REGISTERED COMPANY NUMBER: 04297601 (England and Wales) REGISTERED CHARITY NUMBER: 1092013 ort of the Trustees and Un&udited FinAncial Stthtements for the Yethr Ended JI JnUthr 2025 for Stoekton TAberThaele Booksho Ltd JBC Accountants Liniited Chartered Accountants 3B LA)LkhLcd Court PTeston Farm Stockton on Tees TS18 3SH
Stockton Tabernacle B(kShO Ltd Contents of the Flnanclal Statements for tIIL I'tr Endi.d 31 Jmnullr 2025 Page Report of the Trustees Independent ExAMlller's Report Statement ot. Flnanclal Actlvltles Balance Sheet Notes to the Flnanclal Statement5
Stoekton Tabernacle Booksho Ltd (R istered number: 04297601) orr of the Trustees for the Year Lnded 31 JanuA 2025 The Irustees who are also directors of the cliarity for th¢ purtK)5es of the Compaiiies Act £006, present their report with the financial slalemenis of Il)e charit! for the year ended 31 Janiiary 2025. The Iruslwes have adopted the provisions of Accouniing and Reporting by CharitlLkb Sldtement ot" RLLuinincnded PruLtiLL thppliLdble to LharitiL% preparing their aLcounl% in uLLordunLc with thL FinunLial Reporting Standard applicable in the UK and Republic ofTreland (FRS 1021 (effective l Jaiiuary 2019). OBJECTIVES AND ACTIVITIES Objeetlves and alms ThL prinLipal objcLt of thL Charity is the proLlamalion ot-thL Christian (Fospcl by thc promotion of Christian piibliLations. The irustees regularly rekiew the objectives and activities of the charitv and, as part ol this review, they have Lonsidered the Charity Commis%ion'8 gTeneral guidance on public benefit. ACHIEVEMENT AND PERFORMANCE Charitable activities The Trustees r.-port Ihal overall sales in 2024J25 have d¢creas¢d by 7.50/rJ on the previoiis period. FUTURE PLAIYS The Trustees expeLt trading in 2025126 to be al a higher level 10 2024125, STRUCTURE, GOVERNANCE ALND MAI¥4AGEMEIYT Governing d(Kument The chariiy is conirolled by lis goN'erning documeni, a deed of irusi, and consii(uies a limiied company, liiniied b). guarantee, as defined by the Coillpanies ALI 20L)6. REFERENCE AIYD ADMINISTRATIVE DETAILS Re&wi¥tered Company number 04297601 (En. oland and Wales) Reglstered Charliy number 1092013 Registered olrice Siockion Baptist Church Bishop Street The Square SioLktun on TLL% TS18 ITE Trustees Mr Nl Bare Ms H BunLL Ms J Daviso11 Mrs E Laing Mrs K Lee Mrg J D Wilson Mr P D Uniplcby Independent Examlner JBC Accountants Limited CliaLl¢Lcd AccouiitaLI15 3B LoLkhced C ourt Preston Farni Stockton on Tees TSIS 3SH Page I
Stoekton Tabernacle Booksho Ltd (R istered number: 04297601) orr of the Trustees for the Year Lnded 31 JanuA 2025 This report has been prepared in acLordance with the special provisions of Part 15 of the COMp]IeS Act 2006 relating 10 small compaiiie5. Approved by order ot the bourd of tru%tee% on l O April ?025 und signed on it% behulf by: Ms H Bunce - Trustee Page 2
Jnde endent Examiner'5 Re toc ton crnac ort to the Trustees or Independent examiner's report to the trustees of Stockton T#bernx¢le Bookshop Ltd I'the Compan) ) I report to the charity trustees ov] my exaillination of the accounts of the Coinpany for the year ended .1 l JaTbuary 2025. Re5ponsibilitie5 and bgsi5 of report As the charit} s Iruslees ol the Coinpany {aiid also ils directors for the purposes of company law) yOLi are responsible for Ilie prcpurutiun uf the acLuunt% in alLrdance with the requiremlt% uf thc Coinpunie% ALt 2006 ('thL 20U6 Act,). H&ving salisfi=d myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 ALt and are eligFibl¢ t.or independ¢iil examiiiatioii, I report iii respect of my examination of your charity's account5 a5 carried out under Section 145 of the C'harities Aci 2011 ('Ihe 201 l Act,). In carrying out my examinalion I have followed the Directions given by the C.harily Q'.ommission under ScLtion 145(51 (b) of the 201 I ALt. Independent examlner's stxtement I have completed my exdmiiialion. I contirm thal no malters have coine to my attentioii in Lonnection with the examiiiation gFiving7 Ine cause 10 belIee.. accoiinting records were not kepl in re5pecl ot. the c.ompany as reqiiired by Section 386 01. the 2006 Act. or the accounts do not acconl with thos¢ records; or the aceoiint,% do nol comply with the (ieenunlingT