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2025-01-31-accounts
|
Page |
| CharityInformation |
2 |
| Trustees' Annual Report |
3-4 |
| StatementofTrustees' Responsibilities |
5 |
| Independent Examiner's Report |
6 |
| StatementofFinancial Activities-Current year |
7 |
| StatementofFinancial Activities-Comparative year |
8 |
| Balance Sheet |
9 |
| Notesto theAccounts |
10-16 |
| Charity trustees |
MrJ EAddison |
|
MrP GBaxendale |
|
MrJ MCapstick (appointed 07/07/2024) |
|
MrJ WCooke (resigned30/11/2024) |
|
MrADonskyy(appointed25/02/2024) |
|
MrJ MHigson (resigned 30/04/2025) |
|
MrO GJackson (appointed 07/07/2024) |
|
MrG JStoll(appointed15/09/2024) |
| Registered Number |
1141454 |
| Registered Office |
ParrStreet Evangelical Church |
|
ParrStreet |
|
Kendal |
|
LA97DH |
| Independent Examiner |
MissHMHolmesBSc FCA |
|
Stables Thompson&Briscoe |
|
Chartered Accountants |
|
LowtherHouse |
|
LowtherStreet |
|
Kendal |
|
LA9 4DX |
| Type of governing document |
Constitutionadopted24March2011 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
Notes |
Funds |
Funds |
2025 |
2024 |
|
|
£ |
£ |
£ |
£ |
| Income |
|
|
|
|
|
| -Tithesandofferings |
|
200,229 |
45,933 |
246,162 |
184,026 |
| -Giftaid taxrepayable |
|
32,201 |
|
32,201 |
26,406 |
| -Legacies |
3 |
|
|
|
10,000 |
| -Cottage rent&other |
4 |
3,875 |
|
3,875 |
8,238 |
| -Bank interestandinvestmentincome |
5 |
673 |
|
673 |
404 |
| Total Income |
|
236,978 |
45,933 |
282,91 |
229,074 |
| Expenditure |
|
|
|
|
|
| Charitable activities: |
|
|
|
|
|
| -GeneralChurchExpenses |
6 |
193,924 |
52,936 |
246,860 |
214,638 |
| -MissionaryandSpecial Collections |
7 |
24,536 |
|
24,536 |
36,026 |
| -Cottage expenses |
|
2,636 |
|
2,636 |
1,087 |
| Total Expenses |
|
221,096 |
52,936 |
274,032 |
251,751 |
| Net incoming resources before transfers |
|
15,882 |
(7,003) |
8,879 |
(22,677) |
| Transferbetween Funds |
|
|
|
|
|
| Net movement in funds |
|
15,882 |
(7,003) |
5,879 |
(22,677) |
| Reconciliation of funds |
|
|
|
|
|
| Totalfundsbroughtforward |
12 |
56,955 |
|
65,853 |
88,530 |
| Total funds carried forward |
12 |
72,837 |
1,895 |
74,732 |
65,853 |
|
|
|
|
|
Cash basis |
| Comparatives for last year |
|
Unrestricted |
Restricted |
Total |
Total |
|
otes |
Funds |
Funds |
2024 |
2023 |
|
|
£ |
£ |
£ |
£ |
| Income |
|
|
|
|
|
| -Tithesandofferings |
2 |
150,326 |
33,700 |
184,026 |
194,940 |
| -Giftaid taxrepayments |
|
26,406 |
|
26,406 |
26,335 |
| -Legacies |
3 |
10,000 |
|
10,000 |
- |
| -Cottage rent&other |
4 |
8,238 |
|
8,238 |
6,000 |
| -Bankinterestandinvestmentincome |
5 |
404 |
|
404 |
15 |
| Total Income |
|
195,374 |
33,700 |
229,074 |
227,290 |
| Expenditure |
|
|
|
|
|
| Charitable activities: |
|
|
|
|
|
| -General Church Expenses |
6 |
181,169 |
33,469 |
214,638 |
179,241 |
| -MissionaryandSpecial Collections |
7 |
36,026 |
|
36,026 |
40,792 |
| -Cottage expenses |
|
1,087 |
|
1,087 |
126 |
| Total Expenses |
|
218,282 |
33,469 |
251,751 |
220,159 |
| Net incoming resources before transfers |
|
(22,908) |
231 |
(22,677) |
7,131 |
| Transferbetween Funds |
|
(63) |
63 |
- |
- |
| Net movement in funds |
|
(22,971) |
294 |
(22,677) |
7,131 |
| Reconciliation of funds |
|
|
|
|
|
| Totalfundsbroughtforward |
|
79,926 |
8,604 |
88,530 |
60,718 |
| Total funds carried forward |
