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2025-12-31-accounts

Company Registration No. 06458814 (England and Wales) Charity Registration No. 1138101

OPERATION NOAH

DIRECTORS’ REPORT FOR THE YEAR ENDED 31 DECEMBER 2025

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ON Directors' Report 2025 Final - signed on original Page 1 of 7

OPERATION NOAH

COMPANY INFORMATION

Operation Noah is a Charitable Company Limited by Guarantee and a Charity Registered in England & Wales. Its primary Governing Document is the Articles of Association.

Directors Revd Dr Darrell Hannah
Mr David Miller
Revd Dr Martin Poulsom
Mr Cameron Conant (until January 2026)
Ms Rachie Elizabeth Ross (until September 2025)
Ms Shilpita Mathews
Ms Stephanie Lake (until January 2026)
Revd Dr Hannah Malcolm
Mr Michael Oliver
Ms Lisa (Rebecca) Warren
Mrs Sarah Komashko (until October 2025)
Mrs Rebecca MacDonald
Mr John Evans (until May 2026)
Mr Matthew King (from April 2025)
Mr Matthew Jeziorski (from January 2026)
Mr Andrew Jenkins (from January 2026)
Miss Abigail Taylor (from March 2026)
Mrs Nicola Bull (from July 2026)
Secretary Mr David Miller
Company number 06458814
Charity number 1138101
Registered office Romero House
55 Westminster Bridge Road
London
SE1 7JB
Independent Examiner Mr Malcolm W Rogers
CEng, FBCS, FIC, ACIE
Bankers The Co-operative Bank

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OPERATION NOAH

A Company limited by guarantee

DIRECTORS’ REPORT FOR THE YEAR ENDED 31 DECEMBER 2025

The Directors, who are also the trustees of the Charity, present their report and financial statements for the year ended 31 December 2025.

Objects of the Company

The object of the Charity is to promote the conservation, protection and improvement of the physical and natural environment particularly with regards to climate change and global warming, in accordance with Christian principles.

Public benefit

In planning activities for the year, the board of Directors confirm that they have given due regard to the Charity Commission’s legislative and regularity requirements to comply with Section 17 of the Charities Act 2011. This report outlines how our achievements during the year have benefited the public.

Summary of Financial Position for the Year and at 31st December 2025

The Charity’s income in 2025 was £207,828 (£228,889 in 2024), and the expenditure was £191,270 (£200,966 in 2024), giving a 2025 surplus of £16,588 (£27,933 in 2024).

Summary of SOFA for 2025 (2024)

----- Start of picture text -----
Total
Unrestricted Total Total
Restricted
Funds 2025 2024
Funds
£ £ £ £
INCOME
Donations 23,064 23,064 35,083
Gift Aid, claimed directly plus amount passed on by Stewardship 2,153 2.153 3,098
Grants 178,353 178,353 184,643
Primary-purpose Trading 193 193 471
Interest 1,463 2,602 4,064 5,604
Other income
Total Receipts 26,873 180,955 207,828 228,899
EXPENDITURE
Charitable Activities 9,120 146,502 155,622 149,890
Cost of Raising Funds 533 14,728 15,261 19,775
Governance Costs 1,772 1,772 1,855
Other Support Costs 7,947 10.668 18,615 29,446
Total Expenditure 19,372 171,898 191,270 200,966
Surplus/(Deficit) 7,501 9,057 16,558 27,933
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Assets and Liabilities

The Charity’s net assets increased by £16,558 during financial year 2025, thus:

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Current Assets 2025 2024
Cash at Bank and in hand 105,657 107,555
Debtors 2,144 3,019
Creditors (11,710) (31,041)
Total assets less current liabilities 96,091 79,533
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The Creditors at the end of 2025 include the sum of £5,000 deferred income. This consisted of grant income received in November 2025, to be used to cover expenditure in 2026.

The Restricted and Unrestricted funds increased by a total of £16,558. All fund balances were positive as at 31st December 2025.

