Aylesbury Vale Community Church
Accounts- 31 March 2025
Company No. 07837346
Aylesbury Vale Community Church
(A company limited by guarantee and not having a share capital)
Accounts- 31 March 2025
Index
1-5. Report of the Directors
6. Independent Examiner's Report to the Directors
7. Statement of Financial Activities (incorporating Income and Expenditure summary}
8. Balance Sheet
9-17. Notes to the Accounts

Aylesbury Vale Community Church
Accounts- 31 March 2025
Company No. 07837346
Report of the Directors (Trustees) and General Information
for the period IApril 2024 to 31 March 2025
Directors:
A Woodhouse (appointed 7 November 20111
I Peters (appointed 7 November 2011}
M Hemming (appointed 13 January 20121
M Oliver (appointed 3 July 2013, resigned 16 April 20241
S Dube (appointed 28 July 20141
M Sule (appointed 24 June 20241
S Jones (appointed 24 September 20241
Registered Office:
Community Church Centre, St Marks Road, Aylesbury, 8uckinghamshlre, HP218RH
The director5 present their report and financial statements for the year ended 31 March 2Q25.
The financial Statements have been prepared in accordance with the accounting policies set out in
note I to the financial statements and comply with the charity's governing document, the Charities
Act 2011 and"Accounting and Reporting by charities." Statement of Recommended Practice applicable
to charities preparing their account5 in accordance with the Financial Reporting Stand3rd applicable
in the UK and Republic of Ireland {FR5102) leffectlve l January 20191"
Ob"ectives and Actlvltles
Purposes of the Charity a5 Set Out in Our Governing Document
Operating within its Memorandum and Articles of Association the company's chief objects are:
The advancement of the Christian faith and the worship of God in the United Kingdom and
overseas by any means whatsoever including IbLtt not by way of limitation) the preaching and
proclamation of the Christian Gospel and the teaching of Christian Doctrine and principles and
the pastoral care of Christian people and the printing and distribution of the Bible and
Christian literature including video and audio recoTding or tapes and by any other media which
is or may become available.
The relief of persons who are in conditions of need, hardship or distress, or who are aged or
sick.
The advancement of education on the basis of Christian principles and without prejudice to
the generality of the foregoing the provision of such education in any educational
establishment and if the Trustees so decide the provision of one or more charitable
educational establishment for the general education of children or adults on the basis of such
Christian principles.
Main Activtties Undertaken in Relation to Those Purposes and for the Public Benefit
The principal activities during the year were the running of the chu rch, Sunday schools, youth Eroup5
and tots group.
Achievements and Performance
In planning the activitie5 of the charity the directors have considered the CharÈty Commis5ion'5
guidance on public benef it,

Aylesbury Vale Community Church
Accounts-31 March 2025
Company No. 07837346
Report of the Directors (Trustees) and General Information (continued)
for the period l April 2023 to 31 March 2025
Ayle5bury Vale Community Church exists to see individuals and whole families experience a life
changing encounter with Jesus Christ, as a result of which the Kingdom of God is gradually established
and society transformed for the better.
The directors have identified the following activities as fulfilling the charit¢s primary objective and
contributing to the public benefit:
Regltlar Sunday morning and evening meetlngs
The Gap, a youth club for 11-18 year olds
Rainbow Totz, a carers and tots group
CAP Money, a money management course de518ned to help people get in control of their
personal finances
During 2012113, the church purchased an existing church building in order to secure a long-term home
in Aylesbury as a base to be able to serve the comrnunity more effectively. Much effort and finance
has been put into renovation of the building. which enabled the church to move completely to the
site, and away from rented facilities. in June 2013. The long-term borrowing at the start of the year
was secured against the church property and w35 fully repaid during 2024-25. The balance of the
restricted building fund was fully utilised to renovate the main entrance to make it more welcoming
and accessible.
Financial Review
Flnancial Position at Year End
The financial position of the charity has improved throughout the year. Over the course of the year
there has been a significant increase in the total funds available to the charity. The total reseNes held
at the end of the year were £494,624 (unrestricted) £17,6041designatedl and £62,998 Ire5tricted}.
The balance of restricted funds brought forward was spent during the yearto remodelthe main church
entrance and the balance will reduce as the asset is depreciated over the subsequent years. The
longer-term financial position will continue to improve a5 the charity has now paid off the mortgage
secured against the main church premises.
Reserves
What ReseNes Are Held For
The reserve5 held by the charlty are for a number of important reasons:
The risk of unforeseen emergency or other unexpected need for funds
A source of income, if for example, donations are lower than anticipated during the year
To meet planned commitments that cannot be met by future income alone e.g. planned
buildlng work, pensions.
How Much 15 Needed in Reserves
The charity has set the following target levels for each reseNe:
Unrestricted Funds
£20,000. This represents approximately two months, worth of
expenditure. This would allow the charity to continue in the short term should all funding
sources cease. It is however acknowledged that this risk is highly unlikely and it is entirely
reasonable to hold a balance lower than the target.

