Charlty number: 1130460 Staines Congregational Chapel known as Staines Congregational Church Independently examined Trustees, Report and Financial Statements for the year ended 31 March 2025 Reference and Administrative Details of the Charity, its Trustees and Advisors for the year ended 31 March 2025. Trustees Holding and Managing.. Shazia David M8rtin Heaton Della Herd Timothy Kerslake lan Santry Laura Stevens (Secretary) Lee Wilson M8naging only.. William Dodsworth Rev Nick Gray John Hawthorn Kevin Moore Changes.. Laura Stevens appointed as a Holding and Managing Trustee from 15 May 2024 (Secretary) Della Herd appointed as a Holding and Managing Trustee from 15 May 2024 Prlnclpal off IGe Staines Congregational Church Kingston Road Staines Middlesex TW18 IAY Pastor Rev Nick Gray Secretary Laura Stevens Treasurer William Dodsworth (Acting Treasurer) Independent Examiner Trevor Wells F.C.A Bankers Barclays Bank PLC High St Staines
Staines Congregational Chapel known as Stalnes Congregational Church Trustees Report for the year ended 31 March 2025 The Trustees confirm that the annual report and financial statements of the Staines Congregational Chapel (the charity) for the year ended 31 March 2025 have been prepared on the accruals basis and in accordance with the Statement of Recommended Practice: "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" issued on the 16 July 2014 and the Charities Act 2011. The charity operates under the name Staines Congregational Chapel but is also known as Staines Congregational Church. STUCTURE, GOVERNANCE AND MANAGEMENT al CONSTITUTION Staines Congregational Church was formed in 1789 as an Independent Chapel and the principles of the Founders Declaration are still held 8nd are recited at our AGM. The current Church is established under Memorandum of Choice and Appointment of Trustees, executed in September 1966 which references 8 Scheme accepted by the Charity Commission on 13 February 1951. b) ORGANISATIONAL STRUCTURE AND DECISION MAKING The trust powers, directions and 8Uthorities given to or vested in the Trustees are accomplished by agreement of a majority of the Trustees. The Church has adopted the principle that the Church Off icers, consisting of Deacons, the Church Tre8surer, the Church Secretary and the Minister of the Church shall constitute diaconate who fulfil the duties of m8naging the day to d8y running of the Church. Decisions made by the diaconate are presented to the Church members at either an ordinary Church meeting, held as 8 rule bi- monthly or, if the issue requires 8 special Church meeting, it is arranged as appropriate. All Church members are entitled to attend and vote at an ordinary Church meeting where decisions are made on a majority basis. The Trustees meet every other month. Our 2025 AGM is to be held on 21 May 2025. CI RISK MANAGEMENT The Trustees h8ve assessed the m8jor risks to which the charity 18 exposed and are satisfied that systems and procedures are in place to mitigate our exposure to the major risks. OBJECTIVES AND ACTIVITIES POLICIES AND OBJECTIVES The buildings belongingto the charity are used, occupied, and enjoyed as a place for the public worship of God and for the preaching of the Gospel of the Lord Jesus Christ according to the principles and usage of Protestants of the Congregational denomination commonly called Independents being Paedo-Baptists under the direction of the Christian Church. Assembling for worship in the chapel belonging to the charity and for the instruction of children and adults and for the promotion of such other charitable purposes whether religious or philanthropic in connection therewith as the Church shall from time to time direct. PUBLIC BENEFIT When reviewing our aims and objectives and in planning our future activities we h8ve referred to the guidelines in the Charity Commission's general guidance on public benefit. In particular, the Trustees. on an ongoing basis. consider how planned activities, especially in these difficult days, will contribute to the aims and objectives they have set. The Church provides Bible-based teaching, which is totally relevant to living in society today, It seeks to be a Christ-centred, Spirit-filled, and Bible-based fellowship, to know Jesus Christ and make Him known
