Trustees' Annual Report for the period
Period start date Period end date Day Month Year Day Month Year From 01 04 2024 To 31 03 2025
Section A Reference and administration details ~~ee~~
Charity name Solihull Presbyterian Church Trust
Other names charity is known by Solihull Presbyterian Church
Registered charity number (if any) ~~[t—‘i‘sSCY~~ 1136155
Charity's principal address 63 Larchwood Keele, Newcastle-under-Lyme Postcode ST5 5BB
Names of the charity trustees who manage the charity
----- Start of picture text -----
||||||
|---|---|---|---|---|
|Dates acted if not for whole|Name of person (or body) entitled|
|Trustee name|Office (if any)|
|year|to|appoint|trustee|(if any)|
|ee|ee|
|1|ee|Falko Drijfhout|Chairman|ee|
|2|ee|Stephen Johnston|Treasurer|
|3|[Rev. Stephen ]|Secretary|01/04/24 – 24/11/2024|
|Dancer|
|ee|esee|
|4|Jonny Umpleby|
|ee|ee|
|5|
|ee|
|6|
|ee|eeee|
|7|
|ee|
|8|
|ee|ee|
|9|
|es esee|
|10|
|ee|
|11|
|a|e|se|
|12|
|ee|
|13|
|a|e|se|
|14|
|ee|
|15|
|a|e|se|
|16|
|ee|
|17|
|a|e|se|
|18|
|ee|
|19|
|a|e|se|
|20|
----- End of picture text -----
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year
January 2015
TAR
1
Names and addresses of advisers (Optional information)
Type of adviser Name Address Name of chief executive or names of senior staff members (Optional information)
Section B Structure, governance and management
Description of the charity’s trusts
Type of governing document
Declaration of Trust dated 21 May 2010
- (eg. trust deed, constitution)
How the charity is constituted
As a trust
- (eg. trust, association, company)
Trustee selection methods
Trustees are appointed by existing trustees
- (eg. appointed by, elected by)
Additional governance issues (Optional information)
You may choose to include additional information, where relevant, about:
- policies and procedures adopted for the induction and training of trustees;
The church is a congregation belonging to the Evangelical Presbyterian Church in England and Wales (EPCEW), itself a registered charity. As such it shares the same vision as the 11 other congregations within the Presbytery, and through the Presbytery, with other Iike-minded churches throughout the world such as with The Presbyterian Church of America (PCA).
-
the charity’s organisational structure and any wider network with which the charity works;
-
relationship with any related parties;
-
trustees’ consideration of major risks and the system and procedures to manage them.
Section C Objectives and activities
Summary of the objects of the charity set out in its governing document
To advance the Christian faith, in accordance with the Subordinate Standard of Faith as defined in the Book of Church Order, in Solihull and in such other parts of the United Kingdom or the world as the Trustees may, from time to time, think fit, and to fulfil such other purposes which are exclusively charitable, and which are connected with the charitable work of the Trust.
January 2015
TAR
2
To relieve persons who are in conditions of need or hardship or who are aged or sick, and to relieve the distress caused thereby, in Solihull and in such other parts of the United Kingdom or the world. Holding public worship services on a Sunday and other meetings throughout the week to promote the spiritual growth of those in attendance. The door is open to all and the church welcomes all who are entering the building on a Sunday. Supporting missionary activities through prayer and financial aid and giving similar support to individuals who find themselves in need. The trustees are aware of the Charity Commissions guidance on public benefit. In doing so, we can confirm that the church’s activities wholly comply with this guidance. In particular, this is evidenced by the way we Summary of the main activities have sought to advance the Christian faith through outreach and teaching undertaken for the public ministries to as many members of the public, both at home and abroad, as benefit in relation to these we are able to reach. objects (include within this section the statutory Hospital visits are made to both members and non-members who request declaration that trustees have some individually or through immediate family, in order to provide spiritual had regard to the guidance comfort and guidance in time of distress and worry. issued by the Charity Commission on public benefit) Financial support, when possible, for a small Church has been forthcoming both directly and through the congregation collectively in order to support other Christian organizations both in England and abroad.
