Registered Number 08040169 Charity Registration Number 1151587 THE STREATHAM VALE GOSPEL MINISTRY TRUST Trustees' Annual Report (including Directors' Report) for the Year Ended 30 April 2025 1
TRUSTEES' ANNUAL REPORT (INCLUDING DIRECTORS' REPORT) FOR THE YEAR ENDED 30 APRIL 2025 LEGAL AND ADMINISTRATIVE INFORMATION Company/Charity Name The Streatham Vale Gospel Ministry Trust (the "Company") Charitable Company Company Type Company Registration Number 08040169 Registered Charity Number 1151587 Registered Office and Operational Address and 9 Greenock Road, London SW16 5XG Charity's Principal Address Independent Examiner Bankers Clare Lillington FMAAT, Raddon, Station Hill, Chudleigh Devon TQ13 OEE CAF Bank Ltd, 25 Kings Hill Avenue, Kings Hill, West Malling, Kent. ME19 4JQ Julia Wallace Company Secretary DIRECTORS/CHARITY TRUSTEES The directors/charity trustees who have served during the year were as follows: Cecil Devonish Jack Knightly, Chair Jonny Lee Ben Read Claire Rachael Winther, Treasurer PURPOSES AND AIMS The aims of the Company are to benefit the public in and around Streatham Vale by seeking to advance the Christian Faith in partnership with The Holy Redeemer Church in accordance with the objects of the Company. Our purposes as set out in the objects contained in the Company's memorandum of association are specifically restricted to the following: The advancement of the Christian Faith including:- 2
(1) (2) (3) (4) The advancement of Christ's Kingdom by the faithful teaching of the Scriptures at the Holy Redeemer Church, Streatham Vale and more generally in South London and beyond and by the recruitment education training and sending of gospel ministers and others around the United Kingdom and abroad to establish and renew Christian churches and ministries related thereto The relief of need, hardship, physical or mental distress among any persons in the scope of the work of The Holy Redeemer Trust The support of Christians who are persecuted by reason of their faith provided always that such support shall be non-political in nature The support of Christians who are engaged full-time in the missionary work of proclaiming the Gospel and in bringing others to believe in Jesus Christ and to live in accordance with his teaching. ENSURING OUR WORK DELIVERS OUR AIMS We review our aims, objectives and activities at our regular trustees' meetings. As the Company's work matures from its current fund raising status, we will review what we have achieved and the outcomes of our work. The reviews will look at the success of each key activity and the benefits they have brought to those groups of people we have helped in the Streatham Vale area. The review also helps us ensure our aim, objectives and activities remained focused on our stated purposes. We have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing our aim and objectives and in planning our future activities. STATEMENT OF FAITH The Christian Faith in the Objects above means the Christian faith as expressed in the following statements:- 1. The triune personhood of God as the Father, the Son and the Holy Spirit, and the historical incarnation of the Son of God through being born of the Virgin Mary. 2. The substitutionary, propitiatory death, bodily resurrection, present heavenly reign, and future return to judgement of Jesus Christ the incarnate Son. 3. The universality of sin, the present justification of sinners by grace alone through faith alone in Christ alone, and their supernatural spiritual regeneration and new life through the Holy Spirit. 4. The calling of the Church and of all Christian people to a life of holiness and prayer according to the Scriptures. 5. The primacy of evangelism and nurture in each local church's task of setting forth the kingdom of God. 6. The significance of personal present repentance and faith as determining eternal destiny. 7. The finality of God's revelation in Jesus Christ and the uniqueness of his ministry as our prophet, priest and king, and the only Saviour of sinners. 8. The infallibility and supreme authority of "God's Word written" and its clarity and sufficiency for the resolving of disputes about Christian faith and life. Our understanding of God's way of life for his people includes: 3
- The special teaching responsibility of ordained leaders within the every-member ministry of the body of Christ, and the need to provide for its continuance.
- The unique value of women's ministry in the local congregation alongside the divine order of male headship.