reqLiirement% of. Section 396 of the 2QQ6 Act other than iiny requirement tli&t tl)e acLountS gyle a rruL' and fair view whiLh is nul a nialic'r considered as part of an indL'pendent exaininarion. or the accounts have not been prepared in aLLordance with the methods and priiikniples of the Statement ()f Recon)meiided Practice for accouiiting and repoi1ing by charities (applicable to chariiies preparing> their accounts in ac¢ordanc¢ wilh th¢ Financial Reporting Standard applicable in the UK and Republic of Irelalld (FRS 102)). I have no concerns and hai.'e coine across no oiher rnaiiers in connection wilh Ihe examinaiion io which aiieniion should be drawn in this repon in order to enable a proper understanding of the accounts to be reached. Mrs Lynne Dickson FCA .IBC Accountants Limiled Cl)arlered AccDun(anls 3B LoL'khccd Coiirt Presion Farm Siockion on Tees TSI53SH 14 April 2025 Page 3
Stockton Tabernacle B(kShO Ltd Statemenl of Financial Activities (Incor or#tin n IncDme and eiiditure Account) or the Yvur F.nde(l . .lunuur 3111125 Unrestrlcted fund 3111124 Totthl funds Note5 INCOME AND ENDOWMENTS FROIVI Donation5 and legFacie&i 3()1 46(1 Chthrilable activities Bookshop 43,314 46,866 Inveytinent income Total 48 EXPENDITURE OLN Charitllble activitles Bookshop NET INCOMEI(EXPENDITURE) (5,566) (3,712) RECONCILIATION OF FUNDS .1 olul tunds brought turiv(Ird 211,6X I 311JYI TOTAL FUNDS CARRIED FORWARD The notes fonn parl of iliese finaneial statements Page 4
Stoekton Tabernacle Booksho Ltd (R istered number: 04297601) Balance Sheet 31 Januari 21)25 3111125 Unrestricted fund 3111124 Total tunds Notes CURRENT ASSETS Stockb Debtors C'ash al bank and in hand 18,463 29 5,287 2J.779 24,617 67 5238 29.922 CREDITORS Amounts t"alliii¢v due within one year {2.6()4) (3241) NET CURRENT ASSETS 21.115 TOTAL ASSETS LESS CURRENT LIABILITIES 21,115 26,681 NET ASSETS FUNDS UnrexlriLled fui)ds TOTAL FUNDS 10 21,115 The vharilable conipanv is enliiled 10 exemption from audit under Section 477 of the C,ompanies Act 2006 for the year ended 31 January 2025. Tlic mcinbcrs havc not rLquircd Ihc company lo obtain an audit of its financial sialcmLnls for Ihc yLar Lndcd 31 JanLiary 2025 in accordance with Section 476 of the Companies Act 2006. The Irusiees acknowledge their responsibiliiies for cn8uring that Ihc charitable company kccps accounting rcLords that coinply with SLclion$ 3146 and 317 of thL Companics Act 2006 and preparing financial statements which give a Irue and fair view of the slate of affairs of the charitable company as ai the end ot edch findncial yedr and f)t il% %Lirplus or deticil lar eacli fiiidncial year in dCCOI-ddnce with the requirenient% ot. section 394 and .195 and which otherwise comply with Ilie requireinenls of the Coinpanies Act 2006 relating lo financial slalemenls, so far as applicablL to the Lhdritdblc conlpdny. (b) These financial statements have been prepared in accordance with the provisions applicable to Lharitable coinpanies subject to the %mdll coinpLinie% regiine. The finaiicial staleinents were approved bv the Board of. Trustees aiid auihorised for issue on l O April 2025 and were sigTrned on its behalf by.. Ms H Bunc'e - Trustee The notes fonn parl of iliese finaneial statements Page 5
Stockton Tabernacle B(kShO Ltd Notes to the Financial Statement5 for tlie Year Lnded 31 Janu 2U25 ACCOUNTING POLICIES Basls of preparlng the financial statements ThL finunLial %tatcmLnt% of the Lliaritdble conipuny, whiLh 1% a public benefit Lntily under FRS 102, huve becn prep£Ld in accordance with the Charilies SORP (FRS 102) 'Accounting ai)d Reporting by Charilies- Sialeinent of Recoinm¢nded Practice applicable lo charities preparing their accounis it) aLcordance with the Financial Reporting Standard applicable in the UK and Republic of Jreland {FRS 102) (etlective l Janiiary 2019}', Financial Reporting Standard 102 'The Financial Reporiing Standard applicable in the UK and Republic of Ireland, and the C,ompaiiies Aet 2006. The financial slalements IiawL bccn prLparL'd undcr thc hisloriLal Lost LollvLntion. Incorne All incoille is recogFnised in tlie Stdtemenl ot Financidl Activities once ihe charity has eiititlement lo ihe fund%, it 1% pmbable that the income