| Page | |
|---|---|
| Reference and Administrative Details | 1 |
| Trustees' Report | 2to4 |
| Independent Examiner's Report | 5 |
| StatementofFinancial Activities | 6 |
| StatementofFinancial Position | 7 |
| Notestothe Financial Statements | 8to16 |
| Detailed StatementofFinancial Activities | 17to18 |
| TRUSTEES | Ms D Burbery |
|---|---|
| Ms A J Patrick | |
| Mrs A Matthews | |
| Mrs J C Duffell | |
| Mrs A B Taylor | |
| MrJSPye | |
| Mr K Marchbank-Smith (appointed 6.7.25) | |
| PRINCIPAL ADDRESS | Shrewsbury Unitarian Church |
| High Street | |
| Shrewsbury | |
| SY11LR | |
| REGISTERED CHARITY NUMBER | 1140696 |
| INDEPENDENT EXAMINER | TCA (Shrewsbury) LLP |
| Third Floor | |
| 21St Mary's Street | |
| Shrewsbury | |
| Shropshire | |
| SY11ED | |
| CUSTODIAN TRUSTEES | The British & Foreign Unitarian Association (Incorporated) |
| Essex Hall | |
| 4-6 Essex Street | |
| London | |
| WC2R3HY | |
| STOCKBROKERS | EFG HarrisAllday |
| Beech House | |
| Anchorage Avenue | |
| Shrewsbury | |
| SY26FG | |
| BANKERS | Lloyds Bank PLC |
| 1 Pride Hill | |
| Shrewsbury | |
| SY11DG |
| Unrestricted funds Notes £ INCOME AND ENDOWMENTS FROM Donations and legacies 2 22,032 Church activities 5 General 410 Income from activities for generating funds 3 1,473 Investment income 4 22,522 Other income 6 8 Total 46,445 EXPENDITURE ON Charitable activities General 42,656 Net gains on investments 37,488 NET INCOME 41,277 RECONCILIATION OF FUNDS Total funds brought forward 695,857 TOTAL FUNDS CARRIED FORWARD 737,134 |
Restricted fund £ 3,700 3,700 3,200 500 500 |
2026 Total funds £ 25,732 410 1,473 22,522 8 50,145 45,856 37,488 41,777 695,857 737,634 |
2025 Total funds £ 9,883 110 1,710 25,704 1,761 39,168 39,337 377 208 695,649 695,857 |
|---|---|---|---|
| FIXED ASSETS Tangible assets Investments CURRENT ASSETS Cashatbank and in hand CREDITORS Amounts falling due within one year NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES NETASSETS FUNDS Unrestricted funds Restricted funds TOTAL FUNDS Notes 10 11 12 13 |
Unrestricted funds £ 217,231 472,597 689,828 49,635 (2,329) 47,306 737,134 737,134 |
Restricted fund £ 500 500 500 500 |
2026 Total funds £ 217,231 472,597 689,828 50,135 (2,329) 47,806 737,634 737,634 737,134 500 737,634 |
2025 Total funds £ 218,108 434,112 652,220 44,432 (795) 43,637 695,857 695,857 695,857 695,857 |
|---|---|---|---|---|
| 2026 £ Donations 6,504 Giftaid 1,599 Grants receivable 9,200 Offertory 8,429 25,732 Grants received, includedinthe above, are as follows: 2026 £ Other grants 9,200 |
2025 £ 1,726 1,294 392 6,471 |
|---|---|
| 9,883 | |
| 2025 £ 392 |
| 4. 5. 6. 2026 £ Book sales 968 Subscriptions 331 Food hub 174 1,473 INVESTMENT INCOME 2026 £ Rents received 1,617 Deposit account interest 1,188 Harris Allday income 19,717 22,522 INCOME FROM CHURCH ACTIVITIES 2026 General £ RitesofPassage fees 410 OTHER INCOME 2026 £ Other income 8 VATreclaim 8 |
2025 £ 1,105 372 233 1,710 2025 £ 1,955 1,235 22,514 25,704 2025 Total activities £ 110 2025 £ 1,761 1,761 |
|---|---|
| Totalstaff Noemployeesreceivedemolumentsinexcessof£60,000. 9. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted funds £ INCOME AND ENDOWMENTS FROM Donationsandlegacies 9,883 Church activities General 110 Incomefromactivities for generatingfunds 1,710 Investmentincome 25,704 Otherincome 1,761 Total 39,168 EXPENDITUREON Charitable activities General 39,337 Net gainsoninvestments 377 NET INCOME 208 RECONCILIATION OF FUNDS Totalfundsbroughtforward 695,649 |