- The vital importance of monogamous, heterosexual, life-long marriage for the care and nurture of children, and the well-being of human society, and that God's good gift of sexual intercourse is for heterosexual marriage oniy. Our understanding of Anglicanism rests upon: Supremely, the Thirty-Nine Articles of Religion, and also the Book of Common Prayer, and the Ordinal, for its definition of the roles of Bishops, 'Priests' and Deacons, except that their vows of obedience, and licence, might be to/from a Bishop who takes a complementarian view of the sexes, and/or who is recognised by the Anglican Mission in England, the Fellowship of Confessing Anglicans, or Crosslinks. All of the above are to be understood in their clear and plain meaning without reservation. PUBLIC BENEFIT We have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing our aim and objectives and in planning our future activities. We view the public in and around Streatham Vale as the primary beneficiaries of the Company's work to advance the Christian Faith. FINANCIAL REVIEW The Company has successfully raised £27,100.00 in donations from the public during the course of the year (compared with £13,530 in 2023-24), plus interest of £153.45 and an additional £3,991.91 in gift aid. The Company made no grants. Principal Funding Sources: During the coming year, the principal funding sources are expected to continue to be individual donors who are committed to the aims of the Company. Investment Policy: Having considered the options available, the Directors have decided to invest the small amounts that they have available in saving accounts with reputable banks until the funds are required. It is noted that given the economic environment prevailing during the year under consideration, interest rates were less than 1% on such accounts. The Directors may from time to time consider switching to different bank accounts in order to secure higher rates of interest. Reserves: The Directors have examined the Company's requirements for reserves in light of the main risks to the organisation. The policy of the Company will be to retain a prudent amount in reserves each year, in order to honour planned commitments over the coming twenty-four months. The Directors 4
have established a specific policy whereby the unrestricted funds not committed or invested in tangible fixed assets held by the Company should be accumulated until they stand between 3 and 6 months of the planned expenditure. GOVERNING DOCUMENTATION The organisation is a private charitable company limited by guarantee, incorporated on 20 April 2012 as "The Holy Redeemer Trust". The Company was established under a Memorandum of Association which established the objects and powers of the company and is governed under its Articles of Association. On 7 September 2013, the Company's name was changed to "The Streatham Vale Gospel Ministry Trust". In the event of the company being wound up members are required to contribute an amount not exceeding f1 each. The organisation is registered with the Charities Commission. AUDITORS For the year ending 30 April 2025, the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the provisions applicable to Companies subject to the small companies' regime. DECLARATIONS The company has taken advantage of the small companies' exemption in preparing the report above. The trustees declare that they have approved the trustees' report (including directors' report) above. Signed on behalf of the charity's trustees/directors Signature(s) 3. feed Full name(s) Position (for example Secretary, Chair, etc) Truster and Direeter Date 24/01/2026 5
CHARITY COMMISSION FOR ENGLAND AND WALES Section A Independent Examiner's Report Report to the trustees/directors/ The Streatham Vale Gospel Ministry Trust members of On accounts for the year 30 April 2025 ended Independent examiner's report on the accounts Charity no.: 1151587 Company no.: 08040169 Set out on pages Responsibilities and basis of report 1-12 I report to the charity trustees on my examination of the accounts of the Company for the year ended 30/04/2025. As the charity's trustees of the Company (who are also the directors of the company 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 for this year 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 Independent examiner's statement I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below ) which gives me cause to believe that: accounting records were not kept in accordance with section 386 of th Companies Act 2006; o • the accounts do not accord with such records; or • the accounts do not comply with relevant accounting requirements under section 396 of the Companies Act 2006 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 •the accounts have not been prepared in accordance with the Charities SORP (FRS102). IER October 2018
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. * Please delete the words in the brackets if they do not apply. Signed: C.W. Lillington Date: 02/01/2026 Name: Clare Lillington Relevant professional | FMAAT qualification(s) or body (if any): Section B Address: [Raddon, Station Hill, Chudleigh Newton Abbot, Devon TQ13 OEE Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER 2 October 2018
