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2025-09-30-accounts

Spa View Community Church Charity

No. 1153320

Company No. 08587598

Trustees' Report and Unaudited Accounts

30 September 2025

Spa View Community Church Trustees Annual Report

Page
Statement of Beliefs 1
Trustees' Annual Report 2
Independent Examiner's Report 7
Statement of Financial Activities 8
Summary Income and Expenditure Account 9
Balance Sheet 10
Statement of Cash flows 11
Notes to the Accounts 12

Spa View Community Church Trustees Annual Report

STATEMENT OF BELIEFS

We believe that the Bible (i.e. the Old and New Testaments excluding the Apocrypha) is the inspired Word of God, the infallible and all sufficient rule for faith and practice. We believe in the unity of the one true and living God who is eternal, self-existent ‘I am’ who has revealed Himself as one being in three persons – Father, Son and Holy Spirit.

We believe in the Virgin Conception, Sinless Life, Miraculous Ministry, Substitutionary Atoning Death, Bodily Resurrection, Triumphant Ascension and Abiding Intercession of the Lord Jesus Christ and His promise to return as the blessed hope set before all believers.

We believe in the fall of man who was created pure and upright but fell by voluntary transgression.

We believe in salvation through faith in the person of Jesus Christ. This experience, being an instantaneous and complete operation of the Holy Spirit upon initial faith in the Lord Jesus Christ, is known as new birth and his promised return as the blessed hope set before all believers.

We believe that water baptism (usually by immersion) is enjoined upon all who have really repented and have truly believed with all their hearts in Christ as Saviour and Lord, and that breaking of bread and drinking of wine in remembrance of Christ is enjoined upon all believers until the Lord returns.

We believe in the baptism in the Holy Spirit evidence by the continuing demonstration of the gifts of the Spirit indicated in 1 Corinthians 12:1-11.

We believe in holiness of life and conduct in obedience to the command of God as evidenced by an increasing demonstration of the fruit of the Spirit spoken of in Galatians 5:22-23.

We believe that deliverance from sickness by Divine Healing is provided for in the Atonement.

We believe in the bodily resurrection of all men, to everlasting conscious bliss for all who truly believe in the Lord Jesus Christ, but everlasting conscious punishment for all whose names are not written in the Book of Life.

We believe in the Gift Ministries which Christ has given to His Church according to Ephesians 4:10- 13 for the purpose of establishing and maturing individual congregations of God’s people, and their responsibility for appointing an initial eldership.

We believe in the function of eldership in plurality in the local congregations with the specific responsibilities of guarding and ruling the local flock subject to the fulfilment of the scriptural qualifications and qualities as established in the Bible.

Spa View Community Church Trustees Annual Report

The trustees, who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the unaudited financial statements of the charity for the year ended 30 September 2025.

REFERENCE AND ADMINISTRATIVE DETAILS

Company No. 08587598

Charity No. 1153320

Registered Office

40a Spa View Place Hackenthorpe Sheffield S12 4HD

Directors and Trustees

The Directors of the charitable company are its Trustees for the purposes of charity law. The following Directors and Trustees served during the year:

Rebecca Clowes Christopher Jeavons Roger Perriss

Accountants

Small Business Accountants Limited Self Assessment House 85 - 87 Saltergate Chesterfield Derbyshire S40 1JS

Spa View Community Church Trustees Annual Report

OBJECTIVES AND ACTIVITIES

The objectives of the Church as set out in its Memorandum and Articles of Association are to advance the Christian faith and to engage in such charitable objectives that the trustees see fit, within the framework of the Christian faith.

In the opinion of the trustees the objectives and activities of the church are compliant with the requirements of the Charities Act 2011 and guidance published by the Charity Commission regarding public benefit.

The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.

The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006 and in accordance with the Charities SORP (FRS 102).

PRINCIPAL FUNDING SOURCES

The church is primarily funded by the gifts and offerings of its members.

