ANTIOCH (NORTH WALES)
A company limited by guarantee
REPORT AND FINANCIAL STATEMENTS
30 NOVEMBER 2024
Charityno: 1101117
Company no. 4953826

ANTIOCH (NORTH WALES)
FINANCIAL STATEMEwfs FOR THE YEAR ENDED 30 NOVEMBER 2024
Page(s)
CONTENTS
Company infornwtion
Trustees. annual report
Independent examinerfs report
Statement of financial activities
Balance sheet
Notes to financial statements
9-16
Pag¢ I

AwfIocH (NORTH WALES)
COMPANY INFORMATION
DIRECTORS AND TRUSTEES
Jenny Holland
James Sheridan
COMPANY SECRETARY
Christopher Daniel
REGISTERED OFFICE
C.Apel Salem
Abergele Road
Conwy
LL29 7PA
4953826
1101117
INDEPENDENT EXAMtNER
Mills & Co Accountants (NW) Ltd
Conwy Business Centre
Llandudno Junction
Conwy
LL319XX
Charities Aid Foundation Bank
Page 2

A￿oCH (NORTH WALES)
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 NOVEMBER 2024
The Trustees present their report along with the financial ststements of the company for the year
ended 30 November 2024, which has also been prepared to meet the requirements for a directors
report and accounts for Companies Act purposes. Th¢ financial ststements have been prepared
in accordance with the accounting policies set out on pages 9 and 10 and comply with the company's
Memorandum and Articles of Association and applicable law.
Constitution and objects
Antioch (North Wales) is a registered company limited by guarantee having no share capitsl
and is a ￿gistered charity number I l 01117.
As per the CompanYs Memorandum and Articles of Association, the CoMpan￿S principal activity
and objective during this year was to advance the Christian faith and the worship
of God in the United Kingdom and Overs￿ with particular reference to Wales
by any means whatsoever. including (but not by way of limitation) the preachlng and
proclamation of the Christian gospel and the teaching of Christian doctrine and principles
and the pastordl care of Christian people and the printing and distribution of the Bible and
Christian literature including video and audio recordings or tapes or any other
media which is or may become available.
Governance and Management
The names of the Trustees who served from the 1st I)ecember 2023 until the date of these financial
statements are:
Christopher Daniel
Jenny Holland
James Sheridan
Alistair Meadows
In accordance with the constitutio￿ a third of the Directors retire cach year, being those who have
served in office the longest.
Christopher Daniel resigned on 28 Dttember 2023.
Alistair Meadows resi￿)ed on 26 November 2024.
The role of Chair ren￿InS vacanL
Appointment and Induction of Trustees
New trustees are invited by the existing trustees to hold office. Upon indicating acceptance to hold
office, they undergo an induction to brief them on their legal obligations under Charity law
and receive copies of minutes of previous meetings. The tn￿teeS are actively seeking persons
to add to the membership of the Board.
The trustees meet a minimum of twice a year with additional meetings being held as necessary.
Page 3

ANfIocH (NORTH WALES)
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 NOVEMBER 2024
CONTINUED
Trustees, respoDsibilities in relation to the fmancial statements
tAw applicable to charities in England and Wales require the trustees to prepare financial
staternents for each fllLqncial year which give a true and fair view of the charitys financial
activities during the year and of its financial position at the end of the year. In preparing those
financial statements, th¢ trustees are required to:
select suitable accounting policies and then apply them consistently:
make judgements and estimates that att reasonable and prudent;
* observe the methods and Principles An the Clwities Statement of Recommended
Practice (FRS102)
state whether applicable accounting standards and statements of recommended
practice have been followed subject to any departures disclosed and explained in
the financial statements; and
prepare th¢ financial statements on the going concern basis unless it is
inappropriate to presume that the charlty will continue in business.
The trustees are responsible for keeping accounting records which disclose with reasonable
accurdcy at any time the financiaI 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 company and hence for taking
reasonable steps for the prevention of fraud and other irregularAties.
Rfisk revlew
The trustees have conducted their own review of the major risks to which the company is exposed
and systems have been implemented to mitigate those risks. These procedures are periodically
reviewed to ensure they meet the needs of the company.
Reserve policy
The Trustees have reviewed the CoMpan￿S needs for reserves in line with guidance issued by the
Charity Commission and have adopted a policy to have funds of approximately three months
running costs. The balance of funds available will be used for the furtherance of the activities
of the company. The reserves level required has been deterniined at £25,000.
ACHIEVEMENTS, PERFORMANCE AND FINANCIAL REVIEW
Flnanelal review and investment policy
Full d¢tails of the financial transactions are contained in the attached accounts. Total
incoming resources amounted to £54.015 (2023: £70,795)..After deducting r¢sources
expended of £67,467 (2023: £63.013) the net outgoing resources amounted to £13.452
compar¢d with £7.782 net incoming resources for the previous year. The net assets amount to
£448,166 (2023:£461.618).
The trustees consider the slate of affairs to be satisfactory.
Page 4

