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2025-09-30-accounts

The Trustees are pleased to report a further year of good progress and service in the life of the church. We continue to be grateful for the work of Pastor Graham Forbes who is ably supported by his wife Melinda. It has been encouraging to see more Spanish locals joining the fellowship.

The services and meetings are well supported by the locals as well as holiday visitors and we are pleased that South Tenerife Christian Fellowship fulfils a most helpful and significant function in Los Cristianos. The introduction of “Breeze” technology means that visitors from different countries as well as Spanish people can enjoy the services in their own languages.

Considerable improvements have been carried out to the church premises during the year including repairs and decoration which have enhanced the internal appearance of the building.

The enclosed annual accounts to 30th September 2025 continue to show a solvent position for which the Trustees and members of the church are appreciative. We are thankful for the faithful giving of the members and friends of the church. We continue to look forward with confidence to the ongoing ministry of STCF.

B J Every Trustee

Charity Registration Number : 1068957

SOUTH TENERIFE CHRISTIAN FELLOWSHIP TRUST

A CHARITABLE UN-INCORPORATED ASSOCIATION FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

SOUTH TENERIFE CHRISTIAN FELLOWSHIP TRUST

LEGAL AND ADMINISTRATIVE INFORMATION

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Trustees Charity Number Registered Office

Michael Healy Bernard Every Hamish Wishart 1068957 Layton House 3-5 Westcliffe Drive Blackpool FY3 7BJ

SOUTH TENERIFE CHRISTIAN FELLOWSHIP TRUST

CONTENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Trustees' Report

Statement of Financial Activities

Balance Sheet

Notes to the Financial Statements

SOUTH TENERIFE CHRISTIAN FELLOWSHIP TRUST

TRUSTEES' REPORT

FOR THE YEAR ENDED 30 SEPTEMBER 2025

The trustees present their annual report and financial statements for the year ended 30 September 2025.

Trustee's report and financial statements

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 30 September 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

Trustees

The trustees, who are also the directors for the purpose of company law, and who served during the year and up to the date of signature of the financial statements were:

Michael Healy Bernard Every Hamish Wishart

Trustee's responsibilities statement

The trustees, who are also the directors of Charity For South Tenerife Christian Fellowship Trust for the purpose of company law, are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company Law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that year.

In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping adequate accounting records that 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 Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

This report was approved by the trustees and signed on its behalf by:


Michael Healy Chair of Trustees

Date : 04 March 2026

Page 1 of 7

SOUTH TENERIFE CHRISTIAN FELLOWSHIP TRUST

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Recommended categories
by activity
Notes
Income and endowments
from:
Donations and legacies
2
Total
Expenditure on:
Raising funds
3
Charitable activities
4
Other
6
Total
Net income/(expenditure)
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
Unrestricted funds
£
79,000.00
79,000.00
25,959.50
76,744.50
645.00
103,349.00
(24,349.00)
(24,349.00)
900,718.00
876,369.00
Total Funds 2025
£
79,000.00
79,000.00
25,959.50
76,744.50
645.00
103,349.00
(24,349.00)
(24,349.00)
900,718.00
876,369.00
Total Funds 2024
£
-
-
-
-
-
-
-
-
900,718.00
900,718.00

Page 2 of 7

SOUTH TENERIFE CHRISTIAN FELLOWSHIP TRUST

BALANCE SHEET

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Recommended
categories by activity
Notes
Fixed assets
Tangible assets
7
Total fxed assets
Current assets
Cash at bank and in hand
8
Total current assets
Creditors: amounts falling
due within one year
9
Net current
assets/(liabilities)
Total net assets
Funds of the Charity
Unrestricted funds
10
Restricted funds
10
Endowment funds
10
Total funds
Unrestricted funds
£
852,134.00
852,134.00
24,685.00
24,685.00
450.00
24,235.00
876,369.00
876,369.00
876,369.00
Total Funds 2025
£
852,134.00
852,134.00
24,685.00
24,685.00
450.00
24,235.00
876,369.00
876,369.00
-
-
876,369.00
Total Funds 2024
£
-
-
-
-
-
-
-
900,718.00
-
-
900,718.00

For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The trustees acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the trustees on 04 March 2026 and signed on its behalf by:

Michael Healy Chair of Trustees

Date : 04 March 2026

Page 3 of 7

SOUTH TENERIFE CHRISTIAN FELLOWSHIP TRUST

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. Accounting Policies

The principal accounting policies adopted by the Charity, which is a public benefit entity, in the preparation of the accounts are as follows.