) CHARITY COMMISSION The Streatham Vale Gospel Ministry Trust Charity No (if any) FOR ENGLAND AND WALES Annual accounts for the period "Period end Period start date 01/05/2024 To date Section A Statement of financial activities Restricted income funds € F02 1151587 30/04/2025 Recommended categories by activity Incoming resources (Note 3) Income and endowments from: Donations and legacies Charitable activities Other trading activities Investments Separate material item of income Other Total Resources expended (Note 6) Expenditure on: Raising funds Charitable activities Separate material item of expense Other Total Net income/(expenditure) before investment gains/(losses) Net gains/(losses) on investments Net income/(expenditure) Extraordinary items Transfers between funds Other recognised gains/(losses): ains and losses on revaluation of fixed assets for the charity's own us ther gains/(losses Net movement in funds Reconciliation of funds: Total funds brought forward Total funds carried forward 501 S02 S03 S04 S05 S06 S07 S08 sog S10 S11 S12 S13 S14 S15 S16 $17 S18 S19 S20 521 S22 Unrestricted funds F01 31,092 153 31,245 60 Endowment funds Total funds € € F03 F04 31,092 31,245 60 60 31,185 31,185 60 31,185 31,185 31,185 66,461 97,647 31,185 66,461 97,647 Prior year funds € F05 16,778 135 16,913 62 26,500 26,562 9,649 9,649 9,649 76,110 66,461
Section B Balance sheet Guidance Notes Unrestricted funds Fixed assets Intangible assets Tangible assets Heritage assets Investments (Note 15) (Note 14) (Note 16) (Note 17) Total fixed assets B01 B02 B03 B04 B05 Current assets Stocks (Note 18) Debtors (Note 19) Investments (Note 17.4) Cash at bank and in hand (Note 24) Total current assets B0G B07 B08 B09 B10 Creditors: amounts falling due within one year (Note 20) B11 Net current assets/(liabilities) B12 Total assets less current liabilities B13 Creditors: amounts falling due after one year (Note 20) Provisions for liabilities B14 B15 Total net assets or liabilities Funds of the Charity Endowment funds (Note 27) Restricted income funds (Note 27) Unrestricted funds Revaluation reserve B16 Total funds B17 B18 B19 B20 B21 Signed by one or two trustees on behalf of all the trustees F01 3,992 93,655 97,647 97,0471 97,647T 97,647 97,647 97,647T Signature Bleed Restricted income funds F02 - Endowment Total this funds year F03 F04 Total last year F05 3,992 93,655 97,647 =97,647| 97,647 | 3,248 63,213 66,461 66,461 66,461 - - - 97,647 - 97,647 97,647 66,461 Print Name RANSANTIN READ 66,461 66,461 Date of approval dd/mm/yyyy 24/01/2026 CC17a (Excel) 1 23/01/2026
Settion C Notes to the accounts Note 1 Basis of preparation This section should be completed by all charities 1.1 Basis of accounting hese accounts have been prepared under the historical cost convention with items recognised at cost ansaction value unless otherwise stated in the relevant note(s) to these accoum The accounts have been prepared in accordance with: • and with applicanie in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 • and with the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) • and with the Charities Act 2011. The charity constilutes a public benefit entily as defined by FR$ 102: * -Tick as appropriate t.2 Going concern bore are material uncartainties related to events or condillons that cast significant doubr on the chari lity to continue as a going concern, please provide the following detalls or state "Not applicable' appropriate: An explanation as to those factors that e assets of the charity significandly exceed its liabilt support the conclusion that the charily is a ding the trustoos ro conclude that the charity is a go going concern: concern Disclasure of any uncertainties that make the Not applicable going concern assumption doubtul: where accounts are not prepared on a gaing Not applicable concem basis, please disclose this fact together with the basis on which the trustees prepared me accounts and tne reason wily the charity is not regarded as a going concern. 1.3 Change of accounting policy The accounts present a true and fair view and the accounting policies adopted are those outlined in note 22 There has been no change in the accounting policies applied. Yes -Tick as appropriate Planse disciose: (ll the nature of the change in accounting policy; Not applicacle if the reasons why appiying the new accounting polic! irovides more reliable and more relevant information and (#i) the amount of the adjustment for each line siffected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presentad, 3.44 FRS 102 SORP. Not applicable Not applicable 1.4 Changes to accounting estimates No changes to accounting estimates have accurred in the reporting period (3.46 FRS 102 SORP). * -Tick as approprate No* Please disciose: (i) the nature of any changes; Not applicabie (il the effect of the change on incoma and expense or assets and fiabilities for the current pertod; and rot applicable Samar our petal, in arac oria change in on or Not applicable 1.5 Material prior year errors No material prior year error have been identified in the reporting pariod (347 FR$ 102 SORP) Yes • -Tick as appropriale Please disclose: ) the nature of the prior period error; (it for each prior period presented in the accounts, the amount of the correction for each account fine tem affected; and Not applicable Not applicable li) the amount of the correction at the beginning of the earliest prior period presonted in the accounts. Not applicable CC17a¡Excelj