Aylesbury Vale Community Church
Accounts- 31 March 2025
Company No. 07837346
Fund for Mission Work - zero. This activity is currently funded from income received during
the year, so no balances are requ ired to be retained in reserves.
Fund to Provide a Pension to A Woodhou5e- £17,604. The original target set by the Trustees
when the fund was first started was £40,000. Although described as a pension fund, it may
alternatively be used to pay for the continued use of the service provided by A Woodhouse
should the need arlse. This amount has since been revisited due to a change in personal
circumstances with the new target being £17,604, which has been met.
Building Fund - currently zero. The balance was spent during the year renovate the main
entrance to make it more welcoming and accessible (the remaining balance will be
depreciated over subsequent yearsl. A new target will be Set once further work has been
undertaken to establish the feasibility of expanding the current site.
Other balances will be requ ired on an ad-hoc ba515 e.g. to record the balance of any restricted
grants or designated activitie5.
How Do Year End Funds Com are to Our Tar
et Level of ReseNes
The following details the level of each fund against the target and action beinE taken to address any
significant variances, Where the target is zero no further detail has been provided:
Unrestricted Funds. A￿hoUgh the balance at the end of the year was circa £495,000 only
approximately £97,000 of this was available as Current Assets. This is now comfortably above
the target level for th 15 fund. The vast majority of the charity's unrestricted assets are in land
and buildings.
Fund to Provide a Pension to A Woodhouse- this reserve has achieved its target level
Structure Governance and Mana
Charitable Status
The charitable company was granted charitable status on 15 December 2011 and is registered with
the Charity Commission under registratlon number 1145077. The charity is also registered with
Companies House under reglstration number 07837346 in England.
ement
Directors
The above named have served as directors during the period as indicated above. The company
directors are also trustees of the charity.
The directors are appointed by the Board and met regularly throughout the yearto review all aspects
of the charitable company. The composltion of the Board is kept under review and additional members
are recruited should the need arise.
Methods, Policy and Procedures for the Recruitment, AppoFntment. Inductlon and Tralnlng
of New Trustees/Directors
Where a need for a new trustee/director is identif led by the current trustees/directors, an individual
with the required dedicatton, skills and experience will be invited to be appointed. New
trusteesldirectors are provided with details of their responsibilities a5 Part of their training. For their
induction, they are also briefed on the key issues that require their attention.
Management Team
The day to day running and management of the church ts undertaken by Alan Woodhouse. The
accounts are overseen by Mark Hemming.

Aylesbury V31e Community Church
Accounts~ 31 March 2025
Company No. 07837346
Volunteers
In accordance with FRS102, the value of general volunteer time is not recognised in the accounts.
However, it is acknowledged that the charity benefits significantly from all the work done by its
volunteers. Without the kind donation of their time, the charity would not be able to provide
resources as far reachinE and as timely. We are additionally grateful to the Leadership team who kindly
provide time free of charge to run the charity's operations and ensure compliance with our many
obligations.
Risk Management
The directors have considered the major risks to which the charitable company may be exposed and
have taken steps to mitigate the impact of these.
Investments
The charitable company retain5 sufficient funds on short term deposit for the day to day runnin8 of
the church activities,
Bankers
Metro Bank plc, Aylesbury and Lloyds Bank plc, Aylesbury
Independent Examiner
FJ Wilde FCCA DChA 4 Marigold Drive, Bisley, Surrey, GU24 9SF

