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2025-04-05-accounts

The Pastures Community Church

Charity Number 1080711

Trustees Report April 2024-March 2025

Last year (2023-2024) we ran an operating deficit of around £15,500. This financial year (2024-2025), operating costs were significantly lower since we had completed the refurbishment of our main hall and heating costs were reduced compared to the previous year. Our giving to evangelists and other Christian workers was also reduced to around £5,500. This resulted in an overall operating profit of around £11,500. The cash balance at the start of the financial year was £13,108 and the cash balance at year end was £24,735.

The charitable aims continued to be met. We proclaimed the Christian message to all age groups and we remained active in the community. We provided a weekly youth club, and a local flower arranging class continued to use our building. Several members of the church also went into local schools to speak at school assemblies. In additional, we continued to run a “Coffee ‘n’ Cake” coffee morning once a fortnight, which is open to the local community and a designated “warm space”.

The accounts have been examined once again by Mr David Negus, a retired solicitor.

Robert Ian Campbell

Hon Secretary

2[nd] February 2026

The Pastures Community Church

Receipts & Payments Account for the Year Ended 5th April 2025

2025
2024
2025
2024
2025
2024
2025
2024
Opening Balance
Income from giving
Cash Collections
Standing Orders
Misc. income
Gift Aid Reclaim
Other Income
Broxtowe Council ins. claim
Room rental
Car park rental
Flat rental
Total Income
Expenditure
Literature
Designated Giving
Sunday School & YP
Mainly Music
Dan Findlay (through OM)
Flowers and other b'day gifts
Kevin Ward
Hardship Fund
Electrical testing
Building & Contents Insurance
Cash transfer into bank a/c
Water Rates
Light & Heat
Cleaning
Telephone/Internet
TV Licence
Child Protection
Fire & Security
Boiler Servicing
Coffee & refreshments
Food for Coffee and Cake
Gifts to SCF
Fireworks
Good news newspaper
New appliances (dishwasher)
Fire & Intruder Alarm Repair
General Maintenance
Website renewal/IT equip.
Bank charges
Total Expenditure
Balance
Other Information
Tax Reclaim 2024/2025
Fund Balances (within A/C)*
Mainly Music
Hardship Fund
13,225.85
£
1,390.11
£
12,865.00
£
3,590.15
£
see encl.
3,155.81
£
1,074.00
£
1,512.00
£
see encl.
4,125.00
£
£5,958.00
33,670.07
£
46,895.92
£
151.99
£
1,512.50
£
see encl.
58.96
£
27.75
£
3,000.00
£
132.42
£
1,000.00
£

£

£
3,909.18
£
144.83
£
1,192.18
£
7,060.57
£

£
380.83
£
171.88
£
150.00
£
748.04
£
240.01
£
292.78
£
243.05
£
120.00
£
149.98
£
104.40
£
288.95
£
388.80
£
613.05
£

£
79.90
£
22,162.05
£
24,733.87
£
Bank Current a/c
24,733.87
£
Uncleared Deposits

£
Unpresented Cheques

£
MM cash in hand

£
C&C cash in hand

£
Closing balance
24,733.87
£
3,597.10
£
(actual)

£

£
Opening Balance
Income from giving
Cash Collections
Standing Orders
Misc. income
Gift Aid Reclaim
Other Income
Broxtowe Council grant
Room rental
Car park rental
Flat rental
Total Income
Expenditure
Literature
Designated Giving
Sunday School & YP
Mainly Music
Dan Findlay (through OM)
Flowers and other b'day gifts
Kevin Ward
Hardship Fund
Electrical testing
Building & Contents Insurance
Wall repair
Water Rates
Light & Heat
Cleaning
Telephone/Internet
TV Licence
Child Protection
Fire & Security
Boiler Servicing
Coffee & refreshments
Main hall refurbishment
Gift to SCF
Fireworks
Good news newspaper
New appliances
Fire & Intruder Alarm Repair
General Maintenance
Website renewal/IT equip.
Bank charges
Total Expenditure
Balance
Other Information
Tax Reclaim 2023/2024
Fund Balances (within A/C)*
Mainly Music
Hardship Fund
28,574.44
£
666.80
£
13,930.00
£
631.00
£
see encl.
3,992.48
£
100.00
£
1,607.00
£
see encl.
3,000.00
£
£5,958.00
29,885.28
£
58,459.72
£
61.06
£

£
87.35
£
391.91
£
3,800.00
£
175.00
£
7,000.00
£
43.00
£
2,227.54
£
3,108.68
£
1,074.00
£
1,013.28
£
10,105.70
£

£
628.44
£
164.00
£
145.00
£
127.87
£
312.00
£
432.01
£
12,093.62
£
260.00
£
166.00
£
104.40
£
369.99
£
698.40
£
600.31
£
89.00
£
73.14
£
45,351.70
£
13,108.02
£
Bank Current a/c
13,108.02
£
Uncleared Deposits

£
Unpresented Cheques

£
MM cash in hand
77.91
£
C&C cash in hand
69.92
£
Closing balance
13,255.85
£
3,155.81
£
(actual)
224.16
‐£

£
* Kevin Ward is an independent evangelist workingin conjunction with the church

Email - Ian Campbell - Outlook

02/02/2026, 14:39

https://outlook.office.com/mail/inbox/id/AAkALgAAAAAAHYQDEapmEc2byACqAC%2FEWg0AsOFmRl5th0GZB20yKjET2QAITWBE3gAA/sxs/AA…

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