1st December 2025.
Closing Balance
31-12-24
Income Expenditure Surplus/
(Deficit)
Closing Balance
31-12-25
Total Restricted Funds 31,318 180,955 171,898 9,057 40,375
Unrestricted Funds 48,215 26,873 19,372 7,501 55,716
Grand Total 79,533 207,828 191,270 16,558 96,091

Reserves

The aim of the charity’s Reserves Policy is to safeguard the charity’s activities in the event of a sudden drop in income and to provide the means to fund new opportunities that may arise, where grant funding may not be available on the timescale required.

The Reserves Policy was updated at the end of 2025 and approved at the January 2026 board meeting. The minimum reserves figure was increased to £23,700, comprising £11,000 to cover six months unrestricted expenditure plus £12,700 to reflect potential redundancy costs for the four staff all of whom by mid-2026 will have accumulated at least two years’ service. Unrestricted Reserves at the end of 2025 were £55,716.

Our Campaign staff’s work continues to be funded mostly by grants. It has become clear that the funding landscape has become more challenging in recent months. Whereas we have secured sufficient funding to fully support our projects through 2026, the situation beyond that looks more uncertain at the time of writing (April 2026). The ability to maintain staffing at the current level beyond the end of 2026 is under review.

All fund balances were positive at the end of 2025. Income from supporters continues to hold up well and to be at a sufficient level to support our core operations, and thus the trustees are confident that the charity remains a going concern.

Governance

The charity continues to operate according to the Governing Document adopted in 2020. Minor amendments to those articles, to remove sexist wording, were agreed in 2023.

Each of the charity’s policies is now assigned to a trustee, or group of trustees, and all are reviewed annually.

Risk assessment

The risk register is reviewed before each Board meeting and items added to the agenda accordingly. The key risks being managed by the Trustees are our financial planning, including attaining the right balance between

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ON Directors' Report 2025 Final - signed on original

funding and expenditure going forward, given the challenging funding environment (see also Reserves section above).

Succession planning is also a key focus as our Chair needs to step down at the end of 2026 as well as our Treasurer. The Treasurer role is being transitioned to another trustee during 2026 to ensure a smooth handover process. A number of candidates are being explored for the role of Chair.

Chairs’ Report 2025

In this past year, 2025, Operation Noah has continued its work of encouraging and challenging the Church—of all denominations—in the UK to care for creation and to respond to the climate crisis prophetically and with courage. The campaign team has remained at the same strength of three full-time employees and one part time, and with the same personnel as last year. The board continues to meet via Zoom for most our meetings, but twice a year in person with others joining via Zoom (i.e., a hybrid meeting). The staff continue to work both remotely and in the office in Romero House.

In 2025 we continued our ongoing campaigns: Church Investment, Church Land Use, Big Bank Switch. In addition, our Divestment campaign, which the Chair’s report of last year signalled that we had begun winding down, saw further success—even as it was being concluded.

Divestment Campaign

December witnessed the divestment from fossil fuels of the last diocese in the Church of England which still held such investments. Following the decision in the summer of 2023 of the Church’s National Investing Bodies, the Church Commissioners and the Pensions Board, to end their campaign of engagement with oil and gas companies and take their money out of them, a few individual dioceses continued to hold investments in oil and gas companies.

Following the Diocese of Chichester decision to divest in December of this year, none of the forty-two Church of England dioceses holds any longer investments in fossil fuels. This marks a fitting end to our Divestment Campaign.

Church Investment Campaign

In February , we published a toolkit, Catholic Social Teaching and Inves�ng in Climate Solu�ons. This publica�on was accompanied with a four-part webinar series. Aimed at helping Catholic religious orders and dioceses accelerate investment in climate solu�ons, the toolkit and webinar series led to the forma�on of a Catholic Investors’ Forum for the sharing of experiences among investors. We hope to expand on this work in the future.

February also witnessed the publica�on of Where your Treasure is, a resource for Churches on money and the climate crisis. Wri�en for small groups, the Bible Study course could be used in Lent or the Season of Crea�on or any�me a Church community wanted to explore these important ma�ers.