RESERVES POLICY

The trustees will keep a reserve fund in the deposit bank account sufficient to pay known liabilities due within one month plus a sum equivalent to approximately one month’s regular expenditure. This fund should only be used in cases of unusual need, to be authorised by trustees. The aim would be to replace these reserves within a period decided by trustees. In the exceptional cases where reserves fall below this level trustees will be notified and appropriate action taken.

RISK ASSESSMENT

The major risk to the church is that its income falls to the extent that payroll liabilities and running costs of the premises cannot be met. The trustees regularly review financial information at trustee meetings to ensure that income levels are sufficient to avoid such a situation and to act promptly if there are any indications of an impending downturn in income.

REVIEW OF ACTIVITIES IN THE YEAR AND TO DATE (INCLUDING FUTURE PLANS)

Introduction

During the financial year from October 2024 to September 2025, the church has continued to meet regularly for public worship and fellowship, both on Sundays and through midweek connect groups, held in person and online. Sunday morning teaching has continued to be live-streamed, ensuring accessibility for those unable to attend due to work commitments, illness, or other circumstances.

Communication within the church has been maintained using WhatsApp, while the church website continues to provide information regarding activities, services, and community engagement. The church has sustained its collaborative partnership with Hope Church at Halfway in the provision of a local foodbank. In addition, volunteer teams have continued to visit two local care homes, offering services and pastoral support.

This year, we have seen a significant increase in our work at Birley Spa. We have continued to provide a weekly board games club, offering children a safe and welcoming space to spend their lunchtime breaks.

Spa View Community Church Trustees Annual Report

In addition, we were pleased to deliver a series of lessons with Year 4 pupils exploring the concept of the Trinity. Alongside this, we continued our annual Easter and Christmas celebration services, during which children visited the church to learn more about the Christian faith and the significance of these important events in the Christian calendar.

The staff team has remained stable throughout the reporting period and continues to meet weekly to coordinate the operational and ministry activities of the church.

The financial position of the church has remained stable, supported by the regular and committed giving of its members. This has enabled the continuation of core ministries, as well as the undertaking of essential repairs and improvements to the church premises. Where appropriate, opportunities for external funding have also been pursued.

The trustees give thanks for the continued growth of the church, including the addition of new members during the year. Changes in the local demographic are increasingly reflected within the church congregation, contributing to a broader diversity within the church community. The church remains committed to its ongoing development and outreach within the local area.

Staffing

Chris Jeavons continues to serve as Senior Pastor, providing leadership to the church and working with the staff team, Company Directors, and Company Members to deliver the church’s vision.

Sally Watters continues in her role as Church Administrator and serves as a Company Member.

Amy Hitchmough continues in her role as Family and Community Worker, with responsibility for both children’s and youth ministries. She is supported by a paid sessional youth worker. The trustees acknowledge and express their appreciation for her continued commitment and contribution across these areas.

The trustees also recognise the ongoing contribution of Roger Perriss, who serves as Company Secretary and Member, leads on Charity Commission matters, and now also serves as a Director and Trustee. Chris Watson continues to serve as Company Member with responsibility for Buildings and Health & Safety.

The Pastoral Oversight Team continues to meet monthly to review church activities and ministry. The Directors meet quarterly with Company Members to address staff matters, financial oversight, operational administration, building maintenance, preparation for the Annual General Meeting (AGM), and to ensure compliance with charitable obligations.

Finance and Administration

Rebecca Clowes continues in her role as Director responsible for finance. Sally Watters, the Church Administrator, utilises Xero financial management software to maintain accurate records of the charity’s income and expenditure.

Churchsuite is now embedded across the organisation and is used for communication, event management, calendar coordination, rota management, and the maintenance of member records.

All administrative and financial policies are subject to regular review and are updated as required through Directors’ and Members’ meetings.

Spa View Community Church Trustees Annual Report

Media and Online Presence

Sunday teaching continues to be streamed via YouTube to ensure accessibility. Some midweek connect groups and team meetings continue to be conducted via online platforms such as Zoom or Google Meet.

