th•rlty rty151rth hwmb•r1107647 lEI•d andW•l••l C•mpwbV r•iknitlon nyfflber Q511Y6Y4 ARUN COMMUNITY CHURCH: WICKBOURNE CENTRE ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMEKrs FOR THE YEAR ENDED 31 MARCH 2025
ARUN COMMUNITY CHURCH: WICKBOURNE CENTRE LEGAL AND AOMIN15fRATIVE INFORMATIQN Mr A l H•rJant Mrj A lolty MrLeHMIs MnRLJupp MIG M Br0tkl¢n L•ad•ryhlpT••m Mr L B Hlljs Mrs R LJpP Mrj Ajolly Mrl GlJb•y Mn K hcher Mr M VBroWn J 61sbÈy Ch•lr Senh)r Le•dee E>xcutl% L••d•r Ht•d of KhJ$& th Erq•iement Lé•d Chwlty nymb•r 1107647 C•rnpwry nurnb•r 05183674 Rrylft•rndoffl¢• ap•Thtknft•l dIm Wkkbourne Cqntr• uttlehampton Vrfe5t su1 8N17 7DZ lfftdeperthi •Mmlnv Qlhwr R•id FCC4 ACA l•n*s Todd •nd Co Umlted Of•Vton Hou Or•yton L•ne Chl¢hE5tef WEst Suss•X P020 26W P•nk• HS8C 8ahk Pk 16 Gorlni ftd Worthlnl W¢¥1 Sumex 8N124AW Solldt Moore Baflow LLP Th• Orlel Sydenhwn Ro•d GlId10rd Suffrev GUI 3SA
ARUN COMMUNrrY CHURCH: WICKBOURNE CENTRE CONTENTS Trusl••s' report Ststsmintof trust¢•s' rn¥pon51bNItI•J INlepndent ey4n4Mr'i npgrt St•t•m•nt ol ftn•KlIl KtMII•J •hnce sho•t .11 Notw iothe trkn•ncl•l *ttments 12.2)
ARUN COMMUNITY CHURCH: WICKBOURNE CENTRE
TRUSTEES. REPORT (INCLUDING DIREcfoR'S REPORT)
FOR THE YEAR ENDED 31 MARCH 2025
The Irust••s pre5enttholranrnthl report andfin¥rtlai slatèm•nts fth¢¥••1 ended 31 March 2025.
The flnanctsl suiemeM5 b•en prepired In Kcordance wlth the iccountlnx pollcles set out kn note i to ihe finwKlal
statemnts and comply wrth the ¢hJrlVs erntr¢ docurn•nt, the Companles Aci 2006 and 'A¢ctyJnllng and Reportln8 by
ChaTltI.. Statem•nt ot Recommèndld Prndke applcable to ¢harltle5 preparfw th•lr •ttounts In •ccordarKe wlth ihe
Flnan¢lal Repartlng Stindard appjlcable In thi VK and ft•publle of Ireland IFRS 1021" {•ffo¢ip4e l January 20191.
The purpose of thE Chwlty as set out In theoblerts coht•thed In the comp•rfs Artld•s of A550ClOn are;
TD ath• •ducaiion ol ihe publc partkarIy not eKluJi4ty by prov1d1 and aduk e¢hKation In
Ruslln8ton and the suNoundln8 or••.
To Pro• or #ISt In the PTo¥ls1offi of l•cilltlas fdr rou••tlon or oth•r l•lsur• tlmo o
ARUN COMMUNITY CHURCH: WICKBOURNE CEKfRE TRUSTEES, REPORT (INCLUDING DIRECTOR'S REPORTI (CONTINUED) FOR THE YEAR EhlDE0 31 MARCH 2025 As p¥t of thai offer, Earty Help alow the Comfftunlty Mldwif• SeThl¢ ind health Vltor Clknk to op•rnt• from th¢ C4ntre In addltlon lo th•lr othér lamlty SUWbOrt 5ervlc•s, ensurlnl the bulldln8 contlnues to be • woll.usd assEt In tho loc•1 ¢ommwi•ty. We Estlm•le an 4nAy•l fwl•l o136.iWXI ¥lslls lo the bulldin& wh peopla acc•s4lli the r$Mr¥I¢t$. Arun Communlty Church •lso use th+ buildlng dalty lor Ill olflces, and h•vlw prf&rfty use on ewnln8s and w¢ekend5. The Churth coniinu45 lo run youth Kfoupj, b•nd iehearsats, me•tlng spac•s for ynlrn xroups, evenlni courses, hmlly events Ind moet1# out of th• cèntre. The church stsff work from the bulldln& y¢vldln8 VIrI1 Bnd pr•ctlcal support olDnylde the Couiw Cowndl oo •Thyone Irom tho locAI ¢omrninlty. In F•bruary 2025, we Clbroted 20 •r$ ol The Wlckbourno C•rtlrel W• shred photos and Stor1 Onli. 1$ well 41 d¥play In th• c•ntie hhh11 Mon15 fmm th 'ast 20 year5. A preii release went out ind the bulhJ WAJ opened at o wend to prvvldt nch for¢h¢ ¢tr4r¢h coryreiitkn. pur1 thls p•rlod. Afun Communty Church (who own the centrel ¢ontlrwed • Consultalk and lundr•llnÉ tow•rd3 the r•de¥eloprn•nt ofTh• Wkkbourn¢ Centre. Pl•nstoop•n the frontdthe bulldlni to mak It morn Vlslble Ind •cctsslble to ihe wldermmmunity conllnued to be reseaKhed •nd rofln•d. Thli lsexpecied •n on801 Pfolec¢ for ttr fiet lew years. The Plaitentro Is s#u•tod wlthln the w1ckb0rn• Centr• •nd takes up to 32 ¢hlldfen pef seiib)n for 38 ekS each yè•r. It his lone from lÈn1th to strerWh dur1 ih¢ ye•r, wlth m•ny moro chlldren now Jttendlnl