## NUNEATON COMMUNITY CHURCH 

CHURCH ROAD 

## NUNEATON 

CV10 8LH 

## Registered Charity: 1052015 

## STATEMENT OF ACCOUNT 

## AND 

INDEPENDENT EXAMINATION REPORT FOR THE YEAR ENDED 3187 MARCH 2025 

Luke Silver Accountancy & Taxation Services 25 Ellicombe Close Minehead Somerset TA24 6DQ 

Mobile: 07710 456376 

E-mail: luke-silver@puresilver.org.uk 

Rl 

## Independent Examiner’s Report on the Accounts 

## Receipts and Payment Accounts 

## Report to the trustees/members of Nuneaton Community Church 

## Registered Charity Number 1052015 

On the accounts for the year ended 31% March 2025 

## Set out on the following pages 

## Respective responsibilities of trustees and examiner 

The charity’s trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. 

It is my responsibility to: 

examine the accounts under section 145 of the 2011 Act; 

follow the procedures laid down in the General Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and state whether particular matters have come to my attention. 

## Basis of independent examiner’s report 

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequenily no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below. 

## Independent examiner’s statement 

In connection with my examination, no matter has come to my attention: 

(1) which gives me reasonable cause to believe that in any material respect the requirements 

- e To keep accounting records in accordance with section 130 of the 2011 Act; and e To prepare accounts which accord with the accounting records and to comply with the accounting requirements of the 2011 Act Have not been met; or 

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. 

## Signed L A Silver 

## Date: 17 September 2025 

Luke Silver, HNC Business & Finance Accountancy Practitioner 

25 Ellicombe Close, Minehead, Somerset. TA24 6DQ 

## Independent Examiners Report to the Trustees and Church Council 

## Introduction 

Thank you for submitting the accounts for independent examination. They have been well maintained and the treasurer and others responsible are to be commended for their hard work. Therefore | will keep my comments to a minimum. 

## Charity Law and Financial Regulations 

The independent examination has been carried out in accordance with the Charities (Accounts and Reports) Regulations 1995 (Statutory Instruments No 2724) and the Accounting by Charities Statement of Recommended Practice (SORP). 

## Loan Account 

| would suggest that you look for an alternative option to the loan account based on the - amount that the loan has reduced and the monthly payments that you are paying. The split between the capital and interest amounts at the current time is significant and there may be better options available. 

## Conclusion 

There are no other matters | feel need to be brought to your attention. 

Please do not hesitate to contact me for further clarification or for further assistance. 

## Luke Silver 

Date: 17 September 2025 

## NUNEATON COMMUNITY CHURCH 

## REPORT OF THE TRUSTEES AND CHURCH COUNCIL FOR THE YEAR ENDED 31§* MARCH 2025 

## ACTIVITIES REVIEW 

The financial results are set out in the enclosed accounts. 

The principal activity throughout the year under review was that of the advancement of the Christian faith and the extension of the Kingdom of God. 

## TRUSTEES AND CHURCH COUNCIL 

The trustees and church council members during the year were as follows: 

## Mr David Rhodes 

211 College Street, Nuneaton. CV10 7BL Tel: 02476 325143 

## Mr David Wordsworth 

15 Gwendoline Avenue, Hinckley. LE10 OEY Tel: 01455 449731 

## Mr Paul Cana 

29 Parkville Highway, Coventry. CV6 4HT Tel: 02476 720033 

## Mr Tony Phillips 

18 Red Deeps, Nuneaton, CV11 4QY Tel: 02476 326601 

## Mr Stephen Lapworth 

125 Higham Lane, Nuneaton. CV11 6AL Tel: 02476 382845 

## STATEMENT 

We certify that the books, vouchers and information produced to enable the independent examination of our accounts to be conducted contain a full and correct record of our financial transactions and activities to the best of our knowledge and belief. 