Aylesbury Vale Community Church
Accounts ~ 31 March 2025
Company No. 07837346
Report of the Directors (Trustees) and General Information (continued)
for the period l April 2023 to 31 March 2025
Statement of Directors, Responsibilities
The directors (who are also trustees of the charitable company for the purposes of charity lawl are
responsible for preparing the Directors, Annual Report and the financial statements in accordance
with general applicable law and United Kingdom Accounting Standards (United Kingdom General
Accepted Accounting Practice).
Company law requires the directors to prepare financial statements for each financial year which give
true and fair view of the state of affair5 of the charitable company and of the incoming resources
and application of resources including the income and expenditure, of the charitable company for that
period,
In preparing these financia I statements, the directors are required to..
select suitable accounting policies and then apply them consistently.
observe the methods and principles in the Charlties SORP;
make judgments and estimates that are reasonable and prudent;
state whether applicable UK Accounting St8ndard5 have been followed, subject to any
material depèrture5 disclosed and explained in the financtal Statements:
prepare the financial statements on the going concern basis unless it is inappropriate to
presu me that the charitable company will continue in business.
The directors are responsible for keeping adequate accounting records that d isclose wsth re850nable
accuracy at any time the financial pos ition of the charitable company and enable them to ensure that
the financial statements comply with the Companies Att 2006. They are also re5ponsibl@ foi
safeguarding the assets of the charitable company and hence for taking reasonable steps for the
prevention and detection of fraud and other irregularities.
The directors have prepared this report in accordance with the special provisions of Part 15 of the
Companies Act 2006 relating to small companies and with FRS 102.
Signed on behalf of the Board
M Hemming- Director

Aylesbury Vale Community Church
Accounts- 31 March 2025
Company No. 07837346
Independent Examinerf5 Report to the Directors
Independent examiner's report to the directors of Aylesbury Vale Communlty Church
I report on the accounts of the charitable company forthe year ended 31 March 2025, which comprise
the Statement of Financial Activitie5, Balance Sheet, and related notes.
Responsibilities and basis of report
The trustees {who are also directors of the charitable company for the purposes of company lawl are
responsible for the preparation of the accounts. The 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 required,
Having 5ati5fied myself that the charitable company is not subject to audit under Part 16 of the 2006
Act and is eligible for independent examination, it t5 my responsibility to:_
examine the accounts under Section 145 of the 2011 act;
to follow the procedures laid down in the general direction5 given by the Charity Commission
under section 145(51 Ibl of the 2011 act; and
Independent examiner's statement
In connection with my examination, no matter has come to my attention:_
which gives me reasonable cause to believe that in any material respect of the requirements'.-
accounting records were not kept in accordance with section 386 of the Companies Act 2006;
or
the accounts do not accord with such records; or
the accounts do not comply with the accounting requirement5 Of section 396 of the
Companies Att 2006 other than any requirement that the accounts give a 'true and fairf view
which is not a matter considered as part of the independent examination," or2 the account5
have not been prepared in accordance with the Charities SORP {FR5102).
I have no concerns and have come across no other matters in connection with the examination to
which attention should be drawn in this report in order to enable a proper understanding of the
accounts to be reached.
Since the charity's gross income exceeded £250,000, the independent examiner must be a member of
a body listed in section 145 of the Charities Act 2011. 1 confirm that l am qualified to undertake the
examination because l am a member of the Association of Chartered Certrfied Accountants, which is
one of the listed bodies.
FJ Wilde FCCA DChA
Warner Wilde Limited
4 Marigold Drive
Bisley
Woking
Surrey
GU24 9SF
Date:

Aylesbury Vale Community Church
Accounts- 31 March 2025
Company No. 07837346
Statement of Financial Activities
(Incorporating an Income and Expenditure Account)
for the year l April 2023 to 31 March 2025
2023124
2024125
Total
Funds
Unrestricted
Funds
Deslgnated
Funds
Restricted
Funds
Total
Funds
Note5
Income from:
Donation5
Other trading actlvitles
Investments
Other
Total
229,017
2,998
245,571
2,846
434
103
248,954
1,329
246,900
2,846
434
103
250,283
351
232,366
1,329
Expenditure on:
Other trading activities
Charitable activities
other
Total
399
178,485
804
173.726
834
174,560
1,829
175,555
834
176,389
179,688
1,829
52,678
Net Income/lexpenditure)
74,394
-500
73,894
14
&15
Transfers between funds
52,678
Net movement In funds
74,394
-500
73,894
RÈconclliatlon of funds
Total fund5 brought forward
Total funds carried forward
448,654
501,332
420,230
494,624
17,604
17,604
63,498
62,998
501,332
575,226
There were no recognised gains or losses Other than those included in the statement of financial
activities. All income and expenditure derive from continu ing activities.
The note5 on pages 9 to 16 form part of these financial statements

Aylesbury Vale Community Church
Accounts-31 March 2025
Company No. 07837346
Balance Sheet
31 March 2024
YI March 2025
Notes
389,497
li
FIXED ITANGIBLEI ASSETS
460,928
CURRENT A55ETS
Stock of CDS
Other Debtors
Cash in Hand
Bank Account5
20,948
220
164,183
185,351
28,554
155
85,831
114,540
CREDITORS.. Amoijnts falling due within one year
Accruals
Mortgage
1,270
12,400
13,670
171,681
242
242
NET CURRENT ASSETS
114,298
561,178
TOTAL ASSETS LESS CURRENT LIABILITIES
575,226
12
CREDITORS: Amounts falling due after one year
Mortgage
59,846
501,332
13
NEf AssFrs
575,226
RESERVES
General Fund
Designated Funds
Restricted Funds
TOTAL CHARITY FUNDS
420,230
17,604
63,498
501,332
494,624
17,604
62,998
575,226
14
15
The accounts are prepared in accordance with the special provisions of Part 15 of the Companies Act
2006 relatingto small companie5 and with FRS 102. Forthe financial period ended 31 March 2025 the
company was entitled to exemption from audit under section 477 Companies Act 2006 relating to
Small companies and no notice has been deposited under section 476. The directors acknowledge
their responsibilities for complying with the requirements of the Companies Act 2006 with respect to
accounting records and for preparing accounts which give a true and fairview of the state of affair5 of
the company as at the end of the financial year in accordance with the requirements of section5 394
and 395 and which otheNiise comply with the requirements of the Companies Act 2006 relating to
accounts, so far as applicable to the company.
The accounts were approved by the directors on 15 December 2025 and signed on its behalf by M
Hemming- Director
Company No. 07837346

Aylesbury Vale Community Church
Account5~ 31 March 2025
Company No. 07837346
Notes to the Accounts
for the period ended 31st March 2025
A lesbu
Vale Communit Church
A company limited by guarantee and not having a Share capital. Registered in England.
Registered Office: Community Church Centre, St Marks Road, Aylesbury, Buckinghamshire, HP21
8RH
l. Accounting Policies
Basis of Preparation The accounts have been prepared under the historical cost
convention, modified to include the reva luation of f reehold properties and to include
investment properties and certa in financial instruments at fair value,"Accounting and
Reporting by Charities-, Statement of Recommended Practice applicable to charities
preparing their accounts in accordance with the Financial Reporting standard
applicable in the UK and Republic of Ireland IFRS1021 (effective l January 2019)" and
the Companies Act 2006. The charity is a Public Benefit Entity as defined by FRSIO2.
The charity has taken advantage of the provisions in the SORP for charitles applying
FRS102 Update Bulletin I not to prepare a Statement of Cash Flows.
The financial statements are prepared in sterling, which is the functional currency of
the charity. Monetary amounts in these financial statements are rounded to the
nearest £. The principal accounting policies adopted are set out below.
The trustees consider that there are no material uncertainties about the charity's
ability to continue a5 3 going concern, and have continued to adopt the going concern
basis of accounting in preparing the financial statements
Funds - Restricted funds are funds which must be used in accordance with specific
restrictions imposed by the donor or the terms of a specific appeal. Expen(liture
which meets this criteria is drawn from the fund. Unrestricted funds a￿ those funds
which can be used for any purpose In furtherance of the charitable objects.
Unrestricted funds include designated funds where the trustees have, at their
discretion, temporarily set aside resources for a specif ic purpose.
Expenditure is included on an accruals basis when incurred, that is when there is a
legal or constructive obligation.
Expenditure includes irrecoverable VAT.
accordance with FR5102, the value of general volunteer time is not recognised in the
accotjnts.
Income All incoming resources are included in the statement of financial activities
when the charity is legally entitled to the income and the amount can be guaranteed
with reasonable accuracy and there is the probability of receipt.
Taxation - The charity receives tax refunds in respect of gift a id donations. These are
accounted for in the period in which the donation wa5 originally received and are
allocated to the appropriate fund. The charity has not received any income or gains
not covered by exemptions available by virtue of ebing a registered charity.
Fixed Assets - Assets costing £500 or more, with a useful life in exces5 of two years,
are capitalised. Fixed assets (with the exception of landl are depreciated on a straight
line basis over the length of their useful life. The rate in use is as follows:
• Permanent church building5 - 50 years lin prior years this was 15 years, but
following signrficant expenditure during 2024-25 this has been increased to
better reflect the pattern of consumption)
Log cabins- 12 years
• Music eouipment-fully depreciated Ipreviously 25% per annum)
iv.
vi.
vii.
ix,

