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

1. 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.
2. The unique value of women's ministry in the local congregation alongside the divine order of
male headship.
3. 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)