Nant Coch Church, Newport Registered UK charity number 1149126 Trustees, Annual Report for the year ending 31 January 2025 Background Nant Coch was founded in 1942 and moved to its present premises in 1954. Originally it operated on the Open Brethren model. but over the years it has developed into an independent Church in the evangelical tradition. It offers a variety of regular opportunities for worship, learning, discussion and prayer, youth work, community events fof senior citizens, lunches, weekly baby and toddler sessions and an annual holiday club, as well as weddings, funerals, baptisms and dedications as required. The Church has no formal membership (although it is convenient to refer to those who attend regularly as members), and all events are open to any member of the public who wishes to attend, subject only to safeguarding prOdureS and some limitations on numbers imposed by safety and practical considerations. Further details are given in this report. The Church was officially registered as a charity on 27 September 2012. Aim, purpose and objectives The aim, purpose and objectives of the Church are for the benefit of the public, and are set out in the Trust Deed. They are'.- first, to advance the Christian faith in accordan with our statement of beliets (which is the Evangelical Allian,$ statement of faith) in such ways and in such parts of the United Kingdom or the world as the Trustees from time to time may think frt., secondly, to relieve sickness and financial hardship and to promote and preseNe good physical, emotional and spiritual health and well-being by the provision of funds,
goods or services of any kind. including through the provision of counselling and support in such parts of the United Kingdom or the world as the Trustees from time to time may think fit., thirdly, to advan education in such ways and in such parts of the United Kingdom or the world as the Trustees from time to time may think fit. and finally, any other activity which directly or indirectly supports or furthers the above and is consistent with the law and the trust deed of the Church. Activities, achievements and perforniance The Church is commttted to enabling as many people as possible to worship at Nant Coch and to become part of the Church family. The Church leadership maintains an overview of the Church's activities and seeks to involve as many people as possible in the activities of the Church. As noted above, there is no formal Church membership, and informal membership of the Church is open to all true Christians and those wanting to know more about the Christian faith. When planning our activities for the year. we are conscious of the Commission's guidan on public benefrt and in particular the guidance to Charities on the advanment of religion. We seek to enable ordinary people to live out their faith as part of the Church family in the modern world by'.- encouraging worship, prayer and personal study. providing teaching about the Christian faith- developing people's understanding of, and trust in, Jesus; giving practical help and guidan on how the Christian life can be lived in an increasingly non-christian environment- providing pastoral care for those who want rt., encouraging and financing missionary work both locally and further afield,. and encouraging charitable social work as an expression of the love of God to the people around us and elsewhere in the world. Our building in Newport is important to carrying out this work. Services The purpose of the services is to give those present an opportunity to worship God, to prdy together, to encourage and develop our trust in Jesus, and to learn more about the Christian faith and how it is practised in the modern world. Anyone is welcome to come to our seNi¢es and all Christians are encouraged to take a full part in them, including
communion. The Church offers a morning service each Sunday. For those who prefer not to attend in person we continue to make the services available on YouTube in the form of an audio recording interspersed with YouTube videos of songs. This means that Church members can continue to feel part of the church family without feeling any pressure to expose themselves to any risk. Most Sunday services start with a time of all-age singing. prayer and leaming together, followed by Sunday Club for the children, and further worship, prayer, a talk and sometimes communion for the adults. We occasionally replace this with an all-age service. SeNices are led in a variety of Styles by various regular members. Other people take part as appropriate. Most of the services include a talk given by someone from another Church nearby. with a minority being given by one of our members. The majority of the talks follow a pre-set programme-. over the year this has covered praise and prayer, Colossians, living the Christian life, what God is doing in the world today, and Elijah and Elisha. Special seNices are held at Christmas and Easter (including Good Friday). This year attendance was typically about 20 to 40 adults and up to ten children, although this is very variable. We also have a monthly evening communion service, which is typically attended by about ten people. This follows a free fomiat ('open worship.). Youth Wo The church continues to provide activities for children and young people and over the past year we have seen a number of new children attending. We would still like to offer more, but this is dependent on having enough volunteer leaders. These are the main activities currently being offered: Elements This group is for teenage girls. The club is for girls of secondary school age from the community. It used to be a weekly session on a Monday night during term times, 7.30-9.30, but this spring the girls asked to change because of their other commitments. The group now meets monthly on Friday afternoons after school, 4.00-5.30. There is a Bible study and prayer, and also a game or craft activity, or both. We are planning some additional sessions, for revision, on Monday evenings next tem, because we undertook these last year, and they were much appreciated. In the 'Revise, relax, chat and pray sessions the girls came for snacks, a prayer time and then revision, either testing each other or working on their own, with the leaders available to help as needed.
