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2025-08-31-accounts

1st Floor, MSCC Titchfield Road, Maidstone T 07757 129136 Kent ME16 8XY E

E office@connectchurchmaidstone.org.uk

Annual report for the year ending 31[st] August 2025

Registered Charity No. 1119213

Purpose

Organisation

Nationally a member of the Evangelical Alliance.

Locally is a part of Maidstone Churches Together.

CCM has its own team of leaders who meet on regular basis on church and charity matters.

CCM meet in a hired hall at the Maidstone Skills and Community Centre (MSCC), it also has a rented office at MSCC and occasionally uses other rented premises for its various activities.

Staffing

As of 31[st] August 2025, CCM has one full time employee, and one part time employee.

CCM does fund occupational pension scheme through the government’s workplace pension scheme; this started in November 2016.

All other work carried out on behalf of CCM is on a voluntary basis.

Activities during the year

The various activities of CCM include life groups, youth & children’s clubs, bible teaching & training events, etc.

‘Little Steps’ is a weekly group for parents with pre-school age children to provide a friendly, welcoming environment where parents & children can build real and lasting friendships.

Registered Office: 1st Floor, MSCC, Titchfield Road. Maidstone, Kent. ME15 8FX Registered Charity Number: 1119213

1st Floor, MSCC Titchfield Road, Maidstone T 07757 129136 Kent ME16 8XY E office@connectchurchmaidstone.org.uk

In planning the activities, the Leaders/Trustees have had regard to the guidance issued by the Charities Commission on public benefit.

Financial Review

Financial Review
Incoming
resources
£120,184
Expenditure £115,452
Surplus/(Deficit) £4,732

Grants

CCM is committed to the aid of overseas Christian workers and supports Friends of Helper in Tanzania.

In Maidstone CCM regularly gives to local charities.

CCM also made gifts to CAP clients and to various members of its congregation.

Reserves

It is an agreed principle that at least three months cash reserves in hand should be kept in CCM’s current account. This is kept under periodic review. 3 months running costs are approximately £25,000. At the end of the financial year, there was approximately £10,000 in unrestricted cash reserves, with the Trustees able to reassign designated funds should the need occur.

When the COVID-19 pandemic started to impact the UK in March 2020, the Trustees immediately repurposed money from the designated building fund into a Financial Assistance Fund, and members of the church also contributed towards this fund. A number of grants have been paid to various individuals and families to support them financially since the fund started.

Risk Management

The Elders/Trustees of CCM meet on a regular basis and receive regular reports and financial statements detailing the opportunities and risks that CCM faces. This enables them to plan or curtail activities accordingly making judgements and estimates that are reasonable and prudent.

CCM has suitable accounting standards and policies which are applied consistently. Financial statements are prepared on an ongoing basis. At the end of each accounting year records are produced which give a true and fair view of the state of the affairs of the church, disclosing with reasonable accuracy the financial position of

Registered Office: 1st Floor, MSCC, Titchfield Road. Maidstone, Kent. ME15 8FX Registered Charity Number: 1119213

1st Floor, MSCC Titchfield Road, Maidstone T 07757 129136 Kent ME16 8XY E

E office@connectchurchmaidstone.org.uk

CCM, whilst protecting assets and taking reasonable steps to detect fraud or any other irregularities, thereby complying with the Charities Act 2011.

CCM has an operational Safeguarding Policy to ensure that children, young people, vulnerable adults and workers are always protected. This is kept under constant review.

Signed by,

Peter Farmer

Elder/Trustee, on behalf of all the Elders/Trustees of CCM.

Report dated

Registered Office: 1st Floor, MSCC, Titchfield Road. Maidstone, Kent. ME15 8FX Registered Charity Number: 1119213

1st Floor, MSCC Titchfield Road, Maidstone T 07757 129136 Kent ME16 8XY E

E office@connectchurchmaidstone.org.uk

Independent Examiner’s report to the trustees/members of Connect

Church, Maidstone Registered Charity No. 1119213

I report on the accounts for the year ended 31[st] August 2025 which are set out on the following pages.

Respective responsibilities of the Trustees and Independent Examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under Section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility

Basis of Independent Examiner's Statement

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, 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 statement below.

Independent Examiner's Statement

In connection with my examination, no material matters have come to my attention which gives me cause to believe that in any material respect:

I have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed:

.