Additional details of objectives and activities (Optional information)
January 2015
TAR
3
Since the church only employs one person, the work of every member of the church, aided by the power of the Holy Spirit, makes a significant difference in its ability to achieve the above objectives. The financial resources of the church, to a very Iarge extent, are also given by the members, and much work is done privately, without recognition, and the hours and value of that time cannot be quantified. The ethos of being the salt and Iight is at the heart of the congregation
You may choose to include further statements, where relevant, about:
-
policy on grantmaking;
-
policy programme related investment;
-
contribution made by volunteers.
Section D Achievements and performance
January 2015
TAR
4
Section D Achievements and performance
-
During this year the main ways in which the church has sought to fulfil the
-
Summary of the main calling of Christ upon it have been as follows:
-
achievements of the charity during the year Preaching, teaching and showing practical care in the community. This was achieved through the normal teaching of the church on Sunday morning and evening, midweek, and also by running occasional church membership courses to address practical and theological issues from a Christian viewpoint. This includes the ordained and licensed Presbyterian minister being on call twentyfour hours a day to meet any emergency Spiritual needs such as being in hospital.
-
Sharing the good news about the Iove of Christ through church members participating in and supporting Iocal activities in Solihull, practicing the ethos of being the salt and the light.
-
We continue to worship in a building at Tudor Grange Academy in Solihull.
-
Inviting those living in the area where the church worships to come and worship with us, especially during the summer and during Christmas for our annual Carol service.
-
Providing financial, practical and prayer support to individuals and organisations seeking to advance the gospel of Christ overseas.
-
We were able to provide some financial support the mission abroad.
-
This year we were able to continue to support a man from the congregation who is studying for the ministry. Per September 2024, he is working part time in the congregation, preaching the Word and leading in Bible studies.
-
The congregation was grieved by the sudden death of the minister and trustee Rev Dr Dancer, who passed away on Sunday 24[th] November 2024
Section E Financial review
January 2015
TAR
5
Brief statement of the charity’s policy on reserves
This is still a relatively young Church, based on historical UK standards, and is maintaining an unrestricted reserve fund equal to three months expenses. This Church has no Iiabilities nor does it plan to assume any debt or other liabilities, secured or otherwise. The Church has considered the possible economic effects and is constantly appraising its finances.
Details of any funds materially in deficit
Not applicable
Further financial review details (Optional information)
