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2025-12-31-accounts

Mount Chapel

Accounts and Independent Examiners Report

Year Ended 31[st] December 2025

Accountant and Independent Examiner

David R S Welch FCA, DChA Chartered Accountant

3 Alvington Grove

Hazel Grove, Stockport, Cheshire SK7 5 LS

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Mount Chapel Year Ended 31[st] December 2025

Contents Page
Company, Legal and Charity Information 3
Trustees Report 4-8
Independent Examiners report 9
Income and Expenditure Account 10
Balance Sheet 11
Notes to Balance Sheet & Financial Statements 12-15

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Mount Chapel Year Ended 31[st] December 2025

Company, Legal & Charity Information

Mount Chapel Registered Address:32 Eccles Old Road, Salford, United Kingdom, M6 7AF Working Name:Mount Chapel Christian Fellowship Charity Registered:3[rd] October 2013 Charity Number:1154080 Company Formed:25[th] July 2013 Company Number:08624944 Church Website:- https://www.mountchapel.com Church Email:mountchapelsalford@gmail.com

Reporting Accountant & Independent Examiner:-

David R S Welch FCA, DChA, Chartered Accountant, Hazel Grove, Stockport, Cheshire. SK7 5LS EMAIL:- david@welchfca.co.uk Bankers:Barclays Bank plc Treasurer:John A Platt Trustees of Charity:John A Platt, Bernadette M Cousins, Leslie L Griffiths

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Mount Chapel Year Ended 31[st] December 2025

TRUSTEES REPORT

Legal

Trustees

Church and Charity Objectives

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Mount Chapel Year Ended 31[st] December 2025

TRUSTEES REPORT (continued)

Public Benefit:

The church seeks to proclaim and teach the Christian faith at home and overseas and to engage in relief and support work in the community and further afield. It seeks to assist others to grow and mature in their Christian Faith by providing a variety of services, activities and ministries which are open to church members and members of the public and aims to reach peoples of all ages through the following:-

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Mount Chapel Year Ended 31[st] December 2025

TRUSTEES REPORT (continued)

Summary of Main Highlights in 2025:

Church Services & Events

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Mount Chapel Year Ended 31[st] December 2025

TRUSTEES REPORT (continued)

Financial

Health & Safety

Safeguarding

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Mount Chapel Year Ended 31[st] December 2025

TRUSTEES REPORT (continued)

Reporting Accountant & Independent Examiner

The church appointed and has been served by David R S Welch FCA, DChA, as their Reporting Accountant and Independent Examiner since the incorporation of Mount Chapel Limited, from its previous Trust status in July 2013.

John A Platt Trustee and Treasurer

Date: 20th July 2026

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Mount Chapel Year Ended 31[st] December 2025

Independent Examiners Certificate & Report To the Trustees and Members of Mount Chapel

I report on the accounts of the Church for the Year Ended to 31st December 2025, as shown on pages 9 – 14 attached.

RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to:-

BASIS OF INDEPENDENT EXAMINER'S REPORT

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is give as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

INDEPENDENT EXAMINER'S STATEMENT

In connection with my examination, no matter has come to my attention: (1) which gives me reasonable cause to believe that in any material respect the requirements

DAVID R S WELCH FCA, DChA. CHARTERED ACCOUNTANT

3 Alvington Grove, Hazel Grove Stockport, Cheshire. SK7 5LS

Date: 20th July 2026

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Mount Chapel Income & Expenditure Account Year Ended 31[st] December 2025


RESOURCES RECEIVED
Unrestricted
Restricted
Total
Total
Funds
Funds
Funds
Funds
Notes 1 & 2
FROM MAIN CHARITABLE ACTIVITIES
Gifts and Offerings
Gift Aid Tax Refunds-HMRC Charities
Use of Chapel
Bank Interest
Toddler Group
Project Fund
Child Sponsorship
TOTAL INCOME FOR YEAR
2025
2025
2025
2024
£
£
£
£
47,476
0
47,476
66,069
10,698
0
10,698
12,482
50
0
50
1,190
217
0
217
111
0
967
967
260
0
1,315
1,315
940
0
1,570
1,570
1,960
£58,441
£ 3,852
£ 62,293
£83,012

RESOURCES EXPENDED
Unrestricted
Restricted
Total
Total
Funds
Funds
Funds
Funds
Notes 3, 4, 5 & 6
F0R MAIN CHARITABLE ACTIVITIES
Ministry & Fellowship Costs (incl. Staff)
Outreach and Missionary Support Costs
Mount Chapel Maintenance & Utility Costs
Building Maintenance Fund
Loan Interest Paid
CHARITABLE ACTIVITY COSTS
GOVERNANCE COSTS
Independent Examination
TOTAL COSTS FOR YEAR
SURPLUS / (DEFICIT)FOR YEAR
Trustees Funds b/forward
Transfer of funds
Trustees Funds c/forward
2025
2025
2025
2024
£
£
£
£
10,680
0
10,680
28,923
9,087
3,842
12,929
11,709
29,697
0
29,697
26,381
3,412
0
3,412
2,048
549
0
549
1,753
53,425
3,842
57,267
70,814
795
0
795
765
£54,220
£3,842
£58,062
£ 71,579
£ 4,221
£ 10
£ 4,231
£ 11,433
£ 465,669
£ 1,814
£ 467,483
£ 456,050
0
0
0
0
£ 469,890
£ 1,824
£471,714
£ 467,483

