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 In￿Me
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 (EX￿1)
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.
In￿lImon1 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 P￿paratIOn 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 (EX￿1>
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 (EX￿1}
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 (EX￿1)
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
fO￿ard
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
fO￿ard
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
fO￿ard
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