ANTIOCH (NORTH WALES)
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 NOVEMBER 2024
CONTINUED
Review of activities
The compan￿$ principal activity and objectiv¢ during this year was to advance the Christian
faith and the worship of God in the United Kingdom and overseas with particular reference
to Wales by any means whatsoever, including (but not by way of limitation) th¢ preaching and
proclamation of the Christian gospel and the teaching of Christian doctrine and principles
and the pastoral care of Christian people and the printing and distribution of the Bible and
c1￿15t1￿] litcratw'c iiicludin8 video ana audiu ￿rding5 QT tap¢s OT any other
media which is or may become available.
Community benefit
The Trustees have had regard to the Charity Commission's guidance on public benefit.
The community hub in Station Road is fully functioning at the capacity currently possible with
volunteers. This venue hosts a variety of community based activities benefitting a wide range
of peoples. The proFty is being lrnprov￿ with the lower floor now completed and some
works having been undertaken on the upper floors.
Plans for the Future
The social needs within the communities of North Wales are constantly reviewed in conjunction
with other charities and churches. Building works to improve the cornmunity hub are continuing
as an ongoing process. Recruitment of volunteers to assist the running of the community hub 18
an ongoing process. with a view to expanding the opening hours of the hub.
The company has taken advantage of the smalI companies. exemption in preparing the report above.
Approved by the Tn￿teeS and Si￿ed on their behalf by:
J Holland
Director
s H-II_J
22 Aug 2025
Dat¢:
Page 5

ANTIOCH (NORTH WALES)
INDEPENDE￿ EXAMtNER'S REPORT
Independent ¢xgminer'$ report to the Trustees of Antioch (North Wales)
I report on the accounts of th¢ ¢ompany for the year ended 30th November 2024 which are set out on pages 7-16.
Respective responsibillties ofTrnstees and examiner
The Tn￿ee5 (who ar¢ also the directors of the company for the purp￿ of company law) are responsible for the preparation
of the accounts in accord8n¢e with the requirements of the Companies A(x 2006 (the 2(K)6 Act). Th¢ Trust¢es consider that an
audit is not required under Part 16 of the 2006 Act and that an independent examination is needed. It 15 My responsibility to:
- examine the a¢counts under section 145 of the Charitie5 Act 2011 (the 201 l A¢t);
follow procedur¢s laid do￿ in the general Directions given by the Charity Commission under section 145(5)(b) of
the 2011 ACL and to state whether particular matters have ¢ome lo my attention.
Basis of independent examiner's statement
My examination was carried out in a¢¢ordance with general Directions given by the Charity Commission. An
examination includes a review of the accounting re¢ords kept by the charity and a comparison of the accounts
pres¢nt¢d with those records. It also includes ¢onsideration of any unusual items or disclosures in the accounts,
and seeking explanations from the triistees Concerning any such matter5. The procedures undertaken do not
provid¢ all the evidence that would ￿ required in an audiL and consequently 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 ststement b¢low.
Independent examlnerf$ statement
l ¢onfirni that no material matters have come to my attention whi¢h gives me cause to believe that..
- accounting records were not kept in accordance with section 286 of the 2006 Act: or
- the accounts do not acwrd with such records; or
- the accounts do not Comply with the relevant a¢couuting requirements under section 396 of the Companies Act 2006
other than any requirement that th¢ accounts give a 'tru¢ and fair, view which is not a matter considered as part of an
independent examination: or
- the accounts hav¢ not been prepared in accordan¢e with the ch￿itIeS Statement of Recommended Practice (FRSI 02).
I have no Concerns and have come across no other Matters in connection with the examination to which attention should
be drawn in this report in order to enable a proper underntanding of the accounts to be reached.
Name:
Mills & Co Accountants (NW) Ltd
Relevant professional qualification or body: FCCA
Address: Conwy Business Centre. Llandudno Junctioo Conwy• LL319XX
Page 6