Jnd new staff lolnln8 the teirn. We hi •lso been abl• io Implimerf hlAh•r educ•tlon tralAlw opportunltles for 50m• Of the stsff. The Settl hid maketyei durlni the 51JnKwwllh n•w•qulpm•nt Ind d•coraiioni. Thls Pycentrè1s slw•ted on the Hl8h Streel In Rvsth8ton vlN•8e and cofitiivJe5 to •nloy• qreii feputstlon localtywlth IDt5 of rhlldren •tterKllni. There were snlfft•nl chinles durlni thls perlt)d as It conimues lo ¢perato w•ll. The Chrtstrnai fiatlvlty and partl•s •t The VIkkIu1n0 Centfe wwe lun event5. Refresh Is a tr¥dln8 ¢0mp•ry Int.Ownd by th• ¢h•ilty Ind Arun CommuTrlty Chh. provldlni flreshrnen15 InshJ¢ IhE ¢nir• •Ad ¢reatln8 a morn welcomlni envlronment. With le55 fr•quent lary• iroup a¢tl¥ltls In th• bulldlrrf to IU5toln the buslness, the coffee shop hs been tspen IrKon$tInl1V. Jt•ffed by vofunteers. li h$ ¢0 rthntl•l to brln8 More peole In the bulldlw and planj are underwayto dewe op the buskness. Fln•n¢l•l r•vlv The chailty his contlnued to dovelop its ser¥lct5 and 4enerntod • hher Income io th• prfvlous y•4r. Expendlturo h•$ Increased roughly In Ilne wlth due lo the wld•r ¢cor hctors. As • r•sult, the chadty made a profit 01 £41,819 It Ihe end of thè flnanclal year, ha¥lni used some of rn$trlct•d lund5 towlfds ihtlr ilven Prpt. The trust••s af• rnlndlul ol the feserves pollcy ind he rn•dÈ plan5 to cirefully revlèw budKets lor th¢ Mxt perlod. Prkn¢lp•l Fund1 Swrt•S Over half of the charlty IornI 15 from our chlldc•re Thlce$ 176%) Includknl loos from Pafents and Eaffy Y¢ar$ FreE Entltlem•nt. Arvund 23%comes from use ol the Wkkbourne Centre bulld1 by p)rtnersi¢J¢h ai Arun Communlty chUh and Wert Su55ex County Ctyjndl. whh lh• rtmilllSn8 l% made up of small 8r•nt5, charitablE dvnN¢loDs, sokns.
ARUN COMMUNITY CHURCH: WICKBOURNE CENTRE TRusfEES' REPORT IINCLUDING DIRECTOII'S REPORTI {CONTINUED) FOR THE YEAR ENDED 31 PaARCH 2025 lTh¥•skn•nt Pollty The fvn¥Jrartthffl & Artldes of socIatION •UthOrts ihe tntstees to make and hold Inb•stments u$lt4 th• 8èneral lunds of thg CIWrK no suth In¥estm•nts a presentty held. R•i•MIPoll The eoafd h•J eJtabllJh•d thai th• Ch3dty wlll not trÈp JpKin¢ rnserv•s of lunds lor any PLtrpose other th•Tr fof dtrto-thy ¢pernii¢nal ¢osts bnduded In th• budirt. Some fesèThe$ exlsi wtthkn the Ch•flty, but thwe are •lloc•ted to specllk proJt¢ts and •xp•ndltur• Ilne5. The Ini•ntb)n is that the Chadtywlll k•ep up to tthe months oper•tln8 Wsts In a current and reser¥t b4nk •ccount, but that th• •mount In thest acwumts wlll fluctuate In tkn4 •ccordlnA to ihe lees and grnnts rec¥fr, and OtherJaurce5 of Inome lor the Chlrlty. Pl•nslorth• Futtw• For 2025126 the Ch•flty alms to mntsln its èxlstlni •rtMtl•s •nd r¥e$, NOPl1 to th• needs ol t k•ndldJrles. Fundi re¢•Wd wlll continut its be sptni brtsadty In Ilne wlth tho cunEnt wtmm of elpendltvre. The ¢h•rlty pl•M to contlnue lth th• rede¥4lopment ol Th Wlckboume Certr•. IIn•hi th• PfQPDs•d charrfes to the ulldlni •nd fvndi•l$4)itswafds the works. Thbs should ie$ull th • phamd p in lorth• I•d•10pment wbth th• Int•ni th•tth• bulldlnian h more wld•ly a£$1•d •nd used * ihe Mmmunlty and othei iroups. Durlni thls ¢omlw yyir we hopè to replace the small ltchen In Pentr• Wlckbourne and create a shded coMr In the rden. W• al Inlend to conslrvrt • conJ•rv•tory it Ihe back ol Playcentre Rusiiniion to cre•to • l•riEr Indoor sp•co whlth c•n b• ysed In poor w•ath•r. Wo Intend to Inst In thE Relresh Coff•• Shop by employlni a mimyr to d•v•hp the IsIneSS Ind bulld It back to thrfvlni socl1l •nterprknth•i beneffts the ¢uMomeis •nd (ommunlty. Attrlt•ntIorlh1$ posltlon process. The tIUStees Ilso rewrnlse the need w recrult memb•ts. and plin to contlM• rewewlw the support and ¥effiinu ol th• 21•thn thatwas st•rteJ thli year. Thls wll inchjde 5p•cfflc IAlnlnilor tho trust•os. $trurtlI. •TrLI fflanwm•nl The Comp•ny Is con>tltuted by the M•rnoThndum & Artl¢les ol Asso¢lath)n, The Cornwny w•$ IrKorpofod an 19th Ju 2(Q4 Ind <ommtr•d aafvitlo5 on 1st Nov•mb•f 2004. The trustees, who Ire Ilso the Jlrectors for the purpN• of comyny law, and who somd thrln8 the yeir and up to the date of sliNtufe olthe flnanclil statsrmnts wtre: Mf A J Har5ant Mr l A lollv Mr L B Hllls Mrs R Ljupp Mr fj M Brocklobank
