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2025-03-31-accounts

Charity number: 112454

Forest New Life Church

Trustees' report and financial statements

for the year ended 31 March 2025

Forest New Life Church

Contents

Page
Legal and administrative information 1
Trustees report 2 - 4
Independent examiners' report 5
Statement of financial activities 6
Income and expenditure account 7
Intentionally Blank 8
Balance sheet 9
Cash flow statement 10
Notes to the financial statements 11 - 14

Forest New Life Church

Legal and administrative information

Charity number 112454
Business address Parkend Baptist Church
Folly Road
Parkend
Gloucestershire
GL15 4JF
Trustees K Bushell (Chair)
H Cartlidge
A Freeman
S Barnard
David Hawthorne October 2024
Accountants Oversby & Company
Unit 1C Mushet Business Centre
Crucible Close
Coleford
Gloucestershire
GL16 8RE
Bankers Barclays Bank
17-18 Agincourt Square
Monmouth
NP25 3DY

Forest New Life Church

Report of the trustees for the year ended 31 March 2025

The trustees present their report and the financial statements for the year ended 31 March 2025. The trustees who served during the year and up to the date of this report are set out on page 1.

Structure, governance and management

For this period from April 2024 to march 2025 there has been stability in the trusteeship with Keith as Chair and finance, Haley Admin and Sam and Aaron together with an increase in the number of Trustees to 5 with the addition of Dave Hawthorne.

Jonathan and Pete and Jean continue in their excellent leadership of the church with input from the trustees and the vision team.

Financially we continue to be stable with an increase in the income mainly due to the recovery of some back dated gift aid however this has been offset with increased outgoings .

There has been a marked increase in the cost of electricity so we would ask all to continually look to reduce this usage where possible.

We have increased the usage of the church building. We have a very full program now with:-

Mondays:- Baby massage, bible study and evening prayer meeting (march to October in church) Tuesdays :- Cake and coffee (plus various house groups that don't meet in the church) Wednesday:- Baby and Toddler group

Thursday:- Pub Chat, Women's bible study Friday :- Primary aged after school club / Youth Club Saturday:- Monthly toddler church Sunday :- Weekly morning service and monthly evening Service

As we move forward, we as trustees will continue to oversee the non-spiritual parts with input from the spiritual leaders and hopefully the spiritual leaders will heed our practical and legal advice. Safeguarding compliance and activity have significantly increased but still needs further completion.

We continue in our relationship with the Baptist church, however changes are moving forward with the missional steering group and movement towards changes in trustees from the Baptist union to Web net (West of England Baptist network). The number of concerning areas continues to grow but with these changes we will be able to accelerate improvements.

The website has been revamped and relaunched with support from Phil

We continue to praise God for his provision and thank him that we have all remained safe during this time.

We trust God to continue to move us forward in the following months and years.

God bless Keith Bushell Chair of trustees FNLC

Forest New Life Church

Report of the trustees for the year ended 31 March 2025

God bless Keith Bushell Chair of trustees FNLC October 4[th] October 2025

Forest New Life Church

Report of the trustees for the year ended 31 March 2025

Statement of trustees' responsibilities

The trustees are responsible for preparing the Trustees' Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Law applicable to charities in England and Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of charity and of the incoming resources and application of resources of the charity for that year. In preparing these financial statements the trustees are required to:

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 1993 and the Charity (Accounts and Reports) Regulations 2008. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other

On behalf of the board

Secretary

Forest New Life Church

Independent examiner's report to the trustees on the unaudited financial statements of Forest New Life Church.

I report on the accounts of Forest New Life Church for the year ended 31 March 2025 set out on pages 2 to 14.

Respective responsibilities of trustees and independent examiner

As the charity's trustees you are responsible for the preparation of the accounts, you consider that the audit requirement of section 43(2) of the Charities Act 1993 (the Act), as amended by section 28 of the Charities Act 2006 does not apply and that an independent examination is needed. It is my responsibility to examine the accounts under section 43(3)(a) of the Act, as amended; to follow the procedures laid down in the General Directions given by the Charity Commission under section 43(7)(b) of the Act, as amended; and to state whether particular matters have come to my attention.

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 you as 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 matter has come to my attention:

have not been met; or

...........................................................