ANTIOCH (NORTH WALES)
STATEMEl4rr OF F]NANCIAL ACTIVITIES
(INCLUDING INCOME AND EXPENDITURE ACCOUNT)
FOR THE YEAR ENDED 30 NOVEMBER 2024
Unrestricted Restricted Total Funds Totsl Funds
Funds
Funds
2024
2023
INCOME
Sales of goods
Donations
Grants
Gift Aid
Bank interest received
TOTAL
18
39,028
18
43.270
268
58,437
4.242
8,566
1,871
49,483
290
8.856
1,871
54,015
11,035
1055
70,795
4,532
EXPENDITURE
Cost of goods
EmplO￿￿ent costs (Note 2)
Leaders Expenses
Leaders Training
Heat, light & water
Insurances
Telephone/Broadband
Repairs & Tenewals
Tithes, gifts & donations (Note 5)
Visiting speakers
Licenseslsubscriptions
Printing. postage & staty
Outreach
Sunday Club & Young People
Sundry expenses
Depreciation
No,20 Station Road (Note 6)
TOTAL
136
22.562
34.432
34.432
1.457
2,066
571
3,005
2.600
351
1,313
1.457
2.066
571
3,005
6.734
351
1,313
601
2,747
248
2,957
424
10,561
67,467
1.764
2,030
660
1,146
12,794
150
1,353
1,192
1,829
4,134
2.747
248
2.957
424
10,561
63J33
3.979
350
13,068
63,013
4,134
Net income
Transfers between funds (Note 11)
Net movement in funds
-13,850
398
-13.452
7.782
-13,850
398 0 -13.452
7,782
Reconciliation of funds
Total funds brought forward
461,309
309
461.039
453,527
Total funds carried forward
447,459
707
447.587
461.309
Page 7

ANTIOCH (NORTH WALES)
BALANCE SHEET AS AT 30TH NOVEMBER 2024
2024
2023
Note
FIXED ASSETS
Tangible assets
373,423
379,181
CURREwf ASSETS
Debtors
Cash at bank
4,901
70,701
75,602
6,884
76,799
83,683
CURRENT LIABILITIES
Creditors due within one year
859
1,246
NET CURRENT ASSETS
74,743
82,437
NET ASSETS
448,166
461.618
FUNDS OF THE CHARITY
Unrestricted funds
447.459
461,309
Restricted funds
707
309
TOTAL CHARITY FUNDS
448,166
461,618
The company is entitled to exemption from audit undff section 477 of the Companies Act 2006 relating to
small companies.
The members have not required the company to obtain an audit in accordance with s¢¢tion 476 of the
Companies Act 2ty)6.
The dire¢tofs acknowledge their responsibility for complying with th¢ requirements of the Companies A¢t
with respect to a¢counting records and the preparation of accoun
These accounts have been prepared in accordance with the provisions applicable to small companies
subject to the Small companies regim¢ and in accordance with Charities SORP { FRS102)
The notes on pages 9.10,11.12.13.14.1 S and 16 forn part of these financial statements.
22 Aug 2025
The financial statements werc approved by the Directors on ................
and signed on behalf of the board
J Holland a S ki.Il_J
Director
Page 8