ARUN COMMUNITY CHURCH: WICKBOURNE CEKfRE TRU5fEES' REPORT IINCLUDING DIRECTOR'S REPORTI ICONTINueD) FOR THE YEAR ENDED 31 MARCH 2025 R•cnfftm•nt•nd •ppoknlm•rt Dltfum The d rfftry5 of the company are 41so char tfustees for the PUfPO¥$ Ot ¢hartty law Apwntmèfit of thè ttystes 11 verned by the Artkles of A55¢xl•tlon of Ihe Compaffj •nd mistees •r tlcted to Serve for a peflod ol thwee y¥•rs •fter whkh they must be relected. The INstee$ Ire aulhortsed to •ppolnt new trusteej w fflli vauDcles •rlsini throu TlInall0 or th•ih ol •n èxlstlni trustee. Trusttw wlll be •ppolhted from ihè membeTsNpoltt Arurt Comrrwnliy Church. Truthi Inth¢don ifid Tr•ln5ni New trusttes are lffldurted and trnthed lor thelr Mle wth i proyamme •rrnwed as and when nfrw dlrnctots are 1P1n¢ed. Oeialls •r• outllned In the ch•flts Re¢rultffleni & Inductrf>n PolKie>. Trnlnlri Is ov•neen by th• Church's Exttutl¥e Lead•r nd Includes Inputfrom •ll •xlstbN trustee5 Indrnal iralnlfii d¥s lortrusiEe50f charltlp5 where ntteSry. ovn1104 Strnciuv• Awn Cornmunlty Church.. wkkbQrn• C•ntre has a bo4fd of if$t¢e5 lof no less than 3 Peop with no maxlnyjml who •re resportslblt lor the leyl and rqulatory aJp•¢N of the thlflty, Thef• ir• Current 5 tsu5tees Illed on pate 31 m•(le yp of 4 v•rletyol b•¢kirninds rtkvjnt tothe work ol the charlly. A scherne of deleptbpTr Is In P¢• amd d1tO4 rnsponsiblhty lor the prowslon ol tho seryk•s r•rt wlth th4 nIOr •nd Execuilve Leaders olArun Comfflunlty Church, and thqlr departrn•Trt M•n•8ets thIn ihe Charlty, Most Man•#ern report to the ExecuUv• iud•r who has reipoh51bllliy for da¢trday op¢iitlon5. ond who rnports dlf•ttly to ih• S•nlor Lead•r. The Senloi Leader Is rnsponslble for •niurTn¥ the ¢hinty d•PtywJ th• MMe¢s Jp•¢dl•d. The Ch•rlty oulsowces Hvm•n •thJ H••lth & tety pport to èn Qxternal ¢onwry ¢•n bEtt•r iuld• on •mplDymefit ind compmance 1nd1v1dl one.tow• suptThtslon o¢¢urs rwl•rly for tath •rnployt•, and m•na¢eTh mo•t Mlty. Th• Arun Commyffilty Church Lt•deThhlp $0 meet vn • wq•kly 111. lfi decbfjlong •s tu the •ctlvltleJ and pro8r4nffts of ihe Chirlty Th• fvll Brd meets M least 4 tlmes J yèar to thk• dqdslons f•htln¢ to flnart•s, p•y and ory•nh•iion nwrt•n ol th• Chlrlty. Rlth M4n¥•m•nt The Charlty h•1 • rlsk m•fi•pment pffjc•Js outlbned lo the rlsk man•ymeni polky. Thtrustees m4lnt¥ln J rlsk rqqlsler whkh ¢omprlses • re¥ltw of th• r15ks th4t ih• Charlty fic•5 on •nThu•l basli, or •5 rf5ks arlse. 6•ch risk 15 0Sse$5ed, and the Ch•rlty i•k•$ approprl•t• attlons 35 n•(•5ry. The rnltiytsn8 factor5 and •Ion¥ •r• 41$0 •55esJed. Whero rlskj Ar• Idlnillled thèt lIant further KtloTr, where p0sble. appvoprlate th•nys aro kleThtsffftd ind either incorporated Into prtKedure. or co$ Ident.Iled for fvture For sllnlflcint r15ks th•t in less t•ftilb, mlii8•¢lon15 50u8ht thrOh Insurnnce poll¢s or bytrnlnln