1.1 Basis of preparation

These accounts have been prepared under the historical cost convention, as modified by the inclusion of charitable properties and fixed asset investments and investment properties at valuation.

These accounts have been prepared in accordance with “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)” (effective 1 January 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.

These accounts are presented in pounds sterling and rounded to the nearest pound.

1.2 Going concern

The Trustees have prepared financial projections, taking into consideration the current economic conditions and have, at the time of approving these accounts, a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the accounts.

2. Income from Donations and Legacies

Analysis
Church Gift Day
Donation and gifts
Missions income
Ofering AM
Other
Renovation Fund
Tax Reclaimed
Total
3. Expenditure on Raising Funds
Analysis
Funds
Total
Support Costs
4. Expenditure on Charitable Activities
Analysis
Church
Total
Support Costs
Unrestricted funds
£
2,550.00
19,567.00
2,791.00
49,370.00
754.00
440.00
3,528.00
79,000.00
Unrestricted funds
£
979.00
979.00
24,980.50
25,959.50
Unrestricted funds
£
51,764.00
51,764.00
24,980.50
76,744.50
Total funds 2025
£
2,550.00
19,567.00
2,791.00
49,370.00
754.00
440.00
3,528.00
79,000.00
Total funds 2025
£
979.00
979.00
24,980.50
25,959.50
Total funds 2025
£
51,764.00
51,764.00
24,980.50
76,744.50

Page 4 of 7

5. Support Costs

5. Support Costs
Analysis
Support Costs
Rates & water
Insurance
Advertising
Telephone
Heat & light
Repairs and renewals
PPS
Legal & professional fees
Accountancy
Bank charges
Cleaning
Sundries
Community fees
Total funds 2025
£
3,834.00
1,770.00
405.00
1,195.00
1,495.00
27,096.00
311.00
235.00
650.00
92.00
2,647.00
1,412.00
8,819.00
49,961.00

6. Other Expenditure

Analysis
Exchange Gain or Loss
Depreciation
Total
Unrestricted funds
£
(564.00)
1,209.00
645.00
Total funds 2025
£
(564.00)
1,209.00
645.00

Page 5 of 7

7. Tangible Fixed Assets

7.1 Cost or valuation
At 01 October 2024
Additions
Disposals
Revaluations
Transfers
At 30 September 2025
7.2 Depreciation and impairments
At 01 October 2024
Charge for the year
Disposals
Revaluations
Transfers
At 30 September 2025
7.3 Net book value
At 01 October 2024
At 30 September 2025
8. Cash at bank and in hand
Cash at bank and in hand
CAF
CAF savings account
Santander
Total
9. Creditors: Amounts falling due within one year
Accruals and deferred income
Total
Freehold Land &
Buildings
£
841,251.00
-
-
-
-
Freehold Land &
Buildings
£
841,251.00
-
-
-
-
Fixtures &
Fittings
£
13,253.00
-
-
-
-
13,253.00
1,161.00
1,209.00
-
-
-
2,370.00
12,092.00
10,883.00
Total funds 2025
£
25.00
92.00
17,207.00
7,361.00
841,251.00
-
-
-
-
-
-
841,251.00
841,251.00
24,685.00
Total funds 2025
£
450.00
450.00

8. Cash at bank and in hand

9. Creditors: Amounts falling due within one year

Page 6 of 7

10. Charity funds

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

Fund names
Unrestricted
funds
Fund
balances
brought
forward
Income
Expenditure
Transfers
Gains and
losses
Fund
balances
carried
forward
£
£
£
£
£
£
Fund
balances
brought
forward
Income
Expenditure
Transfers
Gains and
losses
Fund
balances
carried
forward
£
£
£
£
£
£
Fund
balances
brought
forward
Income
Expenditure
Transfers
Gains and
losses
Fund
balances
carried
forward
£
£
£
£
£
£
900,718.00
79,000.00
103,349.00
-
- 876,369.00

