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2025-03-31-accounts

REGISTERED COMPANY NUMBER: 08084334 (England and Wales) REGISTERED CHARITY NUMBER: 1148750

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

STRONGHOLD MINISTRIES LIMITED

M. D. Coxey and Co. Limited Chartered Accountants 25 Grosvenor Road Wrexham LL11 1BT

STRONGHOLD MINISTRIES LIMITED

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025

Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5 to 6
Notes to the Financial Statements 7 to 12

STRONGHOLD MINISTRIES LIMITED (REGISTERED NUMBER: 08084334)

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2025

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31st March 2025. The trustees have adopted the provisions of 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 (FRS 102) (effective 1 January 2019).

ACHIEVEMENTS AND PERFORMANCE

Charitable objectives and activities

The objectives of the church are, for the benefit of the public, as follows:

To advance the Christian faith (in accordance with the Statement of Beliefs) in such ways and in such parts of the United Kingdom or the world as the Trustees may think fit from time to time.

To relieve sickness and financial hardship and to promote and preserve good health by providing funds, goods, or services of any kind, including counselling and support, in such parts of the United Kingdom or the world as the Trustees may think fit.

To advance education in such ways and in such parts of the United Kingdom or the world as the Trustees may think fit.

The Trustees are obligated to utilise the income and may use the capital of the Church in promoting these objectives

How our activities deliver public benefit :

Our activities include traditional church-based services for regular attendees and members of the community. These consist of Sunday gatherings in Weaverham Primary Academy and mid-week gatherings at the Stronghold. Regular weekly activities such as the Parents & Tots facility and the coffee shop, which operates three days a week, continue to provide vital social and pastoral support to the community. During 2024-25, we also conducted Alpha courses for those curious about faith and saw a big increase in attendance for the 'Unlock' Café for the local non-church youth.

Our outreach has expanded significantly through local initiatives and events, reinforcing our commitment to serving the Weaverham community.

During the financial year, we continued to provide Sunday services, offering both online and in-person options. Attendance across all services increased compared to the previous year. Mid-week Bible studies and prayer meetings also saw engagement. Our coffee shop has grown, serving over 150 patrons weekly, supported by volunteers as well as staff.

The Parents & Tots facility remains an integral part of our outreach, with over 15 families attending weekly. Church youth have well attended meetings and the non-church youth club, held on Tuesday and Friday evenings, now attracts more up to 30 regular attendees, and advertises special events which are very popular.

There were several successful outreaches led by the youth this year. In Micham, London in July and Dagenham, East London in October. Activities included travel, accommodation, Drama, Band, Street work, preaching.

Seasonal events saw record attendance, highlighting the community's enthusiasm and support for our programmes. 'Christmasfest' was held under a tent with Carols, live music, Mulled wine, doughnuts, Fun, Mince pies & hot drinks. Our Café had a stall at the summer Rose Queen fete.

A sister church has offered the use of their facilities, so we look forward to see expansion in the next financial year into Sandiway and to Northwich as per the leaders strategy.

FINANCIAL REVIEW

Total receipts from unrestricted funds in 2025 amounted to £238,851, with £63,274 generated through trading activities. We were in receipt of multiple substantial one-off giving which will support our expansion plans.

These funds supported the ministry and operational costs of The Stronghold Church. Restricted funds of £7,055 were received for specific services and projects, including the youth outreach programme and facility improvements. Expenditures rose to £177,388 due to increased outreach activities and facility enhancements, resulting in a net income of £68,516. Our cash balance at the end of the year is £79,587.

Page 1

STRONGHOLD MINISTRIES LIMITED (REGISTERED NUMBER: 08084334)

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST MARCH 2025

RESERVES

The Stronghold trustees uphold a reserves policy to retain a minimum balance in unrestricted funds, reflecting an increase to align with inflation and current operational needs. This reserve ensures coverage for emergencies and supports planned outreach or infrastructure projects. As of this financial year, the reserve target has been met and exceeded.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

The charity's governing document, the Memorandum and Articles of Stronghold Ministries Ltd, outlines the objectives and operational guidelines of the Church. The charity operates as a company limited by guarantee. Trustees are responsible for managing and administering the Church's resources in line with these objectives.