ARUN COMMUNITY CHURCH: WICKBOURNE CENTRE TRUSTEES, REPORT (INCLUDING DIREcfoR'S REPORn (CONTINUEDI FOR ThE YEAR ENDED 31 MARCH2025 Rel•t•d P•rt chNflty1s wnrrfrted to other entlt4os In th• lloWI wa>s'. Chirlty Nwmber 1105394 Company Number $183641 The Church owni th• Wdbo¥m• Cefttre 45 P•rt ol Its ass• Arur• Comrnunlty Clwrth: witkbouine Cenlie Is th• ¢hailt•ble ¢¢mp•ny5•t up to mThi6e th• operntloh of the a¢ll¥e3 Occurr1rQUI of th• Cefitreand •5 iu¢h there ts ¥ elose relttioTrshlp between Ihetwo ornanbatlDN. Mary of the •ctMtl•i ol the Clirtty •ro ory•nlsed ¥li Aryn Cornmunlty Chvfth and thore 1$ 4 ¢•rt•ln amouni of cornmona15ly betsblen the Arun coMnnIty Chuith and the Arnn Communltychurch.. Wkkbourne Cenlre bNrds. ApproprtI ¢haryes for st•f¢ hli• of bynues and refreshments•recrou¢h•ry¢+J between the two oryani¥tloThs. Trndlry Ltd Company Nurnb•r 5591456 Relresh Tr•dlni itd Is lolnt owntd ty the ChIr •rrfl Avyn comnIty Clwjrch. R was Jet up In 2(#)5 lo run the coffe• ihop situato(I wlthln the Wlckboum• thre. and I nJn$ aj w iocthl •nivpr15e for the two chafltles. A4aln, •¢IMtbes Qfynli•d by Comp•ny wljl use s•r¥ke5 provld•O * R•lrosh Tr•dlre Ltd •nd wlll b• £h•ryed bt¢0rdlnY The eo•id of Rehsh Trldlw Ltd drnwn Irom th• tru5t•e rn•mb•rnhlp of t th•rltl•s, plus other IndMdu•ls wlth speclnc •xpenlse f•l•vart to thq cornp•fiy. We#suJs•x Cou•JtyCoun¢rtArnn f•rtl•mtyMublE•rfylSprvknJ Th•r• Is • lonB-standln8 p•rtnetshlp kn•en thi Chlrfty and County Councli. an a8feennl lor u5• 01 th• trMJlklln8. A$ SUC tho eouncll have prlorlty of the ¢entr• It At tlrn•¥ to wu¥ld• bwrtlkl•l serylces w the communlty, yrtkuL•rtylor l•ml..leJ. Th• trusthos, r•port s apkYo¥ed by the eId ofTNJt••i, Hllls IJ,
ARUN COMMUNITY CHURCH: WICKBOURNE CENTRE STATEMENT OF TRusfEES' RESPONSIBIUTIES FOR THE YEAR ENDED 31 MARCH Z025 The tru5m3. who •re ilso th• dI¢tOrn ol Arun Communlly Chh. Wl¢btyJrne Centre for the purpose of coMpY la are responslble Pfeparln8 the Trustees, AepNi and the flninclal Si•ttmerts m accordance wilh •Wlcible law and Unlted Klnidom kMuntln8 St•ndard5 Iunlted Khdom fjeneThWyA¢ceptodAcwuntlw PrncM¢el. cpInY Iww rnqulres trustee5 to Pfep•r Ilnancl•l st•tem•nts for eath fin•n¢thl y4•r whkh ilv• • trup and lalr ¥l•w L¥f the st•te ol •ffalTh of the ch•rfty Ind ol th• Incomlni re(1 Ind aPpC1th)n ol resour5. Indudlni the Incorne arnd t%nd[Ire. ofthe chafltsble tonwrry forthat •r. In prèp8rSnithei finan¢l staternents, the liSta•S are w4qulred to.. - select sult•ble i¢countln8 polkles and thon apply them cotislsientr, -obwrv• ihe rnethods and prlnclples in the Ch•rbtle5 SORP: - m•kelud8•rnents •nd esiirn•t•i that4r• masonable and wudent,. . itate whether applic4ble UK AccontI Stsndards h•¥e been lomowed. $ubJeet ¢0 any m•t•rl•l d•p•rture$ dIsclos •fid •xptsined Ir the fnanclal ilatemÈnts.' and prewr• the fftn•llcl•' sts1•nn1l on the 8olni concern hs15 •s$ It Is In¥wDprlit• to pTeJume th•t thè ¢hrlty WIH contthue In operatlon. Th• Irtystees ar• mponslbh for idequ•le accountin8 re¢ord% that dtsclose wlth feasonable a¢cur4CV at arry Ilme th• •rKlal posldon of tho charltyand •nable thom lo ensur• that th• fln•ncl•l ststements wbth the CornpaDlesAct 2(Xl6. Thry arn ilso fesponslble for s•feiu•rdkni the •55•ts Df the ChatY and hence for tthlni ruson•bk st•ps for th8 pr•¥entlon and dotettlon ol fraud and wher Iff4ularlll$.
ARUN COMMUNITY CHURCH: WICKBOURNE CENTRE
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF ARUN COMMUNITY CHURCH: WICKBOURNE CENTRE
I report io the rnJ5ttts on my eM•rnlnatlon of lhe Ilnancll SUthmElltJ of Arun Cornrtwnlty CIMfth: Wkkbourm Centre (the
¢harltyl fcr IhE yearended 31 Wrch 2015.
eJpNsWltths •nd b8lsolr•port
As thè trnstees of the tharlty land also it5 dSredors for the wTroses ol Mmpany l•wli you Ir• rnSPD[lb1e for the prepafatlon
ofthe fSnan¢l•l stlternnts In lccorthnce Tlth the requlrtmenis ol the Conw•Thes 2006.
Hwlni sathfied rr¢MII th# the flnlnclal statements ol thè charfty •re not requlred to be •udltod under Par¢ 16 01 th•
C¢mpJnl•$ A¢r 2006 and are ellglblv fvr Independent th•mlrN4tlon, I report In res d my examSNtlDn of th• ch•rlV¥
flMnd•l ststem•nts carrl•d 01 undér section 145 ol the (hawitles Act 2011. In urryini out my ¢Mamlnatlon I hm fob¢w•d
the Dlfe¢tbons bytht CTY Cornrntsslon und•r s•cuon 14515llbl of the Ch•ntiei Art 2011.