will be received and the amouni can be measured reliablj. Expenditure Liabilities are recognised as ¢xpenditure as soon as there is a legal or constructive obligation comtnitting the Charity lo thal expenililiire, il li probable that a tran%fer ot econoinic benefit% will be required in %eltlemenl and Ihe dmoiint of the ohl igpiilion cali bL Ineasured reliably. Expenditure is acLuuntL.d for on an accruals basis and has been classified uiider hL'<idingTS iliai ggregate all LOSI related to the category. Where costs Lannol be direLtIy attributed to particular headings they have been allocated to aclivilies on a basis consisl¢nt with th¢ use ot resoiirc¢s. T2nglble flxed assets Depreciaiion is proi'ided ai ihe following annual raies in order lo wriie off each assei over lis estimaied useful life. Plant and machinery 130/th on reducing balance Stock5 SioLks have been valued at the lower of cost and estimated selling price less LOSIS to sell. Taxatlon The Lh¢irily is Vxetnpt from Lurpordtiun ttsx on il% Lhuriiable aLlivitie%. Fund accounting Unrestricted tunds can be u5¢d in accordan¢¢ with the charilabl¢ obje¢lives at Ihe discretion of tlie tivstees. RLStriLtL'd funds L'an onls bL' USLd fur puniLulur rLStriL'ILd purpo.%LS wiihin thL ubjLLlS Ot IhL Lliurity. RLStriL'tion% dfisL whLn specified by the donor or when funds are raised for pariicular restricted purposes. Further explanalioll of the nature and purpose ot.each fund 15 iiicluded in the notes to the Iinancial 5talements. INVESTMENT INCOME 3111125 3111ll4 Dep051t account interest 48 Page C) continued..-
Stockton Tabernacle B(kShO Ltd Notes to the Financial Statements - Continued for tlie Year Lnded 31 Janu 2U25 TRUSTEES, REMUNERA TION AND BENEFITS There were no trustees, reiniineraiiDn or oiher benelits for the >ear ended 31 JanLiary 2025 nor lor the year ended 31 January 2024. Trustees, expenses ThLfL wcfL no trustccs, Lxpcnscs paid for thL ycar cndLd 31 January 2025 nor for thc year cndLd 31 Janu&ry 2U?4. STAFF COSTS ThL aicrngc nionthly nuJ)Ibcr of Lmployccs during Ihc year was as t"olloMs'. 3111125 3111124 Administrution No L'rllployLL% rLxLivLd LinuluinL'nl% in LxLL%% ot"£60,000. TANGIBLE FIXED ASSETS Plant and machlnery Computer equlpmenl Totils COST Ai l February 2024 and I l January 2025 DEPRECIATION Al l Fel)ruai'y ?024 and J l January 2025 NET BOOK V.4LUL Al 31 January 2025 Ai 31 January 2024 89 8,343 7.444 899 STOC 3111125 3111124 StOLk4 24.617 DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 3111125 3111124 other Llebtor. Prepayinenls 41 26 29 29 Page 7 continued..-
Stockton Tabernacle B(kShO Ltd Notes to the Financial Statements - Continued for tlie Year Lnded 31 Janu 2U25 CREDITORS: AMOUNTS FALLINC DUE WITHIN ONE YEAR 3111125 3111n4 Othcr lounslset note 91 Other creditors Accrued expenses ?,uou 14 650 2,(MlO 591 650 LOANS An analysis of the malurily of loans is given below.. 3111125 3111124 Ainounts falling due wiihin one year on demand: Other loans io. MOVEMEI NT IN fi UNDS Net movement in funds At 112124 At 311112$ Unrestrlcted funds Gener1 tund 26,681 (5,566) TOTAL FUNDS 26 (?81 Net moveinenl in t"und%, iiicluded in the above are 115 lollow%'. Incoming resources Resourees expended Movement In funds UnrestriLled funds Gei)eral flind 4.3.693 (49.259) {5.566) TOTAL FUNDS 49 259) Comparatlves for movement In tunds Net movement in funds At 112123 At 3111124 Unrestricted funds General fund (3,712) 20,681 TOTAL FUNDS Page 8 continued..-
Stockton Tabernacle B(kShO Ltd Notes to the Financial Statements - Continued for tlie Year Lnded 31 Janu 2U25 io. MOVEMENT IN FUNDS - continued Comparative nei moveinent in funds, included in the above are as follows: Incoming resources Resources expended Movetnent In funds Unrestrlcted funds GLnLr&l fund 47.3¥40 {51,lJ92) {3,7121 TOTAL FUNDS 47.380 51092) RELATED PARTY DISCLOSURES There were no related party transactions for th¢ year ended .1 l January 2025. 12. LEGAL STATUS OF THE CHARITY The charily is a company liiniled by guarantee, has no share capital and 15 regislered in England Wal¢5. The chariiy's registered numbers and registered orrice address can be found within the Trusie¢s Report. Page 9
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