2026 2 Restricted fund £ |
2025 2 Total funds £ 9,883 110 1,710 25,704 1,761 |
|---|---|---|
| 39,168 | ||
| 39,337 | ||
| 377 | ||
| 208 695,649 |
| 9. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued Unrestricted Restricted funds fund £ £ TOTAL FUNDS CARRIED FORWARD 695,857 10. TANGIBLE FIXED ASSETS Fixtures Freehold Communion and property plate fittings £ £ £ COSTORVALUATION At1 April 2025 and31March 2026 200,000 14,600 12,985 DEPRECIATION At1 April 2025 9,477 Charge for year 877 At31March 2026 10,354 NET BOOK VALUE At31March 2026 200,000 14,600 2,631 At31March 2025 200,000 14,600 3,508 Costorvaluation at31March 2026 is representedby: Fixtures Freehold Communion and property plate fittings £ £ £ Valuationin2021 30,000 Cost 170,000 14,600 12,985 200,000 14,600 12,985 |
9. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued Unrestricted Restricted funds fund £ £ TOTAL FUNDS CARRIED FORWARD 695,857 10. TANGIBLE FIXED ASSETS Fixtures Freehold Communion and property plate fittings £ £ £ COSTORVALUATION At1 April 2025 and31March 2026 200,000 14,600 12,985 DEPRECIATION At1 April 2025 9,477 Charge for year 877 At31March 2026 10,354 NET BOOK VALUE At31March 2026 200,000 14,600 2,631 At31March 2025 200,000 14,600 3,508 Costorvaluation at31March 2026 is representedby: Fixtures Freehold Communion and property plate fittings £ £ £ Valuationin2021 30,000 Cost 170,000 14,600 12,985 200,000 14,600 12,985 |
9. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued Unrestricted Restricted funds fund £ £ TOTAL FUNDS CARRIED FORWARD 695,857 10. TANGIBLE FIXED ASSETS Fixtures Freehold Communion and property plate fittings £ £ £ COSTORVALUATION At1 April 2025 and31March 2026 200,000 14,600 12,985 DEPRECIATION At1 April 2025 9,477 Charge for year 877 At31March 2026 10,354 NET BOOK VALUE At31March 2026 200,000 14,600 2,631 At31March 2025 200,000 14,600 3,508 Costorvaluation at31March 2026 is representedby: Fixtures Freehold Communion and property plate fittings £ £ £ Valuationin2021 30,000 Cost 170,000 14,600 12,985 200,000 14,600 12,985 |
Total funds £ 695,857 Totals £ 227,585 9,477 877 10,354 217,231 218,108 Totals £ 30,000 197,585 227,585 |
Total funds £ |
|---|---|---|---|---|
| 695,857 | ||||
| 9,477 877 |
||||
| 10,354 | ||||
| 2,631 | ||||
| 3,508 | ||||
| Fixtures and fittings £ 12,985 12,985 |
||||
| FIXED ASSET INVESTMENTS | |
|---|---|
| Listed | |
| investments | |
| £ | |
| MARKET VALUE | |
| At1 April 2025 | 434,112 |
| Additions | 171,933 |
| Disposals | (190,676) |
| Revaluations | 57,228 |
| At31March 2026 | 472,597 |
| NET BOOK VALUE | |
| At31March 2026 | 472,597 |
| At31March 2025 | 434,112 |
| Costorvaluation at31March 2026 is representedby: | |||
|---|---|---|---|
| Listed | |||
| investments | |||
| £ | |||
| Valuationin2025 | 57,228 | ||
| Cost | 415,369 | ||
| 472,597 | |||
| 12. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2026 | 2025 | ||
| £ | £ | ||
| Taxation and social security | 354 | ||
| Other creditors | 1,975 | 795 | |
| 2,329 | 795 |