The church website is maintained as a source of information regarding leadership, ministries, events, and vision. While updates are made periodically, further consistency in updating content has been identified as an area for improvement.

Health and Safety

Chris Watson continues to oversee Health & Safety, building maintenance, and lettings. Roger Perriss is responsible for monthly Health and Safety checks, including first aid supplies, emergency lighting, fire exits, and accident records. The Church Administrator is responsible for conducting weekly fire alarm tests.

Oversight and accountability are maintained through quarterly Directors’ and Members’ meetings, where Health and Safety remains a standing agenda item.

Building and Grounds

An ongoing action log is maintained to identify and prioritise required works, informing annual planning and associated capital expenditure.

Use of Building by External Organisations

The church premises continue to be hired by external organisations, providing both community benefit and an additional income stream. Current users include:

The church continues to explore opportunities to increase community use of the building while supporting its financial sustainability.

Connect Groups and Prayer Groups

Midweek connect groups and prayer groups continue to provide pastoral support, community engagement, and opportunities for outreach. These groups operate both in person and online, offering accessible entry points for those exploring the Christian faith.

Regular coffee mornings are also held, including collaboration with students from SHAPED.

Youth and Children’s Ministry

Children’s and youth ministries continue under the leadership of Amy Hitchmough, supported by a team of volunteers. Activities include Ark2 Baby and Toddler Group, Fusion (Years 4–8), weekly youth evenings, Sunday groups, and monthly Messy Church events.

Spa View Community Church Trustees Annual Report

Messy Church events continue to be well attended, with the Christmas Carol Service being a notable highlight.

Capacity constraints have been identified as an emerging issue, and options are currently under consideration by the Directors and Members.

Missions

The church continues to provide financial and pastoral support to associated ministries in China, Greece, and Mexico. The church also participates annually in the Sheffield-wide ARISE prayer initiative, in partnership with other local churches.

Summary

The church’s primary objectives remain the advancement of the Christian faith, the provision of pastoral care, and the support of individuals within the local community, particularly those experiencing isolation or hardship. The church seeks to address physical, emotional, and spiritual needs through its activities and outreach.

Strong working relationships continue between the Directors, Members, staff team, and volunteers, supporting a shared vision and effective governance.

Church membership remains stable with gradual growth, and a high level of engagement from members in supporting church activities.

Despite wider societal uncertainty, the church remains confident in its mission and committed to continued growth, outreach, and service within the community.

Signed on behalf of the board

Rebecca Clowes Trustee

1 June 2026

Spa View Community Church Independent Examiners Report

Independent Examiner's Report to the trustees of Spa View Community Church

I report to the charity trustees on my examination of the financial statements of Spa View Community Church for the year ended 30 September 2025.

Responsibilities and basis of report

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

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

Independent examiner's statement

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

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 to enable a proper understanding of the financial statements to be reached.

Small Business Accountants Limited Self Assessment House 85 - 87 Saltergate Chesterfield Derbyshire S40 1JS

1 June 2026

Spa View Community Church Statement of Financial Activities

for the year ended 30 September 2025

Notes
Income and endowments
from:
Donations and legacies
4
Other
5
Total
Expenditure on:
Raising funds
6
Charitable activities
7
Other
8
Total
Net gains on investments
Net income
9
Transfers between funds
Net income before other
gains/(losses)
Other gains and losses
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward		 Unrestricted
funds
2025
£
98,561
10,483		 Total funds
2025
£
98,561
10,483		 Total funds
2024
£
99,650
10,882
109,044
1,507
2,679
92,451		 109,044
1,507
2,679
92,451		 110,532
1,156
4,816
97,911
96,637
-		 96,637
-		 103,883
-
12,407
-		 12,407
-		 6,649
-
12,407 12,407 6,649
12,407
377,172		 12,407
377,172		 6,649
370,523
389,579 389,579 377,172