Amy Snook FMAAT

Association of Accounting Technicians

Independent examiner Unit 1C Mushet Business Centre Crucible Close

Coleford

Gloucestershire GL16 8RE

Forest New Life Church

Statement of financial activities

For the year ended 31 March 2025

Notes
Unrestricted
funds
£
Incoming resources
Incoming resources from generating funds:
Voluntary income
2
43,458
Investment income
3
-
Incoming resources from charitable activities
4
1,238
Total incoming resources
44,696
Resources expended
Establishment costs
9,484
Motor and travelling expenses
-
Legal and professional fees
24,519
Other office expenses
2,784
Depreciation and impairment
129
Other governance costs
640
Total resources expended
37,556
Total funds brought forward
33,442
Total funds carried forward
40,582
2025
Total
£
2024
Total
£
43,458
38,644
-
278
1,238
1,102
44,696
40,024
9,484
11,095
-
396
24,519
24,147
2,784
2,358
129
157
640
350
37,556
38,503
33,442
31,921
40,582
33,442

The statement of financial activities includes all gains and losses in the year and therefore a separate statement of total recognised gains and losses has not been prepared.

All of the above amounts relate to continuing activities.

The notes on pages 11 to 14 form an integral part of these financial statements.

Forest New Life Church

Income and expenditure account

For the year ended 31 March 2025

Notes
Income
Operating expenditure
Operating surplus
Other income
Interest receivable and similar income
Retained surplus for the financial year
All activities derive from continuing operations.
2025
£
44,696
(37,556)
7,140
-
-
7,140
2024
£
39,746
(38,503)
1,243
278
278
1,521

The notes on pages 11 to 14 form an integral part of these financial statements.

Forest New Life Church

The notes on pages 11 to 14 form an integral part of these financial statements.

Forest New Life Church

Balance sheet

as at 31 March 2025

Notes
Fixed assets
Tangible assets
6
Current assets
Cash at bank and in hand
Creditors: amounts falling
due within one year
7
Net current assets
Net assets
Funds
Unrestricted income funds
8
Total funds
2025
£
£
585
40,347
40,347
(350)
39,997
40,582
40,582
40,582
2024
£
£
714
33,078
33,078
(367)
32,711
33,425
33,441
33,441
2024
£
£
714
33,078
33,078
(367)
32,711
33,425
33,441
33,441
33,425
33,441
33,441

The financial statements were approved by the trustees on and signed on its behalf by

K Bushell (Chair) Trustee

The notes on pages 11 to 14 form an integral part of these financial statements.

Forest New Life Church

Cash flow statement

for the year ended 31 March 2025

Notes
Net incoming resources for the year
Interest receivable
Depreciation and impairment
(Decrease)/Increase in creditors
Net cash inflow from operating activities
Returns on investments and servicing of finance
10
Increase in cash in the year
Reconciliation of net cash flow to movement in net funds
11
Increase in cash in the year
Net funds at 1 April 2024
Net funds at 31 March 2025
2025
£
7,141
-
129
-
7,270
-
7,270
7,270
33,078
40,348
2024
£
1,521
(278)
157
30
1,430
278
1,708
1,708
31,370
33,078

Forest New Life Church

Notes to financial statements for the year ended 31 March 2025

1. Accounting policies

The principal accounting policies are summarised below. The accounting policies have been applied consistently throughout the year and the preceding year.

1.1. Basis of accounting

The financial statements are prepared under the historical cost convention and in accordance with the Statement of Recommended Practice 'Accounting and Reporting by Charities' issued in March 2005 (SORP 2005) and the Charities Act 1993.

1.2. Incoming resources

All incoming resources are included in the statement of financial activities when the charity is entitled to the income and the amount can be quantified with reasonable accuracy. The following specific policies are applied to particular categories of income:

Voluntary income is received by way of grants, donations and gifts and is included in full in the statement of financial activities when receivable. Grants where entitlement is not conditional on the delivery of a specific performance by the charity, are recognised when the charity becomes unconditionally entitled to the grant.

Donated services and facilities are included at the value to the charity where this can be quantified. The value of services provided by volunteers has not been included.

Gifts donated for resale are included as incoming resources within activities for generating funds when they are sold.

Grants, including grants for the purchase of fixed assets, are recognised in full in the statement of financial activities in the year in which they are receivable.

Income from investments is included in the year in which it is receivable.

1.3. Resources expended

Expenditure is recognised on an accrual basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is reported as part of the expenditure to which it relates.

Costs of generating funds comprise the costs associated with attracting voluntary income and the costs of trading for fundraising purposes including the charity's shop.