| At1.4.25 £ Unrestricted funds General fund 695,857 Continuity fund 695,857 Restricted funds Midland Unitarian Association TOTAL FUNDS 695,857 Net movementinfunds, includedinthe above are as follows: Incoming resources £ Unrestricted funds General fund 46,445 Restricted funds Midland Unitarian Association 3,700 TOTAL FUNDS 50,145 Comparativesformovement in funds Unrestricted funds General fund TOTAL FUNDS |
Net movement infunds £ 41,277 41,277 500 41,777 Resources expended £ (42,656) (3,200) (45,856) At1.4.24 £ 695,649 695,649 |
Transfers between funds £ (22,927) 22,927 Gains and losses £ 37,488 37,488 Net movement infunds £ 208 208 |
At 31.3.26 £ 714,207 22,927 737,134 500 737,634 Movement infunds £ 41,277 500 41,777 At 31.3.25 £ 695,857 695,857 |
|---|---|---|---|
| Incoming | Resources | Gains and | Movement | |
|---|---|---|---|---|
| resources | expended | losses | infunds | |
| £ | £ | £ | £ | |
| Unrestricted funds | ||||
| General fund | 39,168 | (39,337) | 377 | 208 |
| TOTAL FUNDS | 39,168 | (39,337) | 377 | 208 |
| At1.4.24 £ Unrestricted funds General fund 695,649 Continuity fund 695,649 Restricted funds Midland Unitarian Association TOTAL FUNDS 695,649 |
Net Transfers movement between infunds funds £ £ 41,485 (22,927) 22,927 41,485 500 41,985 At 31.3.26 £ 714,207 22,927 737,134 500 737,634 |
|---|---|
above are as follows: |
||||
|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | |
| resources | expended | losses | infunds | |
| £ | £ | £ | £ | |
| Unrestricted funds | ||||
| General fund | 85,613 | (81,993) | 37,865 | 41,485 |
| Restricted funds | ||||
| Midland Unitarian Association | 3,700 | (3,200) | 500 | |
| TOTAL FUNDS | 89,313 | (85,193) | 37,865 | 41,985 |
| 2026 | 2025 | |
|---|---|---|
| £ | £ | |
| INCOMEANDENDOWMENTS | ||
| Donations and legacies | ||
| Donations | 6,504 | 1,726 |
| Gift aid | 1,599 | 1,294 |
| Grants receivable | 9,200 | 392 |
| Offertory | 8,429 | 6,471 |
| 25,732 | 9,883 | |
| Income from activities for generating funds | ||
| Book sales | 968 | 1,105 |
| Subscriptions | 331 | 372 |
| Food hub | 174 | 233 |
| 1,473 | 1,710 | |
| Investment income | ||
| Rents received | 1,617 | 1,955 |
| Deposit account interest | 1,188 | 1,235 |
| Harris Allday income | 19,717 | 22,514 |
| 22,522 | 25,704 | |
| Church activities | ||
| RitesofPassage fees | 410 | 110 |
| Other income | ||
| Other income | 8 | |
| VATreclaim | 1,761 | |
| 8 | 1,761 | |
| Total incoming resources | 50,145 | 39,168 |
| EXPENDITURE | ||
| Charitable activities | ||
| Wages | 17,202 | 16,257 |
| Rates and water | 301 | 362 |
| Light and heat | 1,589 | 2,054 |
| Advertising | 229 | |
| Sundries | 3,732 | 4,951 |
| Building refurbishment | 4,055 | 887 |
| Repairs and renewals | 918 | 1,774 |
| Subscriptions | 2,949 | 2,470 |
| Carried forward | 30,975 | 28,755 |
| Charitable activities Brought forward Insurance Donations Pulpit fees, expenses Organist Bank charges Depreciation Support costs Finance Investment charges Other Accountancy fees Accountancy fees - prior year Independent Examiner fees Professional fees Other admin expenses Total resources expended Net income/(expenditure) before gains and losses Realised recognised gains and losses Realised gains/(losses)onfixed asset investments Net (expenditure)/income 2026 £ 30,975 1,892 1,580 2,185 1,020 17 877 38,546 3,922 600 135 900 100 1,653 3,388 45,856 4,289 (19,740) (15,451) |
2025 £ 28,755 1,861 1,688 2,362 1,020 1,170 36,856 1,225 1,256 2,481 39,337 (169) 377 208 |
|---|---|