Our Green Investment Declara�on, launched in June of 2025, showed substan�al growth this year. In March , the Quakers of Britain signed the declara�on and allocated 8% of their investments to renewable energy projects. Throughout the year we experienced fantas�c engagement across various denomina�ons with our webinar series for Church investors and the accompanying ecumenical toolkit for campaigners, Making your Church’s money work for God’s Crea�on. Then in December the World Council of Churches—a fellowship of 356 member Churches represen�ng more than half a billion Chris�ans—announced that they would endorse the Green Investment Declara�on.

Church Land Use Campaign

In June we hand-delivered an open le�er, with over 500 signatures, to Church leaders in London, Edinburgh and Cardiff, calling on all UK Churches, to achieve net zero land emissions by 2030. Churches in the UK together own 1% of the land. Leaders of the Roman Catholic Church in England and Wales, the Church of England, the Church in Wales, the Church of Scotland, Quakers in Britain and the Methodist Church of Great Bri�an all received copies of the le�er. We are also calling on denomina�ons and dioceses to map where their land is located, how

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ON Directors' Report 2025 Final - signed on original

it is being used and which areas are protected, and to have this informa�on publicly available by 2030. O�en this informa�on is unavailable.

Big Bank Switch

As reported last year, in partnership with JustMoney Movement, Just Love and Laudato Si we have con�nued our campaign to ask individual Chris�ans, as well as local Churches, to take their money out of banks that con�nue to finance the extrac�on of fossil fuels, including many high street banks, and to bank instead with those who refuse do so. In par�cular, we engaged with Na�onwide to determine whether its acquisi�on of Virgin Money would change the policies of the la�er.

Other News

In May Opera�on Noah co-hosted, along with JustMoney Movement, LSM and Urgewald, a delega�on from the Centre for Energy, Ecology and Development (CEED) in the Philippines, who came to the UK to a�end the AGMs of HSBC and Standard Chartered Bank and to challenge both banks’ financing of destruc�ve oil drilling in the environmentally sensi�ve Cape Verde Passage. Individual trustees and staff joined the CEED delega�on in protests outside the AGMs as shareholders arrived. A joint press release was prominently covered by the Church Times. CEED delegates also spoke at the Na�onal Jus�ce and Peace Network Environment Conference during their visit. Alongside encouraging UK Churches and Bri�sh Chris�ans to divest from fossil fuels and to invest in climate solu�ons, standing alongside Chris�ans of the majority world and suppor�ng their efforts to halt oil and gas expansion is an important part of our work.

July also witnessed the Act Now, Change Forever mass lobby of Parliament. ON par�cipated in this event. In the lead up to this day, over 100 of our supporters responded to a le�er from economist Ann Pe�for, one of our patrons, who asked our supporters to call on their MPs to stop the Rosebank oil field. Despite much misinforma�on to the contrary, reopening this field will neither lower energy bills nor improve energy security.

Throughout the year we sent speakers and representa�ves to various conferences and fes�vals. These included the Greenbelt and New Wine fes�vals, Hazelnut Community’s Landscapes Conference, the Wild Summit, the Associa�on of Provincial Bursers’ Conference, the Na�onal Jus�ce and Peace Network Conference and the Church of England’s Land Conference. Each of these offered opportuni�es to meet with supporters, explain our work to poten�al new supporters and, most importantly, challenge and encourage Chris�ans in their response to the climate crisis.

Acknowledgements:

We are grateful to Gower Street, the Franciscan Sisters of Mary, Friends Provident Founda�on, the Sisters of St Joseph of Peace, the Jesuits in Britain and the Society of the Holy Child Jesus for the grant funding we received from them during 2025. We also con�nue to be very fortunate in having regular donor supporters who give to the unrestricted funds that are needed to cover the ongoing running costs of Opera�on Noah.

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ON Directors' Report 2025 Final - signed on original

previous years, produced our submission to the UK Charity Commission. Dr Darrell Hannah has remained as Chair of Trustees, although this is his last year and plans are being formed for the future chair.