There are currently 7 girls on the register. Two are in their final year at school. Attendance varies but four of the girls attend most times. The group has contributed to Sunday services for special occasions such as Christmas, and this year produced a nativity story using shadow puppets. The group made the characters and scenery themselves. The puppet show was videoed and edited by the group and shown in the carol Se1 and the puppets and scenery were subsequently adapted for a display in the church window. In March 2024 we had visited Grace House. This is a house for vulnerable ladies who have been through challenging situations. Two of the ladies were generous in sharing their time and their stories with the group, and the lady who runs the house showed us round the communal areas and explained the project's history and ambitions for the future. Two of the girls subsequently undertook a half-marathon walk to fund-raise for this charity. There is a WhatsApp group for Elements, which is used by the girls and the leaders for information about group activities. One of the church safeguarding offirS is also a member of the WhatsApp group. Sunday Club This group meets on Sundays at 10.30. The sessions involve a Bible story and teaching, games, craft, drama, prayers and songs, which are led by a team of volunteer leaders on a rota basis. The sessions last for as long as the church service. with the leaders being flexible about the activrties towards the end and having games and activities available for when the Servi overruns. Children join the service wrth their parents or carers at 10.30 and stay for the first 15-20 minutes, then go upstairs for their Sunday club sessions, which last until the service finishes, which can vary beeen half an hour to over an hour or more. The children join their parents for refreshments after the church Servi ends. There are currently 11 childrentyoung people on the register, (although some of the older ones stay in the church SeN[ most Sundays, and join the Sunday Club group occasionally, mainly when we are preparing for special services such as the Nativity and the special service presented by the Sunday Club, in June). One child is often given a lift by members of the congregation so that she can come to Sunday Club. There are also a number of other children who visit families who belong to the church and come to Sunday Club at irregular intervals, and we have occasional unexpected visitors too. The majority of Sunday Club children attend most weeks. For the Sundays in the Christmas and Easter holidays, we organise activities for the children to do at the back of the church during services. Sessions are planned to take into account the needs and abilrties of each individual child or young person. Several children have additional learning needs. In June 2024 there was a trip to the zoo, for children, young people and their families., other church members came along too.
There is a WhatsApp group for the parentslcarers of members of Sunday Club and the leaders, in which they can share infomation about the group and relevant events, and keep in touch with those who do not attend regularly. One of the church safeguarding officers is also a member of the WhatsApp group. Holiday Club In the summer of 2024 we ran a 'Sunday Holiday Club,, based around four'Heroes of the Bible,. We had a series of 4 weeks in August when the children and young people came at 10.00am and chose between different craft activities, Lego building, or watching a Bible- based video, and ad hoc games were organised by the leaders, depending on which children attended. House of Fun 'House of Fun, is the monthly games and crafts session for the children in Sunday Club and their friends. The children themselves chose the name and logo for the club, which is held on the last Friday of the month in term time The younger ones (under 7) come from 4.30 to 5.15 and the older ones (up to 13) come from 5.30 to 6.45. Attendan varies a great deal, but there are usually beMeen 5 and 10 children taking part at any given time. The children invite their friends and the group is also advertised in a low-key way in the church newsletter, which goes to the homes around the church about 3 times a year, and on the church outside noticeboards. Other work with children and young people For many years, under the aUspiS of ICE Wales, several members of the church have been involved in teams going into