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||`Page`|
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|`Report of the Trustees`|`2`|
|`Independent Examiner's report`|`5`|
|`Statement of financial activities`|`6`|
|`Balance sheet`|`7`|
|`Notes to the financial statements`|`8`|



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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¥￿nsI￿1efOrthe prryarth ￿the a¢￿￿nts kn Kco￿n¢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 9xamina￿orn I have followed all the ap￿kable Dlrettk)ns by the Charlty Conwntssbn
und¢t 145151 Ibl Act.
I have ¢omplet¢d my ¢￿mInatIon. I conflrm t￿t 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 aCcO￿nCe with 130 olthe A¢L' or
. the a¢touffi$ (b) rrfJtatte¢d wtththe accounlryq r•cwds.' or
- the aCc￿nts Eh) notcompty wlth the appli¢ablÈ requlremefits Cor￿em1￿ the form and c¢Jntenl of
accounts set In the Charltles (Accounts and ReFortsl Re8ylarlon$ 2(1)8othe¥ I￿n 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
i￿erpoOl
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 ex￿nd
Charitsble actkntles
Support Costs
21.c￿D
1.731
795
21.795
1.731
27,orKJ
2.346
Yotal re50urcès expended
22.731
795
23526
29.346
Net Incomln8iiwoln8) resou￿e$
3275
1991
3.176
13341
Balances brought fi>fward Jt
l January 2025
6.718
6,817
7.151
Bal￿0 ¢arrled forward at
11 December 2025
9.993
9.993
6.817
The actompanWn8 noteson pa8e5 8 to 12 are an tntwal part ofthe5e f￿1￿￿1stat￿meTrtS.
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 f*ttNn 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' reS￿n%1￿1111eS. intheTru5tees' Rewrt.
The IlnaTrckl statements on pase5 6 to 12 were approved bythe T￿￿te$ on
026.
TN5tee
NOTES TO THE FINANCIAi sfATEMENTS
I ACCOUNTING POLKIES
At¢ouniiN corNe
The financial Statements are prepa￿d on a 8iMn8 contsin basis. underthe h15lor￿al cost convent
wlth item5 recoBnlsed at cost ortransattign value ttTrles5 Otherwise Stated in the notes to these accounts.
The accounts have been prepa￿d io accordance w4th the Siatement of R￿￿Mmen(*d PraCtI￿-. Accounting
nd Reportin8 by Charit￿5 preparin8 their accthjnts in xtf*dants with the FiTranc¢al RewTrrt1￿g 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 lran5attK￿5. a55ets liabilities fo*whKh iheTrustee5 are responsiEAe
in tsw.
Voluntary ￿£¢￿e includes donaiions. 81fts and 8rants from othertru5ts and is re¢ogNsed in the StatemenE
of Flnanaal ActI￿tIeS ISOFAI whenthe charity becomesenltt1￿ io the re5￿jr￿5, it more I[ke￿1th3n not
that the tru#eÈs will receive the resources and the monetaryvalue cafi be measured with sufficient
relSabMfty. Grants and do￿lon5 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 w￿able.
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 de￿3￿0￿ Irom the donor. Any Gift Aid
amount recovered on a is com￿d￿red 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 Prod￿lI0n team in the M￿dIe East. postaee. bank chafee5a￿fj 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 ￿ (￿StrUCt￿e 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 COn￿deratin experted to
be received.
Fur
The unrestricted fu￿$ are not the subject of aAY restrictv)n5 re8arthng th•r use and are avalsa￿t
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 ￿$tr￿t￿n$
placed upon them.
Tamatlo
The charity 15 exempt from IncOw￿ corpot*ion wto the extentthat its I￿lre 15appl￿able to
charitable wrposes on￿. Value Added Tax is not recoverab￿ ￿ the and when Trncur￿, is i￿luded
ih thÈ re￿vant costs in the Statement of Financial Activllios.
Cash and kn hand
Cash at bank and in hand Is held to meet short-terni cath COM￿YET￿lts as iheyfall due r*herthan for
investment purpose5 and intludes all cash equNalents hekl in the form of short-terrn h18h￿ li4uid
Invest￿￿1$. 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:
Atr￿ndant 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
m￿lIane￿5
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$￿]. Tr￿1 ewses of £647 were
ieimbur5ed to one TTuttÈes12024.' one Trustees £4251
6 INDEPENOeNfEXAMINERS REMUNEIiATIOt4
The Independent Examiner recei%Ed ￿ ferw￿rat￿n 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
unc￿3¥ed at bank
Owed from Stewardship
Gift Aid
io
660
6f
583
1,093
9 CREDITORS
C3rrylt>rward fundtr￿ creditor
Funding credltor
Tr￿e creditor
6%
430
430
795
10 FUNDS- MOVEMENYS IN THEYEAR
UrrtstrKted
Fund5
F￿d5
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
vr￿sIr￿ted
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