Appointments of new Trustees will continue through resolutions passed by the existing Trustees, with formal documentation completed for Companies House. Ongoing training and development opportunities are provided to all Trustees to ensure effective governance.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number

08084334 (England and Wales)

Registered Charity number

1148750

Registered office

The Stronghold Forster Avenue Weaverham Cheshire CW8 3BH

Trustees

W T Bulbrook R J Madeley E C Mason S D Palmer S L Vickers Rev M R Vickers

Independent Examiner

M. D. Coxey and Co. Limited Chartered Accountants 25 Grosvenor Road Wrexham LL11 1BT

Approved by order of the board of trustees on 21st December 2025 and signed on its behalf by:

E C Mason - Trustee

Page 2

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF STRONGHOLD MINISTRIES LIMITED

Independent examiner's report to the trustees of Stronghold Ministries Limited ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31st March 2025.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or

  2. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or

  3. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

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.

Joanne Evans FCCA ACA

M. D. Coxey and Co. Limited Chartered Accountants 25 Grosvenor Road Wrexham LL11 1BT

22nd December 2025

Page 3

STRONGHOLD MINISTRIES LIMITED

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST MARCH 2025

Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
175,375
Other trading activities
2
63,274
Investment income
3
202
Total
238,851
EXPENDITURE ON
Raising funds
78,591
Charitable activities
Advancement of the Christian faith
94,082
Other
-
Total
172,673
NET INCOME
66,178
RECONCILIATION OF FUNDS
Total funds brought forward
63,426
TOTAL FUNDS CARRIED FORWARD
129,604
Restricted
fund
£
7,053
-
-
7,053
1,224
3,491
-
4,715
2,338
-
2,338
31.3.25
Total
funds
£
182,428
63,274
202
245,904
79,815
97,573
-
177,388
68,516
63,426
131,942
31.3.24
Total
funds
£
99,750
57,762
92
157,604
69,897
81,371
636
151,904
5,700
57,726
63,426

The notes form part of these financial statements

Page 4

STRONGHOLD MINISTRIES LIMITED (REGISTERED NUMBER: 08084334)

BALANCE SHEET 31ST MARCH 2025

Unrestricted
fund
Notes
£
FIXED ASSETS
Tangible assets
7
39,003
CURRENT ASSETS
Debtors
8
16,004
Cash at bank
77,249
93,253
CREDITORS
Amounts falling due within one year
9
(2,652)
NET CURRENT ASSETS
90,601
TOTAL ASSETS LESS CURRENT
LIABILITIES
129,604
NET ASSETS
129,604
FUNDS
10
Unrestricted funds
Restricted funds
TOTAL FUNDS
Restricted
fund
£
-
-
2,338
2,338
-
2,338
2,338
2,338
31.3.25
Total
funds
£
39,003
16,004
79,587
95,591
(2,652)
92,939
131,942
131,942
129,604
2,338
131,942
31.3.24
Total
funds
£
28,268
11,013
31,200
42,213
(7,055)
35,158
63,426
63,426
63,426
-
63,426

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

The notes form part of these financial statements

continued...

Page 5

STRONGHOLD MINISTRIES LIMITED (REGISTERED NUMBER: 08084334)

BALANCE SHEET - continued 31ST MARCH 2025

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 21st December 2025 and were signed on its behalf by:

E C Mason - Trustee

S D Palmer - Trustee

The notes form part of these financial statements

Page 6

STRONGHOLD MINISTRIES LIMITED

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) '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 (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Long leasehold - 20% on reducing balance Fixtures and fittings - 20% on reducing balance

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

continued...

Page 7

STRONGHOLD MINISTRIES LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MARCH 2025

2. OTHER TRADING ACTIVITIES

OTHER TRADING ACTIVITIES
31.3.25 31.3.24
£ £
Shop income 63,274 57,762
INVESTMENT INCOME
Deposit account interest
31.3.25
£
202
31.3.24
£
92
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
Depreciation - owned assets
Other operating leases
31.3.25
£
7,750
100
31.3.24
£
6,201
-

3.