Section C Notes to the accounts Note 2 Accounting policies 2.2 INCOME This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or additional policy has been adopted then this is detailed in the box below. Recognition of income Offsetting The herciary de intes stated to for resucial Actvies (SoFA) when: the charity becomes entitled to the resources; it is more likely than not that the trustees will receive the resources; and the monetary value can be measured with sufficient reliability. There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102 Grants and donations Legacies Government grants Tax reclaims on donations and gifts Contractual income and performance related grants Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP). In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16 FR$ 102 SORP). Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met. The charity has received government grants in the reporting period Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise. This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions. Donated goods Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so. The cost of any stock of goods donated for distribution to beneficiaries is deemed ta be the fair value of those gifts at the time of their receipt and they are recognised on receipt. In the reporting period in which the stocks are distributed, they are recognised as an expense at the carrying amount of the stocks at distribution. Donated goods for resale are measured at fair value on initial recognition, which is the expected proceeds from sale less the expected costs of sale, and recognised in "Income from other trading activities' with the corresponding stock recognised in the balance sheet. On its sale the value of stock is charged against 'Income from other trading activities' and the proceeds from sale are also recognised as 'Income from Donated services and facilities oods donated for on-going use by the charity are recognised as tangible fixed asse nd included in the SoFA as incoming resources when receivab Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable. Donated services and facilities are included in the SOFA when received at the value of the gift to the charity provided the value of the gift can be measured reliably. Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate (cont) Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes No No No No No No No No No No Support costs Volunteer help Inanmo fiam intoroct The charity has incurred expenditure on support costs. The value of any voluntary help received is not included in the accounts but is described in the trustees' annual report This is includod in the sessint whon rangint in menhahld and the ama nt rangilahla Yes Yes Yes Yes Yes Yes Yes Yes No No No No No No No No N/a N/a N/a N/a Nia Nia N/a N/a N/a N/a N/a N/a N/a N/a N/a N/a N/a
POLITE DULLES VEHICH FUGINE O PINNAVIE AIM HIE GIULIN EUGIVANIO royalties and dividends can be measured reliably Income from membership Membership subscriptions received in the nature of a gift are recognised in Donations subscriptions and Legacies. Membership subscriptions which gives a member the right to buy services or other benefits are recognised as income earned from the provision of goods and services as income from charitable activities. Insurance claims are only included in the SoFA when the general income recognition Settlement of insurance claims criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other investment gains and This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the losses year. 2.3 EXPENDITURE AND LIABILITIES Liability recognition Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount o he obligation can be measured with reasonable certainty Support costs have been allocated between governance costs and other support. Governance and support Governance costs comprise all costs involving public accountability of the charity and costs its compliance with regulation and good practice. Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage. Grants with performance conditions Grants payable without performance conditions Redundancy cost Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be recognised. The charity made no redundancy payments during the reporting period. Deferred income No material item of deferred income has been included in the accounts. Creditors Provisions for liabilities Basic financial instruments The charity has creditors which are measured at settlement amounts less any trade discounts A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date The charity accounts for basic financial instruments on initial recognition as per paragraph 11.