|
56,955 |
8,898 |
65,853 |
67,849 |
|
|
|
|
— |
|
|
|
2025 |
|
2024 |
|
|
Notes |
|
|
|
|
| Fixedassets |
|
|
|
|
|
| Tangibleassets |
|
|
|
|
|
| Current assets |
|
|
|
|
|
| Debtors |
10 |
28,487 |
|
20,595 |
|
| Cashatbankand inhand |
|
51,740 |
|
50,100 |
|
|
|
80,227 |
|
70,695 |
|
| Creditors: amountsduewithinoneyear |
11 |
(5,495) |
|
(4,842) |
|
| Netcurrent assets |
|
|
74,732 |
|
65,853 |
| Netassets |
|
|
74,732 |
|
65,853 |
| Funds of the charity |
|
|
|
|
|
| Unrestrictedincomefunds |
|
|
57,837 |
|
41,955 |
| Designatedfunds |
13 |
|
15,000 |
|
15,000 |
| Totalunrestrictedfunds |
|
|
72,837 |
|
56,955 |
| Restrictedfunds |
14 |
|
1,895 |
|
8,898 |
| Totalfunds |
12 |
|
74,732 |
|
65,853 |
| **2. ** |
Tithes and offerings |
|
|
|
|
|
|
Unrestricted |
Restricted |
2025 |
2024 |
|
|
Funds |
Funds |
Total |
Total |
|
|
£ |
£ |
£ |
£ |
|
Churchgeneralexpensescollections |
180,570 |
|
180,570 |
146,061 |
|
Gifts |
6,950 |
30,000 |
36,950 |
31,980 |
|
Contributions-Events |
393 |
|
393 |
169 |
|
ContributionsToddlers |
969 |
|
969 |
714 |
|
ContributionsOasis |
370 |
|
370 |
180 |
|
Donations-ServiceGifts |
1,750 |
|
1,750 |
500 |
|
Donations- For thePoor |
|
400 |
400 |
100 |
|
Donations-BuildingProject |
|
15,533 |
15,533 |
- |
|
Donations-HopeChurchAmbleside |
8,478 |
|
8,478 |
- |
|
Donations-Other |
395 |
|
395 |
- |
|
Grants |
- |
|
- |
3,600 |
|
Sales |
354 |
|
354 |
722 |
|
|
200,229 |
45,933 |
246,162 |
184,026 |
|
Comparatives 2024 |
150,326 |
33,700 |
184,026 |
194,940 |
| **3. ** |
Legacies |
Unrestricted |
Restricted |
2025 |
2024 |
|
|
Funds |
Funds |
Total |
Total |
|
|
£ |
£ |
£ |
£ |
|
Legacies |
- |
- |
- |
10,000 |
|
|
|
|
|
10,000 |
| **4. ** |
Cottage rent & other |
Unrestricted |
Restricted |
2025 |
2024 |
|
|
Funds |
Funds |
Total |
Total |
|
|
£ |
£ |
£ |
£ |
|
Cottage rent |
3,500 |
|
3,500 |
6,000 |
|
Halluse andlettings |
375 |
|
375 |
100 |
|
InsurancePavout |
|
|
|
2,138 |
|
|
3,875 |
|
3,875 |
8,238 |
| **5. ** |
Bank interest |
Unrestricted |
Restricted |
2025 |
2024 |
|
|
Funds |
Funds |
Total |
Total |
|
|
£ |
£ |
£ |
£ |
|
Bankinterest |
673 |
|
673 |
404 |
|
|
673 |
|
673 |
404 |
| **6. ** |
General Church Expenses |
Unrestricted |
Restricted |
2025 |
2024 |
|
|
Funds |
Funds |
Total |
Total |
|
|
£ |
£ |
£ |
£ |
|
Paid workers |
160,924 |
36,363 |
197,287 |
170,797 |
|
MinistryGifts&Travel |
658 |
|
658 |
37 |
|
Other travel,Gifts&Assistance |
1,759 |
909 |
2,668 |
520 |
|
Insurance,Utilities&Phone |
9,675 |
|
9,675 |
10,598 |
|
Building,Repairs, Servicing&Furnishing |
1,985 |
15,500 |
17,485 |
16,230 |
|
Cleaningandhygiene expenses |
1,023 |
|
1,023 |
800 |
|
Office&Sundry Supplies |
20 |
|
20 |
218 |
|
CateringandRefreshments |
853 |
164 |
1,017 |
612 |
|
Communion |
361 |
|
361 |
354 |
|
EvangelisticResources, Publicity&Print |
172 |
|
172 |
351 |
|
Course fees |
- |
|
- |
526 |
|
FIEC |
5,832 |
|
5,832 |
4,743 |
|
Professional fees |
2,904 |
|
2,904 |
876 |
|
Safeguarding |
1,187 |
|
1,187 |
434 |
|
Bank Charges |
246 |
|
246 |
203 |
|
Officeequipment |
477 |
|
477 |
181 |
|
Copyright Licence&Music Equipment |
644 |
|
644 |
602 |
|
ITEquipment |
848 |
|
848 |
2,463 |
|
KitchenEquipment |
29 |
|
29 |
- |
|
Event Costs |
1,216 |
|
1,216 |
1,319 |
|
YouthWorkandJunior Church |
1,575 |