local primary schools to lead assemblies and run clubs, and schools have visited the church for special events marking Christmas and Easter. Over the last year, three Church members have engaged with three local primary schools as part of an ICE team, to lead assemblies, and in one school to run a Palm Sunday workshop with Reception and Year 1. Recently of our church members have retired, so involvement in this work has ne$SarilY reduced. Baby and Toddler Group The group meets on a Tuesday morning belween 10am and 11.45 am and pLaS are booked online via the church website. The aim of the Baby and Toddler Group is to provide a warm safe environment for parents and carers with babies and toddlers up to the age of 3 years old. The group is a good opportunity for parents and carers to make new friends and also share worries in a safe environment, either wilh their peers, a more experienced parent or one of the volunteers. Parents I carers are responsible for their children at all times but helpers aim to give support and encouragement as well as practical help when required. Group helpers offer to
pray for any problems that arise for parents I carers - this is very much appreciated. We also pray for them regularly. We strive to give the best welcome, care and attention to all parents I carers and children. Refreshments are provided for both children and adults. The children's food follows the Healthy Eating Guidelines. The majority of parents I carers are from outside the Church, although some do attend other churches. Some of the parents I carers do attend some of our special services such as Christmas, Easter and Mothers, Day. There is no charge to join the group, but donations are very much appreciated to fund the group. Pastoral care The Church provides pastoral care to tts congregation through smaller groups. These groups provide pastoral care from the group leader andlor from other group members. They also provide fellowship beyond Sunday services. pray for each other and encourage each other to grow in the Christian faith. Bible studies "Your word is a lamp to my feet, and a light for my path." Psalm 119 verse 105 We believe that the study of God's word is vital to our everyday lives. God speaks to us through His Word, the Bible, and. whilst it was written many years ago, it still has a powerful relevancy to our lives today. The groups meet to study and discuss God's Word, to pray and to share fellowship, either weekly or monthly. The Bible study groups are open for anyone to join and are advertised in the Church diary. Prayer Prayer is an essential part of the life of Nant Coch Church, and is a response to the invitation from God to communicate with Him at any time in praise and worship and to depend on Him for all our needs. For these reasons, it is part of both the wider Church meeting together on a Sunday, smaller Church groups meeting mid-week and individuals, lives as they live life in the community and in the workplace.
Opportunities for Prayer at Nant Coch Church are as follows: Saturday morning 9.00 until 10.00 (on-line) As part of the midweek Bible Studies Before, during and after SeiceS and some activities A week of prayer at the start of some school tenns The Church operates a prayer chain via email. Anyone wishing to join the prayer chain provides their email address to the coordinator. To put a message on the prayer chain, the message can be sent to Prayer @nantcoch.org.uk. The message will then reach the coordinator and be sent out on the prayer chain to enable people to pray at home. There are about 30 people on the prayer chain. We encourage our young people to pray during their meetings and see it as a natural part of everyday life. Neighbourhood visiting Over the last year, the two members of the neighbourhood visiting team have continued to visit homes in the neighbourhood that we began visiting before the pandemic. As there are only in the team, we have not yet been able to expand the group of people that we visit. The aim is to offer some support for people who have been bereaved, are on their own, or have reduced mobility or sickness, or other particular needs. They have welcomed the chance to have a chat, sometimes for an hour or more, sometimes more briefly. Needless to say, the congregation, including the two who are now in the 'visiting team,, are involved in visiting both other members of the congregation and neighbours generally, to give or receive