You may choose to include additional information, where relevant about:
- the charity’s principal sources of funds (including any fundraising);
Funding for the Church has come from voluntary contributions of the members of the Congregation with additional funds from other UK or US based Churches.
Funding received is used to support a minister and renting of a place to worship. We were also able to provide some financial support to the mission abroad.
-
how expenditure has supported the key objectives of the charity;
-
investment policy and objectives including any ethical investment policy adopted.
~~ee~~ Section F Other optional information
Section G Declaration ~~a~~ The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) Full name(s) Falko Drijfhout Jonathan Umpleby ~~ee ee~~ Position (eg Secretary, chair Chair, etc) ~~ee~~
January 2015
TAR
6
Date 26 January 2026 TAR January 2015
| Charity Name No (if any) CC16a Solihull Presbyterian Chruch Trust 1136155 Receipts andpayments accounts Period start date To Period end date 1-Apr-24 31-Mar-25 For the period from ~~<na~~ |
Charity Name No (if any) CC16a Solihull Presbyterian Chruch Trust 1136155 Receipts andpayments accounts Period start date To Period end date 1-Apr-24 31-Mar-25 For the period from ~~<na~~ |
Charity Name No (if any) CC16a Solihull Presbyterian Chruch Trust 1136155 Receipts andpayments accounts Period start date To Period end date 1-Apr-24 31-Mar-25 For the period from ~~<na~~ |
Charity Name No (if any) CC16a Solihull Presbyterian Chruch Trust 1136155 Receipts andpayments accounts Period start date To Period end date 1-Apr-24 31-Mar-25 For the period from ~~<na~~ |
Charity Name No (if any) CC16a Solihull Presbyterian Chruch Trust 1136155 Receipts andpayments accounts Period start date To Period end date 1-Apr-24 31-Mar-25 For the period from ~~<na~~ |
Charity Name No (if any) CC16a Solihull Presbyterian Chruch Trust 1136155 Receipts andpayments accounts Period start date To Period end date 1-Apr-24 31-Mar-25 For the period from ~~<na~~ |
Charity Name No (if any) CC16a Solihull Presbyterian Chruch Trust 1136155 Receipts andpayments accounts Period start date To Period end date 1-Apr-24 31-Mar-25 For the period from ~~<na~~ |
Charity Name No (if any) CC16a Solihull Presbyterian Chruch Trust 1136155 Receipts andpayments accounts Period start date To Period end date 1-Apr-24 31-Mar-25 For the period from ~~<na~~ |
Charity Name No (if any) CC16a Solihull Presbyterian Chruch Trust 1136155 Receipts andpayments accounts Period start date To Period end date 1-Apr-24 31-Mar-25 For the period from ~~<na~~ |
Charity Name No (if any) CC16a Solihull Presbyterian Chruch Trust 1136155 Receipts andpayments accounts Period start date To Period end date 1-Apr-24 31-Mar-25 For the period from ~~<na~~ |
Charity Name No (if any) CC16a Solihull Presbyterian Chruch Trust 1136155 Receipts andpayments accounts Period start date To Period end date 1-Apr-24 31-Mar-25 For the period from ~~<na~~ |