Impact Benefit Statement

In line with our charitable object to conserve, protect and improve the environment, in light of the climate crisis, we have worked this year to inspire and encourage church action to invest in land use that benefits climate and nature, as well as move funds into climate solutions and away from fossil fuels. This has the aim of providing considerable social benefit through providing moral leadership in support of an accelerated green transition, and leaving fossil fuels in the ground.

Recruitment and induction of trustees

Trustees are selected on the basis of their expertise, skills and knowledge and upon the benefits that these can bring to the Charity. New trustees are briefed on the activities of the Charity by other trustees and by the staff; their attention is drawn in particular to their legal obligations under Charity Law and the Charity Commission guidance on public benefit.

The Charity has taken advantage of the small companies’ exemption in preparing the report above.

This Annual Report, and the associated Annual Accounts, were both approved at the meeting of the Trustees held on 13 July 2026; the Directors / Trustees in office at that date were:

Revd Dr Darrell Hannah Revd Dr Martin Poulsom Mr David Miller Ms Shilpita Mathews Revd Dr Hannah Malcolm Ms Rebecca Warren Mr Michael Oliver Mrs Rebecca MacDonald Mr Matthew King Mr Andrew Jenkins Mr Matthew Jeziorski Mrs Nicola Bull Miss Abigail Taylor

This report was signed on behalf of the Directors / Trustees by:

[signed on original]

Revd Dr Darrell D Hannah 13 July 2026

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OPERATION NOAH

Charitable Company Registration number 06458814 Registered Charity in England & Wales number 1138101

ACCOUNTS FOR FINANCIAL YEAR 1st JANUARY 2025 to 31st DECEMBER 2025

ON Accounts 2025 Final - signed version

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Section A Statement of financial activities

Guid
ance
Note
S01
S02
S03
S04
S05
S06
S07
Expenditure (Notes 6)
Expenditure on:
S08
S09
S10
S11
S12
S13
Tax payable
S14
S15
Net gains/(losses) on investments
S16
S17
Extraordinary items
S18
S19
S20
Other gains/(losses)
S21
S22
Reconciliation of funds:
S23
S24
Charitable activities
Other trading activities
Investments
Separate material item of income
Other
Recommended categories by activity
Income (Note 3)
Income and endowments from:
Donations and legacies
Total funds brought forward
Total funds carried forward
Net income/(expenditure) after tax before investment
Net income/(expenditure)
Transfers between funds
Other recognised gains/(losses):
Gains and losses on revaluation of fixed assets for the charity’s own use
Net movement in funds
Raising funds
Charitable activities
Separate material expense item
Other
Total
Net income/(expenditure) before tax for the reporting
Total
Unrestricted
funds
Restricted
income funds
Endowment
funds
£
£
£
F01
F02
F03
25,217
178,353
193
0
1,463
2,602
Total funds
Prior year
funds
£
£
F04
F05
203,570
222,824
193
471
4,064
5,604
26,873
180,955
207,828
228,899
533
14,728
9,121
146,502
9,719
10,668
15,261
19,775
155,622
149,890
0
0
20,387
31,301
19,372
171,898
191,270
200,966
7,501
9,057
16,558
27,933
7,501
9,057
16,558
27,933
7,501
9,057
16,558
27,933
0
0
0
0
7,501
9,057
16,558
27,933
48,215
31,318
79,533
51,600
55,716
40,375
96,091
79,533
Section B Balance sheet
Guid
ance
Note
Fixed assets
B01
B02
B03
B04
Total fixed assets
B05
Current assets
B06
B07
B08
B09
Total current assets
B10
B11
Total current liabilities
Net current assets/(liabilities)
B12
B13
B14
Provisions for liabilities
B15
Total net assets or liabilities
B16
Funds of the Charity
B17
Restricted income funds (Note 27)
B18
Unrestricted funds
B19
Revaluation reserve
B20
Fair value reserve
B21
Total funds
B22
Intangible assets (Note 15)
Tangible assets (Note 14)
Heritage assets (Note 16)
Deferred income (Note 20.2)
Total assets less current liabilities
Creditors: amounts falling due after one year
Endowment funds (Note 27)
Investments (Note 17)
Stocks (Note 18)
Debtors (Note 19)
Investments (Note 17.4)
Cash at bank and in hand (Note 24)
Creditors: amounts falling due within one year
Unrestricted
funds
Restricted
income funds
Endowment
funds
£
£
£
F01
F02
F03
Total this
year
Total last
year
£
£
F04
F05
2,024
120
55,107
50,550
2,144
3,019
105,657
107,555
57,131
50,670
107,801
110,574
6,711
6,041
5,000
25,000
1,415
5,295
5,000
1,415
10,295
11,711
31,041
55,716
40,375
96,091
79,533
55,716
40,375
96,091
79,533
55,716
40,375
0
96,091
79,533
40,375
55,716
0
0
40,375
31,318
55,716
48,215
55,716
40,375
0
96,091
79,533