4. NET INCOME/(EXPENDITURE)

5. TRUSTEES' REMUNERATION AND BENEFITS

During the year Rev M R Vickers was paid a gross salary of £28,200 (2024: £21,108) and employer pension contributions of £659 (2024: £595) were made on his behalf.

Trustees' expenses

During the year Mr R J Madeley, Mr W Bulbrook and Rev M R Vickers were reimbursed for purchases made on behalf of the charity totalling £2,819 (2024: £2,854)

6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
99,750
Other trading activities
57,762
Investment income
92
Total
157,604
EXPENDITURE ON
Raising funds
69,897
Charitable activities
Advancement of the Christian faith
81,371
Other
636
Total
151,904
NET INCOME
5,700
Restricted
fund
£
-
-
-
-
-
-
-
-
-
Total
funds
£
99,750
57,762
92
157,604
69,897
81,371
636
151,904
5,700

continued...

Page 8

STRONGHOLD MINISTRIES LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MARCH 2025

6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
fund fund funds
£ £ £
RECONCILIATION OF FUNDS
Total funds brought forward 57,726 - 57,726
TOTAL FUNDS CARRIED FORWARD 63,426 - 63,426
7. TANGIBLE FIXED ASSETS
COST Long
leasehold
£
Fixtures
and
fittings
£
Totals
£
At 1st April 2024 40,516 52,369 92,885
Additions 2,216 16,269 18,485
At 31st March 2025 42,732 68,638 111,370
DEPRECIATION
At 1st April 2024 28,035 36,582 64,617
Charge for year 2,638 5,112 7,750
At 31st March 2025 30,673 41,694 72,367
NET BOOK VALUE
At 31st March 2025 12,059 26,944 39,003
At 31st March 2024 12,481 15,787 28,268
8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other debtors 31.3.25
£
16,004
31.3.24
£
11,013

continued...

Page 9

STRONGHOLD MINISTRIES LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MARCH 2025

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Social security and other taxes
Other creditors
Accrued expenses
MOVEMENT IN FUNDS
Unrestricted funds
General fund
Restricted funds
Restricted fund
TOTAL FUNDS
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
Restricted funds
Restricted fund
TOTAL FUNDS
Comparatives for movement in funds
Unrestricted funds
General fund
TOTAL FUNDS
At 1.4.24
£
63,426
-
63,426
Incoming
resources
£
238,851
7,053
245,904
At 1.4.23
£
57,726
57,726
31.3.25
31.3.24
£
£
1,450
982
243
4,361
959
1,712
2,652
7,055
Net
movement
At
in funds
31.3.25
£
£
66,178
129,604
2,338
2,338
68,516
131,942
Resources
Movement
expended
in funds
£
£
(172,673)
66,178
(4,715)
2,338
(177,388)
68,516
Net
movement
At
in funds
31.3.24
£
£
5,700
63,426
5,700
63,426

10. MOVEMENT IN FUNDS

continued...

Page 10

STRONGHOLD MINISTRIES LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MARCH 2025

10. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Incoming
resources
£
Unrestricted funds
General fund
157,604
TOTAL FUNDS
157,604
A current year 12 months and prior year 12 months combined position is as follows:
At 1.4.23
£
Unrestricted funds
General fund
57,726
Restricted funds
Restricted fund
-
TOTAL FUNDS
57,726
Resources
Movement
expended
in funds
£
£
(151,904)
5,700
(151,904)
5,700

Net
movement
At
in funds
31.3.25
£
£
71,878
129,604
2,338
2,338
74,216
131,942

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
Restricted fund
TOTAL FUNDS
Incoming
resources
£
396,455
7,053
403,508
Resources
Movement
expended
in funds
£
£
(324,577)
71,878
(4,715)
2,338
(329,292)
74,216

continued...

Page 11

STRONGHOLD MINISTRIES LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MARCH 2025

11. RELATED PARTY DISCLOSURES

During the year the trustees donated a total amount of £50,563 (2024: £12,319) to the charity.

Page 12