help, support and encouragement. Comerston8 Cornerstone continues to meet on Wednesday afternoons from 1 to 3pm. It has continued to evolve and now focuses on tea and Ghat - particularly the Chat partl However, some people bring art and craft projects to do. The group is actively thinking about how to increase numbers. Anyone is free to join. The group seNes a useful purpose, partlGularfy for those living alone. Community Event The CommunFty Event takes place On a month on a Thursday. It starts at 10.30am when tea and coffee with cake and biscuits are served on arrival, wtth a quiz for everyone to help each other on their table. This is followed by a talk often by a charty representative about
what is happening in different parts of the world. or on a topic of general or local interest, music, singing or Bible readin95. There is a celebration at Easter, Harvest and Christmas. A lunch and dessert are then served for everyone. The finishing time is about 1pm. About 25 to 30 people attend who range from 30 to 90 years of age. The Community Event is an opportunty to welcome in people from the local area and also people from other churches. Our aim at Nant Coch Church is not to make money but to show God's love to everyone by offering a helping hand, a 5istening ear and fun and friendship. Catering This year rt was possible to provide catering for a variety of occasions during the year. We serve tea, coffee and biscuits after the Sunday service each week, with celebration cakes on special occasions. At Christmas services appropriate refreshments were served. Juice and water are also provided for the youngsters. Each week at the Baby and Toddler group we serve tea, coffee and biscuits for the mums, grandmas, dads and carers from the area and dry baby snacks and water for the toddlers. Each month we have a Community Event for people in the surrounding area with a varied programme, with morning tea. coffee and cake and a cooked lunch and dessert for everyone who comes. We have been able to have a full Church Christmas lunch and a Sunday lunch on other occasions for those wishing to stay after the morning servi. These have been enjoyed by everyone especially the young families. With a number of regular events we have provided light refreshments which have been much appreciated by those attending. The church is inspected on a regular basis by the local authority and has continued to have a 5 star rating. Marriages, Funerals etc. The church continues to offer funerals to those who want a Christian commemoration of the life of their loved ones. It also supports biblical marriages and is registered to perform Christian marriages and is able lo perform baptisms. We also make our baptistry available to other churches that wish to use it.
During the period covered by this report two funerals have taken pla and four baptisms. No marriage ceremonies have been performed. Inter-church activities The Church leadership encourages all church members to be involved with other Christian organisations in the area. Church members continue to support numerous local and national charities, including ICE Wales (work with primary schools) Health Help Intemational (aid to Zambia and southem India) Heart of a Child (care for disadvantaged children in Romania, helping Ukrainian refugees and other similar work) Raven House (provides food and furniture for people in need) Cyfannol Women's Aid (Newport) Scripture Union, particularly children's camps Churches in Newport Tear Fund Open Doors (support for the persecuted church) Show Jesus (outreach at the Royal Welsh Show) Eden Gate (help for the homeless and vulnerably housed) Sanctuary International Friendship Group (work with Asylum seekers) Leadership and administration Elders.. Graham Sims Wesley Harris Edmund Plummer The elders are the senior leaders of the Church and meet about every three or four weeks. Their main role is the spiritual leadership of the Church_ Leadership Team (in addition to the elders): Mark Dixon, Michael and Rebecca Duncan .Jack and Sheila Freeman, Janet Harris, Helen John, Adrian Norton, Jan Norton (until 25 October), John and Marilyn Schneider, Cecilia Sims and Gerald and Gill Thomas.
