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2025-12-31-accounts

St Mark’s Church

Hearts on Fire. Hope Alive. FOR THE PEOPLE OF NORTH NOTTINGHAM

2025

ACCOUNTS

St Mark’s Church

Financial Review

2025 has been another busy year at St Mark’s continuing ministry to the folk in Woodthorpe whilst in Vacancy until end November, and the Church members have all rallied together using gifts God has given them as well as financially. Thank you to everyone for your generosity.

We have continued to support our partners in Burundi (Burundi Sunday) and in Guatamala and had fundraising RELOVED events to support Safe Families and Angel Tree project at Prison Fellowship, as well as supporting our Children and Youth ministries. A new venture is Baby Basics which is self supporting. The ministry to our older members and friends is thriving thanks to our volunteers.

The Church Hall produce a good income from hirers and contributes to the finances of the Church and it enables us to share this facility with the local community as well as using it for Church ministry. However, expenditure for utilities and repairs in particular has increased for both premises and at the year end we had an deficit.

Many thanks to the Finance Team who help to keep our finances in order.

Jackie Carey Treasurer 14 March 2026

Independent Examiner’s Report to the trustees of the Parochial Church Council of St Mark’s, Woodthorpe

I report to the trustees on my examination of the accounts of the Parochial Church Council of St Mark’s, Woodthorpe for the year ended 31 December 2025 as set out in the Annual Accounts 2025.

Responsibilities and basis of report

The charity’s trustee are responsibilities for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity’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)(b) of the Act.

Respective Responsibilities of members of the PCC

As members of the PCC, you are responsible for maintaining proper accounting records and for preparing the accounts in accordance with the requirements of the Charities Act 2011.

You are also responsible for determining whether, in respect of the year (and the preceding two years), the PCC meets the conditions for exemption from an audit of the accounts set out in section 144(1) of the Act and the Regulations, and for providing me with information and explanations required for my examination.

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 as required by section 130 of the Act or 2. the accounts do not accord with those records; or

  2. 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 requirements 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 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.

Name: Flona Myers – CGMA Can be contacted via St Mark’s Office Date: 12[th] March 2026

St Marks Church Receipts and Payments Prior Year Comparison Report

CYM Fund
Net Profit/(Loss):
Hall Water, Repairs & Equipment
Hall Cleaning
HALL Insurance & Licences
Hall Utilities (Gas & Electric)
Church Water, Waste, Repairs
Church Cleaning, Gardening
CHURCH Insurance & Licences
Church Utilities (Gas & Electric)
Accounts subscription
Bank Charges/Bad Debt Write-off
Overheads
Salaries, PAYE, Pensions, HMRC
Baby Basics
Restricted: Burundi
Flowers
Reloved
Church Services
Coffee Bar
Generated Funds:Mission/Outreach
CYM/Youth Cafe/Hol.Club/Refresh
Office Administration
Publicity/Website/Broadband
Readers
Audio & Visual equipment
Travel
Training
Vicar's discretionary
Clergy & staff expenses
Payments
CHURCH ACTIVITIES: Charitable Giving
Parish Share
RESTRICTED: CYM salary/Burundi
Building/Windows Church
Baby Basics
Hall
Reloved
Church Hall Hire
DESIGNATED: Mission/Outreach
Funerals/Weddings/Baptisms
Flowers
Church Hire
Gift Aid recovered
Legacies, Miscellaneous
CYM/Edge/Youth Cafe/Hol.Club/Refresh
Receipts
VOLUNTARY: Planned Giving
Collections at Services
GENERATED: CCLA Investment interest
Easy Fundraising/ink cartridge
7685
10000
0
0
1790
25388
475
1726
405
5802
24660
2772
11931
98
91279
3302
2024
6290
294
0
6419
324
2154
18
726
11
6204
1827
1017
60
537
966
479
150
2625
5903
83309
187691
8336
4786
1561
3422
13230
6055
2781
5268
1504
130
112346
29400
68205
-10985
-1130
76474

Net Profit/(Loss):

St Marks Church Financial Statements Prior Year Comparison

Current Assets less Current Liabilities:
Total Assets less Current Liabilities:
Long term Liabilities
Total Assets less Total Liabilities:
P & L Account
Prev. Year Adjustment
Funds
General Fund
Des.CYM, Yth Café, Hol.Club Refresh Cafe Fund
EEB Bank A/c Fund
OrganService/Repair Fund
CBF Investments - Property (CB.785)
Current Liabilities
Creditors - Short term
CBF Investments - Investment (CB.786)
CBF Interest Acc - Projects (CB.784)
CBF Interest Acc - General Investments (CB.789)
CBF Equity Investments - UK Equity (CB.787)
Petty Cash
Bank Acc
Current Assets
Debtors
0
177746
177746
0
0
177746
-10985
-1130
165614
177746
0
88
165614
187058
159456
0
5419
1008
1008
665
773
165614
8957
165614
14392
15451
186703
165614
8957
0
89776
32647
36871
61871
10142
10142
1301
0
27249
1
1
2024
2025
33719
16952
1802

Note: Investments now recorded at Market Value in the accounts giving a gain of £28,644.31 since last restatement

ST MARK'S CHURCH HALL PRIOR YEAR REPORT

Receipts
Hall Regular Bookings
Hall One-Off Bookings
Hall Designated
Payments
Hall Cleaning
Hall Electric
Hall Gas
Hall Water
Hall Repairs & Maintenance
Hall Equipment Purchases
Hall Insurance & Licenses
Gross Profit/(Loss):
Net Profit/(Loss):
2025
24704
7098
330
32132
4961
2081
2485
658
1190
309
1465
13149
18983
18983
2024
16722
8716
425
25863
4786
2210
1211
502
7512
323
1561
18105
7758
7758

Gross Profit/(Loss): Net Profit/(Loss):

Repairs & Equipment 2025

Fire Exit Signs
2 Lincat water fiilters
Whistles for evacuations
New Remote control CHall TV
Replace broken door 5yr guarantee
Curtain track fixtures
Tuning 3 pianos Church & Hall
Replace leaking cold water pipe kitchen hall
Fused spur Main hall
3x hall shed keys
Service, thermostat, repairs, Hall Imm.heater
12.99
13.00
588.00
144.00
5.89
220.00
6.97
136.46
41.00
15.98
5.99
1190.28

Repairs & Equipment 2024

Replacement Windows Toilets Ladies & Gents
Main hall Hall windows
Men's toilet repair suspended ceiling
Men's toilet lights replacement
Men's toilet water leak repair
Replace syphon in disabled toilet
Heating in hall repair
4 Door closers Fire doors
Remove & fit lever taps in kitchen
Door keys
Music cabinet locks + 2 headphones
Mirror Gents toilet
Tuning pianos x3
1231
5130
39.99
385
144
109.52
78
56.81
75
16.25
19.83
16.22
210
7511.62