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2025-03-31-accounts

Docusign Envelope ID: 917795EE-E027-4BDE-AD24-AE34B8186C21

Trustees' Annual Report & Accounts (Year End 31 March 2025)

Field Detail Document Title Trustees' Annual Report & Accounts (FY 2024–2025) Document ID 03_FIN_ACC_AnnualReport_20260119_V1.0.PDF Filing Location TRUSTEES / 03_FINANCE & FUNDRAISING / 3.5 Statutory Accounts & Returns Master Reference MORMPS V1.7 § 3.5 Effective Date 19 January 2026

Section 1: Reference and Administrative Details

Item Detail Charity Name Grace Church Thame Registered Charity Number 1124788 Principal Address 72 Roundhead Drive, Thame, Oxfordshire OX9 3DJ Principal Bank CAF Bank Independent Examiner AD Pottie & Co

Trustees Serving During the Year (01 April 2024 – 31 March 2025)

Name Role Date Appointed / Resigned
Anthony Taylor Chair / Bookkeeper 12/03/2011
Jane Jubb Trustee 16/10/2014
Aileen Stanley Trustee 16/10/2014
David-John Williams Trustee 08/03/2021

Current Trustees / Appointments Since Year-End

Docusign Envelope ID: 917795EE-E027-4BDE-AD24-AE34B8186C21

Section 2: Structure, Governance, and Management

Governing Document

The charity operates under its Trust Deed adopted on 29 August 2007 .

Recruitment and Appointment of Trustees

Trustees are appointed by recommendation and by the existing Trustees as described in the Declaration of

Trust. New Trustees are inducted using the Charity Commission's guidance and are provided with copies of the charity's key policies.

Trustee Induction and Training

All Trustees receive mandatory training on their legal responsibilities, the charity's Conflicts of Interest Policy and the Financial Controls Policy .

Risk Management

The Trustees confirm that a formal review of the major risks to which the charity is exposed is undertaken annually. Key risks managed include:

Section 3: Objectives and Activities

Charitable Objects

Docusign Envelope ID: 917795EE-E027-4BDE-AD24-AE34B8186C21

Grace Church Thame is committed to the advancement of the Christian Faith and to demonstrate the love of

Christ in practical ways, including the relief of poverty, sickness, hardship, and distress , together with education based on Christian principles .

Public Benefit Statement

The Trustees confirm they have referred to the Charity Commission’s general guidance on public benefit when planning activities. Main activities include:

Section 4: Achievements and Performance

Review of the Year

The 2024-2025 financial year focused on the Discipleship Making Movement (DMM) model, prioritising outreach and community engagement. Key milestones included 8 baptisms in September 2024 . Social welfare impact was maintained through the CAP Debt Centre (14 new clients) and Jigsaw (30 unique families weekly). Total volunteer commitment reached 1,300 hours .

Key Statistics

Focus Area Metric Value Impact
Spiritual Growth Individuals baptised 8 Demonstrates deep spiritual commitment.
Community Service Jigsaw (Avg Weekly) 30 Supports estimated 70+ local families.
Relief of Hardship New CAP Clients 14 Intensive debt counselling provided.
Volunteering Total Hours 1,300 Intensive commitment across core teams.

Section 5: Financial Review

Principal Funding Sources

Docusign Envelope ID: 917795EE-E027-4BDE-AD24-AE34B8186C21

Primary funding is voluntary income from members and regular attenders, largely through Gift Aid eligible donations.

Reserves Policy

The Trustees target holding 3 months of unrestricted operating costs.

Investment Policy

All surplus funds are held in instant access, low-risk accounts with UK-regulated institutions (CAF Bank).

Section 6: Declaration

The Trustees declare that they have approved the Trustees' Annual Report above.

Signed on behalf of the charity's Trustees:

Name Position Signature Date 20/1/2026 Anthony Taylor Chair 310CAD6D50AD4AF... Susan Layton Treasurer 20/1/2026 | SuseSigned by: laytow

Date of Approval: 19 January 2026

Section 7: Document Control

Docusign Envelope ID: 917795EE-E027-4BDE-AD24-AE34B8186C21

GRACE CHURCH THAME
Registered Charity- 1124788
Financial Statements
Year Ended 31 March 2025
2024/25
Totals
£'s
2023/24
Totals
£'s
Summary of Balances
General Funds
Acts IV Fund
New Frontiers
TOTAL FUNDS
2,237
710
51,398
54,345
6,068
780
47,236
54,084
Financial Statements
Year Ended 31 March 2025
CASH AT BANK
CAFcash Bank
CAF Bank
Petty Cash
TOTAL FUNDS
Manse Loan
Accounts Receivable
Accounts Payable
TOTAL NET ASSETS
2024/25
Totals
£'s
4,509
45,759
178
50,446
5,000
-
(1,101)
54,345
2023/24
Totals
£'s
5,032
44,688
140
49,860
5,000
-
(776)
54,084

Docusign Envelope ID: 917795EE-E027-4BDE-AD24-AE34B8186C21

GRACE CHURCH THAME Registered Charity 1124788

General Funds
Income
Offerings
Gift Aid Tax Recovered
Other Income
Interest Received
Grant
Expenditure
Staff Costs
Working Expenses – lead elder
Manse - Council Tax/Rates etc.
Insurances
Premises Hire
Training/Conferences
Stationery
Sunday Mornings
Outreach/Publicity
Jigsaw
Mission Support
Travel Exp
Visiting Speakers / locums
Catalyst gift & festival costs
PA/Tape/Music
Fund Raising & Governance cost
Net Income/(Expenditure)
Net Transfer to Restricted Funds
Balance B/fwd
Balance C/fwd
37,458
10,168
3,922
1,096
600
53,244
33,698
427
3,024
459
5,381
1,334
117
1,550
326
2,461
1,350
224
-
2,300
60
630
53,341
(97)
(3,735)
6,068
2,237
36,326
8,774
3,950
990
-
50,039
32,220
346
3,012
419
4,650
225
385
1,420
140
1,453
2,368
56
100
2,400
203
761
50,159
(120)
(3,751)
9,940
6,068