The other members of the leadership team are responsible for co-ordinating the pastoral care and day-to4ay activities of the Church such as building maintenance and services. The elders and rest of the leadership team meet together most months. Trustees.. Edmund Plummer (chair) Wesley Harris (secretary) Gerald Thomas (treasurer) John Schneider Graham Sims Jack Freeman David Lloyd Adrian Norton The trustees are the legal owners of the Church building and assets, and they are responsible for these and for ensuring that the Church operates in accordance with its trust deed, its basi5 of faith and the law. They have met twice during the year, and have held other discussions via email as appropriate. Organist.. David Lloyd Finance team The members are Gerald Thomas, Jack Freeman and John Schneider. Their role is management of the Church's finanS, and financial reporting. Structure / building team Adrian Norton took the lead role for rna1ntenan of the building assisted by Alex Thomas and contractors before retiring after 30 years. During the period he has overseen a major project after dry rot was identified in the Lounge area. A specialised firm was appointed to carry out a treatment and replace the suspended wooden floor. AfteardS the room was redecorated and new carpet laid. The project cost in excess of £20,000. io
Also the five-yearly inspection of the electrical installation took pla and as a result some modernisation work took pla. It was decided by the Church Trustees that in future Portable Applian Testing need only take pla every three years. Jan Norton supervised the Maintenan of the church garden until her death on 25th October 2024. The team has ensured that we comply with all the statutory requirements as regards to fire risk assessment, asbestos risks and both permanent and portable electrical equipment; and that (as mentioned above) the fire alamis, emergency exits and lights are tested regularly. Gas Safe inspections are carried out by qualified engineers as is the Church electrical installation in line with the Electrical Regulations. Following Adrian Norton's retirement. Graham Sims has taken over the responsibilty for overseeing Maintenan matters. Legal complianG8 and safeguarding Nant Coch has written policies for compliance on issues such as discrimination, data protection and safeguarding minors and adults with care and support needs. The policies are based on model policies from thityone:eight (formerly The Churches, Child Protection Advisory Se1 (CCPAS)). In particular, everyone who works with children and adults with care and support needs on behalf of the Church, including trustees, has been checked by the DBS, where a DBS check is applicable. The trustees have reviewed the policies and are satisfied that they are satisfactory and fit for purpose. The safeguarding officer is Wesley Harris. Wesley is also our data protection officer. Employees The Church employs a part-time cleaner. She is pai(J at the going rate, i.e. above both national minimum wage and living wage, and wages are reviewed when the national minimum wage andlor living wage are raised. All other roles in the Church are fulfilled by unpaid volunteers, apart from some gardening. li
Financial details Financial details for the year follow. In addition to the reported assets, the Church owns its own building. It has not been formally valued, and indeed is probably impossible to value accurately, but the insurance value (rebuilding cost) was £2,066,651 in May 2024. The property was registered with the Land Registry in 2018 with a nominal value of £495,000. Signed on behalf of the trustees: Edmund Plummer (chair) Gerald Thomas (treasurer) Wesley Harris (secretary) o.. T£.20.15. date 12
Intentionally blank 13
CH CHURC FOR THEYEAR ENDED 31 JANUARY2025 CONTENTS Report of the Independent Examiner Statement of Financial Activities Balan Sheet as at 31 January 2024 Notes to the Financial Statements 14
DEPENDENT 'S REPORT TO TH USTEES OF NANT CO URCH On the Accounts for the year end&J 31 January 2025 Respèetlve responsibilities of Tmstees and Examiner The charty's trustees are responsible for the preparabon of the acoounts. The charty's Irusl88s consKler that an audrt s not required for thts yèar under seclK)n 144 of the CharitEs Act 2011 and that an independènt examinat) 15 nèeded. It ig my responsibility lo. examine the accounts under seclK>n 145 of the CharrtÈs ACL to folk>w the procedures K1 down in the General DiréctK)ns gNen by the Ch8rty Commtssh)n, and lo stale whethar par1uLr matters have come lo my attentK)n. 8asls of indepÈnd•nt examinerfs statement My examination was carried out in accordance with Genèral Direcl•Jns given by the Charty CommissK)n. An examinatn includes 8 reVW of Ihe accounliro Tecords kept by the charfly and a comparison of the accounts presentod with these records. 