Charity Name No (if any) CC16a Solihull Presbyterian Chruch Trust 1136155 Receipts andpayments accounts Period start date To Period end date 1-Apr-24 31-Mar-25 For the period from ~~<na~~ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Section A Receipts and payments | |||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||||
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||||
| A1 Receipts PRESBYTERY GRANT - - - - OUTSIDE GRANTS 4,334 - - 4,334 3,100 TITHES AND GIFTS 92,128 - - 92,128 67,889 INTEREST 1,338 - - 1,338 646 OTHER 1,106 - - 1,106 4,379 GIFT AID 10,392 - - 10,392 7,155 - - - - - - 109,296 - - 109,296 83,169 - - - - - - - - - Sub total - - - - - Total receipts 109,296 - - 109,296 83,169 Sub total(Gross income for AR) A2 Asset and investment sales, (see table). ~~== ===>=~~ ~~=~~ |
|||||||||||
| A3 Payments | |||||||||||
| MINISTER SUPPORT | 35,302 | - | - | 35,302 | 41,424 | ||||||
| MINISTER PENSION | 985 | - | - | 985 | 2,394 | ||||||
| MINISTERIAL ASSISTANT SUPPORT | 9,866 | - | - | 9,866 | |||||||
| MINISTERIAL ASSISTANT PENSION | 202 | - | - | 202 | |||||||
| PRESBYTERY SUPPORT | 3,300 | - | - | 3,300 | 1,500 | ||||||
| BOOKS / LITERATURE | 373 | - | - | 373 | 185 | ||||||
| IT EXPENSES | 444 | - | - | 444 | 763 | ||||||
| CHARITABLE | 1,712 | - | - | 1,712 | 370 | ||||||
| SPEAKER FEES | 3,502 | - | - | 3,502 | 4,655 | ||||||
| HOSPITALITY | 394 | - | - | 394 | 398 | ||||||
| INSURANCE | 318 | - | - | 318 | 306 | ||||||
| EQUIPMENT | - | - | - | ||||||||
| OFFICE SUPPLIES | 580 | - | - | 580 | 338 | ||||||
| OUTREACH MATERIAL | 817 | - | - | 817 | 267 | ||||||
| TRAINING | 4,363 | - | - | 4,363 | 5,200 | ||||||
| RENT | 9,483 | - | - | 9,483 | 9,531 | ||||||
| BANK CHARGES | - | - | - | ||||||||
| SUBSCRIPTIONS | 375 | - | - | 375 | 145 | ||||||
| TRAVEL | 499 | - | - | 499 | 497 | ||||||
| CONFERENCE | 664 | - | - | 664 | 532 | ||||||
| BOOKS(MINISTER) | 217 | - | - | 217 | 198 | ||||||
| ACCOUNT FEES | 1,500 | - | - | 1,500 | 780 | ||||||
| Expense claim related to FY23/24 | 2,179 | 2,179 | |||||||||
| OTHER (memorial service) | 772 | - | - | 772 | |||||||
| **Sub total ** | 77,847 | - | - | 77,847 | 69,481 |
A4 Asset and investment purchases, (see table)
- Sub total - Total payments 77,847 - - 77,847 69,481 Net of receipts/(payments) 31,449 - - 31,449 13,688 A5 Transfers between funds - - - - - A6 Cash funds last year end 89,284 - 89,284 75,596 Cash funds this year end ~~SS~~ 120,733 - - 120,733 ~~E=~~ 89,284
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Details CURRENT ACCOUNT CAPITAL ACCOUNT TRAINING FUND DIACONATE FUND FIXED SAVINGS ACCOUNT BUILDING FUND Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 48,625 29,346 203 6,535 30,773 5,251 120,733 OK to nearest £ - - - - - - Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ - - - OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Restricted funds Restricted funds Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| to nearest £ Endowment funds |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
Date of approval
Signature
Print Name
Falko Driifhoul 111512025 Jonny Umpleby 112712026