The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.

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These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.

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Signed by one or two trustees/directors on behalf of all the trustees/directors Print Name Date of approval dd/mm/yyyy
[signed on original] Revd Dr Darrell D Hannah 13/07/2026
[signed on original] David Miller 13/07/2026
Date
Signature of director authenticating accounts being sent to Companies House Signature dd/mm/yyyy
[signed on original] 13/07/2026
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Section C Notes to the accounts

Note 1 Basis of preparation

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

The charity constitutes a public benefit entity as defined by FRS 102.

1.2 Going concern

The accounts have been prepared on the basis that the charity continues to be a going concern, with a good proportion of unrestricted fund income arising from standing orders from supporters and the level of one-off donations fluctuating a little from year to year.

1.3 Change of accounting policy

The accounts present a true and fair view and no changes have been made to the accounting policies.

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP).

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS102 SORP).

Section C Notes to the accounts (cont)

Note 2 Accounting policies

Accounting Policies have not changed since last year, and are shown in detail in the Accounts for 2018

Section C Notes to the accounts (cont)

Note 3 ANALYSIS OF INCOME

Donations and legacies:
Charitable activities:
TOTAL INCOME
Income from investments:
Total
Total
Total
Net Donations recived via CAF/Stewardship
Gift aid received via Stewardship
Legacies
General grants provided by government/other
Membership subscriptions and sponsorships which
Donated goods, facilities and services
Donations and gifts received via bank or Stripe
Gift Aid
Other
Primary Purpose Trading
Conference ticket sales
Interest income
Last year
Unrestricted
funds
Restricted
income funds
Endowment
funds
Total funds
Total
£
£
20,574
20,574
32,042
2,490
2,490
3,041
1,898
1,898
2,694
255
255
404
178,353
178,353
184,643
This year
25,217
178,353
203,570
222,824
193
193
471
0
0
193
0
193
471
1,463
2,602
4,064
5,604
1,463
2,602
4,064
5,604
26,873
180,955
207,828
228,899

Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

Not applicable

Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services

Not applicable

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Section C Notes to the accounts (cont)

Note 6 Analysis of Expenditure

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This year Last year
Restricted Endowment Unrestricted Restricted Endowment
ANALYSIS Unrestricted funds income funds funds Total funds funds income funds funds Total funds
Expenditure on raising funds: £ £
Incurred seeking donations 533 122 654 394 378 - 772
Incurred seeking legacies - -
Incurred seeking grants 14,607 14,607 19,003 - 19,003
Advertising, marketing, direct mail and publicity - - - -
Database development costs - -
- - - - - - - -
Total expenditure
533 14,728 - 15,261 394 19,381 - 19,775
on raising funds
Expenditure on charitable activities:
Salaries & Employment costs 136,170 136,170 132,786 - 132,786
Pension 3,903 3,903 3,697 - 3,697
Contractor- Communications 8,128 2,310 10,438 7,034 2,428 - 9,462
Events and Campaigns 992 2,715 3,707 223 3,593 - 3,816
Production of Resources 1,404 1,404 45 84 - 129
Other expenditure - - - - - - - -
Total expenditure on
9,121 146,502 - 155,622 7,301 142,588 - 149,890
charitable activities
Separate material item of expense
- - - - - -
- - - - - - - -
Total Material items - - - - - -
Other
Governance costs 1,772 - 1,772 1,855 - 1,855
Other Support costs 7,947 10,668 - 18,615 12,049 17,397 - 29,446
- - - - - - - -
Total other expenditure 9,719 10,668 - 20,387 13,904 17,397 - 31,301
TOTAL EXPENDITURE 19,372 171,898 - 191,270 21,600 179,366 - 200,966
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Section C Notes to the accounts (cont)