11 ako includes consKleralK)n of any unusual rtèms or dtsck)sures in the acccAJnts, and seeking 8xplanatn$ from the trustees concerning such matters. The PredureS underL9ken do not proVe au the evidence Ihal would be iaquired in an aijdil. and consequenlty no opink)n iq gwen as to wheth8r the acc¢JJnts presenl a"tru8 and fai vw and the report i8 limtsd io those matters sel cyjt in the statement bthw. Independént examinerfs statement In conneclh)n wrth my èxaminatK)n, no matter has come to my attenli)n'. 111 which grrfes me reasonab cause lo bve that in. any materk41 respect, the requirem8nts'. lo keep accounting records in accordancè with sectk)n 130 of the CharrtEs Act: lo prepare accounls whih accord with the aCcJnI1rYJ records and COmY wih Ihg account1r requirenntS of the CharItS Act have nol been mel.. or 121 lo which, in my opinK)n, attenti)n shoukj drawn in order to enaLle a propèr underslandirvJ of lh8 accounts lo reached. W.K. Pain8 Independent Examiner 44 Pelliwale Road Croesy¢eilitsg Cwmbtan Torfaen NP44 2NZ 15
STATEMENT OF F ANCIAL ACTivmES R THE YEAR END NUARY 2025 Unrestricted Restn"cted Designated Endowrnent Fund5 Fuwyts Funds TOTAL TOTAL FUNDS 2024 FUNOS 2025 Note INCOMING RESOURCES Vottjntary income Church aclivths 2a 2b 44,952 10.T80 64.580 1,000 9,573 4,608 51,620 Income tsx r8covored 7.786 4,385 1,542 245 10,865 4,119 Interest receiv8b COVID JSS Grants received 2c TOTAL INCOMING RESOURCES 58.123 10,390 11,248 79,761 66,604 RESOURCES EXPENDED Mtssion and charrttib givrg Church aclwitEs 10.774 5.413 60,559 2.872 150 16,153 5,024 25.977 2,793 255 5.413 29.89) 1872 150 Property AdmnislralN)n Governance TOTAL RESOURCES EXPENDED 38,709 10,3 79,768 50,202 NET MOVEMENT IN FUNDS 19,414 119,4211 171 16,4D2 BALANCES BROUGHT FORWARO At 1 FE8RUARY 197,5e 79.138 276,698 260,296 8ALANCES CARRIED FORWARD AT 31 JANUARY 216.974 59,717 276,691 276,698 16
Total 2025 Tot81 2024 Funds Funds Funds Funds FIXED ASSETS TanGIb Assets InvestrrEnts CURRENT ASSETS tblo and Prepaymgnts C£sh at bank 8,325 210.477 245 59.472 8.570 274.630 8,848 272,038 4.681 218,802 4.081 59.717 283.200 280,886 CREDITORS.. DLIE WTHIN ONE YEAR 1.828 4.681 6,509 4.188 NET CURRE ASSETS 216.974 59,717 276,691 276.698 NET ASSETSI(LIABILITrESI 216.974 59.717 276.691 276.698 FUNDS Unstricte Re8trkted rsonated 216.974 216.974 197,561 59.717 59,717 79.137 718 216.974 59.717 276,891 276,698 Approved bythe Twstee5 On ........ . 025 and syned on Iher behatfby. Edmund pTr¥rr (Chainnl GErakl Th0Tr5 (rrea VksÈy Ha ISectary} 17
NANT COCH CHURCH NOTES TO THE FINANCIALACTIVITIES FOR THE YEAR ENDED 31 ANUARY 2025 1 ACCOuPING POLICIES BASIS OF PREPARATION The fin8nci81 slalerrEnls have been prepared in accordan wth the Church Accounting RegulalKsns 2006 together wth applicAbk accounting standards and the Chanties SORP 2005 and in accordance with the Financrdl Reporting Standard for Small Entit5 (April 2008). FUNDS Unreslricled funds represent the funds of the Church that are not subject to restrict)nS rggarding their Ljse. Funds designated for a particu18r purpose by the Church are also unrestricted. Restricted funds are thos8 funds Ihat must be spenl on purposes slipuL4ted by the donor Designated funds ao funds sal as? by Iha trustees out of unrestricted funds for spèerfic purposes or projects There are no EndownEnl Funds at this tirre. INCOMING RESOURCES Voluntsry Incom• Collections are recognised when recewed. Planned gwing ceNable under Grft AKJ recognkse only when received. Tax recoverdble on Grfi AKI donatK)ns is recognised when the donation is received. Funds raised by events are accounted for grijss. RESOURCES EXPENDED Expanditure is included on an accruals basis and is Ecognised when there is 8 legal or constructive obligation to pay such expendrture. All ()StS have been directly attributable to on8 of the fUn¢tnal calagones of resources in the SOFA. The Church is not registered for VAT and accordingty expenditure is shown gross of irrecoverable VAT Charitable gwing is 8CCOtJnled for whèn paKI ov8r. or when awardad. rf that award create5 8 binding obligation on the Church. Awards unpaK4 8131 January arè showrh as a credrtor in thè balance sheet. FIXED ASSETS The Church has no fixed assets. Computer and sound 8quipment purchasèd are liter) off in the year of acqUisit)n.