## SIGNED ON BEHALF OF THE TRUSTEES 

. AC. - 

Please print name: ) ay iD R\ op ES 

## Date: 


**----- Start of picture text -----**<br>
1S / ) ; IS) OASs.<br>**----- End of picture text -----**<br>


Nuneaton Community Church - 1052015 

## Analysis of income and expenditure Selected period: 01 April 2024 to 31 March 2025 

|||||||Total||
|---|---|---|---|---|---|---|---|
||Unrestricted|Designated|Restricted|Endowment|Thisyear||Lastyear|
|Incoming resources||||||||
|Incomingresources fromgeneratedfunds|funds|||||||
|1101 - Gift Aid giving|23,282|_|oa|_|23,282||29,251|
|1102 - Specific Offering|—|—|—|_|—~||415|
|1103 - GiftAid Rebate|5,842|—_|—|_|5,842||_|
|1104 -Sunday school collections|—|—_|_|—|_—||—_|
|1105 -Church Offerings|38,968|—|om|—|38,968||26,820|
|1106 - Sundrydonations|11,514|_|_|_~|11,514||4,210|
|1107 - Subscriptions|_|_|—|_—|—||aa|
|1108 -Covenanted giving|—_|_|—|ae.|—_||fa|
|1109 -Youth|—|—|—|a|ws||_|
|1117<br>- CD/ Tape Sales|~—|~~|—|_|—_||_|
|1173 - Grants received|-—|=|—|_|=||_|
|1174 - Legacies|~|_—|—|—|a||_|
|1175 - Hospitality/Meals Income|—|—_—|—_|_|—||~|
|1181 - Miscellaneous|3,400|_|—|_|3,400||3,475|
|1112 - Church magazine-sales|_|_|_|_|—||—|
|1113 - Christmas Shared|oe|_|eae|_—,|a||i|
|1114 - Book siall sales|_|—|_|_|_||70|
|1115 - Hall lettings|—|—|a|_|—||_—|
|1171 - Fund raising income|—|_|—|—|pe||=|
|1172 -Appeals|—_|_|a|a||||es|
|1121 - Rent|4,550|~|_|—_|4,550||4,000|
|1122 - Dividends||_|=|=|ass||bes|
|1123 - Interest received|470|_|_|_|470||278|
|1111 - Fees -weddings etc|—|—_|—|—|~~||—|
|1130 -Shop Sales|—|72,469|—_|_|72,469||61,709|
|Incomingresourcesfrom|88,027|72,469|_|—_|160,497||130,230|
|generatedfunds Totals||||||||
|Otherincoming resources||||||||
|1116 - PhotocopierIncome|—|_|—|=|ae||fas|
|1161 -Asset surplus|—_|—_|_|_|_||—|
|1176 - Heating/Light/Ins Rebate|_|au|pee|—|—||4,796|
|1177 - Advertising refund|_|_|—|_|_||_|
|1178 - Inland Revenue rebate|ao|_|—|_|_||_|
|1179 - Pension refund|—|—|—|=|=||pone|
|1180 - Mortgage Contribution|_|_|_|=|—||—|
|Otherincomingresources Totals|_|_|—_|_|—||4,796|
|Incoming resources Grand|88,027|72,469|_|~|160,497||135,026|
|totals||||||||
|Resources used||||||||
|Costs ofgenerating funds||||||||
|1363-Advertising|1,190|—|_|_|1,190||—|



There may be minor discrepancies in the totals if the pence are not being shown 

17 September 2025 Page 1 

3 

; 

||||||||(Ota|
|---|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Endowment|Thisyear|Lastyear|
|1367 - Book store purchases||_|_|_|_|_|_|
||na<br>egg|||||||
|Costsofgeneratingfunds Totals||1,190|—|~|_|1,190|_|
|Charitable activities||||||||
|1301 -Cleaning||1,560|_|woe|_|1,560|1,140|
|1302 -DR Ministry Services<br>1303 -Ministry Expenses||~<br>995|—<br>_|_<br>—|_—<br>_|—<br>995|—<br>540|
|1304 - Visiting Speakers||350|—|_|_|350|250|
|1305 -Training aids<br>1306 -C/mag-printing etc||_<br>—_|—_<br>—_|_<br>—|—_<br>_|—<br>_|_<br>_|
|1307 - Salaries||33,557|20,286|_|_|53,844|49,146|
|1308 -NEST Pension||2,388|~~|on|_|2,388|2,196|
|1309 -Expenses -administration||1,201|278|oe|on|1,479|454|
|1310 - Heating/ight/water||6,986|10,132|—|_|17,119|19,007|
|1311 - Premises maintenance||3,393|290|—|_|3,683|13,439|
|1312 - Deprec - officeeqpt<br>1313 - Insurances<br>1315<br>- Sundries||_<br>1,837<br>1,772|—_<br>1,511<br>—|—<br>—<br>_|~~<br>_—<br>—|—<br>3,348<br>1,772|_<br>1,811<br>1,458|
|1317 -Postage<br>1318 -Stationery<br>1319 -Telephone<br>1320 -Youth group<br>1321 - Travel Expenses||—<br>452<br>619<br>215<br>1,086|_<br>~—<br>319<br>—<br>—_|_<br>—<br>_<br>—_<br>_|_<br>—_<br>—~<br>—_<br>—|—_<br>452<br>939<br>275<br>1,086|7<br>332<br>844<br>840<br>900|
|1322 - Photocopier Costs/Rental||664|—|_|—|664|687|
|1323 -JuniorChurch /PowerUp<br>1324 - Licences/Subscriptions||=<br>_|_<br>_|_<br>“|—_<br>_|—<br>_|—_<br>—|
|1325 - Internet - Club||—|—|—|—|—|—|
|1331 - Missionary Gifts||7,331|—|—|a|7,331|3,707|
|1332 - BinCharges /Council||235|3,004|—_|_|3,239|3,190|
|1333 - Charities||_|—_|—|—|_|—_|
|1351 - Bankcharges||=~|aa|—|—|_|—|
|1352 - Seminars/Conferences||118|_|_|—|118|—_|
|1353 - Legalfees<br>1354 - Architects fees||1,227<br>—|=<br>—|_<br>—|—_<br>oa|1,227<br>_|1,274<br>_—|
|1361 - Hospitality||173|—|—_|_|173|9|
|1362 -MSV Resources<br>1364 - Gifts forNeeds<br>1365 - Office Furniture/Equipment||1,583<br>—<br>—|—<br>—<br>220|wes<br>—<br>—_|—_<br>_—<br>—|1,583<br>_<br>220|1,882<br>_<br>823|
|1368 - Furniture/Furnishings||—|_—|—_|_—|_|—_|
||eee|||||||
|Charitableactivities Totals||67,809|36,044|—|_|103,853|103,946|
|Otherresources used||||||||
|1314 - Capital Expenditure||27,533|_|_|~|27,533|9,752|
|1316 -Mortgage - Oasis Club||—|—|_|_|_|891|
|1340 -Loan PropertyExpend||(4,018)|8,026|_|_|4,008|3,589|
|1341 - Loan Interest||_|—|—|_|_|—|
|1366 - ChristmasSundries|1,001<br>332<br>~_<br>_<br>1,333<br>1,871<br>———<br>eee|||||||
|Otherresourcesused Totals||24,516|8,358|—|~|32,875|16,105|
||eee|||||||
|Resources usedGrandtotals||93,516|44,403|_|_|137,919|120,052|
|—eeeeaaoaoaoaouounuquumuumccece||||||||