SOLIHULL PRESBYTERIAN CHURCH TRUST
CHARITY NUMBER: 1136155
ACCOUNTS FOR THE YEAR ENDED
31 MARCH 2025
Cound & Co LLP
Chartered Accountants
1 Princes Court Royal Way Loughborough Leics LE11 5XR
Tel: 01509 214163
SOLIHULL PRESBYTERIAN CHURCH TRUST
CHARITY NO: 1136155
Independent Examiner’s Report to the Trustees of Solihull Presbyterian Church Trust
I report on the accounts of the charity for the year ended 31 March 2025.
Respective Responsibilities of Trustees and Examiner
The charity’s trustees are responsible for the preparation of the accounts.
The charity’s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.
It is my responsibility to:
-
examine the accounts under section 145 of the 2011 Act;
-
follow the procedures laid down in the General Directions given by the Charity Commissioners under section 145(5)(b) of the 2011 Act; and
-
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 our examination, no matter has come to my attention:
-
which gives me reasonable cause to believe that, in any material respect, the requirements:
-
to keep proper accounting records in accordance with section 130 of the 2011 Act; and
-
to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act;
have not met; or
- to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
C Mayne ACA Cound & Co LLP Chartered Accountants 1 Princes Court Royal Way Loughborough Leics LE11 5XR
27 January 2026
SOLIHULL PRESBYTERIAN CHURCH TRUST
ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds | Last year | |||||
|---|---|---|---|---|---|---|---|---|---|
| to the nearest £ |
to the nearest | to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | ||||
| A1 Receipts ~~==~~ |
~~==~~ | ~~==~~ | ~~==~~ | ~~==~~ | ~~==~~ | ~~==~~ | ~~==~~ | ~~==~~ | |
| PRESBYTERY GRANT ~~==~~ |
~~==~~ | ~~==~~ | - ~~==~~ |
- ~~==~~ |
~~==~~ | - ~~==~~ |
~~==~~ | - ~~==~~ |
|
| OUTSIDE GRANTS ~~==~~ |
4,334 ~~==~~ |
~~==~~ | - ~~==~~ |
- ~~==~~ |
~~==~~ | 4,334 ~~==~~ |
~~==~~ | 3,100 ~~==~~ |
|
| TITHES AND GIFTS ~~==~~ |
92,128 ~~==~~ |
~~==~~ | - ~~==~~ |
- ~~==~~ |
~~==~~ | 92,128 ~~==~~ |
~~==~~ | 67,889 ~~==~~ |
|
| INTEREST ~~==~~ |
1,336 ~~==~~ |
~~==~~ | - ~~==~~ |
- ~~==~~ |
~~==~~ | 1,336 ~~==~~ |
~~==~~ | 646 ~~==~~ |
|
| OTHER ~~==~~ |
1,106 ~~==~~ |
~~==~~ | - ~~==~~ |
- ~~==~~ |
~~==~~ | 1,106 ~~==~~ |
~~==~~ | 4,379 ~~==~~ |
|
| GIFT AID ~~==~~ |
10,392 ~~==~~ |
~~==~~ | - ~~==~~ |
- ~~==~~ |
~~==~~ | 10,392 ~~==~~ |
~~==~~ | 7,155 ~~==~~ |
|
| ~~==~~ | ~~==~~ | ~~==~~ | - ~~==~~ |
- ~~==~~ |
~~==~~ | - ~~==~~ |
~~==~~ | ~~==~~ | |
| ~~==~~ | ~~==~~ | ~~==~~ | - ~~==~~ |
- ~~==~~ |
~~==~~ | - ~~==~~ |
~~==~~ | ~~==~~ | |
| Sub total(Gross income for AR) ~~==~~ |
109,296 ~~==~~ |
~~==~~ | - ~~==~~ |
- ~~==~~ |
~~==~~ | 109,296 ~~==~~ |
~~==~~ | 83,169 ~~==~~ |
|
| ~~==~~ ~~=~~ |
~~==~~ ~~=~~ |
~~==~~ ~~=~~ |
~~== ~~ ~~=~~ ~~= ———~~ |
~~=~~ ~~———~~ |
~~==~~ ~~=~~ ~~———~~ |
~~==~~ ~~=~~ ~~———~~ |
~~==~~ ~~=~~ ~~———~~ |
~~==~~ ~~=~~ ~~———~~ |
~~==~~ ~~=~~ ~~———~~ |
| A2 Asset and investment sales, (see table). ~~=~~ |
~~=~~ | ~~=~~ | ~~=~~ ~~= ———~~ |