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP. 2.4 ASSETS Tangible fixed assets for These are capitalised if they can be used for more than one year, and cost at least use by charity They are valued at cost. The depreciation rates and methods used are disclosed in note 9.2. Intangible fixed assets The charity has intangible fixed assets, that is, non-monetary assets that do not have physical substance but are identifiable and are controlled by the charity through custody or legal rights. The amortisation rates and methods used are disclosed in note 9.5 Heritage assets They are valued at cost. The charity has heritage assets, that is, non-monetary assets with historic, artistic scientific, technological, geophysical or environmental qualities that are held ano maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 9.6.1.4. Investments They are valued at cost. Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and subsequently at fair value (their market value) at the year Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes No No No No No No No No No No No No No No No No No No NO No N/a N/a N/a N/a N/a N/a N/a N/a N/a N/a N/a N/a N/a N/a N/a N/a N/a N/a N/a
Stocks and work in progress Debtors Current asset investments and. The same treatment is applied to unlisted investments unless fair value cannot be neasured reliably in which case it is measured at cost less impairment. avestments held for resale or pending their sale and cash and cash equivalents with laturity date of less than 1 year are treated as current asset investment Tearika bie for al as part of non-chariable trade are measured at the lower or costor net Goods or services provided as part of a charitable activity are measured at net realisable valu ased on the service potential provided by items of stock Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently they are measured at the cash or other consideration expected to be received. The charity has has investments which it holds for resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity date of less than one year held for investment purposes rather than to meet short term cash commitments as they fall due They are valued at fair value except where they quality as basic financial instruments. POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE Yes Yes Yes Yes Yes Yes Yes No No No No No No No N/a N/a N/a N/a r N/a N/a N/a
Section C Note 3 Notes to the accounts Analysis of income Analysis Donations Donations and gifts and legacies: Gift Aid _ egacie. General grants provided by government/othe Marie ship subscriptions and sponsorships which are in substance donations Donated goods, facilities and services Other Totali 27,100 3,992 (cont) Restricted income Endowment funds Total funds Prior year 27,100[ 3,992 13,530 3,248 31,092 16,778 Charitable activities: Other Other trading activities: [Other Income from Interest income investments: Dividend income Rental and leasing income Other Separate material item of income: Other: TotalL .. TotalL 153| 153 153 153 135 135 Totall Totall Conversion of endowment funds into income Gain on disposal of a tangible fixed asset held r charity's own u ain on disposal of a programme relat investment. Royalties from the exploitation of intellectual property rights Other Totall TOTAL INCOME Other information: All income in the prior year was unrestricted except for: (please provide descriptlon and amounts) Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion. Where any endowment fund is converted into income in the prior period, please give the reason for the conversion. Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts) 31,245L 31,245 16,913 Not applicable Not applicable Not applicable Not applicable CC17a (Excel) 1 23/01/2026
Section C Note 6 Notes to the accounts Analysis of expenditure This year Uncuricted comerund endowment Analysis Expenditure on raising funds: Incurred seeking donations Incurred seeking legacies incurred seeking grants Sperating membership schemes an social lotteries Staging fundraising events Fudraising agents Operating charity shops arsing none one ading adelain, marketing, drect mail and (publicity Statu costs incurred in generating new source of future income Database development costs Other trading activities Investment management costs: Portfolio management costs Cost of obtaining investment advice Investment administration costs Intellectual property licencing costs Rent collection, property repairs and maintenance charges Financial costs Total expenditure on raising funds Expenditure on charitable activities: Grants Total expenditure on charitable activities Separate material item of expense Total Other Total other expenditure TOTAL EXPENDITURE 60 60 60 Other information: Analysis of expenditure on charitable activities Activities Activity or programme undertaken directly funding of activities This year Support Costs Activity 1 Activity 2 Other Total CC 17a (Excel) Total funds 60 60 60 Total this year € (cont) Endowment 62 62 26,500 26,500 62 62 26,500 26,500 26.562 26,562 Activities undertaken directly Grant funding of activities 25,000 1,500 Last year Support Costs E 26,5001 Total last year 25,000 1,500 26,500 23/01/2026
