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Report of the Trustees |
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Independent Examiner's report |
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Statement of financial activities |
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Balance sheet |
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Notes to the financial statements |
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INDEPENDENT EXAMINERS REPCthT I rewxt to the Trustees on my examlnatlon ol the1c£ts of Pnb Vlskn 1.the ChanVI for tr year ended 31 December 2025. a5 set t on pages 6t0 12 As the Charlty's Trustees, you re¥nsI1efOrthe prryarth the a¢nts kn Kcon¢eWIththe fequlrements of the (tharitiesAct 20111.the ACVI l report In re5pectof myeK8mln8tloD of the Tru51'5 xrountsc¥rrkd sertkjn 145 ofthe PKt•nd In airy(ng out my 9xaminaorn I have followed all the apkable Dlrettk)ns by the Charlty Conwntssbn und¢t 145151 Ibl Act. I have ¢omplet¢d my ¢mInatIon. I conflrm tt F)0 materlal mjners h3% C4Mntto myattenkn In coniiectbn wth ihe examlmtlon wNch gl¥es me cause to believethat In m•wki respect: . the atcthJntkn8 recordswere not kept In aCcOnCe with 130 olthe A¢L' or . the a¢touffi$ (b) rrfJtatte¢d wtththe accounlryq r•cwds.' or - the aCcnts Eh) notcompty wlth the appli¢ablÈ requlremefits Corem1 the form and c¢Jntenl of accounts set In the Charltles (Accounts and ReFortsl Re8ylarlon$ 2(1)8othe¥ In any requtrement that the atCOLlnts a'tTUè and fall ¥knl whkh b not • matter cwslthrwj aspart ofanlndependent amlnotlon. I hwe no concern5 and have au055 M mattW5 In connectkn wllh the enmlnatlon iowhlch atteThtlon Should be drawn In thls report Inorder to enable a proper understsndln8 of the xtouftts to be r¢ached. uth Nott 3S Ashfield ierpoOl L15 IEY
STATEME OF FINA14CIAL ACTIVMES 2025 Total 2024 rotal Note Fulwts IncomlThJ regourtes OoAations and legac$ 26.(X)5 26.701 29.013 Totsl Intomlng r•s)urces 26.rM)5 696 26.701 29.013 Resour¢e5 exnd Charitsble actkntles Support Costs 21.cD 1.731 795 21.795 1.731 27,orKJ 2.346 Yotal re50urcès expended 22.731 795 23526 29.346 Net Incomln8iiwoln8) resoue$ 3275 1991 3.176 13341 Balances brought fi>fward Jt l January 2025 6.718 6,817 7.151 Bal0 ¢arrled forward at 11 December 2025 9.993 9.993 6.817 The actompanWn8 noteson pa8e5 8 to 12 are an tntwal part ofthe5e f11statmeTrtS. BALANCE SHEET 2025 2024 Current asseis Debtors Cash at bank and in hand 1,093 6.154 10.128 10.788 7,246 Credlt(ffs: amou1 falllw due fttNn one year Creditors 17951 14301 Net assets 9.993 6,817 Rewesented by: Uniestricted fund5 Restricted funds Totsi chority 9.993 6.718 9,993 6.81Y The accompanyinB note5 w p4e5 8t0 12 are an iMeKral Part of these finarfial ttatements.
The Trustees ackmwledge their fespo•Nbilty foTensuring the charity keep5 pfopEI accountlng records In accordance wlth the requiremenis of the CharitlesAct 2011. 35 morefij1 set¢xrt In the'stalement of Tru5tee5' reSn%11111eS. intheTru5tees' Rewrt. The IlnaTrckl statements on pase5 6 to 12 were approved bythe Tte$ on 026. TN5tee NOTES TO THE FINANCIAi sfATEMENTS I ACCOUNTING POLKIES At¢ouniiN corNe The financial Statements are prepad on a 8iMn8 contsin basis. underthe h15loral cost convent wlth item5 recoBnlsed at cost ortransattign value ttTrles5 Otherwise Stated in the notes to these accounts. The accounts have been prepad io accordance w4th the Siatement of RMmen(d PraCtI-. Accounting nd Reportin8 by Charit5 preparin8 their accthjnts in xtfdants with the FiTranc¢al RewTrrt1g Standard applicabl¢ In thc Unlted Kingdorn and Rcpublir of Irela IFRS1021 issued in October 2019, t Financial Rew)rtln8 stsndard applicable in the Unlted Kiwdom and Republlc of Ireland IFR51021 and with the CharftiesAct 2011. The charity constitutes a benefit entstyasdefined by FRSIOI The linan¢•l ststements include al lran5attK5. a55ets liabilities fowhKh iheTrustee5 are responsiEAe in tsw. Voluntary £¢e includes donaiions. 81fts and 8rants from othertru5ts and is re¢ogNsed in the StatemenE of Flnanaal ActItIeS ISOFAI whenthe charity becomesenltt1 io the re5jr5, it more I[ke1th3n not that the tru#eÈs will receive the resources and the monetaryvalue cafi be measured with sufficient relSabMfty. Grants and dolon5 are onty recogni5ed in tht SOFA when the Beneral income recognitN)n criterta are met.15.10 to 5.12 FR5102 SORPI. Le8acies are inclu(d in the SoFAwhen receipt is wable. that is. when there has been grant of probate. the execuiors have established th3t there are suffioent assets In the estate and any conditions attathed to the Bac¥ are eitherwr(hin the control of the charlty or ha¥e been met. Grft ald receNable is included in income en there is a walid de30 Irom the donor. Any Gift Aid amount recovered on a is comdred to be part of that grft. 15 recLwi5ed at the sane tirne as undedying th)nation and 15 treated as an additv)n to the same fvnd as the inrfial donation unless the donor or the terms of the appeal have 5peuf*d othewse. There has been N) offsettlnKI)f assers and IK?tMliiies. or irmme and eypen5e5. Te4uired or permitted by the FRS102 SORP or FRSIO2. Resources expw¥led All expenditure is taken into account on an areruaf5 basis in accgrdance with norrnal accountkng printlples. Stspwt costs ale the costs of printing and dk#litwting a newsleiter up to four times a year, travel costs to visil our ProdlI0n team in the MdIe East. postaee. bank chafee5afj meeting expense5.