throughout Staines and the rest of the world. The Church provides a range of services and midweek meetings. including social events and youth activities. Our concern for Christian outreach nationally and internationally is expressed through prayerful and financial assistance to the Evangelical Alliance. the Evangelical Fellowship of Congregational Churches and internationally through participating in the work of a range of international missionary agencies. We support persecuted Christians across the world through a charity called, 'Open Doors,. We give financial and prayerful support to an Indonesian national to do important work amongst the Muslim community. We continue to support Sam and Abbey Baguma, a Mission Aviation Fellowship {MAF) programme manager and his wife in Uganda. We also support a young man and his family, who was brought up in this Church, who works with young people in Wales. Further we assist with a pregnancy advice centre in Ashford and Canaan Christian Ministries, a Christian resources and bookshop in Staines town centre. ACHIEVEMENTSAND PERFORMANCE Our membership 8s at the end of March 2025 was 74 (March 2024: 73). Average Sunday congregation exceeds this and is composed of 8 large proportion of young people. FUTURE PLANS With an eye to the longer term, we are continuing to seek an approach to financing an overall upgrade of our buildings. FINANCIAL REVIEW RESERVES POLICY To allow for a controlled rundown of 8Ctivities if income dries up and to even out cash flow peaks and troughs, and in the light of possible plans for improvements to the buildings, we are aiming to maint8in free resenies of 75%, by planning for a 3-5% minimum surplus of income over expenditure. THE YEAR'S ACTIVITY During the year donations and legacies decreased from £160,458 IFY23124) to £134,663. This reflects the impact of two significant one-off donations received during FY23124 which gave rise to a significant increase In Unrestricted Voluntary income. Grants in the year contributed to Restricted Voluntary income by £12,398 {FY23124: £31,700) and were provided to the charlty to fund ongolng redevelopment and Youth work. Expenses on Charitable activities rose from £133,115 IFY231241 to £165,808 driven by the impact of inflation on wages and grants to missionary partner8 and the cost of maintaining aging premises. Unrestricted funds showed a surplus of £13,824 (FY23124 - surplus of £46,025). Restricted funds showed a deficit of £18,777 {FY23124 - surplus of £1.017) driven by investment in Youth work and the aging premises. We believe that the balance sheet remains strong, and. in our opinion, there is no reason to believe the Trust will not be able to function as a going concern for the twelve-month period from the date of approval of this year's accounts. Indeed. the Trustees are encouraged in the w8y members have continued to support the Church financially. INCOMING RESOURCES Freewill offerings, and donations, show in the accounts as being 8ccounted for as received. Legacies will not 8ppear in the accounts until they are received. Gifts in Kind, donated services and facilities will generally not show in the accounts, other than 8 possible mention in the notes. Members are encouraged to li8ise with the Church regarding gifts in kind at an early stage. In order that the Church can obtain the benefit of warranties. guarantees etc. it may be preferable for the Church to make the purchase in its own name, with the donor underwriting the cost. No substantial Gifts in Kind were received during the financial year. STATEMENT OF TRUSTEES, RESPONSIBILITIES The Trustees are responsible for preparing the annual report and the fin8ncial statements in accordance with applicable law and regulations. Charity law requires the Trustees to prepare financial statements for each
financial year. Under that law the Trustees have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law), for each financial year which give a true and fair view of the state of affairs of the charity and of the surplus or deficit of the charity for that period. In preparing those financial statements, the Trustees are required to: select suitable accounting policies and then apply them consistently; make judgements and estim8tes that are reasonable and prudent: prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charitywill continue in operation. The Trustees have overall responsibility for ensuring that the charity has appropriate systems of control. financial and otherwise. The Trustees 8re also responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011. This report was approved by the Trustees on 8 May 2025 and signed on their behalf, by: Laura Stevens Chairperson 8 May 2025
Independent examiner's report to the trustees of Staines Congregatlonal Chapel I report to the trustees on my examination of the accounts of the Staines Congregational Chapel for the year ended 31 March 2025. Responslbllities and basis of report As the charity trustees of Staines Congregational Chapel you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 20111'the Act,). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(bl of the Act. Independent examiner's statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1. Accounting records were not kept in respect of the Trust ss required by section 130 of the 2. The accounts do not accord with those records; or 3. The accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair view, which is not a matter considered as part of an independent examination. I have no concerns, and I 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 understanding of the accounts to be reached. 31 Elizabeth Avenue, L8leham, Staines, Middlesex. TW18 IJW Trevor Wells FCA Independent Examiner Member of the Institute of Chartered Accountants in Engl8nd and Wales 8 May 2025
