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||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|





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|**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|





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|||**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|





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||||||_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**|||||
|**Fixed**assets||||||
|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|





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|**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|





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|**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|





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|**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|





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||**2025**|**2024**|
|---|---|---|
||£|**£**|
|Giftaidreceivable|26,820|19,060|
|Prepayments|1,667|1,535|
||28,487|20,595|



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||||**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|



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|**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**|



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|**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**|



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