IDd•p•nd•nt $emn¢
Slnco the
Iii,
11 i- iji, ljjl" Iii,
ARUNCOMMUNITY CHURCH: WICKBOURNE CENTRE BALANCE SHEEr ASAT31 MARCH2025 FINd ranilblt •sJets In¥e5tments il 20.933 22,098 iQ934 Curr1 •sMts Oqbton Ch 41 b•rand h) hand 22,099 5.•78 171,247 5.58 114,423 177,12S 157,4891 120.011 1443SYI CY•thorn', thJ•flthkn on•y•ar 17 Nqt rrIn1 aii•ts 119.636 n.6S4 TOMI lu• ¢yrrnnt hbllltl•i 140,570 95.753 Cr•dltorn: •ffl#¥rttsl•llw1 •ft•r mor• thn 12.9981 N•t •M•t• 137,572 95.753 The funds rf th¢ Gh•rfty R¢stil¢tsd IrKome hjnth ufir•strlcied fvnd5 leneral Unr•strkned funth- dqslirnated 21 33,027 66,829 37,716 23,249 63.404 137,S72 95.753 lD-
ARUN COMMUNITY CHURCH: WICKBOURNE CEKfRE BALANCE SHEET {cowfiNUED) ASAf31 MARCH2025 Th tthnwrtyls entitled toth• empth)n frorn tht lvdlt ff4ult•m•nt ni•led In sedknn 477 01 th• Companles Act2006, for the yearend•d 31 March 1025. The dlrlrtor aclnwkdys hls r•sponslblltles fur Coty1n$ wllh the Rquirefftents oftho Cotw•nlesAct 2(1)6 wllh r•sPKt Io Kcoufilln& Trcords arml the preparntlon of lkn•ncl•l si•temènts. The member5 ha not rtqulred th• ¢omp•fiy to obiln Jn audlt ol Ils finan¢l¥l ststennts for the )ar In quesdofft In iccord•ne• wlth 47& The¥0 fln•ncl•l •Mrnenrs hw• been prewred In actotdance tmlth the pThlslon5 )ppk•blÈ comp•nl•s subloct tot1 companles r8lmi. The flMncl•l w•rn •PPfMd trrfthe trustees on.,....................... MrL Cvrnpiny rwlstr•tlpn nufflb•f 05183674 I£1rKI •lld Walei}
ARUN COMMUNITY CHURCH.. WICKBOURNE CEKfRE NOTES TO THE FINANCIALsfATEMENTS FOR THE YEAR ENDED 31 MAR012025 Chwlty Inforrn•llon Arun Communlty Church.. WIcklMrrte Centro Is a pte comp•ny Ilmlted h 8uarantse Incoipor•ted In Eniland W•les. The relsternd ¢>lfic4 ts wklwJurne Centr•. aun RDad, Linlèhampton. West Sussex. 8N17 7DZ Elaff. The fln•ncl•l st8t•mèMs ha been pr•p•red kn aCcoan¢ wrth th• ¢harlVs 11Th8 docunpnt, th• Cornpaths kt IIyJ6, FRS 102 Fknancl•l Reportlng Stsnd•rd •pplltable thu UX Ind Rlwblk ol Irelan •rKI the Charltles XJAP -Accountlr4 and R•FrtI8 by Charltb•s'. Statom•nt of A•comm•nded Pratt.ce appllc4ble to charrtitj prnp•rln8 thelr •cwunts In •tCOfd•nc• wkh the Flnantlal Re1 Standard •ppNc•ble In the UK and RepblIC of I1¥ IFRS 1021". The chortty • Publk geMIft Enrfty •$ defined by FRS 102. The ch•dty has tsl•n •d¥intsie olth• prolsloAS In t1 SORP for ¢harltles notto prep•re i ittement of ush nows. The flNnGthI statements •rt prpared In 5terllni. ¥¥Nch Is the lurKtlon•l currnrKY ol the (rIty. Monèt•ry amounts Ir• Ihese fknan¢•l stilrnvnti round•d toth• n•artst £. Th• flll•ncl•l statéments been und•r the hlstorlcal con¥entloTh the prlnclp•l account1 pollcs a¢k>pted •re let out below. At thè Ilme of •pprovlni the Iin•n¢wl statements, thè iru5tees ha¥e a rea5on•ble gxpo¢tatlon that thq charlty has adèquai• r•styJrte> to contlnue kn op•Trtbonal exlsierKe for lh• foresq••ble lulvre, Thus the v¥5iee5 coniinut toadopt thi iclni ¢oDcern b•sls of •¢¢ourrtlw In weparfn8the nnanclAI siatements. 13 Ch•fft•bhlund• VnrnJtncted fvnds a a¥allablt for usw at Ihe dlxretlon ol tIKI irurt•es In lunhernnc of ih•r chwlt•bl• oblectTrrts. P•strf¢t•d fvnds are b]ert 10 IP¢1 condltlons by donon orirantOfS as to how thty m•y be used. The puipos•5 ind U5e3 01 the restfkted fvnds Ire Jet oul Inihè rA)iès to the IInalI stat¢men(s. Endowm•ntfunds •rn subj1 io $pecmeeondi¢ions bydonorsthat th• c•p5til must be malrt•lned ty th• ch•rlty. IA In¢om• Is reco8n15¢d when ihe ch•rlly Is KIllY entliltd to •hor •ry pertormince condltlons h•v• b••fi nL the 4mountsc•n be m••lud rellabty. aj It Is probable thot Incorne wlll bo re¢efved. (ash donatlons ire reco8niJed on re(elpt. Other donatlons ife re¢0*Sed onco ¢h•(lty has be¢n notthed ol ihe donaiion. ur)less performance tondltlons rnqulro deferrnl gf the amount. In¢orn¢ lox recv4erable In reliljon to doTrallons rttel¥ed under Gift Ald or d•eds ol Is reco8nlMd it tho tlmt otthe donatkn. légacles are re(nISed on CeIpt Dr olherwlse 11 the ¢harlty his been notlfied ol •n lrnpend1 dlslrlbution. the •mount Is krt0¥y and recolpt Is eMpe¢ttd. Ift •mount 55 not known. th• Is ir•at•d •1 • ¢ontlnynt •ss•t. 12-