AKllOCH (NORTH WALES)
NOTES TO THE FINANCIAL STATEMENrs
FOR THE YEAR ENDED 30 NOVEMBER 2024
I ACCOUNTING POLICIES
The principal accounting policies adopt￿ judgements and key sources of estimation
uncertainty in the preparation of the financial statements are as follows:
(a) Basis of accounting
The fmancial statements have been prepared on an accruals basis and under the historical
cost convention. with items recognised at cost or transaction value. unless otherwise stated
in the relevant notes to accounts. They have been prepared in accordance with the
Statement of Recommend￿ Practice: Accounting and Reporting by Charities
preparing their Accounts in accordance with the Financial Reporting Standard applicable
in the UK and Republic of Ireland (Clwities SORP (FRS102)) and the Companies
Act 2006.
The company constitutes a public benefit entity as defined by FRS102.
(b) Preparation of the aeeounts on a going coneern basis
The trustees consider that there are no material uncertainties about the company's ability to
continue as a going concenL
(c) Ineome
Income is recognised when the company has entitlement to the funds, it is probable that the
income will be received, and the amount can be measured reliably.
Any Gift Aid amount recovered on a donation is Conside￿ to be part of that gift and is
treated as an addition to the same fund as the initial donation unless the donor or the tenns
of the appcal have specified otherwise.
(d) Donated services
The company benefits grcatty from the invoIvem¢nt and support of its many volunteers.
In accordance with Charities SORP (FRS102) and FRSI 02. the economic contribution of
general volunteers is not recognised in the accounts.
Donated services have not been reCO￿lSed in the accounts (i.e. the value of the gift
included in income and the corresponding amount recognised in expenditure) either
because they are not material or cannot be measured reliably.
(e) Fund accounting
Unrestricted funds are available for use at the discretion of the trustees in furtherance of the
general objectives of the company.
Restricted funds are subjected to restrictions on their expenditure imposed by the donor or
through the tern￿ of an appeal.
(fj Expenditure
Expenditure is reCO￿lsed once there is a legal or constructive obligation to make a
payment to a third paty. it is probable that settlement will be required and the amount of the
obligation can be measured reliably. It includes irrecoverable VAT.
Page 9

ANTIOCH (NORTH WALES)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024
2 ￿AFF COSTS & IYUMBER& TRUSTEE REMUNERATION & EXPENSES
AND COST OF KEY MANAGEMENT PERSONNEL
2024
2023
Wages and salarles
National Insrnce costs
33J60
21.802
Pension costs
1.072
34.432
761
Totsl employment costs
22,563
Employment allowance received from HMRC reduced National Insurance Costs by
£2.487 to £nil (2023: Nil).
The key management pgThonnel of the company comprtse the trustees and the elder
one of whom has been the sol¢ paid employee since l August 2019.
The trustees were not paid or received any other benefrts from emplo￿nent with the
¢ompany in the year {2023 Anil).
Living expenses totalling £60 (2023JA20) were paid to Pete and Polty Leave]s from
restricted fill)ds.
No truslee received paymcnt for professional or other xrvi¢es supplied to the company
{2023:£nil).
3 RELATED PARTY TRANSAcfioNS
The total amount donated by trustee4 without condition& during the year was £3,330
(2023: £6.510).
There were no other related paty Iransactions during the year (2023:£nil).
4 INDEPENDENT EXAMINER'S FEES
The independent examiner charged £340 plus VAT (2023 £340 plu5 VAT).
Page 10

ANllOCH (NORTH WALES)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024
(g) Offsettfing
There has been no offsetting of assets and liabilAties. or income and expenses, unless
required or pern]itted by Charities SORP FRS102 or FRS102.
(h) Tangible r￿ed Assets
Individual fixed assets costing £l.000 or more are capitalised at cost and are depreciated
over their ¢stin￿ted useful economic lives as follows:
Buildings
not depreciated
Fixtures & Fittings
200/0 reducing balance annually
Furniture & Equipment
250/0 reducing balance annually
(D Debtors
Debtors are recognised at the settlement amount due after any trade discount offered.
Prepayments are valued at the amount pald net of any trade discounts.
(i) Creditors 2nd provisions
Credltors and provisions are recognised when there is a past obligation resulting from
a p&st event that ￿11 probably result in a transfer of funds to a third paty and the
amount due to settle the obligation can be measured or estimated with reasonable
accuracy. Creditors and provisions are nonnally recognised at their settlement amount
atlowing for any trade discounts due.
(k) Pensions
The sole employee is a member of a defmed contribution pension scheme.
The company's contribution is restricted to the contributions disclosed in
note 2 and has no liability Iyond making its contributions and paying across the
deductions for employee's contributions.
Page 11

ANTIOCH (NORTH WALES)
NOTES TO THE Fn4ANCIAL STATEMENTS
FOR THE YEAR ENDED 30NOVEMBER 2024
5 TITHES. GIFfs & DONATIONS
Payments to Payin¢nts to
institutions
individuals
UnrulriciedFunds."_
Tear Fund
Urban Saints
Yeldall Manor
Col*￿ YFC
Community Money Advice
Christian Solidarity Worldwide
Waleswide
600
300
300
300
300
R￿trIc1edftsAdS.._
See analysis of restricted offerings (Notel l)
Total
3.424
710
TITHES GIFfs & DONATIONS
Payinents to Payments to
institutions
individuals
UnreslricledFun&f.'_
Youth for Christ (Colwyn Bay)
Tear Fund
Redeeming our communities
Waleswide (Planting & Strengthening Churches)
Yeldall Manor
Toybox (Helping children living on the street)
Church Rwanda
The Artisan Market
CMA
Simon Platt Summer School
Urban Saints
300
600
300
3(M)
300
300
900
300
R￿(ric(edfvndT.._
See analysis of restricted offtrings (No*i i)
5294
2,800
Page 12