Aylesbury Vale Community Church
Accounts-31 March 2025
Company No, 07837346
Stock - Stock is valued at the lower of cost or net realisable value after making due
allowance for any obsolete or slow moving items.
Pensions- The church makes contributions tothe government's NEST pension scheme
for all eligible employees. It 15 a defined contribution scherne with the assets held
separately and independently administered. The employer pension costs are included
as expenditure in the year in which they become payable,
Financial instruments - the charity has elected to apply the provisions of seCt￿On 11
'Basic financial instruments, and Section 12 '0ther Financial Instruments Issues,
ofFRS102 to all of its financial instruments. Financial instruments are recognised in
the charity's balance sheet when the charity becomes party to the contractual
provisions of the instrument. Financial assets and liabilities are offset, with the net
amounts presented in the financial statements, when there is a legally enforceable
right to set off the recognised amounts and there is an intention to settle on a net
basis or to realise the asset and settle the liability simultaneously.
Basic financial assets
Basic financial assets, which include debtors and cash and
bank balances, are initially measured at transaction price including transaction costs
and are subsequently carried at amortlsed cost using the effective interest method
u nless the arrangement constitutes a financing transaction. where the transaction is
measured at the present value of future receipts discounted at a market rate of
interest. Financial asset5 classified as receivable within one year are not amortised.
Basic financial liabilities - Basic financial liabilities, including creditors and bank loans
are initially recognised at transaction price unles5 the arrangement constitutes a
financing transaction, where the debt instrument is measured at the present value of
the future payments discounted at a market rate of interest. Financial liabilities
classified as payable within one year are not amortised. Debt instruments are
subsequently carried at amortised cost, usingthe effective interest rate method.
Dere¢ognition of financial liabilities- financial liabilities are derecognised when the
charity's contractual obligation5 expire or are discharged or cancelled.
Critical accounting estimates- In the application of the charity's accounting policies,
the trustees are required to make judgements, estimates and assumptions about the
carrying amount of assets and liabilities that are not readily apparent form other
sources. The estimates and associated a55umption5 are based on historical experience
and other factor5 that are considered to be relevant. Actual results may differ from
these variances. The estimates and underlying assumptions are reviewed on an
ongoing basis. Revisions to accounting estimates are recognised in the period in which
the estimate is revised where the revision affects only that period, or in the period of
the revision and future periods where the revision affect5 both current and future
periods.
xiv.
xv.
xvi.
io