ARUN COMMUNITY CHURCH: WICKBOURNE CENTRE NOTES TO THE FINAIKIAL STATEMENTS (CONTINUEDI FOR THE YEAR ENDED 31 MARCH2025 IcontlTru•d) 1.5 E¥p•ndlWr• Trdltu Is rec¢y&ised once iherq Is • k8•1 or conitructtye obNptl¢Jh to tfan5fer econornlc benefft w 4 thlrd rty, It Ps prob•ble th•t 4 trmsler ol econorn benellts will be requlfed In S•ttl•men¢ •nd th• amount ol the Oballon can be mfrasuied rell3bly. Expen¢JJture 15 dos3lNed trT actfvlty. The costs of each actwliy are mlde up af th• tot•1 of dlreLt costs and %h•Md costs. Includ1 support ¢osts Irwol¥d In undert4klw each •rtMty. Dlr•rt costs •ttrlbutable to a sifiile athsty •r• •locitd dlrecty to th•t 4ctlvlty. ShId costs f•thieh ¢trIbUte to rre th•n one •ctfvlty •nd support costs whlch are not irtr1ltsbth to • $Ile acthlty are apportloned betweofi thost al¥ltIeS on 4 ba515 con51stant wllh the ol res(Cs. Cefitnl stafl costs are allocated on the basls of tlrni spert, •nd d•prnd•tlon chaoes are allocated on the portlon of th¢ T•nBlble flxed isi$ are knlllally m•aiured at cosl and suheqyently m••sur•d It wst or valuaiigrn net Df d•preclatknn •nd4n¥ INp•m•nt fosse D¢precWk)n Is reco8nbs¢d $0 •s io wrlt• off th• cosi or valu41#)n ol •5sets 1•51 ih•Sr reiidu•l valu•1 over t11 u5Ul rfv vn th• 10lowl b•ses'. A¥tur•s •nd fftiin85 ftllht olus •Met 25% r•éuths b•l•n¢e 3 Ye•fS iir•liht lth• The i•kn or lois )rtsln8 on the dlsp05•1 of an a$3ei Is deiemilned •1 the dlffernce betvmn the ule Pfoc¢¢ds and the c•rrylni vilue of Ihe ¥sME, •nd Is rncoinli•d Inthe it•teMento1 fvnanclal •C¢lvltleJ. 1.7 Ilx•d s•t In¥prtm•nts Fi¥•d •$i•i InvestNnts are Inltlally nalred at tr4nia¢tlon pr1¢• eXcluth transa¢tlon ¢0st$, •re Subsequently ffle1sud al lalr at •arh feportlni dats. Ch•rys In lalr value r¢¢o8n15•d In n•t Incomell•xpenthur•l lor th• vew. Tr•nu¢tlon Costs arexwn5ed Incuried. A wbsldkry 1$ •n ehtliy C•rfrolled by the charlty. Conlrol 1$ ihe rw)wei to ioverTr flmncknl •nd opefatlr¢ polklo5 01 the entlty w as lo obt•ln benellts Irom Its•¢tlvltltt. 1.0 olllx•d •Bwts At eich rp)rtln8 end d•te, the ¢harlty reVIe c•rrylw 4mow$ ol Its r4tylble è5s•t5 to dttermlne whther th4r• Is •ny Indl¢•tloD that those •sset5 h•ve SUred an lrnpalrmetst loss. Trf such Irthatkn •th, th• recoverable •mount of the a55et Is estlmited In order to detern4ne the extentol the Impilrfflent loss111 wnyl. 1.9 C•th •nd cash •(wlwlonts Cash ¥nd cash eqyfvJlents Incpjdè cish kn hand. dopo$1ts h•ld at call wlth banks, other short-terrn Ilqtrtd Irw•Mments wbth orlglftil rnaturfiie5 of threE month5 of less, and barnk ovefdrafts. BaAk overdTrfts are shown wlthln borrowln8s In curr•fil l•bllltlos. 13.
ARUN COMMUNrrY CHURCH: WICKBOURNE CENTRE
NOTES TO THE ANANCIAL STATEMEpifs IcoNtlNUED)
FOR THE YEAR ENDED 31 MARCH 2025
AonI1 polkl•i
ARUN COMMUNITYCHURCH: WICK80URNE CENTRE NOTES TO THE HNANCIAL sfATEMENfs ICONTINUED) FOR THE YEAR ENDED31 MAIKH2025 Crltl¢al •¢¢9Urrtl•rt1mlt dIdmIntr In t •ppWcrtlon of the ¢har6ty's arcoUrt1 polkies, th• tru5teos aro wulr•d to make ludlernerts. e5tlm•trJ ind a55umptlons about the carryln8 •mount of •ssÈts and &abMities Ilwt arn not Wmfftt from other sthjices. The •stlmMteJ and 455¢Klated aHwnpthDN ar• b•std on hISt¢al eXperIEn and other 14¢ton th•1 art consldefed io be r•1¢fit, Attu81 ro5u115 may differ from these estlrn•tes.Thg t5tlmiles •nd undrlyin8 a55urWlons ore r•vlewed on In ongolnB b•s15. Revls)n5 to •ccountln8 e5tlmates •f• recognid In the perlud I whl¢h lh• estlm•te Is rn&d where the ¥lslon •ftrf¢s only tbai p•rbud. or kn tt perlod ol the lovlon Ind luturq perk>ds twhro ¢he rn¥lon •ffe both current and luture pttlod Unr•rtrtrt•d A•sirlthd Tot•1 Unr•rtrl¢tsd R•thct•d lunth fundi 2024 2024 202S 1024 on4tlon¥ Ind ¢1 fjrants 15 105 15 420,534 iio 334.6B8 119 365,612 420,429 3021 120 4XJ.429 420.549 334,798 30,933 365,731 Cher Is iio is 15 iio 119 Durfn8 the yeir. Ihere ha5 bMn • ch•ny In poll¢y In th• way the ch•ritV recolse$ Inconq recel¥ed from y•nti from th¢ Earfy Y•ar Enfftlements. The new pollqt (ellects the IrKom• re(el¥ed liom thv Early Year Effitltlemer •5 r•itflttd fundj r•lher th•n unre$trbcted, Ihls •xpl•ln the snlft•nt dlffErence In the 2025 fleures ¢omp•r•d wlth the 2024. Ian Irorn th•rli•bl• VM•sErlrt•d lundl Unr•thla•d tu1$ Silo of Other Iva 34,163 35,997 2,039 37.063 38,036 1S.