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Mount Chapel Balance Sheet As at 31[st] December 2025

Mount Chapel
Balance Sheet
As at 31st December 2025
Note 2025 2024
£ £ £ £

Fixed Assets
7 & 8 440,586 451,741
Current Assets
Stocks 9 2,777 2,856
Gift Aid Debtor 2,882 3,034
Other Debtors & Loans 0 0
Prepaid Expenses 172 170
Cash at Bank & In Hand 34,101 24,610
Total Current Assets £39,932 £ 30,670
Current Liabilities
Creditors & Accrued Utility Charges 556 350
HMRC re PAYE & NIC 0 0
Electricity Account 2,925
3,592
Independent Examiner 795 765
Stewardship Loan due < 1 Year 10 4,528 5,739
Total Current Liabilities £ 8,804
£ 10,446
NET CURRENT ASSETS £ 31,128
£ 20,225
TOTAL NET ASSETS BEFORE £ 471,714 £ 471,966
CREDITORS DUE > 1 YEAR
Stewardship Loan due > 1 Year 10 ( 0 ) (4,483)
NET ASSETS £ 471,714 **£ 467,483 **
Represented by:- £ £
Unrestricted Funds 11 £ 469,890
£ 465,669
Restricted Funds 1,824 1,814
TRUSTEE FUNDS £ 471,714
£ 467,483
(DE)/INCREASE IN TRUSTEE FUNDS FOR YEAR
£ 4,231
£ 11,433

John A Platt Director & Trustee

Date: 20th July 2026

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Mount Chapel

Notes to Financial Statements

THE BASIS OF ACCOUNTING POLICIES AND DEFINITIONS

Any remaining balance is returned to unrestricted funds when events have been held.

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Notes to Income & Expenditure Account

Notes to Income & Expenditure Account
1. Income to the General Fund:
Offerings
Use of Chapel
Gift Aid Income Tax Refund & Bank Interest
2. Restricted Income
Toddler Group
Child Sponsorship Fund
Project Fund
3. Expenditure on Maintenance & Utilities
Depreciation of Roof & Equipment (NON-CASH)
Electricity, Water, Telephone
Gardening & Window Cleaning, etc.
Repairs, Replacements, Consumables etc.
3 a) Governance – Charity Accounts & I/E
4. Expenditure on Ministry & Fellowship:
General Ministry - Flowers, Wine, & Literature
Printing, Publicity, Catering, Youth & Fellowship
Speakers' Expenses & Gifts
Salaries & Staff Overheads
Other Ministry & Administration Expenses
5. Expenditure on Outreach:
Gifts to Homeworkers & Missionaries
Outreach Expenses, Gifts to Organisations etc.
Toddler Group(Restricted)
Child Sponsorship (Restricted)
Specific Projects (Restricted)
6. Stocks held at Year End & valued at Cost
Maintenance, Repairs & Lighting spares
General Ministry, Catering & Publicity Stocks
Total Stocks
2025
2024
£
£
47,476
66,069
50
1,190
10,915
12,593
£58,441
£79,852
967
260
1,315
1,960
1,570
940
£3,852
£3,160
11,155
11,155
13,532
10,631
1,817
1,772
3,193
2,823
£29,697
£26,381
£ 795
£ 765
770
1,820
1,197
1,041
1,860
1,660
4,305
22,298
2,548
2,104
£10,680
£28,923
7,988
7,906
1,100
1,550
542
228
1,580
1,580
1,720
445
£12,930
£11,709

2,003
2,064
774
792
£ 2,777
£ 2,856

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7. Fixed Assets

7. Fixed Assets
Church & Fixtures, Roof, Total
Buildings & Equipment
Fixed Assets
£ £ £
COST/VALUATION @ 01.01.2025 £ 350,000 £ 189,138 £ 539,138
Additions – Building Refurbishment 0 0 0
Additions – Zoom, Computer/AV 0 0 0
Disposals in Year 0 0 0
COST/VALUATION @ 31.12.2025 £ 350,000 £ 189,138 £ 539,138
DEPRECIATION @ 01.01.2025 £ 0 £ 87,397
£ 87,397
Charge - year (Building Improvements) 2%0 1,882 1,882
Charge - year (Fixtures & Equipment) 10%0 9,273 9,273
Eliminated on Disposals 0 0 0
DEPRECIATION @ 31.12.2025 £ 0 £ 98,552
£ 98,552
NET BOOK VALUES @ 31.12.2025 £ 350,000 £ 90,586 £ 440,586
NET BOOK VALUES @ 31.12.2024 £ 350,000 £ 101,741 £ 451,741

Notes on Fixed Assets:-

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Mount Chapel Year Ended 31[st] December 2025

9 . Creditors due in more than one year – Stewardship Loan

10 . Trustee Funds

10.Trustee Funds
2025 2024
£ £
Unrestricted Funds
General Funds 46,890 42,669
Designated Funds 0 0
Revaluation Reserve
Value of Freehold Land {Note 8} 350,000 350,000
Biffa Community Fund
Contribution to Refurbishment
& New Equipment/Resources {Note 8} 73,000 73,000
Total Unrestricted Funds £ 469,890 £ 465,669
Total Restricted Funds £ 1,824
£1,814
Total Funds **£ 471,714 ** £ 467,483

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