Spa View Community Church Summary Income and Expenditure Account

for the year ended 30 September 2025

Income
Gross income for the year
Expenditure
Depreciation and charges for impairment
of fixed assets
Total expenditure for the year
Net income before tax for the year
Net income for the year		 2025
£
109,044
109,044
95,144
1,493
96,637
12,407
12,407		 2024
£
110,532
110,532
101,892
1,991
103,883
6,649
6,649

Spa View Community Church

Balance Sheet

at 30 September 2025

Company No.
08587598
Notes
Fixed assets
Tangible assets
11
Current assets
Debtors
12
Cash at bank and in hand
Creditors:Amount falling due within one year
13
Net current assets
Total assets less current liabilities
Net assets excluding pension asset or liability
Total net assets
The funds of the charity
Restricted funds
14
Unrestricted funds
General funds
14
Reserves
14
Total funds
2025
£
330,776
330,776
1,111
59,165
60,276
(1,473)
58,803
389,579
389,579
389,579
389,579
389,579
389,579		 2024
£
332,270
332,270
5,031
41,241
46,272
(1,370)
44,902
377,172
377,172
377,172
377,172
377,172
377,172

These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

For the year ended 30 September 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members did not require the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

Approved by the board on 1 June 2026

Signed on its behalf by:

Rebecca Clowes Trustee

1 June 2026

Spa View Community Church Statement of Cash flows

for the year ended 30 September 2025

Cash flows from operating activities
Net income per Statement of Financial Activities
Adjustments for:
Depreciation of property, plant and equipment
Dividends, interest and rents from investments
Decrease/(Increase) in trade and other receivables
Increase/(Decrease) in trade and other payables
Net cash provided by/(used in) operating activities
Cash flows from investing activities
Dividends, interest and rents from investments
Net cash from investing activities
Net cash from financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Components of cash and cash equivalents
Cash and bank balances		 2025
£
12,407
1,493
(10,483)
3,920
103
7,440
10,483
10,483
-
17,923
41,241
59,164
59,165
59,165		 2024
£
6,649
1,991
(10,882)
(4,018)
(58)
(6,318)
10,882
10,882
-
4,564
36,677
41,241
41,241
41,241

Spa View Community Church Notes to the Accounts

for the year ended 30 September 2025

Basis of preparation

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Change in basis of accounting or to previous accounts

There has been no change to the accounting policies (valuation rules and methods of accounting) since last year and no changes have been made to accounts for previous years.

Fund accounting

Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the general objects of the charity. Designated funds These are unrestricted funds earmarked by the trustees for specific purposes. Revaluation funds These are unrestricted funds which include a revaluation reserve representing the restatement of investment assets at their market values. Restricted funds These are available for use subject to restrictions imposed by the donor or through terms of an appeal.

Income

Recognition of Income is included in the Statement of Financial Activities (SoFA) when the charity income becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measured with sufficient reliability. Income with related Where income has related expenditure the income and related expenditure is expenditure reported gross in the SoFA. Voluntary income received by way of grants, donations and gifts is included in the the Donations and SoFA when receivable and only when the Charity has unconditional entitlement to the legacies income. Tax reclaims on Income from tax reclaims is included in the SoFA at the same time as the gift/donation donations and gifts to which it relates. Donated services These are only included in income (with an equivalent amount in expenditure) where and facilities the benefit to the Charity is reasonably quantifiable, measurable and material. Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value at revaluation of fixed the end of the year. assets Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets

Spa View Community Church Notes to the Accounts

Expenditure

Taxation

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

Tangible fixed assets and depreciation

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

Fixtures,fittings & equipment 25% Reducing Balance

Freehold investment property

Investment properties are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they arise.

Stocks

Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value,

which is the amount the charity would have been willing to pay for the items on the open market.

Trade and other debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other shortterm highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.