Note 7 Extraordinary items

There were no extraordinary items to report

Section C Notes to the accounts (cont)

Note 8 Funds received as agent

No funds were received by the charity acting as an agent

Section C Notes to the accounts (cont)

Note 9 Support Costs

Support cost categories Current year Previous year
Governance costs
Companies House fees 34.00 34
Admin costs (trustee support) 1,237.50 1,321
Independent Examination fees 500.00 500
Total Governance costs 1,771.50 1,855
Other Support Costs
Contractor - Admin 6,295.00 7,734
Contractor- Finance 168.00 456
Office rent and venue hire 6,000.00 9,150
Insurance 380.64 367
Legal costs 3,000
Marketing costs 1,857.70 5,123
Recruitment costs
Training costs 250.00 766
Office and admin costs 1,857.83 1,271
Travel and subsistence 1,686.81 1,437
Other expenditure 119.22 143
Other Support costs 18,615.20 29,446
Total Support costs 20,386.70 31,301

Operation Noah has opted not to allocate its Governance and Other Support Costs across its primary expense streams, as the total is not material, and the effort would be disproportionate to the benefits of greater understanding that might be achieved. Governance and Other Support Costs are broken down within this note

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Section C Notes to the accounts (cont)

Note 10 Details of certain types of expenditure

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Note 10.1 Fees for independent examination of the accounts This year Last year
500 500
Section C Notes to the accounts (cont)
Note 11 Paid employees
11.1 Staff Costs
This year Last year
£ £
Salaries and wages 141,086 131,434
Social security costs 5,067 8,326 costs include Er NIC, but exclude Ee NIC
Pension costs (defined contribution pension plan) 4,189 3,876
Other employee benefits
Total staff costs 150,342 143,636
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There were no staff members working for the charity whose contracts are with and are paid by a related party

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000

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The total amount paid to key management personnel (includes trustees and senior management) for their services to the charity, was £45,632
The costs shown here are for the salary (plus Er NIC and Er Pension) of the Campaign Director
This year Last year
11.2 Average head count in the year Number Number
The parts of the charity in which the employees work: Fund-raising 0.20 0.13
Charitable Activities 3.06 3.1
Total 3.26 3.2
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Section C Notes to the accounts (cont)

Note 12 Defined contribution pension scheme or defined benefit scheme

12.1 Please complete this note if a defined contribution pension scheme is operated.

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Amount of contributions recognised in the SOFA as an expense: £4,189
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Section C Notes to the accounts (cont)

Note 13 Grantmaking

The charity has not made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

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Section C Notes to the accounts (cont)
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Note 14 Tangible fixed assets

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NOT APPLICABLE
Section C Notes to the accounts (cont)
Note 15 Intangible assets
NOT APPLICABLE
Section C Notes to the accounts (cont)
Note 16 Heritage assets
NOT APPLICABLE
Section C Notes to the accounts (cont)
Note 17 Investment assets
NOT APPLICABLE
Section C Notes to the accounts (cont)
Note 18 Stocks
NOT APPLICABLE
Section C Notes to the accounts (cont)
Note 19 Debtors and prepayments
19.1 Analysis of debtors This year Last year
£ £
Trade debtors
Prepayments and accrued income 2,144 3,019
Other debtors
Total 2,144 3,019
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Section C Notes to the accounts (cont)
Note 15 Intangible assets
NOT APPLICABLE
Section C Notes to the accounts (cont)
Note 16 Heritage assets
NOT APPLICABLE
Section C Notes to the accounts (cont)
Note 17 Investment assets
NOT APPLICABLE
Section C Notes to the accounts (cont)
Note 18 Stocks
NOT APPLICABLE
Section C Notes to the accounts (cont)
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The current year debtors figure relates to the gift aid claimed on 2025 donations, plus December interest on our CCLA account, received 3rd January 2026.