ARUN COMMUNITY CHURCH: WICKBOURNE CENTRE NOTES TO THE FINANCIALsfATEMENrs (coMnNUED) FOR THE YEAR ENDED 31 MAftCH 2025 kn¢om•fYom lthttm•nts unNrIE UTrMitrl¢ted lunds fyndi 2025 Intèrest rocel¥able 1509 L7S5 Oth•r In(•rn• lknnMrkt•d (thr•Arf¢lod fyndi r*d• 1024 Room and equlpment hlrt nt •nd seThk• 1258 133,713 143.817 135.971 144.$85
ARUN COMMUNITY CHURCH: WICKBOURNE CENTRE NOTES TO THE FINANaAL STATEMENTS (CONTINUEDI FOR THE YEAR ENDED 31 MARCH2025 Exp•ndlturn on thwltsbl• •dl¥lll•s Ch•rftshl• CharIle •¢tl¥hl•s stsftcwts 0•pCl10n4nd Impalrrn•rt Po#a8e and staoionery Admlnlstr•tlon. Arun Corn)wnItyChuh 385,868 IZ9 2,052 2.932 365,875 413 L437 5,391 r- li Rentand rate5 InsurnrK• Telephon• ht Irtd he 22,302 4,5CQ 1,889 31B33 37.723 1271 1157 SOJ13 502 15,692 IA75 28,162 17,802 2,953 1,08$ 26.509 391 Food wrch•seJ Unlforrn and tralnl Equlpment cotts Sundrlts 551171 477,286 Shaff• of suppDrt •nd 8werft•ne4 I• not• ¥ pport Gov•M•nce 657 2,44S 270 &196 SSS,273 485,752 LlnrestrICt fvnds. pn•Tal Re$trlrted fund5 19S,229 443,548 42204 555,273 485,752 Support ¢osts •llK•t•d lo I5 2024 nkchar8es Gobrn4ncews 657 2A45 270 8.196 3.102 466 Afft•lyJed b•twen: Charltabl• aafvlt*5 JJ02 •A66 17-
ARUN COMMUNITY CHURCH: WICKBOURNE CENTRE NOTES TO THE FINANCIAL STATEMENfs ICONnNUED) FOR THE YEAR ENI>ED 31 MARCH2025 N•t In fvTrds 1025 The net ffKTrementkn fvnds 15 51ated afterthirylnu{vedR1)'. •$ payable ltrthe lndeptndenteKaMlAatn ol ¢he(rItlInIft¢lll statements L>e¥eCI1tloTr of owned tinilble fbxod •Mets 2,070 6,229 6.413 None ol the trusl••s {or •ry peN)ns tonnected wlth tlml reco6d •ry remuneTrtlan or bèneffts from the ¢h•thy durlni theyear. 11 Impls>y•os Th• Mofith number olemplwes thjrlw th• yt•r w•s: 2025 Numb•r Ilurnb•r 24 Emthw4nt¢o 1024 W•yJ ind $ilwles other pinslon wsls 373,556 12,312 3S3,246 11629 385.868 365,B75 Tlre w¢Tr no Employees whom •nN•l nrnunornobon was rnor•th•n £60,0fyJ. IZ T•x•tlo Ihe ch•rlty15 ex•inpt Ifom lami on lty1¢tRS bouusttan its Income Is appned fttrchwliab purposK.
ARUN COMMUNITYCHURCH: WICKBOURNE CENTRE NOTES TO THE FINANCIAL STATEMENTS ICONnNUED) FOR THE YEAR ENDED 31 MARCH2025 TO1•17•d •Mq¢ At l Aprll 2024 Addltloni 49.743 49,743 S.064 At31 Marth 2025 49.743 5.064 54.807 D•prn¢l•d•n Im[Th At l Aprll 2024 P•pr•thtlon ch•ryd In tht lf 27,645 5,526 27,645 6.229 At 31 March 2025 33,171 33.874 milty •mourf At3A •h 2025 16,572 4J61 20,933 At31 •*l¥rth 2QZ4 22,098 21098 14 FIX•d•S knveiim•nli Oth•r At l •lprll 2024& 31 Marth 2025 C•rrykn8 •m•Jnt A¢ 31 March 2025 At 31 M•reh 2024 2024 Othor Inv•stments compth: Investments In SUbdIrI5 19-
ARUN COMMUNrrY CHURCH: WICK8OURNE CENTRE N¢7TES TO THE FINANCIAL STATEMENfs (CONTINUED FQK THE YEAR ENDED 31 MARCH2025 IS Dthg 2014 Am¢wntshlllw Ilh ymp: Tf•de debto prepmentS•n •¢CNed Income 4,341 L537 4,035 I,S53 5.878 16 Fkn•n¢• l••s•obnytlons Future nnIMuM Itase Pmefits due under tlnlnu kn•sos.' 20Z5 2024 Wlthin on• lf Wlthln trwo Md IIw4 yearn L683 4681 tt IJ Ihe cvrnp•rfi pollryto lèaso rtlIn equlpment under flnance teasek The averii• leiJ• lerm 1$ 3 yean. The av•rnyeffectl¥e l)orrowln8 Thte lor the •r ¥As AO.22K Intyv•$t r•tei 4rn IIMd at the wntracl djle. All le4sesar• on fixed T•p•ymenQ b•ils and no afrnnqernents ha bvln •n¢•r•d Into lor ¢ontln8¢nt rnntsl p•ymtThti. l? ei•dltor&' •mouht• l•llni•J• 4thlft on•yew 14*X•s Obllwkjns vnd8f financ• thajes Other i•Mtknn Ind loc1 s•ctsrlty Trade credbtor5 Othtf credltors A¢eN•ls Ind deforr•d Incom• 16 1.683 1034 1,317 1,600 51155 2.999 3,295 J,594 38.469 57,4B9 4fj357 10 CY•dltorn: •Troun1sf•Hlth• 4ft•r mor•thM om yur Not•s Obilykns under finance leases 16 1998
