Zo + Z& Signature: ‘ 

5 



Emmanuel Christian Centre 

Notes forming part of the financial statements for the year ended 31st January 2025 

## 1.Principal accounting policies 

## A. Accounting Convention 

The financial statements are prepared under the historical convention as modified by the inclusion of investments at market value and in accordance with the Financial Reporting Standard for Smaller Entities. In preparing the financial statements the charity follows best practice as laid down in the Statement of Recommended Practice "Accounting and Reporting by Charities”. 

## B. Incoming Resources 

Income is accounted for when it is received. 

## C.Resources Expended 

Expenditure is included on an accruals basis and provision is included in the financial statements for ail known liabilities at the balance sheet date. 

|Note|Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
||31.1.25||31.1.25|31.1.25|31.1.24|
|2. Resources expended||||||
|Direct Charitable Expenditure||||||
|Special Offerings||0|0|0|0|
|Pastoral Ministry& Expenses||10,540|||13,152|
|Mission & other Charitible Gifts||12,950|||2,550|
|Provision& Insurance||4,038|||3,921|
|Administration Costs||30,592|||28,914|
|Depreciation||2,800|||1,800|
|||60,920|||50,337|
||Ft|||||
|3. Fixed Assets|Leasehold &||Fixtures&||Total|
||Lease Buildings _Fittings||Fittings|||
|Cost||||||
|At istFebruary 2024||233,960|38,842||272,802|
|Additions - heatingsystem||0|21,979||21,979|
|At 31stJanuary2025|Ss|233,960<br>60,821<br>ae|||294,781<br>Tae|
|Depreciation||||||
|At 1st February2024||114,512|38,262||152,774|
|Charge fortheYear||800|2,000||2,800|
|At 31stJanuary2025|Spear|115,312<br>cena|40,262<br>om ma||155,574<br>reseer marae<br>ocecacy|
|WrittenDownValue|_s—“‘CCS||||_|
|31stJanuary2025|SSS|118,648<br>20,559<br> eee|||139,207<br>eeernrenaremreccotrentered|
|31stJanuary 2024|119,448<br>580<br>ae||||120,028<br>SS|



4. There were no debtors during the financial year. 

5. There were no creditors during the financial year. 



Emmanuel Christian Centre Statement of Financial Activities 

for the Year Ended 31st January 2025 


**----- Start of picture text -----**<br>
|||||
|---|---|---|---|
|Unrestricted|Restricted|Total|Total|
|31.1.25|31.1.25|31.1.25|31.1.24|

**----- End of picture text -----**<br>


## Note 

## Incoming Reseources 


**----- Start of picture text -----**<br>
|||||||||
|---|---|---|---|---|---|---|---|
|Offerings|&|Direct|Giving|40,095|20,000|60,095|38,112|
|Foodshare|-|rental|income|2,500|2,500|7,500|
|Tea|&|Toast|0|0|89|
|Bank|interest|352|352|334|
|Gift|Aid|Tax|Refund|20,741|20,741|0|
|Carpet fund|0|0|216|
|Room|hire|180|180|0|
|Total|for the|Year|63,868|20,000|83,868|46,251|
|Fn|

**----- End of picture text -----**<br>


## Resources Expended 


**----- Start of picture text -----**<br>
|||||||||
|---|---|---|---|---|---|---|---|
|Direct|Charitable|Expenditure|2|60,920|50,337|
|Net|Incoming|Resources|2,948|20,000|22,948|~4,086|
|Transfers|0|fe)|0|
|Net|Movement|in|Funds|2,948|2,948|-4,086|
|Balance|at|1st|February|2024|154,792|154,792|158,878|
|Balance|at|31st January|2025|157,740|20,000|177,740|154,792|
|SSSCTSAares|me evan|

**----- End of picture text -----**<br>



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;<br>**----- End of picture text -----**<br>