Spa View Community Church

Notes to the Accounts

Trade and other creditors

Short-term creditors are measured at the transaction price. Other creditors and provisions are recognised as where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Research and development

Expenditure on research and development is written off in the year in which it is incurred.

Foreign currencies

Monetary assets and liabilities denominated in currencies other than the functional currency of the charity are translated at the rates of exchange prevailing at the end of the reporting period.

Transactions in currencies other than the functional currency of the charity are recorded at the rate of exchange on the date that the transaction occurred.

All exchange differences are considered in arriving at net income/expenditure.

Leased assets

Where the charity enters a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease.

Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified as operating leases.

Assets held under finance leases are initially recognised as assets of the charity at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs.

Assets held under finance leases are depreciated in the same way as owned assets.

Operating lease payments are recognised as an expense on a straight-line basis over the lease term. If lease incentives are received to enter operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis.

Pension costs

The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.

Receipt of donated goods, facilities and services

All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity.

Spa View Community Church Notes to the Accounts

2 Company status

The company is a private company limited by guarantee and consequently does not have share capital.

3 Statement of Financial Activities - prior year

3
Statement of Financial Activities - prior year
Income and endowments from:
Donations and legacies
Other
Total
Expenditure on:
Raising funds
Charitable activities
Other
Total
Net income
Net income before other
gains/(losses)
Other gains and losses:
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
4
Income from donations and legacies
General offerings, income and
donations
5
Other income
Other income
Bank interest received		 Unrestricted
£
Unrestricted
£
10,427
56
10,483
98,561
98,561		 Unrestricted
funds
2024
£
99,650
10,882
110,532
1,156
4,816
97,911
103,883
6,649
6,649
6,649
370,523
377,172
Total
2025
£
Total
2025
£
10,427
56
10,483
98,561
98,561		 Total funds
2024
£
99,650
10,882
110,532
1,156
4,816
97,911
103,883
6,649
6,649
6,649
370,523
377,172
Total
2024
£
99,650
99,650
Total
2024
£
10,801
81
10,882

Spa View Community Church

Notes to the Accounts

6 Expenditure on raising funds

Costs of generating voluntary
income
General offerings, income and
donations
7
Expenditure on charitable activities
Expenditure on charitable
activities
Offerings and donations paid
out
Governance costs
8
Other expenditure
Evangelism & Missions
Children's work expenses
Youth expenses
Employee costs
Premises costs Amortisation,
depreciation, impairment,
profit/loss on
disposal of fixed assets
General administrative costs
Legal and professional costs
9
Net income before transfers
This is stated after charging:
Depreciation of owned fixed assets		 2,679
2,679
Unrestricted
£
4,165
203
163
63,188
13,334
1,493
8,749
1,156
92,451
2025
£
1,493
Unrestricted
£
1,507
1,507
Unrestricted
£		 2,679
2,679
Total
2025
£
4,165
203
163
63,188
13,334
1,493
8,749
1,156
92,451
Total
2025
£
1,507
1,507
Total
2025
£		 Total
2024
£
1,156
1,156
4,816
Total
2024
£
4,816
Total
2024
£
4,096
223
1,463
60,032
17,773
1,991
11,228
1,105
97,911
2024
£
1,991

Spa View Community Church Notes to the Accounts

10Staff costs
Salaries and wages
Pension costs
No employee received emoluments more than £60,000.
11Tangible fixed assets
Cost or revaluation
At 1 October 2024
At 30 September 2025
Depreciation and
impairment
At 1 October 2024
Depreciation charge for the
year
At 30 September 2025
Net book values
At 30 September 2025
At 30 September 2024
12Debtors
Other debtors
13Creditors:
amounts falling due within one year
Other taxes and social security
Accruals		 2025
57,375
3,392
60,767
Land and
buildings
£
326,296
326,296
-
-
-
326,296
326,296
2025
£
1,111
1,111
2025
£
573
900
1,473		 Fixtures,
Fittings &
equipment
£
58,483
58,483
52,510
1,493
54,003
4,480
5,973		 2024
54,367
3,459
57,826
Total
£
384,779
384,779
52,510
1,493
54,003
330,776
332,269
2024
£
5,031
5,031
2024
£
510
860
1,370