Aylesbury Vale Community Church
Accounts-31 March 2025
Company No. 07837346
2. Donations
Total 2024
Unrestricted De518nated
Funds
Funds
Restricted
Funds
Total 2025
193,983 General Church Giving
3,000 Special Collections
32,034 Gift Aid Recovered
229,017
201,872
221
43,478
245,571
201,872
1,550
43,478
246,900
1,329
1,329
3. Other Trading ActSvities (Income)
Total 2024
Vnrestri¢ted Deslgnated
Funds
Funds
Restricted
Funds
Total 2025
101 Building Fund Café and One-
off Events
2,177 Youth Club Fees
720 Hall Lettings
2,998
2,775
71
2,846
2,775
71
2,846
4. Investments
Total 2024
Unrestricted Designated
Funds
Funds
Restricted
Funds
Tcfrtal 2025
Interest Received
434
434
5. Other Income
Total 2024
Unrestrlrted Deslgnated
Funds
Funds
Restrlrted
Funds
Total 2025
351 Other Income
103
103
6. Other Trading Activities (Expenditure)
Total
2024
Unrestricted Designated Restricted Total 2025
Funds
Funds
Funds
Cost of CDS, Tapes and iTune5
399 Café Costs
399
li

Aylesbury Vale Community Church
Accounts- 31 March 2025
Company No. 07837346
7. Charitable Activities
Total
2024
Unrestrirted Designated Restricted Total 2025
Funds
Funds
Funds
109,698 Ministry Support and Expenses
1,500 Evangelism and Outreach
4.994 Children and Youth
2,629 Missionary Givin6 and Other Gifts and
Donations
8,355 Music, Worship and Church Event5
39,773 Property Costs
2,155 Office Costs
1,677 Insurance
408 Bank Charges
Professional Fees
7,296 Mortgage Interest
178,485
114,139
114,139
5,866
4,533
5,866
5,862
1,329
13.628
26.330
2,986
1.871
478
150
3,745
173,726
13,628
26,830
2,986
1,871
478
150
3,745
175,555
500
1,829
8. Other Expenditure
Total
2024
Unrestrlcted Deslqnated Restrirted Total 2025
Funds
Funds
Funds
Accountèncy and Governance
804 Independent Examination Fee
804
834
834
834
834
9. Staff Costs
2024
2025
Emoluments
Employer's National Insurance.
Employerfs Pension Contribution5
32,481
36,170
974
33,455
1,085
37,255
°This amount was rebated to zero
Average number of employees during the year was three {prior year's average was three).
All staff are employed by the charity and no employees were paid more than £60,000 per annum
(based on a full-time equivalent ratel.
12

Aylesbury Vale Community Church
Accounts-31 March 2025
Company No. 07837346
10. Transactions with Directors and Related Parties
During the year there were the following transaction5 Wlth director5 and related parties,.
Fees and
Salary
Gifts
Expenses
Awoodhouse
I Peters
R Peters
A Troke
67,681
13,100
8,923
14,147
1.403
65
69,084
12,783
6,029
13,738
The key management personnel are A Woodhouse, I Peters and A Troke
A Woodhouse and I Peters are directors
R Peters is married to I Peters and is also the daughter of A Woodhouse. She is employed as
Church 5ecretary/Personal Assistant
A Troke is the daughter of A Woodhouse. She is employed to run the mother and tots group
and youth group within the church
There were no employer pension contributions made for A Woodhou5e
No directors are paid for acting as direttors/trustees. The remuneration paid is for other seNices
provided to the charity and the legal authority is provided in the governing document. Total expenses
claimed by S Dube, M Oliver, M Sule, Sjones and M Hemming land their related parties) amounted to
£0 (the prior year amount was £0). None of these three directors or their related parties claim any
mileage or subslstence payments.
Prior Year Comparative Information:
Fees and
Salary
Gifts
Expenses
A Woodhouse
I Peters
R Peters
A Troke
65,709
12,718
6.029
13,734
2,172
147
67.881
12,865
6.029
13,753
19
13

Aylesbury Vale Community Church
Accounts- 31 March 2025
Company No. 07837346
11. Fixed Tangible Assets
Current Year:
Free hold
Land
Free hold
Buildings
Muslc
Equipment
Total 2025
Cost
At 01.04.2D24
Additions
At 31.03.2025
Accumulated Depreciation
At 01.04.2024
Charge for the Period
At 31.03.2025
Net Book Value
At 31.03.2025
350,000
162,400
81,516
243,916
4,473
516,873
81,516
598,389
3SO,000
4,473
122,904
-10,085
132,989
4.472
127,376
-10,085
137,461
4.472
350,000
110,927
460,928
The mortgage held by the Church was secured against the freehold land and buildings. It was fully
repaid during 2024-25.
Prior Year Comparative Information..
Free hold
Land
Free hold
Buildings
Mu51¢
Equipment
Total 2024
Cost
At 01.04.2023
Additions
At 31.03.2024
Accumulated Deprèciation
At 01.04.2023
Charge for the Peilod
At 31.03.2024
Net Book Value
At 31.03.2Q24
350,000
162,400
4,473
516,873
350,000
162,400
4,473
516,873
112,151
10,753
122,904
4,472
116,623
10,753
127,376
4,472
350,000
39,496
389,497
14