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Section C Notes to the accounts (cont)

Note 20 Creditors and accruals

20.1 Analysis of creditors

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Amounts falling due within Amounts falling due after
This year Last year This year Last year
£ £ £ £
Trade creditors 6,711 6,041
Accruals and deferred income 5,000 25,000
Total 11,711 31,041
The current year creditors figure includes PAYE/NI relating to December payroll, expenses payments and invoices from contractors for work done in December.
20.2 Deferred income
This Year Last Year
Jesuit Fund for Social Justice 5,000 Jesuit Fund for Social Justice 5,000
Edith M Ellis Trust 5,000
Society of the Holy Child Jesus 15,000
Total 5,000 Total 25,000
Movement in deferred income account This year Last year
£ £
Balance at the start of the reporting period 25,000 136,624
Amounts added in current period 5,000 25,000
Amounts released to income from previous periods -25,000 -136,624
Balance at the end of the reporting period 5,000 25,000
Section C Notes to the accounts (cont)
Note 21 Provisions for liabilities and charges
NOT APPLICABLE
Section C Notes to the accounts (cont)
Note 22 Other disclosures for debtors, creditors and other basic financial instruments
NOT APPLICABLE
Section C Notes to the accounts (cont)
Note 23 Contingent liabilities and contingent assets
NOT APPLICABLE
Section C Notes to the accounts (cont)
Note 24 Cash at bank and in hand
This year Last year
£ £
Short term cash investments (less than 3 months maturity date)
Short term deposits 77,406 101,262
Cash at bank and on hand 28,251 6,293
Other
Total 105,657 107,555
Section C Notes to the accounts (cont)
----- End of picture text -----

Note 25 Fair value of assets and liabilities

25.1 Exposure to credit risk, liquidity risk and market risk arising from financial instruments to which the charity is exposed at the end of the reporting period:

The charity's income comprises donations and grants plus a small amount of revenue from booklet sales all paid before despatch, so there are no debtors. The charity's assets are held in the form of cash, so there is no liquidity issue nor any exposure to investment value fluctuations.

25.2 Change in the fair value of basic financial instruments (debtors, creditors, investments) measured at fair value through the SoFA that is attributable to changes in credit risk.

Not applicable

Section C Notes to the accounts (cont)

Note 26 Events after the end of the reporting period

No events, requiring adjustment to the accounts, have occurred between the end of the reporting period and the authorisation of the accounts

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Section C Notes to the accounts (cont)

Note 27 Charity funds - CURRENT YEAR

27.1 Details of material funds held and movements during the CURRENT reporting period

* Key: R - restricted income funds, including special trusts, of the charity; and UR - unrestricted funds

----- Start of picture text -----
Fund Fund
balances balances
Type PE, EE R or UR * Purpose and Restrictions brought Gains and carried
forward Income Expenditure Transfers losses forward
Fund names £ £ £ £ £ £
Core Funds UR 34,687 26,262 -19,372 -2,905 38,671
Projects Fund UR 13,528 611 2,905 17,044
Bright Now R 4,813 2,558 -65 7,306
Bright Now (Franciscan Sisters of Mary) R 15,041 48,353 -47,064 16,330
Bright Now (Porticus) R 9,645 -9,645 0
Bright Now (Society of the Holy Child
Jesus) R 15,000 -15,000 0
Bright Now (Jesuit Fund for Social
Justice) R 5,000 -5,000 0
Bright Now (Edith M Ellis) R 5,000 -5,000 0
Bright Now (Gower) R 30,000 -30,000 0
Bright Now (Friends Provident) R 55,000 -43,804 11,196
Bright Now (Sisters of the Holy Cross) R 20,000 -14,458 5,542
Big Bank Switch (Sundour Trust) R 368 -368 0
Big Bank Switch (Other) R 1,450 -1,450 0
Other funds (balancing figure) N/a N/a 0 0
Total Funds as per balance sheet 79,533 207,784 -191,226 0 0 96,091
----- End of picture text -----