Section C Notes to the accounts Note 9 Support Costs Please complete this note if the charity has analysed its expenses using activity categories and has support costs. This year Support cost Raising funds Activity 1 Activity 2 Activity 3 (examples) - Governance Bank Charges Other Total Last year Support cost (examples) Governance Bank Charges 60 - 60 Raising funds - 62 - - - - Activity 1 € Activity 2 € Activity 3 € - Grand total 60 Basis of allocation (Describe method) Not applicable - 60 Grand total 62 Basis of allocation (Describe method) Not applicable Other Total Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment. - - - - Not applicable CC17a (Excel) 1 23/01/2026
Section C Notes to the accounts (cont) Note 13 Grantmaking Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken. This year: 13.1 Analysis of grants paid (included in cost of charitable activities) Grants to Analysis institutions Grants to individuals Support costs Total Activity or project 1 Activity or project 2. Activity or project 3 Activity or project 4 Total : Please enter "Nil" if the charity does not identify and/or allocate support costs. 13.2 Grants made to institutions My charity has made grants to particular institutions that are material in the (context of its grantmaking. Details of the institution supported, purpose of the grant and total paid to each institution is available on the charity's web site. Yes No Names of institution Purpose Please provide details of charity's URL. Provide details below Total amount of grants paid E Total grants to institutions in reporting period Other unanalysed grants TOTAL GRANTS PAID 23/01/2026 CC17a (Excel)
Last year: 13.3 Analysis of grants paid (included in cost of charitable activities) Grants to Analysis institutions Grants to individuals Activity or project 1 Activity or project 2 25,000.00 1,500.00 Activity or project 3 Activity or project 4 Total 26,500| - Please enter "Nil" if the charity does not identify and/or allocate support costs. 13.4 Grants made to institutions My charity has made grants to particular institutions that are material in the context of its grantmaking. Details of the institution supported, purpose of the arant and total paid to each institution is available on the charity's web site. Support costs Yes No Names of institution Holy Redeemer Church Holy Redeemer Church Purpose Donation to support Assistant Minister Donation to support Assistant Minister while moving Total grants to institutions in reporting period Other unanalysed grants TOTAL GRANTS PAID CC17a (Excel) 2 Total 25,000.00 1,500.00 26,500 Please provide details of charity's URL. Provide details below Total amount of grants paid fo 1,500 26,500 26,500 23/01/2026
Section C Notes to the accounts Note 19 Debtors and prepayments Please complete this note if the charity has any debtors or prepayments. 19.1 Analysis of debtors (cont) This year € Last year Trade debtors Other debtors Prepayments and accrued income Total other debtors 3.991.91 3,991.91 3.248.22 3,248.22 Total Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date. 19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above) This year Last year € Trade debtors Prepayments and accrued income Other debtors Total CC17a (Excel) 1 23/01/2026
Section C Notes to the accounts Note 24 Cash at bank and in hand Short term cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand (cont) This year 93,655 93.655 Last vear 63,213 63,2131 23/01/2026 CC17a (Excel)
Section C Notes to the accounts (cont) Note 27 Charity funds 27.1 Details of material funds held and movements during the CURRENT reporting period Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The Total funds' figure below should reconcile to 'Total funds' in the blanace sheet. * Key: PE - permanent endowment funds; EE - expendible endowment funds; R- restricted income funds, including special trusts, of the charity; and U - unrestricted funds Type PE, EE Ror UR* Purpose and Restrictions Fund balances brought forward Fund names General Fund UR NA 66,461 Income 31,245 - Expenditure Transfers Gains and losses Fund balances carried forward 60 97,647 - Other funds N/a N/a Total Funds - 66,461 31,245 - 60 97,647 CC17a (Excel) 23/01/2026
Section C Notes to the accounts (cont) Note 27 Charity funds (cont) 27.2 Details of material funds held and movements during the PREVIOUS reporting period Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'! The Total funds' figure below should reconcile to 'Total funds' in the blanace sheet. * Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds Type PE, EE RorUR* Purpose and Restrictions Fund balances brought forward Income Galns and Expenditure Transfers losses balances carried forward Fund names General Fund UR NA 76,110 16,913- 26,562 66,461 Other funds IN/a IN/a Total Funds 76,110 16,913 = 26,562 66,461 23/01/2026 CC17a (Excel)