ARUN COMMUNITY CHURCH: WICKBOURNE CEKfRE N(yfES TO THE FINANCIAL STATEMENtS {CONfiNUED) FOR THE YEAR EAIDED 31 MARCH2025 I1•m•ts•Ifft sth•m•J Dofln•d coThtrlbth x•rn Charye to pmfll or10551n respectof defimd ntnbullon sch•rnèJ 12,312 12.629 ¢h•rlty oper4t•J • d•llMd Contr0 penslon s¢hem• for in 4wIINry •mpknE•s. The ¥Jaots ol the schem• •re h•ld ¥pratety from thtl the ¢h•rlty In •n 1ndopendent1y4dnI$t¢rI fvTrd. Relatsd Pffjtr•nMdlons Tr•M•¢¢lanswlth r•l•tsd p•rtl Relrlsh Trndlni Umlted Is a part501ty owned jub11ry. the year. the crIty charpd ronl and Trchoryed expensej to A+fr•#h Trndlni Llmknd iotallnl £1.61912024." £8211 w•s 41 ch•r8ed rent •nd expenses by tre$h Tr•dkni Llmtt•d totall £26212024.. £40>>. The hl•nc outltsndlni •1 the V•Jf end to the charlty £4,23712024: £2,435), thls li dlscloi•d wbInTrIde debtors In note A5 of the fina1 statemnls. Arun Comrnunlty Cthur¢h Is • ¢harlt•blE cury•rry uftder wntrol. Durthi Ihe year, the charily thar8ed Awn Communlty toi•l rent ind exyni of E58,67812024.. ÉS8.3181. ANn ¢om•NrAty Church 1150 charled the ¢hirKy totsl rent and vpen5es ol £15,143 12024., £74A491. The bathnce outstanéknÉ al th year end io Awn ComftnIty¢1¥Jr¢h w•5 £17512024.. E9341, tfvsls dlx'osed wiihln Trade uedliois In note 17 olth¢ Ilnanclol itatoment5. rEa•dlun Th¢ rfjstrlrted lundi of th• chaftty the un•xp•nd•d bInce$ ol dOlnI •nd •r•nts h•ld on trwt Aubl•£t t sp•cllk con1105 by donots as lo how they k• vsed. IIW12014 A•ww¢ •wnd•d Trnnkn AtMM•Kh r•iour Chlldure fvndlni Arnn Youth Space W•rrn 5p•cw Rarnplon Communlty B•nefft Fund 22,570 673 419,179 1358,6901 16731 16751 150,6071 32,452 1,250 575 23.249 420,429 13fJJ,0441 150.6071 33x127 21
ARUN COMMUNITY CHURCH: WICK80URNE CENTRE NOTE5 TO THE FINANCIAL sfATEMENfs ICONTINUED) FOR TH£ YEAR ENDED 31 MARCH202S 21 Aertrlct•d fvnth {Cty#knuedl Prt¥lou• y••r: At i z023 Inrgmlry ROlÈ At31 M•Kh Chlldurt fun6lni Arun Yth sp•ce Warm Spic• Ramp'.on CotYThJnlty Benellt Fund 28,225 6,295 25.128 130.7831 15,621 lj,ik15 14.7941 22,570 673 34.520 ao,933 (42,2041 2J,249 our1 th• y•4r. Ihern b••n • ¢h•Ne In s11¢¥ In th• way the chaflty treati the E•rti Y•ar EnOtltffNs, wlthth the restrlcled lund ol ChIldca lundlni, wher•by under •nd over sp•nds In the f#uncl•l y••r Ire tr•TrsferT•d to Jnd from rnstslcted fvThd$ io unrestriaed fvnds. In the yeor endlni 31 March 2025, thor• hs been an undef swnd ol £23 %0, whl¢h h•s boEn tr4n5ferr•d tt> unrnltrlrted lunds. 21 Unr•rtd¢ funth. des$8n•t•d Ire unrestrlct•d lunds whkh are In•ierlal ts the ¢hJrlV> •rtMIkn. A¢ l Aprll 2024 Tr•nrf•rn AtJJ Mlrth 2025 8rl¢k CoNs•That ICT Network Aèpl•cam•nt Kltth¢n Wlthbr4JM• Centr• Malnten•nc AefvEsh Marwr L*htl Oh Oonatknni 13,5W) (L2> 14.0ty)1 26,651 1,21)0 I651 ii,(Ko 65 29.016 37,716 AtIW2021 AtJlM•h 2024 8rlck ConserAIory ICT Network Aepl•cement Kitrhen 3.500 1.200 4.th)0 8,700
ARUN COMMUNrrY CHURCH: WICKBOURNE CENTRE NLYfES TOTHE FINANCIAL STATEMENrs (coTririNUEDI FOR THÉ YEAR EIIDED 31 MARCH2025 Umstrlttod The unrestfitted lunds of ih ch•ilty conyrlse the unexpnded balances ol donatlons and irnnts whlch arn not 5uble to spe¢llk wndltkjns by donors and gwiofs as to how they ffl•y be used. These Include deDated furth whkh ha¥e been s¢t ade¢¢t unrns1r1Édfvfid$ bythe irusteeslor 4)e¢lflc wrpoyes. l Aprfl 2024 Incoml Tr4nrf•rn At31 Mirch 2025 •¥p•nd•d General lurnds 61104 176.663 119S,2291 2L591 Pf•¥l¢uiyup, At l Aprfl lficomknA R•Kurt p•nd•d Tr•n•l• At JI M•rth Genèr•1 funds 13,1221 $19,174 14415481 14700) 63104 1111n•t b•tw••n fvfids A•#rfrt•d funds frjndj i•n•r•l IlJ25 ZV15 1•15 At JI Mh 25: T•nilbl• In¥estmonls Current •ssetslllknbllltlèsl LO term l#bllltlE5 11,274 959 20,933 58.551 12,9981 37,?16 23,368 119,035 12.9981 66.829
7.716 33,027 137.572 d• 8•nernl 2024 ds IOZ4 20Z4 At 31 M•r(h 2Ql4: T¥nilblè IrNe>tm•nls Cuifeni assètsllliblllt*51 9,219 12,879 21098 54,S84 10.370 73,654 63.801 17 23,249 95.753 .2J-