Date: 29th June 2026

Stephen Hendy

Data Developments (UK) Ltd, The Chubb Buildings, Fryer Street, Wolverhampton WV1 1HT

Registered Office: 1st Floor, MSCC, Titchfield Road. Maidstone, Kent. ME15 8FX Registered Charity Number: 1119213

1st Floor, MSCC Titchfield Road, Maidstone T 07757 129136 Kent ME16 8XY E office@connectchurchmaidstone.org.uk

Connect Church, Maidstone Financial Statements for the year ended 31 August 2025

Statement of Financial Activities

Unrestricted
funds
Designated
funds
Restricted
funds
Endowment
funds
Total
funds
Prior
year
total
funds
Incoming resources
Incoming resources from generated
funds
-
-
-
-
-
-
Voluntary income
103,824
262
-
-
104,086 81,157
Activities for generating funds
-
-
-
-
-
-
Investment income
-
-
2,344
-
2,344
987
Incoming resources from charitable
activities
-
-
-
-
-
-
Other incoming resources
13,754
-
-
-
13,754
14,845
Total income
117,578
262
2,344
-
120,184 96,989
Resources used
Cost of generating funds
64,578
100
-
-
64,678
69,294
Cost of generating voluntary income 35,939
-
-
-
35,939
36,389
Fundraising trading cost of goods
sold and other costs
-
-
-
-
-
-
Investment management costs
-
-
-
-
-
-
Charitable activities
11,090
2,803
-
-
13,893
16,131
Governance costs
942
-
-
-
942
1,514
Other resources used
-
-
-
-
-
-
Total expenditure
112,549
2,903
-
-
115,452 123,328
Net income / (expenditure)
resources before transfer
5,029
(2,641)
2,344
-
4,732
(26,339)
Transfers
Gross transfers between funds - in
-
-
-
-
-
-
Gross transfers between funds - out -
-
-
-
-
-
Other recognised gains / losses
Gains/losses on investment assets
-
-
-
-
-
-
Gains on revaluation, fixed assets,
charity's own use
-
-
-
-
-
-
Net movement in funds
5,029
(2,641)
2,344
-
4,732
(26,339)
Reconciliation of funds
Total funds brought forward
(19,665)
119,814
126,407
-
226,557 252,896
Total funds carried forward
(14,636)
117,173
128,751
-
231,288 226,557
Represented by
Unrestricted
Charity Fund
800
-
-
-
800
800
General fund
(13,189)
-
-
-
(13,189) (19,696)
Hamper/Blessing Fund
565
-
-
-
565
565
Outreach Fund
(1,953)
-
-
-
(1,953) (1,953)

-
-
-
-
-
-
103,824
262
-
-
104,086 81,157
-
-
-
-
-
-
-
-
2,344
-
2,344
987
-
-
-
-
-
-
13,754
-
-
-
13,754
14,845
112,549
2,903
-
-
115,452 123,328
5,029
(2,641)
2,344
-
4,732
(26,339)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,029
(2,641)
2,344
-
4,732
(26,339)
(19,665)
119,814
126,407
-
226,557 252,896
(14,636)
117,173
128,751
-
231,288 226,557
800
-
-
-
800
800
(13,189)
-
-
-
(13,189) (19,696)
565
-
-
-
565
565
(1,953)
-
-
-
(1,953) (1,953)

Registered Office: 1st Floor, MSCC, Titchfield Road. Maidstone, Kent. ME15 8FX Registered Charity Number: 1119213

1st Floor, MSCC Titchfield Road, Maidstone T 07757 129136 Kent ME16 8XY E office@connectchurchmaidstone.org.uk

Personal gifts (2,734) - - - (2,734) (2,734)
Youth Activities Fund 1,875 - - - 1,875 3,353
Designated
Buildings Fund - 84,656 - - 84,656 84,656
CAP client gift fund - 1,741 - - 1,741 1,977
Financial Assistance Fund - 32,918 - - 32,918 35,244
Little Steps - 1,094 - - 1,094 1,173
Missions Fund - (3,400) - - (3,400) (3,400)
Womens Ministry Fund - 164 - - 164 164
Restricted
Restricted Building Fund - - 128,751 - 128,751 126,407

Statement of Assets and Liabilities – 2025 Class and nominal code General Designated Restricted Endowment Total