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

1.4. Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less accumulated depreciation. Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life, as follows:

Fixtures, fittings and equipment - 18% Reducing Balance

Forest New Life Church

Notes to financial statements

for the year ended 31 March 2025

2.
Voluntary income
Unrestricted
funds
£
Donations
36,163
Gifts
7,295
43,458
3.
Investment income
Bank interest receivable
4.
Incoming resources from charitable activities
2.
Voluntary income
Unrestricted
funds
£
Donations
36,163
Gifts
7,295
43,458
3.
Investment income
Bank interest receivable
4.
Incoming resources from charitable activities
2025
Total
£
36,163
7,295
43,458
2025
Total
£
-
-
2024
Total
£
32,781
5,863
38,644
2024
Total
£
278
278
Unrestricted
funds
£
Grants
1,238
1,238
2025
Total
£
1,238
1,238
2024
Total
£
1,102
1,102
Unrestricted 2025 2024
funds Total Total
£ £ £
Grants 1,238 1,238 1,102
1,238 1,238 1,102

5. Employees

Employment costs

No salaries or wages have been paid to employees, including the trustees, during the year.

Number of employees

The average monthly numbers of employees (including the trustees) during the year, calculated on the basis of full time equivalents, was as follows:

2025 2024
Number Number

Forest New Life Church

Notes to financial statements

for the year ended 31 March 2025

Fixtures,
6. Tangible fixed assets fittings and
equipment Total
£ £
Cost
At 1 April 2024 and
At 31 March 2025 2,422 2,422
Depreciation
At 1 April 2024 1,707 1,707
Charge for the year 129 129
At 31 March 2025 1,836 1,836
Net book values
At 31 March 2025 586 586
At 31 March 2024 715 716
7. Creditors: amounts falling due
within one year 2025 2024
£ £
Accruals and deferred income 350 350
8. Analysis of net assets between funds
Unrestricted Total
funds funds
£ £
Fund balances at 31 March 2025 as represented by:
Current assets 40,582 40,582
40,582 40,582
9. Unrestricted funds At At
1st April Incoming Outgoing 31st March
2024 resources resources 2025
£ £ £ £
Main Income 33,442 44,696 (37,556) 40,582

Forest New Life Church

Notes to financial statements

for the year ended 31 March 2025

10.
Gross cash flows
Returns on investments and servicing of finance
Interest received
11.
Analysis of changes in net funds
Cash at bank and in hand
Net funds
Opening
balance
£
33,078
33,078
2025
£
-
Cash
flows
£
7,269
7,269
2024
£
278
Closing
balance
£
40,347
40,347

Forest New Life Church

The following pages do not form part of the statutory accounts.

Forest New Life Church

Detailed statement of financial activities

For the year ended 31 March 2025

2025
£
Charitable activities
Governance costs
Activities undertaken directly
Office expenses - Other
(1)
Other governance costs
640
639
Total governance costs
639
Net incoming/(outgoing) resources for the year
7,141
2024
£
-
350
350
350
1,521
2024
£
-
350
350
350
1,521
350
1,521

Forest New Life Church

Detailed statement of financial activities

For the year ended 31 March 2025

Incoming resources
Incoming resources from generating funds:
Voluntary income
Donations
Gifts
Investment income
Bank interest receivable
Total incoming resources from generating funds
Incoming resources from charitable activities
Grants
Total incoming resources
Resources expended
Costs of generating funds:
Cost of generating voluntary income
Donations
Donations - Establishment - Rent
Donations - Establishment - Light & heat
Donations - Establishment - Repairs & maintenance
Publicity/Outreach
Catering Functions
Donations - Other motor & travel costs
Training & Teaching
Visiting Speaker
Subs/Licences
Computer Costs
Trustees Insurances
Stationery Costs
Donations - Depreciation & impairment
Total cost of generating voluntary income
Fundraising trading:
cost of goods sold and other costs
Total costs of generating funds
£
2025
£
36,163
7,295
43,458
-
-
43,458
1,238
1,238
44,696
1,500
2,419
2,079
3,439
47
-
23,919
600
856
1,273
655
-
129
36,916
36,916
36,916
£
2024
£
32,781
5,863
38,644
278
278
38,922
1,102
1,102
40,024
1,500
1,386
2,085
5,596
528
396
23,872
275
715
939
652
52
157
38,153
38,153
38,153

Forest New Life Church

Detailed statement of financial activities

For the year ended 31 March 2025

Signed By

keith bushell

Date Signed 2025-11-17 17:14:21 Email finance.fnlc@gmail.com Printed Name keith bushell IP Address 2a00:23c6:3141:2801:84fb:da16:cc4a:de90 Browser User Agent Mozilla/5.0 (Windows NT 10.0; Win64; x64) AppleWebKit/537.36 (KHTML, like Gecko) Chrome/142.0.0.0 Safari/537.36 Edg/142.0.0.0 Name of signatory Keith Bushell