2a Voluntaryirrtojtte FuTh15 201 2024 29.028 4384 iixo 30 SAIL lJ145 3.195 6J40 33.913 12587 I8,10 3765 14A)57 Legacies 44,952 645 10,780 580 SI20 2b ChiJt¢h activltie8 Funds 2025 21Y24 Fuml dorotiorn gfts Misce1]a)lls IAXJO 1.000 2c ItrteTrst EtceLb1e Fund8 20 2024 Cullert accounLq erve accounts IA24 1619 267 634 31 KiJgdom Ixnk account Intet (m aid TrpaYtst 1619 342 4J85 932 19
NANT COCH CHURC 3 RESOURCES 3a MIS0 and charilable giving UnrestrKted Restrled FU15 FU15 tkisignated Eftdowment FunLIs DTAL FUNDS IUTAL FUN[ 2025 2024 10390 10.390 384 ID,930 223 SpErJal grft5 3&1 10,3 10,774 16.153 3b Ch(h arti11$ Unrestrirted Restrx-ted t$18n4ted Endowment TUtAL FU[S FurKIs FurKIs Funds FUNDS TufAL FUNDS 2025 2024 Sci]ari& ard staff ccsts Visiting spiii Equipment costs Youth Activiti 4.840 4,540 573 i73 3,413 i.413 i,024 3c Pryety t(xsts Urestrled ReslrLled Fur¥ts Furnls [S[g&ted Endowtnent TDTAL FurK15 Futds FUNDS IDTAL FUNDS 2025 2024 Uti]itiE Garden aInte CIEy2rring 6.333 1,460 3,217 5,728 990 2,942 2,113 13,561 643 1.460 3.217 2.141 46,836 572 Repairs. Mainter* uritY Hou5ekryg aEd cotnmunion costs 16.167 30.669 29,8 30.669 60,?i9 25,976 20
TA RESOURC NDED 3d Adrnlnlstrntbn Unres1rlcÈd Rearicted De¥gnated End owment TOTPL Flts FUNDS T07L FVNDS 2024 Prh)Ory aThJ stalbrery rePh)ne Bank chwg89 Mu$ cornpu18r aTra aud¥J 4ulprn Subscrfpbons and traTrng costs Logslry cc¢18 MS8cdknn8ryJS 837 142 254 104 104 85 2.872 2,872 3• G07mm¢# U rreariGd Reartcled Deagnaled E nibwm ant TOAL FUNDS TOAL FUNDS 2025 Legd profess1 fees 150 150 255 1YJ 150 255 4 D•btor• pr•p•yrnwts 24 Incow tyx ro¥erab 970 17 HM Reven Custm IPAYE) 8.5TO S ¢a•tt •t b•nk •nd In h4md 2025 2024 Current Reserve accowtts SWardsh# delaC¢0 122951 1?1,22 153,311 118.100 155.930 274.630 272,038
NANTCOCH CHURCH OF FIN ASSETS AND LIABILITI 6 Creditors: Payable withln one year 2025 2024 Creditors and accrued payMts HM Revenue and Customs 4.188 4,188 718 Analysls of Ngt Assets by Fund Fixaj kseL% TOT FUNDS General Fund (Unrestricted) Restrled Funds IIP Fund {DeSnated} 8ufiding Fund (Desonatedl 218.1 4.681 11.V281 14.6BI} 218,973 4.434 55,283 55,283 283200 16,5091 276.891 718 Movement In Funds At 1 Fetjruary Inc(xnr Out9 At 31 January Genefal Fund IUnrestrict8dl Restricted Funds IIP Fund IDesignatgd Buldng Fisnd De8wJnatadl 197.560 58.123 10.YXJ 138.709} {10.WJI 216.973 3.874 75.261 4,434 55,283 10.688 130,6691 276.698 7g,761 179,7881 276,691