General Designated Restricted Endowment Total Last year

Current Asset - Cash At Bank And In Hand
RBS Connect Current A/c (14,639) 115,422 - - 100,783 98,395
Total (14,639) 115,422 - - 100,783 98,395
Current Asset - Investments
Barclays CCM Premium DASA - - 61,047 - 61,047 59,562
RBS Connect D R Savings A/c 3 1,751 67,705 - 69,459 68,599
Total 3 1,751 128,751 - 130,505 128,162
Net total assets (14,636) 117,173 128,751 - 231,288 226,557
Represented by
General (Unrestricted) 800 - - - 800 800
General (Unrestricted) (13,189) - - - (13,189) (19,696)
General (Unrestricted) (2,734) - - - (2,734) (2,734)
General (Unrestricted) 565 - - - 565 565
General (Unrestricted) (1,953) - - - (1,953) (1,953)
General (Unrestricted) 1,875 - - - 1,875 3,353
Designated - Building - 84,656 - - 84,656 84,656
Designated - CAPclient - 1,741 - - 1,741 1,977
Designated - FAF - 32,918 - - 32,918 35,244
Designated - LittleStep - 1,094 - - 1,094 1,173
Designated - Missions - (3,400) - - (3,400) (3,400)
Designated - Women - 164 - - 164 164
Restricted - RBF - - 128,751 - 128,751 126,407
Total (14,636) 117,173 128,751 - 231,288 226,557

Statement of Assets and Liabilities - 2024

Class and nominal code General Designated Restricted Endowment Total Lastyear
Current Asset - Cash At Bank And In Hand
ZZZ101: RBS Connect Current A/c (19,668) 118,063 - - 98,395 125,722
Total (19,668) 118,063 - - 98,395 125,722
Current Asset - Investments
ZZZ102: Barclays CCM Premium DASA - - 59,562 - 59,562 59,562
ZZZ103: RBS Connect D R Savings A/c 3 1,751 66,846 - 68,599 67,612
Total 3 1,751 126,408 - 128,162 127,175
Net total assets **(19,665) ** 119,814 126,407 - 226,557 252,896

Registered Office: 1st Floor, MSCC, Titchfield Road. Maidstone, Kent. ME15 8FX Registered Charity Number: 1119213

1st Floor, MSCC Titchfield Road, Maidstone T 07757 129136 Kent ME16 8XY E office@connectchurchmaidstone.org.uk

Connect Church, Maidstone Financial Statements for the year ended 31 August 2025

Fund movement summary – 2025

Fund Opening Incoming Outgoing Transfers Gains/Losses Journals Closing
FAF
Designated
Sub-totals
General
Unrestricted
Sub-totals
Building
Designated
Sub-totals
CAPclient
Designated
Sub-totals
Charity
Unrestricted
Sub-totals
Hampers
Unrestricted
Sub-totals
LittleStep
Designated
Sub-totals
Missions
Designated
Sub-totals
Outreach
Unrestricted
Sub-totals
Gifts
Unrestricted
Sub-totals
RBF
Restricted
Sub-totals
Women
Designated
Sub-totals
35,244
-
2,326
-
-
-
32,918
35,244
-
2,326
-
-
-
32,918
(19,696)
117,063
110,556
-
-
-
(13,189)
(19,696)
117,063
110,556
-
-
-
(13,189)
84,656
-
-
-
-
-
84,656
84,656
-
-
-
-
-
84,656
1,977
241
477
-
-
-
1,741
1,977
241
477
-
-
-
1,741
800
-
-
-
-
-
800
800
-
-
-
-
-
800
565
-
-
-
-
-
565
565
-
-
-
-
-
565
1,173
21
100
-
-
-
1,094
1,173
21
100
-
-
-
1,094
(3,400)
-
-
-
-
-
(3,400)
(3,400)
-
-
-
-
-
(3,400)
(1,953)
-
-
-
-
-
(1,953)
(1,953)
-
-
-
-
-
(1,953)
(2,734)
-
-
-
-
-
(2,734)
(2,734)
-
-
-
-
-
(2,734)
126,407
2,344
-
-
-
-
128,751
126,407
2,344
-
-
-
-
128,751
164
-
-
-
-
-
164
164
-
-
-
-
-
164

Registered Office: 1st Floor, MSCC, Titchfield Road. Maidstone, Kent. ME15 8FX Registered Charity Number: 1119213