Aylesbury Vale Community Church
Accounts- 31 March 2025
Company No. 07837346
12. Creditors - Amounts Falling Due After One Year
2024
2025
Mortgage 2-5 years
Mortgage more than 5 years
49,600
10,246
59.846
The mortgage was repayable by monthly instalments but was fully repaid during 2024-25.
13. Analysis of Net Assets by Fund
Totsl
2024
Unrestrlcted Deslgnated Restrlcted
Funds
Funds
Funds
Total
2025
389,497 Fixed Assets
185,351 Current Assets
113.6701 Current Liabilities
159,8461 Credltors falling due after one year
501,332 Total
397,930
96,936
-242
62,998
460,928
114,540
-242
17,504
494,624
17,604
62,998
575,226
14. Designated Funds
Current Year:
Balance
31.03.2024
Income
Expenditure
Transfer5
Balance
31.03.2025
Fund for Mission Work
Fund to Provide a Future Pension to A
Woodhouse
Total
17,604
17,604
17,604
17,604
Prior Year Comparative Information..
Balance
31.03.2023
Income
Expendituro
Transfers
Balance
31.03.2024
Fund for Mission Work
Fund to Provide a Future Pension to A
Woodhouse
Total
13,185
13,185
17,604
17,604
17,604
13.185
13,185
17,604
15

Aylesbury Vale Community Church
Accounts-31 March 2025
Company No. 07837346
15. Restricted Funds
Current Year:
Balance
31.03.2024
Income
Expenditure
Transfers
Balance
31.03.2025
Buildin8 Fund
Fund for Mission Work
Sunday School
Donations to Pass On
Totsl
63.498
62,998
1,329
1,329
1,329
1,829
63,498
62,998
Buildin
Fund
Expenditure during the year was to renDVate the main entrance to make it more welcoming and
acce55ible. A new target will be set once further work has been undertaken to establish the feasibility
of expanding the current site. The current balance will be reduced by depreciation over the
subsequent years.
Fund for Mission Work
This reserve was fully utilised in a previous financial year.
Sunda
School
This reserve was fully utilised in a previou5 f inancial year.
Donations to Pass On
This reserve was fully utilised in the previous financial year, and all amounts received in the current
year were passed on during the current year.
Prior Year Comparative Information.,
Balance
31.03.2023
Intome
Expenditure
Transfers
Balance
31.03,2024
Building Fund
Fund for Mission Work
Sunday School
Donations to Pass On
Total
76,083
1,567
15,815
1,663
63,498
76,083
1,567
15.815
1,663
63,498
16

Aylesbury Vale Community Church
Accounts- 31 March 2025
Company No. 07837346
Statement of Financial Activities
(Incorporating an Income and Expenditure Account)
for the year l April 2023 to 31 March 2024
This note is provided in order to show the breakdown of the prlor year comparative figure5 between
unrestricted, designated and restricted funds,
2023124
Unrestricted
Funds
Designated
Funds
Restrirted
Funds
Totsl
Funds
Income from:
Donations
Other tradlng activitles
Inve5tment5
Other
Total
227,549
2.998
1,468
229,Ci17
2,998
252
230,799
99
1,567
351
232,366
Expendlture on:
other trading activities
Charitable activities
other
Total
399
149,485
804
150,688
399
178,485
8D4
179,688
13,185
15,815
13,185
15.815
Net Income/lexpendlture)
80,111
-13,185
-14,248
52,678
Transfers between funds
Net movement in fund5
-14,848
65,263
13,185
1,663
-12,585
52,678
Reconciliation of funds
Totsl funds brought forward
Totsl funds carried forward
354,967
420,230
17,604
17,604
76,083
63,498
448,654
501,332
17