Staines Congregational Church Annual accounts for the Charity No (if any) eriod 1130460 CC17a Period start date 0110412024 To Period end dale 3110312025 Section A Statement of financial activities RestrS¢ted income funds Recommonded catogorios by actlvlty Details of own analysls s Unre8trlctad funds Endowmont Total thls funds year Totsl last year Incomlng resourcos (Note 3) F01 F02 F03 F04 F05 Incomlng resources from generatad fund• Voluntary InMe S01 130 978 16,083 147,061 192.158 Actlvlll88 lor 9eneratlng funds S02 Inveslmonl Income S03 15,084 17,394 14,582 Incomlng re8our¢•8 Irom charltabl• acllvltles S04 Othor Incomlng r••ourco8 Total Incomlng resources so8 Resources expended (Notes 44 S05 146 062 164 455 206 740 Costs of G¢neratlng Fund• Costs ol generallng voluntary Income S07 FutKlralsln9 Iradlng co818 S08 Inve8lmenl managgmenl cos18 S09 Charltable a¢tlvltles S10 142 199 23,609 165 808 133115 Govarnanco colts S11 Other re•our¢•s oxponded S12 26 582 Total resources expended s13 Net incomlng/(outgolng) resources beft>r• transfers s14 142 199 169 408 159697 Gross transfers between funds S15 9,961 Net Incomlng/(outgolng) resources before other recognlsed galns/(losses) s18 Other recognised gainsl(losses) Gains and losses on revaluation of fixed assets for the charity's own use S17 Gains and losses on investment assets S18 Net movement In fvnds s19 13,824 420,842 18,777 186,885 168 109 4,953 607,727 47,042 560,685 Totsl funds brought forward Total funds carrled forward s21 S20 602 775 607 727 CC17a (Excel) 0610512025
Section B Balance sheet Restricted Income funds Unrestricted funds Endowment Total this funds year Total last year Fixed assets Tangible assets F01 229,047 F02 F03 F04 229,047 F05 227,565 (Note 9) B01 B02 Investments (Note 10) Total flxed assets B03 B04 227 565 Current assets Stock and work In progress Debtors (Note 11) (Short temi) Investments Cash at bank and In hand Total current assets 805 806 25.557 25,557 23,218 B07 B08 183,729 209 286 171,709 171709 355,438 380 995 358,919 382 137 B09 Credltors: amounts fallSng due wlthln one year (Note 12) 810 3,667 3,600 7,267 1,975 Net current assets/(Ilabllltles) 811 205 620 168 109 373 728 380 162 Total assets less current Ilabllltles B12 434,666 168,109 602,775 607,727 Credltors: amounts falllng due after one year (Note 12) 813 Provlslons for Ilabllltles and charges B14 Net assets B15 434 666 168 109 602 775 607 727 Funds of the Charity Unrestrlcted funds B18 434,666 434,666 420,842 B17 Restrlcted Income funds (Note 13) Endowment funds (Nole 13) 818 168,109 168,109 186,885 819 Total funds B20 434 666 168 109 602 775 607 727 Signed by one or IMO trustees on behalf of all the trustees Date of roval Signature Print Name MARTIN HEATON CC17a (Excel) 0610512025
Section C Notes to the accounts Note 1 Basis of preparation Thls sectlon should be completed by all charitles. 1.1 Basis of accountlng These accounts have been prepared on the basis of historic cost (except that investments are shown at market value) in accordance with.. Accounting an and with. q by Charities - Statement of Recommended Practice (SORP 2005)., Accounting Standards. Financial Reporting Standards for Smaller Enterprises (FRSSEI., or and with the Charities Act. Glve detalls In thls box If a dlfferent standard has been followed. -Tick as appropriate.. if all relevant disclosures shown in tho pack have been given then pl8ase tick 'Accounting Standards.; if disclosurès completed in these accounts have been restricted lo thosé required by the FRSSE, then please tick 'Finan¢ial Reporting Standards for Smaller Enlerpri$es IFRSSEI.. ** If no departures from the chosen stsndards have bgen made then delete these words,. olherwse give detsils of any changes in the boxès. 1.2 Change In basls of accountlng There has been no change to the aGGounting policies (valuation rules and methods of accountlngl since last year. Glve detalls In thls box of any materlal changes that have been made. S if no changes have been made to accounting policies then delete these words. 1.3 Changes to prevlous accounts No changes have been made to accounts for previous years. Give detalls in this box of any materfal changes that have been made. 55 if no changes have been made to accounts for previous periods then delete these words. CC17a (EX1) 0610512025