1st Floor, MSCC Titchfield Road, Maidstone T 07757 129136 Kent ME16 8XY E office@connectchurchmaidstone.org.uk

Youth
Unrestricted
Sub-totals
3,353
515
1,993
-
-
-
1,875
3,353
515
1,993
-
-
-
1,875
Totals 226,557
120,184
115,452
-
-
-
231,288

Fund movement summary – 2024

Fund
FAF
Designated
Sub-totals
General
Unrestricted
Sub-totals
Building
Designated
Sub-totals
CAPclient
Designated
Sub-totals
Charity
Unrestricted
Sub-totals
Hampers
Unrestricted
Sub-totals
LittleStep
Designated
Sub-totals
Missions
Designated
Sub-totals
Outreach
Unrestricted
Sub-totals
Gifts
Unrestricted
Sub-totals
Opening Incoming Outgoing Transfers Gains/Losses Journals Closing
36,494
-
1,250
-
-
-
35,244
36,494
-
1,250
-
-
-
35,244
(2,824)
95,259
121,495
9,364
-
-
(19,696)
(2,824)
95,259
121,495
9,364
-
-
(19,696)
83,670
987
-
-
-
-
84,656
83,670
987
-
-
-
-
84,656
2,290
20
333
-
-
-
1,977
2,290
20
333
-
-
-
1,977
780
20
-
-
-
-
800
780
20
-
-
-
-
800
565
-
-
-
-
-
565
565
-
-
-
-
-
565
1,119
304
251
-
-
-
1,173
1,119
304
251
-
-
-
1,173
-
-
-
(3,400)
-
-
(3,400)
-
-
-
(3,400)
-
-
(3,400)
1,276
-
-
(3,229)
-
-
(1,953)
1,276
-
-
(3,229)
-
-
(1,953)
-
-
-
(2,735)
-
-
(2,735)
-
-
-
(2,735)
-
-
(2,735)

Registered Office: 1st Floor, MSCC, Titchfield Road. Maidstone, Kent. ME15 8FX Registered Charity Number: 1119213

1st Floor, MSCC Titchfield Road, Maidstone T 07757 129136 Kent ME16 8XY E office@connectchurchmaidstone.org.uk

RBF
Restricted
Sub-totals
Women
Designated
Sub-totals
Youth
Unrestricted
Sub-totals
126,408
-
-
-
-
-
126,408
126,408
-
-
-
-
-
126,408
164
-
-
-
-
-
164
164
-
-
-
-
-
164
2,955
398
-
-
-
-
3,353
2,955
398
-
-
-
-
3,353
Totals 252,896
96,989
123,328
-
-
-
226,557

Registered Office: 1st Floor, MSCC, Titchfield Road. Maidstone, Kent. ME15 8FX Registered Charity Number: 1119213

1st Floor, MSCC Titchfield Road, Maidstone T 07757 129136 Kent ME16 8XY E office@connectchurchmaidstone.org.uk