There may be minor discrepancies in the totals if the pence are not being shown 

17 September 2025 Page 2 

## Nuneaton Community Church - 1052015 

## Statement of Financial Activities 

## For the period from 01 April 2024 to 31 March 2025 


**----- Start of picture text -----**<br>
|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Unrestricted|Restricted|Endowment|Total|Prior year|
|funds|funds|funds|funds|total funds|
|Incoming|resources|
|Incoming|resources|from|generated|funds|
|Voluntary|income|83,006|—|—|83,006|64,171|
|Activities|for generating funds|—|oo|—|—|70|
|investment|income|5,020|—|me|5,020|4,278|
|Incoming|resources from|charitable|activities|72,469|—_|oo|72,469|61,709|
|Other|incoming|resources|_|—|—|~|4,796|
|Total|income|160,497|_|—|160,497|135,026|
|Resources|used|
|Costs|of generating|funds|
|Costs of generating voluntary|income|1,190|—_|_|1,190|_|
|Fundraising|trading:|cost|of goods|sold|and|other|_|_|_|_|_|
|Charitable|activities|103,853|_|_|103,853|103,946|
|Other|resources|used|32,875|~|_|32,875|16,105|
|Total|expenditure|137,919|_|_|137,919|120,052|
|Gains|/ losses|on|investment|assets|—|—_|—|_|—|
|Net|income|/ (expenditure)|resources|before|transfer|22,577|_|—|22,577|14,974|
|Transfers|
|Gross|transfers|between|funds|-|in|_|_|—|_|_-|
|Gross|transfers|between|funds|-|out|_|_|—_|_|_|
|Other recognised gains / losses|
|Gains on|revaluation,|fixed|assets,|charity's own|use|—|—|—_|—_|—|
|Net|movement|in|funds|22,577|_|—|22,577|14,974|
|Reconciliation|of funds|
|Total|funds|brought forward|927,266|2,720|—|929,987|915,012|
|Total funds|carried forward|949,844|2,720|_|952,564|929,987|

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


There may be minor discrepancies in the totals if the pence are not being shown 

17 September 2025 Page 1 

## Nuneaton Community Church - 1052015 

## Balance Sheet detailed 

||As at|As at|
|---|---|---|
|31/03/2025<br>31/03/2024<br>Sa<br>et<br>peepee<br>atin<br>pealancecamastinammemnas|||
|Fixed assets|||
|1400: Church Premises|642,301.00|642,301.00|
|1407: Oasis Club Premises|282,294.00|282,294.00|
|1408: Bookstall Stock|4,760.00|4,760.00|
|Total Fixed assets|929,355.00|929,355.00|
|Current assets|||
|1501: General Account|24,452.42|29,779.47|
|1502: Premium Account|2,348.15|2,026.44|
|1503: Building Fund Account|46,690.64|25,741.38|
|1504: Bookstall Account|_|_|
|1506: Cash in hand|93.00|153.00|
|1507: Lloyds TSB Loan Account|138.95|138.95|
|Total Currentassets|73,723.16|57,839.24|
|Liabilities|||
|1601: Mortgage - Oasis|_-|—|
|1603: Lloyds TSB Mortgage|50,513.30|57,207.07|
|Total Liabilities|50,513.30|57,207.07|
|NetAssetsurplus (deficit)|952,564.86|929,987.17|
|Reserves|||
|Excess/ (deficit) todate|22,577.69|14,974.73|
|Z01: Starting balances|929,987.17|915,012.44|
|TotalReserves|952,564.86|929,987.17|
|Represented by Funds|||
|Unrestricted|(14,498.72)|(9,010.18)|
|Designated|964,342.91|936,276.68|
|Restricted|2,720.67|2,720.67|
|Endowment|—|aoe|
|Total|952,564.86|929,987.17|



17 September 2025 

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