Section C Notes to the accounts Icontl Note 2 Accounting policies This st•ndard Ilst of accountlng policles has been applied by tho charity ex¢•pt lor those deleted. Where a dlfferent or additlonal pollcy has l)een adopted then thls Is detalled in tho box below. INCOMING RESOURCES Rocognitlon of Incomlng resources These are included in the Statement of Financial Activities ISOFAI when.. the charity becomes entitled lo the resources.. the Iruslees are virtually certain they wll Ceive the resoufces,. and the monetary value can be measured with sufficient reliabil. Where incoming resources have related expendiluTe la5 Wlth fundraising or contract income) the incoming resource5 and related expenditure are reported gross in the SOFA. Grants and donations are only included in the SOFA when the charity has unconditional enlitlemenl to the resources. Incomlng resourcos wlth relatèd •xpendlture Grants and donatlon8 Tax rttlalms on donatlons and glft$ Contractual Income and porformance relatgd 9r•nt• In¢oming resources from tax raclaims are included in the SOFA at the same time as the grft to which they relats. Glfts In klnd Donated •ervlces and fa¢lllllo$ Volunloor holp The valu8 of any voluntary help recéivad is not included in the a¢¢ounl$ bul is described in the tru5tees' annual report. Inveslmont Incomo This is included in the accounts when receivable. InlImon1 galn8 and los•e• EXPENDITURE AND LIABILITIES Llablllly r•cognltlon Liabilit185 affj recognised as soon as there is 8 legal or conslruclive obligation committing the charity lo pay out resources. Include costs of the PparatIOn and examination of Statutory accounts, the costs of trustee meetings and cost of any legal advic8 lo trusleos on governance or conslitulional matters. Governance colts Grants wlth porfomianco condltlon8 Grnnt$ payable wlthoul performance condltlonl Support Costs These are only recognised in the accounts when a commitment has been made and there are no conditions to be mel relatsng lo the grant which remain in th8 control of the charity. ASSETS Tangibl• flx•d assets for use These are capilalised if they Can be used for more than one year. and cost al least £500. Thoy by charlty are valued al cost or a reasonable value on receipt. Invostmonts Sto¢k$ and work In progress POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE CC17a (EX1> 0610512025
Section C Notes to the accounts (cont) Note 3 Analysls of incoming resources Incoming resources may be fvrthor analysed rf this would help the reader of the accounts. This year Last year Anal sis Voluntary income Donations and Gift Aid General grants provided by governmenuother charities other ifts 109,105 25,557 137,240 23,218 12,398 31,700 Total 147,061 192,158 Activities for goneratlng funds Total Invostment Incomo Interest income Rental and leasing income 680 Total 17,394 Incomlng rn8our¢•$ from charltable actlvltle$ Total CC17a {Excell 0610512025
Section C Notes to the accounts (cont} Note 4 Analysls of resources expended Resources expended may be further analysed if this would help the reader of tho accounts. Thls year Last year Costs of generatlng voluntary Income ota Fundralslng tradlng costs ota Investment management ¢08ts Total Charltable actlvltles Worshi and astoral care Wider Witness Care of God's House De reciation Admin al and Professional fees 55,726 40 636 43,914 8,480 15,762 17,987 Total 165,808 Other resources expended Buildin Develo ment 600 26 82 CC17a (EX1} 0610512025
Section C Notes to the accounts {contl Note 5 Support Costs Please complete thls noto if tho charity has analysed its •xpense$ uslng actlvlty categorfes and has support costs. Fundralslng actlvlty Charltable A¢llvlty Governance Acllvlty Total Cost ort CO81 t Total Note 6 6.1 Trustee expen808 Pleas• provlde detall$ of the amount of any payment or rolmbursement olout-of-pocket expenses made to trustees or to thlrd partles for expenses Incurred by trustees. Mno expenses were pald, please enter 'None' In the appmprlate box(es). Detalls of certaln Itoms of •xDendlturo Thls year Last year Numbor of tru8tea8 who were pald expenses Nature of the expen$o5 Cost re- Imbursement Cost re- Imbursement Total amount paid (£) £8,240 £9,881 6.2 Fees for examlnatlon or audlt of tho accounts Please provide detalls off the amount pald for any statutory extemal scrutiny ol accounts and other servlces provided by your Independent examlner or audltor. If nothlng was pald plaa$a enter NONE In the appropriate box(esJ. Th18 year Last year Independent examlner'3 or audltors. fees for reporting on the accounts Other f8es (for example: advice, consultancy, ac¢ountancy services) pald to the Independent examiner or audilor nll nll nll nll CC17a {Excell 0610512025