|
1,575 |
1,430 |
|
TrinityChurch Milnthorpe |
|
|
|
|
|
Oasis |
991 |
|
991 |
968 |
|
Toddlers Group |
545 |
|
545 |
376 |
|
|
193,924 |
52,936 |
246,860 |
214,638 |
|
Comparatives 2024 |
780,679 |
33,469 |
214,148 |
179,241 |
|
Governance costs (included above) |
Unrestricted |
Restricted |
2025 |
2024 |
|
|
Funds |
Funds |
Total |
Total |
|
|
£ |
£ |
£ |
£ |
|
Legal fees |
1,980 |
|
1,980 |
- |
|
Independent Examinersfee |
924 |
|
924 |
876 |
|
|
2,904 |
|
2,904 |
876 |
| **7. ** |
Giving |
Unrestricted |
Restricted |
2025 |
2024 |
|
|
Funds |
Funds |
Total |
Total |
|
|
£ |
£ |
£ |
£ |
|
AIMInternational- C & SPower |
5,000 |
|
5,000 |
5,500 |
|
ECM -Romanian Work- G & JStoll |
9,800 |
|
9,800 |
17,800 |
|
MannaHouse |
50 |
|
50 |
- |
|
NISCUSouth Lakeland |
1,500 |
|
1,500 |
1,500 |
|
TrinityChurch Milnthorpe |
- |
|
- |
176 |
|
UFM- T&MZamSuan |
7,000 |
|
7,000 |
6,000 |
|
NorthWest Gospel Partnership |
1,000 |
|
1,000 |
2,000 |
|
OperationMobilisation |
1 |
|
1 |
3,000 |
|
UniteCamp |
135 |
|
135 |
|
|
StThomasforBaptism Pool |
50 |
|
50 |
50 |
|
|
24,536 |
|
24,536 |
36,026 |
| **8. ** |
Staff costs |
|
|
|
|
|
|
|
2025 |
|
2024 |
|
|
|
£ |
|
£ |
|
StaffEmoluments |
|
174,655 |
|
152,256 |
|
Employers National Insurance Contributions |
|
12,303 |
|
9,735 |
|
Employers Pension Contributions |
|
8,733 |
|
7,613 |
|
|
|
195,691 |
|
169,604 |
|
2025 |
2024 |
| FullTime Elder,twoAssociate Pastors, Assistant Pastor, Youth |
|
|
| WorkerandSeniors'andWomen'sWorker |
6 |
5 |
|
2025 |
2024 |
|
£ |
£ |
| Giftaidreceivable |
26,820 |
19,060 |
| Prepayments |
1,667 |
1,535 |
|
28,487 |
20,595 |
|
|
|
2025 |
|
2024 |
|
|
|
£ |
|
£ |
| DuetoHMRC |
|
|
4,571 |
|
3,966 |
| Accruals |
|
|
924 |
|
876 |
|
|
|
5,495 |
|
4,842 |
| unds |
|
|
|
|
|
|
|
General |
Designated |
Restricted |
Total |
|
|
Fund |
Funds |
Funds |
Funds |
|
|
£ |
£ |
£ |
£ |
| At1stFebruary 2024 |
|
41,955 |
15,000 |
|
65,853 |
| Netmovementinfunds |
|
15,882 |
|
(7,003) |
8,879 |
| Transfers |
|
|
|
|
|
| At31stJanuary2025 |
|
57,837 |
15,000 |
1,895 |
74,732 |
| signated Funds |
Balance |
Receivable |
Expenditure |
Transferred |
Balance |
|
B/fwd |
in year |
in year |
in year |
C/fwd |
|
£ |
£ |
£ |
£ |
£ |
| ContingencyFund |
15,000 |
|
|
|
15,000 |
|
15,000 |
|
|
|
15,000 |
| stricted Funds |
Balance |
Receivable |
Expenditure |
Transferred |
Balance |
|
B/fwd |
in year |
in year |
in year |
C/fwd |
|
£ |
£ |
£ |
£ |
£ |
| For thePoor |
509 |
400 |
909 |
|
- |
| BuildingFund |
|
15,533 |
15,500 |
|
33 |
| HenryHerd Memorial |
2,800 |
|
2,800 |
|
- |
| InvestingforLife |
5,589 |
30,000 |
33,727 |
|
1,862 |
|
8,898 |
45,933 |
52,936 |
|
1,895 |
| t assets by fund |
|
|
|
|
|
General |
Designated |
Restricted |
Total |
|
Fund |
Funds |
Funds |
Funds |
|
£ |
£ |
£ |
£ |
| Current year: |
|
|
|
|
| Fixed assets |
|
|
|
|
| Currentassets |
63,332 |
15,000 |
1,895 |
80,227 |
| Currentliabilities |
(5,495) |
- |
|
(5,495) |
| At31stJanuary2025 |
57,837 |
15,000 |
1,895 |
74,732 |
|
General |
Designated |
Restricted |
Total |
|
Fund |
Funds |
Funds |
Funds |
|
£ |
£ |
£ |
£ |
| Prior year: |
|
|
|
|
| Fixed assets |
|
|
|
|
| Currentassets |
46,797 |
15,000 |
8,898 |
70,695 |
| Currentliabilities |
(4,842) |
- |
|
(4,842) |
| At31stJanuary 2024 |
41,955 |
15,000 |
8,898 |
65,853 |