| TableofContents | |||
|---|---|---|---|
| Page | L | TableofContents | t |
| Page | 2 | LegalandAdministrativeDetails | |
| Page | 3to6 | Trustees'annual report | |
| Page | 7 | lndependentexaminersreport | |
| FinancialStatements | |||
| Page | 8 | Receipts and paymentsaccount | |
| Page | 9 | Statement ofAssetsandliabilities | |
| Page | 10to12 | Notestothe financial statements |
| sition: | ||
|---|---|---|
| f 83,902 | Receipts | f84,95L |
| f 94,744 | Payments | f85,556 |
| f(10,8421 | Netreceipts/(payments) | f(L,7151 |
| f 70,859 | Bankbalances | f81,70L |
| paid | ||
| f- 3L,!46 | Valueof grantspaid | f29,255 |
| Unrestricted | Restricted | Restricted | 2024 | |||
|---|---|---|---|---|---|---|
| generalfunds | funds | € | ||||
| Receipts | ||||||
| Charitablereceipts | ||||||
| Grants andgiftsreceived | 45,104 | 25,033 | 70,137 | 71,185 | ||
| Tax refunds under giftaid | '11,006 | 2,090 | 13,096 | 13,048 | ||
| 56,110 | 27,123 | 83,233 | 84,233 | |||
| Otherreceipts | ||||||
| Resa/e of equipment | ||||||
| lnterest received | 669 | 669 | 718 | |||
| Total receipts | 779 | 27 123 | 902 | 84,951 | ||
| Payments | ||||||
| Charitablepayments infurtherance | ||||||
| of the charitiesobjectives Directpayments |
note 2 | 62,457 | 256 | 62,713 | 56,618 | |
| Grantspaid | note 3 | 6,018 | 25,128 | 31,146 | 29,255 | |
| GovernanceCosts | note 5 | 885 | 885 | 793 | ||
| Total payments | 94,744 | 86,666 | ||||
| Netreceipts/(payments)before | transfers (12,581) | 1,739 | (10,842) | (1,715) | ||
| Transfersbetween funds | 0 | 0 | ||||
| Netmovementinfunds | 12,581 | 739 1 |
1 | 71 1 |
||
| Balances atlstAugust,2024 | 79,735 | 2,966 | 81,701 | 83,416 | ||
| Balancesat31stJuly,2025 | 154 | 705 | 81 701 |
| AFixed assets | ||||
|---|---|---|---|---|
| 2025 | 2024 | |||
| Hockerill Christian Centre, insurance values: | I | E | ||
| Freehold | 384,778 | 362,998 | ||
| BSCA has unrestricted useofthe freehold | ||||
| propefiwhichis owned byHockerill | ||||
| Christian Centre,aconnected charity | ||||
| Furniture and equipment | 64,651 | 60,991 | ||
| 449,429 | 423,989 | |||
| BBank balances | ||||
| 2025 | 2024 | |||
| f | € | |||
| BarclaysBank PLCcommunity current account | 13,582 | 50,093 | ||
| Kingdom Bank RestrictedAccessSavings | 25,000 | |||
| Hampshire BankFixedrateBond | 32,277 | 31,608 | ||
| Total | 70 | 859 | 81 | 701 |
| C Other assetsandliabilities | 2025 | 2024 | ||
| Assefs | € | € | ||
| Tax refunds under gift aidnotyet received,estimate | 1 | 147 | 1,156 | |
| 1 | 147 | 1 | 156 | |
| Liabilities | ||||
| Grantstobe paidinAugust (restricted fund) | ||||
| Unbilled Pension ContributionsfromJuly | ,uo | 273 | ||
| Unbilledfee for independent examination | 684 968 |
660 933 |
| irectPayments-allpaymentsm | ade | ||||
|---|---|---|---|---|---|
| General | Restricted | Total | Total | ||
| funds | funds | 2025 | 2024 | ||
| € | € | € | € | ||
| BuildingHire | 6,571 | 940 | 5,631 | 8,940 | note4 |
| Cleaning | 203 | 203 | 96 | ||
| Equipment | 740 | 740 | 159 | note6 | |
| Hospitality | 360 | 360 | 693 | ||
| lnsurance | 564 | 564 | 535 | ||
| Light, heatandwater | 1,717 | 1,717 | 2,454 | note7 | |
| Music | 927 | 927 | 908 | ||
| Officeprinting etc | 119 | 119 | 293 | ||
| Outreach | 402 | 1,196 | 1,599 | 1,537 | |
| Payrollexpenses | 660 | 660 | 663 | ||
| Pension | 1,604 | 1,604 | 1,345 | note 8 | |
| P ublicationsiLiterature | 1,398 | 1,398 | 1,095 | note9 | |
| Publicity/website | 1,691 | 1,691 | 817 | note10 | |
| Remuneration | 40,363 | 40,363 | 34,965 | note8 | |
| Repairs and renewals | 4,469 | 4,468 | 1,332 | ||
| SpeakersExpenses | |||||
| Staff training | 108 | 108 | 55 | ||
| lTcosts | 423 | 423 | 190 | note10 | |
| Travelcosts | 29 | ||||
| Young people | 139 | 139 | 522 | ||
| 62,457 | 256 | 62,713 | 56,618 |
| Balanceat | Balance at | |||
|---|---|---|---|---|
| 01.08.24 € |
ReceiptsPayments tf |
Transfer E |
31.07.25 € |
|
| lt/issionaryFund | 2,966 | 26,93326,324 | 3,575 | |
| Away residentialFund | 2,966 | 190- 940 27,123 25,384 |
1,130 4,705 |