~~=~~ ~~———~~ |
~~=~~ ~~———~~ |
~~=~~ ~~———~~ |
~~=~~ ~~———~~ |
~~=~~ ~~———~~ |
~~=~~ ~~———~~ |
| ~~=~~ | - ~~=~~ |
~~=~~ | - ~~=~~ ~~= ———~~ |
~~=~~ ~~———~~ |
- ~~=~~ ~~———~~ |
~~=~~ ~~———~~ |
- ~~=~~ ~~———~~ |
~~=~~ ~~———~~ |
~~=~~ ~~———~~ |
| ~~=~~ | - ~~=~~ |
~~=~~ | - ~~=~~ ~~= ———~~ |
~~=~~ ~~———~~ |
- ~~=~~ ~~———~~ |
~~=~~ ~~———~~ |
- ~~=~~ ~~———~~ |
~~=~~ ~~———~~ |
- ~~=~~ ~~———~~ |
| Sub total ~~=~~ |
- ~~=~~ |
~~=~~ | - ~~=~~ ~~= ———~~ |
~~=~~ ~~———~~ |
- ~~=~~ ~~———~~ |
~~=~~ ~~———~~ |
- - ~~=~~ ~~———~~ |
- - ~~=~~ ~~———~~ |
- - ~~=~~ ~~———~~ |
| ~~=~~ | ~~=~~ | ~~=~~ | ~~=~~ ~~= ———~~ |
~~=~~ ~~———~~ |
~~=~~ ~~———~~ |
~~=~~ ~~———~~ |
~~=~~ ~~———~~ |
~~=~~ ~~———~~ |
~~=~~ ~~———~~ |
| Total receipts ~~=~~ |
109,296 ~~=~~ |
~~=~~ | - ~~=~~ ~~= ———~~ |
~~=~~ ~~———~~ |
- ~~=~~ ~~———~~ |
~~=~~ ~~———~~ |
109,296 ~~=~~ ~~———~~ |
~~=~~ ~~———~~ |
83,169 ~~=~~ ~~———~~ |
| ~~=~~ | ~~=~~ | ~~=~~ | ~~=~~ ~~= ———~~ |
~~=~~ ~~———~~ |
~~=~~ ~~———~~ |
~~=~~ ~~———~~ |
~~=~~ ~~———~~ |
~~=~~ ~~———~~ |
~~=~~ ~~———~~ |
| A3 Payments | ~~= ———~~ | ~~———~~ | ~~———~~ | ~~———~~ | ~~———~~ | ~~———~~ | |||
| MINISTER SUPPORT | 35,302 | - | - | 35,302 | 41,424 | ||||
| MINISTER PENSION | 985 | - | - | 985 | 2,394 | ||||
| MINISTERIAL ASSISTANT SUPPORT | 9,866 | - | - | 9,866 | |||||
| MINISTERIAL ASSISTANT PENSION | 202 | - | - | 202 | |||||
| PRESBYTERY SUPPORT | 3,300 | - | - | 3,300 | 1,500 | ||||
| BOOKS / LITERATURE | 373 | - | - | 373 | 185 | ||||
| IT EXPENSES | 444 | - | - | 444 | 763 | ||||
| CHARITABLE | 1,712 | - | - | 1,712 | 370 | ||||
| SPEAKER FEES | 3,502 | - | - | 3,502 | 4,655 | ||||
| HOSPITALITY | 394 | - | - | 394 | 398 | ||||
| INSURANCE | 318 | - | - | 318 | 306 | ||||
| EQUIPMENT | - | - | - | ||||||
| OFFICE SUPPLIES | 580 | - | - | 580 | 338 | ||||
| OUTREACH MATERIAL | 817 | - | - | 817 | 267 | ||||
| TRAINING | 4,363 | - | - | 4,363 | 5,200 | ||||
| RENT | 9,483 | - | - | 9,483 | 9,531 | ||||
| BANK CHARGES | - | - | - | ||||||
| SUBSCRIPTIONS | 375 | - | - | 375 | 145 | ||||
| TRAVEL | 499 | - | - | 499 | 497 | ||||
| CONFERENCE | 664 | - | - | 664 | 532 | ||||
| BOOKS(MINISTER) ~~====-=~~ |
217 ~~====-=~~ |
~~====-=~~ | - ~~====-=~~ |
~~====-=~~ | - ~~====-=~~ |
~~====-=~~ | 217 ~~====-=~~ |
~~====-=~~ | 198 ~~====-=~~ |
| ACCOUNT FEES ~~====-=~~ |
1,500 ~~====-=~~ |
~~====-=~~ | - ~~====-=~~ |
~~====-=~~ | - ~~====-=~~ |
~~====-=~~ | 1,500 ~~====-=~~ |
~~====-=~~ | 780 ~~====-=~~ |
| Expense claim related to FY23/24 ~~====-=~~ |
2,179 ~~====-=~~ |
~~====-=~~ | ~~====-=~~ | ~~====-=~~ | ~~====-=~~ | ~~====-=~~ | 2,179 ~~====-=~~ |
~~====-=~~ | ~~====-=~~ |
| OTHER(memorialservice) ~~====-=~~ |
772 ~~====-=~~ |
~~====-=~~ | - ~~====-=~~ |
~~====-=~~ | - ~~====-=~~ |
~~====-=~~ | 772 ~~====-=~~ |
~~====-=~~ | ~~====-=~~ |
| Sub total ~~====-=~~ |
77,847 ~~====-=~~ |
~~====-=~~ | - ~~====-=~~ |
~~====-=~~ | - ~~====-=~~ |
~~====-=~~ | 77,847 ~~====-=~~ |
~~====-=~~ | 69,481 ~~====-=~~ |
| ~~====-=~~ | ~~====-=~~ | ~~====-=~~ | ~~====-=~~ | ~~====-=~~ | ~~====-=~~ | ~~====-=~~ | ~~====-=~~ | ~~====-=~~ | ~~====-=~~ |