11. Exchange Rate

Note Income/Expenditure in Euros have been converted at £0.909/1.00€

Page 7 of 7

Charity Registration Number : 1068957

SOUTH TENERIFE CHRISTIAN FELLOWSHIP TRUST

A CHARITABLE UN-INCORPORATED ASSOCIATION FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

SOUTH TENERIFE CHRISTIAN FELLOWSHIP TRUST

LEGAL AND ADMINISTRATIVE INFORMATION

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Trustees Charity Number Registered Office

Michael Healy Bernard Every Hamish Wishart 1068957 Layton House 3-5 Westcliffe Drive Blackpool FY3 7BJ

SOUTH TENERIFE CHRISTIAN FELLOWSHIP TRUST

CONTENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Trustees' Report

Statement of Financial Activities

Balance Sheet

Notes to the Financial Statements

SOUTH TENERIFE CHRISTIAN FELLOWSHIP TRUST

TRUSTEES' REPORT

FOR THE YEAR ENDED 30 SEPTEMBER 2025

The trustees present their annual report and financial statements for the year ended 30 September 2025.

Trustee's report and financial statements

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 30 September 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

Trustees

The trustees, who are also the directors for the purpose of company law, and who served during the year and up to the date of signature of the financial statements were:

Michael Healy Bernard Every Hamish Wishart

Trustee's responsibilities statement

The trustees, who are also the directors of Charity For South Tenerife Christian Fellowship Trust for the purpose of company law, are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company Law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that year.

In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping adequate accounting records that 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 Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

This report was approved by the trustees and signed on its behalf by:


Michael Healy Chair of Trustees

Date : 04 March 2026

Page 1 of 7

SOUTH TENERIFE CHRISTIAN FELLOWSHIP TRUST

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Recommended categories
by activity
Notes
Income and endowments
from:
Donations and legacies
2
Total
Expenditure on:
Raising funds
3
Charitable activities
4
Other
6
Total
Net income/(expenditure)
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
Unrestricted funds
£
79,000.00
79,000.00
25,959.50
76,744.50
645.00
103,349.00
(24,349.00)
(24,349.00)
900,718.00
876,369.00
Total Funds 2025
£
79,000.00
79,000.00
25,959.50
76,744.50
645.00
103,349.00
(24,349.00)
(24,349.00)
900,718.00
876,369.00
Total Funds 2024
£
-
-
-
-
-
-
-
-
900,718.00
900,718.00

Page 2 of 7

SOUTH TENERIFE CHRISTIAN FELLOWSHIP TRUST

BALANCE SHEET

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Recommended
categories by activity
Notes
Fixed assets
Tangible assets
7
Total fxed assets
Current assets
Cash at bank and in hand
8
Total current assets
Creditors: amounts falling
due within one year
9
Net current
assets/(liabilities)
Total net assets
Funds of the Charity
Unrestricted funds
10
Restricted funds
10
Endowment funds
10
Total funds
Unrestricted funds
£
852,134.00
852,134.00
24,685.00
24,685.00
450.00
24,235.00
876,369.00
876,369.00
876,369.00
Total Funds 2025
£
852,134.00
852,134.00
24,685.00
24,685.00
450.00
24,235.00
876,369.00
876,369.00
-
-
876,369.00
Total Funds 2024
£
-
-
-
-
-
-
-
900,718.00
-
-
900,718.00

For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The trustees acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the trustees on 04 March 2026 and signed on its behalf by:

Michael Healy Chair of Trustees

Date : 04 March 2026

Page 3 of 7

SOUTH TENERIFE CHRISTIAN FELLOWSHIP TRUST

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. Accounting Policies

The principal accounting policies adopted by the Charity, which is a public benefit entity, in the preparation of the accounts are as follows.