C6nnect Church, Maidstone Financial Statements for the year ended 31 August 2025

Analysis of income and expenditure

Analysis of income and expenditure Analysis of income and expenditure
Total
Unrestricted Designated Restricted Endowment This
year
Last
year
INCOMING RESOURCES
Incoming resources from generated funds
General Offerings
36,017
-
-
-
36,017
21,694
Gift Aid Giving
62,568
-
-
-
62,568
55,835
Other Income
5,239
241
-
-
5,480
3,518
Little Steps
-
21
-
-
21
110
Bank Interest
-
-
2,344
-
2,344
987
Incoming resources from
generated funds Totals
103,824
262
2,344
-
106,430 82,144
Other incoming resources
Gift Aid Tax Recovery
13,754
-
-
-
13,754
14,845
Other incoming resources Totals
13,754
-
-
-
13,754
14,845
Incoming resources Grand totals 117,578
262
2,344
-
120,184 96,989
RESOURCES USED
Cost of generating funds
Halls Hired / Rent
35,939
-
-
-
35,939
36,389
General
14,768
100
-
-
14,868
15,681
Net Salary
37,109
-
-
-
37,109
40,637
Ministry
700
-
-
-
700
1,495
PAYE IT NIC
12,001
-
-
-
12,001
11,481
Cost of generating funds Totals
100,517
100
-
-
100,617 105,683
Charitable activities
Donations
1,250
-
-
-
1,250
2,000
CAP Centre
3,000
477
-
-
3,477
3,090
Little Steps expenses
-
-
-
-
-
251
Missions Giving
6,840
-
-
-
6,840
7,240
Hardship/Welfare Gift
-
2,326
-
-
2,326
3,550
Charitable activities Totals
11,090
2,803
-
-
13,893
16,131
Governance costs
Insurances, subs, etc
942
-
-
-
942
1,514
Governance costs Totals
942
-
-
-
942
1,514
Resources used Grand totals
112,549
2,903
-
-
115,452 123,328
103,824
262
2,344
-
106,430 82,144
13,754
-
-
-
13,754
14,845
13,754
-
-
-
13,754
14,845
117,578
262
2,344
-
120,184 96,989
35,939
-
-
-
35,939
36,389
14,768
100
-
-
14,868
15,681
37,109
-
-
-
37,109
40,637
700
-
-
-
700
1,495
12,001
-
-
-
12,001
11,481
100,517
100
-
-
100,617 105,683
1,250
-
-
-
1,250
2,000
3,000
477
-
-
3,477
3,090
-
-
-
-
-
251
6,840
-
-
-
6,840
7,240
-
2,326
-
-
2,326
3,550
11,090
2,803
-
-
13,893
16,131
942
-
-
-
942
1,514
942
-
-
-
942
1,514
112,549
2,903
-
-
115,452 123,328

Registered Office: 1st Floor, MSCC, Titchfield Road. Maidstone, Kent. ME15 8FX Registered Charity Number: 1119213

1st Floor, MSCC Titchfield Road, Maidstone T 07757 129136 Kent ME16 8XY E office@connectchurchmaidstone.org.uk

Connect Church, Maidstone Financial Statements for the year ended 31 August 2025

Comparative Statement of Financial Activities- 2024

Unrestricted
funds
Designated
funds
Restricted
funds
Endowment
funds
Total
funds
Prior
year
total
funds
Incoming resources
Incoming resources from generated
funds
-
-
-
-
-
-
Voluntary income
80,832
324
-
-
81,156
75,833
Activities for generating funds
-
-
-
-
-
-
Investment income
-
987
-
-
987
854
Incoming resources from charitable
activities
-
-
-
-
-
-
Other incoming resources
14,845
-
-
-
14,845
12,732
Total income
95,677
1,311
-
-
96,989
89,419
Resources used
Cost of generating funds
69,052
243
-
-
69,295
65,073
Cost of generating voluntary income 36,389
-
-
-
36,389
32,405
Fundraising trading cost of goods
sold and other costs
-
-
-
-
-
-
Investment management costs
-
-
-
-
-
-
Charitable activities
14,540
1,591
-
-
16,131
10,340
Governance costs
1,514
-
-
-
1,514
2,286
Other resources used
-
-
-
-
-
-
Total expenditure
121,495
1,833
-
-
123,328 110,103
Net income / (expenditure)
resources before transfer
(25,817)
(523)
-
-
(26,339) (20,685)
Transfers
Gross transfers between funds - in
9,364
-
-
-
9,364
-
Gross transfers between funds - out (5,964)
(3,400)
-
-
(9,364) -
Other recognised gains / losses
Gains/losses on investment assets
-
-
-
-
-
(690)
Gains on revaluation, fixed assets,
charity's own use
-
-
-
-
-
-
Net movement in funds
(22,417)
(3,923)
-
-
(26,339) (21,375)
Reconciliation of funds
Total funds brought forward
2,752
123,737
126,408
-
252,896 274,271
Total funds carried forward
(19,665)
119,814
126,407
-
226,557 252,896

-
-
-
-
-
-
80,832
324
-
-
81,156
75,833
-
-
-
-
-
-
-
987
-
-
987
854

-
-
-
-
-
-
14,845
-
-
-
14,845
12,732
121,495
1,833
-
-
123,328 110,103
(25,817)
(523)
-
-
(26,339) (20,685)
9,364
-
-
-
9,364
-
(5,964)
(3,400)
-
-
(9,364) -
-
-
-
-
-
(690)
-
-
-
-
-
-
(22,417)
(3,923)
-
-
(26,339) (21,375)
2,752
123,737
126,408
-
252,896 274,271
(19,665)
119,814
126,407
-
226,557 252,896

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