| A4 Asset and investment purchases, (see table) ~~====-=~~ |
~~====-=~~ | ~~====-=~~ | ~~====-=~~ | ~~====-=~~ | ~~====-=~~ | ~~====-=~~ | ~~====-=~~ | ~~====-=~~ | ~~====-=~~ |
| ~~====-=~~ | - ~~====-=~~ |
~~====-=~~ | - ~~====-=~~ |
~~====-=~~ | - ~~====-=~~ |
~~====-=~~ | - ~~====-=~~ |
~~====-=~~ | ~~====-=~~ |
| ~~====-=~~ | - ~~====-=~~ |
~~====-=~~ | - ~~====-=~~ |
~~====-=~~ | - ~~====-=~~ |
~~====-=~~ | - ~~====-=~~ |
~~====-=~~ | ~~====-=~~ |
| Sub total ~~====-=~~ |
- ~~====-=~~ |
~~====-=~~ | - ~~====-=~~ |
~~====-=~~ | - ~~====-=~~ |
~~====-=~~ | - - ~~====-=~~ |
- - ~~====-=~~ |
- - ~~====-=~~ |
| ~~====-=~~ | ~~====-=~~ | ~~====-=~~ | ~~====-=~~ | ~~====-=~~ | ~~====-=~~ | ~~====-=~~ | ~~====-=~~ | ~~====-=~~ | ~~====-=~~ |
| Totalpayments ~~====-=~~ |
77,847 ~~====-=~~ |
~~====-=~~ | - ~~====-=~~ |
~~====-=~~ | - ~~====-=~~ |
~~====-=~~ | 77,847 ~~====-=~~ |
~~====-=~~ | 69,481 ~~====-=~~ |
| ~~====-=~~ ~~SS~~ |
~~====-=~~ ~~SS~~ |
~~====-=~~ ~~SS~~ |
~~====-=~~ ~~SS~~ |
~~====-=~~ | ~~====-=~~ | ~~====-=~~ | ~~====-=~~ ~~55~~ |
~~====-=~~ ~~55~~ |
~~====-=~~ ~~55~~ |
| Net of receipts/(payments) ~~SS~~ |
31,449 ~~SS~~ |
449 ~~SS~~ |
- ~~SS~~ |
- | - 31 | - 31 | - 31,449 ~~55~~ |
449 ~~55~~ |
13,688 ~~55~~ |
| A5 Transfers between funds ~~SS~~ |
- ~~SS~~ |
- ~~SS~~ |
- - ~~SS~~ |
- - | - - | - ~~55~~ |
~~55~~ | - ~~55~~ |
|
| A6 Cash funds lastyear end ~~SS~~ |
89,284 ~~SS~~ |
89,284 ~~SS~~ |
~~SS~~ | - | 89,284 ~~55~~ |
~~55~~ | 75,596 ~~55~~ |
||
| Cash funds thisyear end ~~SS~~ |
120,733 ~~SS~~ |
120,733 ~~SS~~ |
- ~~SS~~ |
- | - 120,733 | - 120,733 | - 120,733 ~~55~~ |
~~55~~ | 89,284 ~~55~~ |
SOLIHULL PRESBYTERIAN CHURCH TRUST
ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025
Section B Statement of assets and liabilities at the end of the period
| Categories | Details | Details | Details | Unrestricted funds |
Restricted funds |
Endowment funds |
|||
|---|---|---|---|---|---|---|---|---|---|
| to nearest £ | to nearest £ | to nearest £ | |||||||
| B1 Cash funds | CURRENT ACCOUNT | 48,625 | - | - | |||||
| CAPITAL ACCOUNT | 29,346 | - | - | ||||||
| TRAINING FUND | 203 | ||||||||
| DIACONATE FUND | 6,535 | ||||||||
| FIXED SAVINGS ACCOUNT | 30,773 | ||||||||
| BUILDING FUND | 5,251 | - | |||||||
| Total cash funds | Total cash funds | 120,733 | - | - | |||||
| (agree balances w ith receipts and payments account(s)) |
|||||||||
| Details | to nearest £ | to nearest £ | to nearest £ | ||||||
| B2 Other monetary assets | - | - | - | ||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||||
| B3 Investment assets | - | - | |||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||||
| B4 Assets retained for the charity’s own use |
- | - | |||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| Details | Fund to which liability relates |
Amount due (optional) |
When due (optional) |
||||||
| B5 Liabilities | - | ||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date of approval |
||||||
| Falko Drijfhout | 15/01/2025 | ||||||||
| Jonny Umpleby | 27/01/2026 |