PIOTESTO THE HNAIICIAL STATEMENTS (Contlnued) Re50wths expendeil IcMtitYL Governance costs romprise all CD5t5 invomng wt4ic accouniabillty of the tharfty and its c¢)mpllance with re6ulation and Bood prattice. No resourres wère expended ofi BovemaThce costs In 202512024: nill. When 80vefnance costs are incurned they are d(b)Sed separatety in the act¢Junts. Lkbllitie5 are re¢oRnlsed where rt m¢xe lfrkety than not thatthere 15 a legal (StrUCte olAigaibn commIt[the charityto pay out resources aThl the arncunt tsfthe oblytion can be measured wit rea50naNe accuracy. Dobtots Debtors are rneaswÈd on initial reco8nition at settknenl arnount after any trat dis(tyJnts orarnount adTrfdnced by thetharlty. Sthequentty,they ¥t measwed at the rash other COnderatin experted to be received. Fur The unrestricted fu$ are not the subject of aAY restrictv)n5 re8arthng th•r use and are avalsat for the puryoses of the charity, a$ Set ¢xJt in fts8o¥ernin8 document. From time to time the chaTitV recefves restrKted gifts. usuafy in re5pon5e tD a SFe(ifKappeol. It is the v of theTrustee5 to m¢nitor carefully the appli¢#M)n of ihelund5 irt accordarKe with the $trtn$ placed upon them. Tamatlo The charity 15 exempt from IncOw corpotion wto the extentthat its Ilre 15applable to charitable wrposes on. Value Added Tax is not recoverab the and when Trncur, is iluded ih thÈ revant costs in the Statement of Financial Activllios. Cash and kn hand Cash at bank and in hand Is held to meet short-terni cath COMYETlts as iheyfall due r*herthan for investment purpose5 and intludes all cash equNalents hekl in the form of short-terrn h18h li4uid Invest1$. Cash equivalents a short.tefrn. high liquKI investments that readlly convertlbleto known amounts of cash and that are subjetttoan insyificant rsk of chan8e5 in value. A £ash equ4valent will normally ha¥È a short maturity of. say. th month5 or le5sfrom the date ol awuisitio
NOTES TO ThE FINA14CIAL STATEMEIITS (contlnued) 2 INCOMING RE%XIR VnrestrKted Stsnd5 Re5trirted 2025 Total 2024 Total Vduntary income: Gilts from individuals Gifts from churches Granis from other Trusts Gift Aid 10.475 11.171 11,700 14.200 1.330 I4.2() 1.330 18.525 1.337 TL*I IncomlThTwes4MW 26.rM15 696 26,701 31.748 3 RÈSOURCES WENDED lal Charftable Ktlvltl¢s Grants awarded: Atrndant tsfe Never T(x) Little Chr15tma5 Programme Voices ol Hope £aster programme Fdh)w Up AnafrKa Project 495 495 8,775 3.225 21.Ll)O 795 21.795 27,0 {bl Support costs Regular new51etters SubKriwiL Bank charges Tr8vel expenses mlIane5 1,681 185 45 425 li 185 45 647 185 4S 1,731 1.731 2,346 Total mtAtrte$ experthd 22.731 795 23.526 29,346
NOTES TO ThE FINANCIAi STATEMEP4TS icothrRueLIJ 4 STAFF COSTSANO EK40WMENT5 The charity had no ernpbyees durfin8 the year12024.' nill. 5 TAUSTEES REMUNERATION No rprnunefatlon was pahl tothe Trustees durlryqthe year IZ024". r$]. Tr1 ewses of £647 were ieimbur5ed to one TTuttÈes12024.' one Trustees £4251 6 INDEPENOeNfEXAMINERS REMUNEIiATIOt4 The Independent Examiner recei%Ed ferwratn for k)det*ndent Exami[IK1 or other ser¥ices durin8 the year12024'. nill. 7 REiATED PARTY TWISAclliy45 There were no related party iransactlons during the year12024.. £3501. ZOZ5 2024 8 DEOTORS unc3¥ed at bank Owed from Stewardship Gift Aid io 660 6f 583 1,093 9 CREDITORS C3rrylt>rward fundtr creditor Funding credltor Tre creditor 6% 430 430 795 10 FUNDS- MOVEMENYS IN THEYEAR UrrtstrKted Fund5 Fd5 alance at l January 2025 IrwmiThd resources Resources expended 6.718 26.(wJ5 122.7311 6817 696 26,701 17951 123.5261 8alance at 311)ecember 2025 9.993 9.993 Balance * i January 2024 Incoming resources Resoulcesexpended 7.151 28.683 129,1151 7,151 330 19,013 12311 129.3461 Balance at 31 December 2024 6,718 6.817
NOYES TO THE FINAIICIAi STATEMENTS Icontlnuedj 11 ANALYSIS OF NET ASSETS BY FUND vrsIrted 2025 Total 20Z4 FUTh Total DebtOT5 Caskb at bank and ITh hand Creditors 660 10.128 17951 1,093 6.154 14301 9333 795 17951 9,993 9.993 6.817