4 



Emmanuel Christian Centre Profit And Loss Account 

2025 

2024 

For the year ended 31 January 2025 

|||||2025|||2024|
|---|---|---|---|---|---|---|---|
||||£|||£||
|Income|Offerings & direct giving|£60,095.00||||||
||Interest|£352.00||||||
||GiftAid tax refund|£20,741.00||||||
||Rental income - Foodshare|£2,500.00||||||
||Room hire|£180.00||||||
||Carpet fund|£0.00||||||
|||||£83,868.00|||£46,251.00|
|Expenses|Accountants fees|-£400.00|||-£400.00|||
||Arch decorations|-£48.00|||£0.00|||
||Catering|-£195.00|||£0.00|||
||Christmas decorations|£0.00|||-£104.00|||
||CHU UK|-£11,025.00|||-£1,800.00|||
||Cleaning|~£2,103.00|||-£2,303.00|||
||Cleaning materials|-£177.00|||~£218.00|||
||Coffee|-£195.00|||-£29.00|||
||Communion wine|-£55.00|||£0.00|||
||Contractor|£0.00|||~£1,440.00|||
||Craft& Connect|-£78.00|||£0.00|||
||DBS|-£194.00|||-£157.00|||
||Electric|-£15,224.00|||-£6,113.00|||
||Ewan McGregor|-£1,200.00|||-£1,336.00|||
||Flowers|-£50.00|||£0.00|||
||Funeral costs|-£157.00|||£0.00|||
||Gas|-£2,493.00|||-£4,067.00|||
||Gifts|-£375.00|||-£200.00|||
||Healingthe Nation|£0.00|||-£100.00|||
||insurance|-£4,038.00|||-£3,921.00|||
||Lanyards|£0.00|||-£126.00|||
||Music licence|-£194.00|||£0.00|||
||Pest control|£0.00|||-£768.00|||
||Postage & stationery|-£102.00|||-£18.00|||
||Preaching|-£410.00|||-£862.00|||
||Property maintenance|-£2,713.00|||-£5,171.00|||
||Publications|£0.00|||-£23.00|||
||Purchase of blade flags|-£62.00|||-£183.00|||
||Purchase ofdishwasher|£0.00|||-£154.00|||
||Purchase of printer|-£215.00|||£0.00|||
||Purchase oftoaster|-£116.00|||£0.00|||
||Purchase of hot water boiler|-£235.00|||£0.00|||
||Purchase of lectern|£0.00|||-£60.00|||
||Refreshments|-£166.00|||-£227.00|||
||Rent|-£3,001.00|||-£3,001.00|||
||Resources|-£176.00|||-£342.00|||
||Shevet Achim|-£600.00|||-£650.00|||
||Steve Russell|-£10,130.00|||-£12,290.00|||
||Subscription|-£70.00|||£0.00|||
||Sundry|-£236.00|||£0.00|||
||Telephone|-£648.00|||-£616.00|||
||Training course|-£470.00|||-£403.00|||
||Waste disposal|-£640.00|||-£756.00|||
||Water rates (Refund)|£143.00|||-£536.00|||
||Website|-£72.00|||-£163.00|||
||Depreciation|-£2,800.00|||-£1,800.00|||
|||||-£60,920.00|||-£50,337.00|
||NETINCOME/(LOSS)|||£22,948.00|||-£4,086.00|



. 

3 



Emmanuel Christian Centre Balance Sheet at 31st January 2025 

## 31.21.25 

31.1.24 


**----- Start of picture text -----**<br>
Note<br>Fixed Assets 3 139,207 120,028<br>Current Assets<br>Debtors 4 0 0<br>Bank & Cash in Hand 38,533 34,764<br>38,533 34,764<br>ee [i<br>Current Liabilities<br>Creditors due within 1 year 5 0 0<br>Sa SUES<br>Net Current Assets 38,533 34,764<br>177,740 154,792<br>SoMa LS<br>Funds Employed<br>Restricted funds 20,000 0<br>Unrestricted funds 157,740 154,792<br>177,740 154,792<br>sae none Sti<br>**----- End of picture text -----**<br>


> These financial i) atements were approyedby the Trustees on the FiDS* < JUse LOgte Sa and signed Trustee ay{2a 2 a _—-_ Treasurer a \ f SePyen KvsselLu. ve Picts) Lat ce FIECTSS 