Section C Notes to the accounts Icontl Note 7 Paid employees Please complete thls note If the charlty has any employees. 7.1 Staff Costs Thls year Last year Gross wages, salarSe8 and benefit8 In klnd Employer's Nalional Insuranco co8t8 Ponslon costs 76,336 6,238 6,772 89,346 66,495 5,061 6,684 78,240 Totsl stsff costs 7.2 Average number of full.tlm• equlvalent employees In the year The part8 of tho charlty In whlch tho Fundra181n employees work Charitable Actlvltles Governance Other Thls y8ar Number Last year Number Total 7.3 Doflned contrlbutlon penslon scheme Please complete If a deflned contribution enslon scheme Is o erated. Brief details of the scheme Operated for church employee8 through 3rd party provlders Th18 year Last year The cost8 of tho Scheme to the charlty for th• year Tho amount of any contrlbutlons out8tandlng at tho yoar ond Th• amount of any contrlbutlons prepald at tho y•ar ond 6,772 £nil 6,684 £nil none none CC17a (Excell 0610512025
Section C Notes to the accounts (cont) Note 8 Grantmaklng Please complete thls nota If the charfty made any grants or donatlons whlch In aggregaté fomi a matarlal part of the charitable actlvltl8s undertakon. 8.1 Total value of grants Grants to In8tltutlon8 Total amount £ Grants to Indivlduals Total amount £ Purposa for whlch grants mado Rio Sibrani - christian minist Ste hen Bird christian minist ort of a worker in U anda General support 7,620 12,120 Total 10,100 8.1 Grantmaklng costs If the charity s accounts are prepared on the "actlvlty basls" please glve detalls of any support cost assoclated wlth grantmaklng. Please enter "Nll" If the charlty does not Identify and/or allocato support costs. Support costs of grantmaklng £NII 8.3 Grants made to institutions If the charlty has made grants to partlcular Instltutlons that arn materlal In the contoxt of Its grantmaklng please glve detalls of the institutlon supported, purpose of the grant and total paid to each Institutlon Ilsted. Sufficient Infomiatlon should be glven to pmvlde a reasonable understanding of the range of Instltutlons su 0rt8d. Names of Instltutlons Purpose Total amount of rants ald£ 4,500 1,620 4,800 1,200 Mission Aviation Fellowship Canaan Bookshop Staines Stanwell Congregational Church Open Doors Support of a worker in Uganda General support General support General support Total grants to institutions 12,120 CC17a (EX1) 0810512025
Section C Notes to the accounts {cont) Note 9 Tangible fixed assets Please complete thls note if the charlty has any tangible fixed assets 9.1 Cost or valuation Freehold land & bulldlngs Other land & bulldlngs Plant. machinery and motor vehlcles Flxturos, flttlngs and equlpment Payments on account and assets under constru¢tlon Total Balance brought fOard Additions 302,562 5,507 95,444 403,513 3,480 6,481 9,961 Revaluations Oisposals Transfers . Balance carried fopward 302,562 8,987 101,925 413,474 9.2 Accumulated doprnclatlon and Impalmient prov161on8 ** Basls RB RB RB ** Rate 2.500 150/0 Balance brought fOard Depreciation charge for year Impaimient provislons 85,370 4,485 86,093 175,948 5,430 675 2,375 8,480 Revaluations Dlsposals Transfers" Balance carried fOard 90,800 5,160 88,468 184,428 9.3 Net book valu• Brought fon4vard Carried forward 217,192 211,762 1,022 3,827 9,351 13,457 227,565 229,046 9.4 Rovaluatlon If any fixed assets have been revalued please glve detalls of the valuer and method of valuation The ?ransfers' row is for movements between fixed asset categories. Please indicate the m8thod of depreciation by deleting the method not applicable (SL - straight line,. RB = reducing balance). Also please indicate the rate of depreciation.. for straight line, what is the anticipated life of the asset (in years),. for reducing balance, what is the percentage annual deduction. CC17a (Excell 1Q 0610512025
Section C Notes to the accounts (cont) Note 10 Investment assets Please complete thls note If the charity has any investm•nt assots. 10.1 Fixed assets Investments Carrying (market) value at beginning of year Add: additions to investments at cost Less: disposals at carrying value Addl(deduct): net gainl(loss) on revaluation Carrying (market) value at end of year Please provlde below.. 10.2 A breakdown of the market valuos of Investments shown above agreelng wlth the balance sheet row BO3. 10.3 A breakdown of the Income from Investment6 agreelng wlth SOFA row SO3. Analysls of Investments 10.2 Markat value at year ond 10.3 Income from Investments for th• year Investment prop6rt188 Investm•nts118ted on a recognlsed stock exchangè or h•ld In common Investment funds, open ended Investment companies, unlt trusts or other collectlve Investment schem08 Investments In subsldlary or connected undertaklngs and companles Securltles not118ted on a recognlsed Stock Exchango Cash held as part of the Investment portfollo Other Investmonts Total 10.4 Material investment holdlngs If any slngle investment Is materlal In terms of Its value (for example repr6sents more than 5 per cent of the value of the charity's total investments) please provlde details. Investment held Market Value CC17a (Excell 11 C}0512025