Spa View Community Church Notes to the Accounts

14 Movement in funds

14 Movement in funds
At 1 October
2024
Incoming
resources
(including
other
gains/losses)
Restricted funds:
Unrestricted funds:
£
General funds
377,172
109,044
Total funds
377,172
109,044
15 Analysis of net assets between funds
Fixed assets
Net current assets

16 Commitments
Operating lease commitments
Annual commitments under non-cancellable operating leases are as follows:
2025
2025
Land and
buildings
Other
Operating leases with expiry date:
Pension commitments
The pension cost charge to the company
£
£
2025
£
amounted to:
3,392		 At 1 October
2024
377,172		 Incoming
resources
(including
other
gains/losses)
£
109,044		 Resources
expended
£
(96,637)
(96,637)
Unrestricted
funds
£
330,776
58,803
389,579
2024
Land and
buildings
£		 At 30
September
2025
£
389,579

389,579
Total
£
330,776
58,803
389,579
2024
Other
£
2024
£
3,459

Spa View Community Church Notes to the Accounts

17 Related party disclosures

Controlling party

The company is limited by guarantee and has no share capital, thus no single party controls the company.

Spa View Community Church Detailed Statement of Financial Activities

for the year ended 30 September 2025

Expenditure on:
Costs of generating donations and
legacies
General offerings, income and donations
Total of expenditure on raising funds
Charitable activities
Offerings and donations paid out
Total of expenditure on charitable activities
Other expenditure:
Evangelism & Missions
Children's work expenses
Youth expenses
Employee costs:
Salaries/wages
Pension costs
Staff entertainment
Staff training
Income and endowments from:
Donations and legacies
General offerings, income and
donations
Other
Other income
Bank interest received
Total income and endowments		 Unrestricted
funds
2025
£
1,507
1,507
1,507
2,679
2,679
2,679
4,165
203
163
4,531
57,375
3,392
993
1,428
63,188
98,561
98,561
10,427
56
10,483
109,044		 Total funds
2025
£
1,507
98,561
98,561
10,427
56
10,483
109,044		 Total funds
2024
£
99,650
99,650
10,801
81
10,882
1,156
110,532
1,507 1,156
1,507
2,679
2,679
2,679
4,165
203
163
4,531
57,375
3,392
993
1,428
63,188		 1,156
4,816
4,816
4,816
4,096
223
1,463
5,782
54,367
3,459
150
2,056
60,032

Spa View Community Church Detailed Statement of Financial Activities

Premises costs:
Rates
Light, heat and power
Premises cleaning
Premises insurances
Premises repairs and
maintenance
General administrative costs,
including depreciation and amortisation
Depreciation of fixtures, fittings &
equipment
Postage and couriers
Software, IT support and related costs
Stationery and printing
Subscriptions
Sundry expenses
Telephone, fax and broadband
Legal and professional costs
Accountancy and bookkeeping
Total of expenditure of other costs
Total expenditure
Net gains on investments
Net income
Net income before other
gains/(losses)
Other Gains
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward		 320
7,195
1,215
2,406
1,493
17
1,740
-
655
5,885
452
10,242
1,156
1,156
92,451
96,637
2,198
13,334		 320
7,195
1,215
2,406
1,493
17
1,740
-
655
5,885
452
10,242
1,156
1,156
92,451
96,637
2,198
13,334		 241
6,069
1,440
2,251
7,772
17,773
1,991
3
1,921
528
641
7,704
431
13,219
1,105
1,105
97,911
103,883
-
12,407		 -
12,407		 -
6,649
6,649
-
12,407
-
12,407
377,172
389,579		 12,407
-
12,407
377,172
389,579
6,649
370,523
377,172