ANfiocH INORTH WALES)
NOTES TO THE FNANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024
6 NO.20 sfATION ROAD
2024
2023
Costs r¢lating to changes to the building
Heal light & water
TelephonelBroadband
Insurance
IJ04
529
2,065
362
3,140
604
2,030
1,060
Repairs & renewals
Outreach
Sundry expenses
Depreciation
767
5J34
10.561
6234
13,068
Page 13

A￿IoCH (NORTH WALES)
NOTES TO THE FINANCL4L STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024
Freehold Improvements Fixtures Furniture
Iand &
To
Buildings Property
FIXED ASSETS
Total
Fittings Equipmenl
COST
At I st December 2023
Additions- No.20 Station Roac
At 30 November 2024
349.987
11.569
49,967 21,502 433,025
349.987
11.569
49,967 21,502 433,025
DEPRECIATION
At I st December 2023
Charge for the year
At 30 November 2024
1.735 33.609
1,735
3.272
3.470
36,881
18.500 53,844
741
5,758
19.241
59,602
NET BOOK VALUE
At 30 November 2024
349.987
8,099
13,086
2.261 373,423
At 30 November 2023
349,987
9,834
16.358
3,002 379,181
2024
2023
DEBTORS
Amount due under Gift Aid
Prepayments
4,90 I
6,884
4,901
6,884
CRKDITORS
Inland Revenue
Trade Creditors
Other creditors
526
12
859
720
1,246
Page 14

ANTI(KH (NORTH WALES)
NOIES TO THE FtNANCIAL sfATEMENTS
UK YbAR ENDED 30 NOVEMBER 2024
11 ANALYSIS OF MOVEMENTS IN RWRICTED FUNDS
At 1112r23
At3Wllll4
Appeal
B￿￿￿¢Sh AFf
Ukrnine ApF¢al
Hcber 0￿￿thn for Sis
Te4r F￿1
557
5x1
James and Lucy Sheridln
Pete and Polty Itave
A&TWaTknOw
CMA
Yeldall Marnr
Wayne and Kim Pl*t
Stseet Awls
Sociui F￿d @20
20 s￿l0ft Rowl•••
450
I¢M)
765
765
91
1.49YI
707•
ANALYSIS OF MOVEM￿ IN REsfRicfED FUNDS- PREVIOVS YL4R
Al 1112ll2
At 3011 Ir23
B￿sla￿¢Sh
Ukrair2e Ap￿1
Heber oF￿allOn forsister
T¢wr FUNI
Toybox
JanesarKI L4]¢y Slwidjn
Prfe and Polly IA*rs
2965
420
3015
420
2.1
420
1130
CMA
Yoidall Manor
Simon Platt Summer School
SundY4y Club& YOUT￿ Pwle
So¢i#l Fund @20
20 Ststion R(d**•
13.r23
P48e 15

A￿IoCH (NORTH WALES)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024
11 ANALYSIS OF MOVEMENTS IN RESTRICTED FUNDS
Description, nature 2nd purpose of the fund
Rwanda Appeal
Poverty Relief paid to Tear Fund (This is a Christian charity)
Tear Fund
Support the work of Tear Fund disaster relief
Toybox
Charity to help children living on the street
Pete and Polly Leavers
Transfer of deSi￿ted gifts received and expenses
Rhiannon Lloyd
Personal gifts eannarked for living expenses (unwaged)
Scott & Sian Gift for Housin Support the Work of Community Money Advice
Simon Platt Summer School Sponsorship to help with Christian Education in Swiss Summer School.
Sunday Club & Young Peopl Gift towards costs of Sunday Club & Young People
Social Fund @20
People in need coming to No 20
Street Angels
Support of the vunerable people in the local community
Yeldall Manor
Christian healing community
Page 16

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