Section C Notes to the accounts {contl Note11 Debtors and prepayments Please mplete thls note If the charlty has any debtors or ments. Analysis of debtors Amounts falllng due wlthln one year Thls year Lasl year Amounts falling duo after more than one year This year Last year Trade debtor8 Amounts duo from subsldlary and assoclalod undertaklng8 other debtors {Glft Ald) Prepayments and accrued Income 25,567 23,218 Tolal 25,557 23,218 Note 12 Credltors and accruals Please complgtg th1$ note If the charlty has any credltors or accruals. 12.1 Analy818 of credltorn Amounts falllng due wlthln one year Thls year Last year Amounts falllng due after more than one year This year Last year Loans and overdrafts Trade crodltor• Amounts duo to subsldlary and assoclated undertaklng8 Other ¢redltors Accrua18 and deferred Income 7,267 1,975 Total 7,267 1,975 12.2 Security over assets If any loan. overdraft or other creditor holds a charge or other securfty over any assets of the charfty please pmvlde detalls. CC17a (Excel) 1L 0512025
Section C Notes to the accounts Icontl Note 13 Endowment and restrlcted income funds Please complete thls sectlon If the charity has any endowment or restrlcted Income fvnds. 13.1 Funds hold Please give a brief descrlptlon of any of the followlng type of funds hold by the charlty: permanent endowment funds (PE); expondable endowmenl fund5 (EE): and restrlcted Incomo fund8, Includlng speclal trusts, of the charlty (R). Type PE. EE orR Purpo88 and Restrlctlons Fund Name Capital Expenditure Potential New Trainee Capital and building development expenditure Youth Work Pastols Salary Contribution Specific collections in year 13.2 Movements of major funds Please glve detalls of the movements of the major funds summarlsed In the restrlcted and •ndowment columns of the Statement of Flnancial Actlvltles. un balance8 brought forward Contirbutions from organisations to Pastor's Salary and Pension Various und balance$ carrled fonvard Incomlng resources Outgolng resources Galns and losses Transfers Fund names Capital Expenditure Potential New Trainee 171481 156,831 Youth Work Pastor's Salary Contribution Specific collections in year Total Funds 891 27,208 794 168,109 186,885 18,393 9,961 13.3 Transfers between funds Please give details olany transfers between fvnds. From Fund IName) To Fund (Name) Capital Expenditure Unrestricted funds Reason Capitalisation of costs to Tangible assets Amount 9,961 CC17a (Excell 13 C610512025
Section C Notes to the accounts (cont) Note 14 Transactions wlth related parties If the charlty has any transactlons with related parties (other than the trustee expenses explalned in note 6) detalls of such transactlons should be pmvided in this noto. If there are no transactions to report. please enter "None" In the relevant boxes. 14.1 Remuneratlon and beneflts Please glve the amount of. and logal authorlty for, any remuneratlon or other bonoflts pald to a trustee or other related partles by the charity or any Institutlon or company connected with it. Amounts pald or beneflt value Namo of trustae or connected party Legal authorlty (eg ordor. governing documgnt) Thls year Last year Rev. N. Gray (Salary and Pension) The pastor works full time for the church 45,021 41,735 14.2 Loans Please glva detalls of and amounts owlng to or from the charlty's trustees or other related partlos by the charity at the year end. Amount owlng Th18 year Last year Name of trustee or connected party Legal authorlty Due to trustees and r•lat•d partles Due from trusteas and related partles 14.3 Other transactlon(s) wlth trustees or related partios Ple•so glve detalls of any transactlon undertaken by (or on behalf OQ the charity In which a trustee or related party has a material interest. Name of the trustee or related party Relatlonshlp to charity Descrlption of the transactlon(s) Thls year Last year CC17a (Excel) 0610512025
N15 Section C Notes to the accounts (cont) Note 15 Additional Disclosures The following are significant matters which are not covered in other notes and need to be included to provide a proper understsnding of the accounts. If there Is insufficient room here, please add a separate sheet. i) Going Concern At the end of the financial year, the church has £183,729 of unrestricted cash. This more than covers the expected cash oufflows in the next financial year. The trustees, therefore, hold the opinion it is correct for these accounts to be prepared on the going concern basis. Page 15