None of the fund balances carried forward include assets and liabilities denominated in a foreign currency

Section C Notes to the accounts (cont)

Note 27 Charity funds - PREVIOUS YEAR

27.2 Details of material funds held and movements during the PREVIOUS reporting period

* Key: R - restricted income funds, including special trusts, of the charity; and UR - unrestricted funds

Core Funds
UR
Projects Fund
UR
Bright Now
R
Bright Now (Franciscan Sisters of Mary)
R
Bright Now (Porticus)
R
Turning up the Heat
R
Big Bank Switch (Passionists)
R
Big Bank Switch (Sundour Trust)
R
Big Bank Switch (Other)
R
Other funds (balancing figure)
N/a
N/a
Fund names
Type PE, EE R or
UR
Purpose and
Restrictions
Total Funds as per balance sheet*
Fund
balances
brought
forward
Income
Expenditure
Transfers
Gains and
losses
Fund
balances
carried
forward
£
£
£
£
£
£
30,032
26,204
-21,550
34,687
13,579
-50
13,528
403
4,410
4,813
15,277
46,714
-46,950
15,041
4,500
136,624
-131,479
9,645
1,388
-1,388
0
0
805
-805
0
0
500
-132
368
0
62
0
1,388
1,450
0
0
0
0
51,600
228,899
-200,966
0
0
79,533

None of the fund balances carried forward include assets and liabilities denominated in a foreign currency

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

The remaining balance in the Turning Up the Heat fund was transferred to the new project The Big Bank Switch with the permission of the provider of the original grant for the former.

Section C Notes to the accounts (cont)

Note 28 Transactions with trustees and related parties - CURRENT YEAR

28.1 Trustee remuneration and benefits paid in the current year

Cameron Conant
Governing document, clause
6.2.1
Name of trustee
Legal authority (eg order,
governing document)
Remuneration
Pension
contribution
Redundancy
Other
TOTAL
£
£
£
£
£
10,988
10,988
Amounts paid or benefit value
Current year

In addition to trustee duties, performed on a voluntary basis, the trustee has provided Communicatons services the the charity as a freelance contractor.

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28.2 Trustees' expenses incurred in the current year

----- Start of picture text -----
Type of expenses reimbursed Current year
£
Travel 164
Subsistence 0
Accommodation 0
Other (please specify)
TOTAL 164
The number of trustees reimbursed for expenses or who had expenses paid by the charity 2
----- End of picture text -----

28.3 Transaction(s) with related parties

There have been no related party transactions in the reporting period

Note 28 Transactions with trustees and related parties - PREVIOUS YEAR

28.1 Trustee remuneration and benefits paid in the previous year

Cameron Conant
Legal authority (eg order,
governing document)
Governing document, clause
6.2.1
Name of trustee
Remuneration
Pension
contribution
Redundancy
Other
TOTAL
£
£
£
£
£
9,960
9,960
Amounts paid or benefit value
Current year

In addition to trustee duties, performed on a voluntary basis, the trustee provided Communicatons services the the charity as a freelance contractor.

28.2 Trustees' expenses incurred in the previous year

Subsistence
Accommodation
Other (please specify):
TOTAL
Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity
Travel
Type of expenses reimbursed
Previo
1
31
£
31
us year

Section C Notes to the accounts (cont)

Note 29 Additional Disclosures There are no additional disclosures to report

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Independent examiner's report on the accounts

Independent examiner's report on the accounts Independent examiner's report on the accounts Independent examiner's report on the accounts Independent examiner's report on the accounts Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the
trustees/directors/ members of
On accounts for the year ended
Set out on pages
Responsibilities and basis of
report
Independent examiner's
statement
Signed:
Name:
Relevant professional
qualification:
Operation Noah
31stDecember, 2025
Charity no.: 1138101 Company no.: 06458814
1 to 9
[Signed on Original]
Malcolm W Rogers, 24a, Friars Walk, Tring, HP23 4AY
ACIE

1