|KINGDOM KRAFTS||
|---|---|
|BalanceSheetasat31December2024 (iimonths)<br>Ee a<br>[2449.80]<br>|Accumulated FundBroughtTorward_| | __23407.38|<br>[195758]<br>|AddNetProfitforyear |<br>—+|<br>«dt;SSCA<br>4<br>Adjustmentforewor [faa<br>[250738 a<br>BE]<br>Pf<br>fepresentedbys<br>pf<br>fourrent assets<br>876.13]<br>Stokarr<br>[as3i6[—Jeash<br>atBank<br>earnaf<br>[t8a.00|<br>asinHand<br>t0000|<br>[Si.62]<br>[Bebiorsand Prepayments<br>0.00)<br>OEA<br>ES]<br>SS2<br>[305837]<br>[Fumiture andFixtures [~~305857[——<br>[less<br>Currenttiabiities[<br>a<br>a a||
|a<br>a<br>es<br>ee<br>ee<br>Trading and Profit& LossAccountthe Year Ended 31 December2024||
|8<br>er<br>[~36590.32[<br>[NonVATSales<br>t085.79[<br>ES)<br>es<br>EE<br>feos<br>oFsas ee<br>paa567]stocky<br>0]<br>|__<br>865.70]Café Items<br>{656.35}<br>[aa788.36|<br>[RkGoods<br>i<br>7686.31<br>a<br>rr<br>ee<br>|_19893.73p<br>**|** 1332279] |<br>| 4970.13;<br>[lessStockc/f<br>4787.44]<br>Kl<br>es<br>ee<br>ee|||
|pT<br>xpenses<br>|__6318.00]<br>[Rent<br>|<br>tzzof<br>|<br>0.00]<br>futilites<br>Electricity[oof<br>| 1066.97]<br>|<br>sfelephone | 1094.13]||
|| 106.16]<br>Caféexpenses<br>|<br>Tt rat<br>|__432.29]<br>OfficeExpense<br>|<br>|<br>a78.2at<br>|125.74]Advertising =<br>| T(t<br>|_173.94[Repairs&Maintenance<br>|<br>|15.97]<br>|<br>567.97]<br>insurances<br>|<br>T8037]||
||<br>25.00]<br>Donation<br>|CT<br>|<br>95.00<br>Miscof<br>|105.60]Security<br>|105.60]||
|[i557sa] —___|NETBROFRTLOSS |<br>aa||
|Rentto Mostyn Estates is for 11 months<br>only and does not include£9000 from Beacon Books which was||
|paid in inJanuary 2025,whichwould have produceda profit of£137.59<br>Accounts compliledby||
|Pam Kirkham<br>_||



vo) 



2:46 PM 21/01/25 Accrual Basis 

## Kingdom Krafts Profit & Loss February through December 2024 ; 


**----- Start of picture text -----**<br>
|||||
|---|---|---|---|
|Feb - Dec 24|
|Ordinary|Income/Expense|
|Income|
|TRADING|INCOME|
|Sale|of KK Goods|16,385.79|
|Total|TRADING|INCO...|16,385.79|
|Total|lricome|46,385.79|
|Cost|of Goods|Sold|
|Cost|of Goods|Sold|
|Cafe|Items|656.35|
|KK Goods|7,696.31|
|Total Cost of Goods|...|8,352.66|
|Total COGS|8,352.66|
|Gross|Profit|8,033.13|
|Expense|
|Cafe|Expenses|151.74|
|insurance|Expense|580,37|
|Office|Expense|478,24|
|Rent and|Rates|14,043.80|
|Repairs and|Niainten...|15.97|
|Security|105.60|
|Utilities|
|Telephone|1,094.43|
|Water Rates|243.00|
|Total|Utilities|1,837.43|
|Total|Expense|.|16,742.85|
|Net Ordinary Income|“8,679.72|
|Profit for the Year|8,679.72|

**----- End of picture text -----**<br>


. 

nad 

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4:34 PM 43/04/25 

Accrual Basis 

## Kingdom Krafts UK Balance Sheet - Standard As of 34 December 2024 


**----- Start of picture text -----**<br>
|||||||
|---|---|---|---|---|---|
|31|Dec|24|
|ASSETS|
|Fixed|Assets|
|Furniture and|Fixtures|3,058.37|
|Total|Fixed Assets|3,058.37|
|Current Assets|
|Other|Current Assets|
|Stock|4,787.44|
|Total|Other|Current Assets|A,TETAS|
|Cash|at|bank|and|in|hand|
|Cash|Float|50.00|
|Lioyds TSB|6,471.74|
|Petty Cash|50.00|
|Total Cash|at bank and|in hand|6,571.74|
|Total|Current Assets|11,359.18|
|NET CURRENT ASSETS|14 359,18|
|TOTAL ASSETS LESS CURRENT|LIA...|14,417.55|
|NET ASSETS|44,417,55|
|Capital|and|Reserves|—|
|Share|Capital|Account|15,782.87|
|Unrestricted|Net Assets|7,314.40|
|Profit for the Year|8,679.72|
|Shareholder funds|94,417.55|

**----- End of picture text -----**<br>


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