1.1 Basis of preparation

These accounts have been prepared under the historical cost convention, as modified by the inclusion of charitable properties and fixed asset investments and investment properties at valuation.

These accounts have been prepared in accordance with “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)” (effective 1 January 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.

These accounts are presented in pounds sterling and rounded to the nearest pound.

1.2 Going concern

The Trustees have prepared financial projections, taking into consideration the current economic conditions and have, at the time of approving these accounts, a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the accounts.

2. Income from Donations and Legacies

Analysis
Church Gift Day
Donation and gifts
Missions income
Ofering AM
Other
Renovation Fund
Tax Reclaimed
Total
3. Expenditure on Raising Funds
Analysis
Funds
Total
Support Costs
4. Expenditure on Charitable Activities
Analysis
Church
Total
Support Costs
Unrestricted funds
£
2,550.00
19,567.00
2,791.00
49,370.00
754.00
440.00
3,528.00
79,000.00
Unrestricted funds
£
979.00
979.00
24,980.50
25,959.50
Unrestricted funds
£
51,764.00
51,764.00
24,980.50
76,744.50
Total funds 2025
£
2,550.00
19,567.00
2,791.00
49,370.00
754.00
440.00
3,528.00
79,000.00
Total funds 2025
£
979.00
979.00
24,980.50
25,959.50
Total funds 2025
£
51,764.00
51,764.00
24,980.50
76,744.50

Page 4 of 7

5. Support Costs

5. Support Costs
Analysis
Support Costs
Rates & water
Insurance
Advertising
Telephone
Heat & light
Repairs and renewals
PPS
Legal & professional fees
Accountancy
Bank charges
Cleaning
Sundries
Community fees
Total funds 2025
£
3,834.00
1,770.00
405.00
1,195.00
1,495.00
27,096.00
311.00
235.00
650.00
92.00
2,647.00
1,412.00
8,819.00
49,961.00

6. Other Expenditure

Analysis
Exchange Gain or Loss
Depreciation
Total
Unrestricted funds
£
(564.00)
1,209.00
645.00
Total funds 2025
£
(564.00)
1,209.00
645.00

Page 5 of 7

7. Tangible Fixed Assets

7.1 Cost or valuation
At 01 October 2024
Additions
Disposals
Revaluations
Transfers
At 30 September 2025
7.2 Depreciation and impairments
At 01 October 2024
Charge for the year
Disposals
Revaluations
Transfers
At 30 September 2025
7.3 Net book value
At 01 October 2024
At 30 September 2025
8. Cash at bank and in hand
Cash at bank and in hand
CAF
CAF savings account
Santander
Total
9. Creditors: Amounts falling due within one year
Accruals and deferred income
Total
Freehold Land &
Buildings
£
841,251.00
-
-
-
-
Freehold Land &
Buildings
£
841,251.00
-
-
-
-
Fixtures &
Fittings
£
13,253.00
-
-
-
-
13,253.00
1,161.00
1,209.00
-
-
-
2,370.00
12,092.00
10,883.00
Total funds 2025
£
25.00
92.00
17,207.00
7,361.00
841,251.00
-
-
-
-
-
-
841,251.00
841,251.00
24,685.00
Total funds 2025
£
450.00
450.00

8. Cash at bank and in hand

9. Creditors: Amounts falling due within one year

Page 6 of 7

10. Charity funds

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

Fund names
Unrestricted
funds
Fund
balances
brought
forward
Income
Expenditure
Transfers
Gains and
losses
Fund
balances
carried
forward
£
£
£
£
£
£
Fund
balances
brought
forward
Income
Expenditure
Transfers
Gains and
losses
Fund
balances
carried
forward
£
£
£
£
£
£
Fund
balances
brought
forward
Income
Expenditure
Transfers
Gains and
losses
Fund
balances
carried
forward
£
£
£
£
£
£
900,718.00
79,000.00
103,349.00
-
- 876,369.00

11. Exchange Rate

Note Income/Expenditure in Euros have been converted at £0.909/1.00€

Page 7 of 7