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2025-03-31-accounts

JUBILEE CHURCH LIVERPOOL

TRUSTEES ANNUAL REPORT

PERIOD FROM 1 April 2024 to 31 Mar 2025

REGISTERED CHARITY NUMBER 1163813

Office Address:

The Hub, 33 Ramilies Road Liverpool L18 1ED

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1 Inception and conversion to CIO

The Church started meeting in September 1999 although public meetings did not commence until January 2000. All three original trustees signed a Declaration of Trust dated 17 October 1999. On 29 February 2000, the Charity Commission registered the church (charity number 1079630).

The charity converted to a Charitable Incorporated Institution with a constitution signed by the four trustees at that time, dated 29 September 2015. The Charity Commission on 2 October 2015 registered the church with the new charity number 1163813.

At the trustee meeting on 18 January 2016, the trustees agreed to transfer all assets of the previous charity to the CIO on 1 April 2016, and that from that date all charity business and financial transactions would be in the name of the new CIO.

2 Object

The object of the CIO is, in accordance with the Statement of Faith and for the public benefit, the advancement of the Christian religion in Liverpool and such other parts of the United Kingdom and the world as the charity trustees may from time to time decide.

3 Other relevant Organisations

Bankers: CAF Bank Ltd 22 Kings Hill Avenue, West Mailing, Kent ME19 4JQ Solicitors: Anthony Collins Solicitors LLP 134 Edmund Street, Birmingham B3 2ES Accountants: Sinclair Accounting 298 St Mary’s Road, Liverpool L19 0NQ

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4 Main Activities in reported period

5 Website

The Jubilee Church Liverpool website gives a good picture of current activities. The address is http://jubileechurchliverpool.org/

6 Accounts (see attached)

7 Current Trustees

Tom Matthewman, 15 Gateacre Vale Road, Liverpool, L25 5NL Rohan Gunasekera, San Roque, Calderstones Road, L19 3HY Emma McColl, 93 Holmefield Road, Liverpool, L15 9PL Adenson Gumbo, 4 Lovel Road, Liverpool, L24 0ST

8 Submitted by

Tom Matthewman Chair of Trustees

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Charitable Incorporated Organisation: Number 1163813

JUBILEE CHURCH LIVERPOOL

RECEIPTS AND PAYMENTS ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2025

Hailwood & Co Chartered Accountants

1

Jubilee Church Liverpool

Independent Examiners Report

For the year ended 31 March 2025

I report to the Trustees of Jubilee Church Liverpool on the accounts for the year ended 31 March 2025 set out on pages 2 to 4.

Responsibilities and basis of report

As the charity trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Charity’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable directions given by the Charity Commission under section 145(5)(b) of the Act.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which give me cause to believe that in any material respect:

A D French FCA Hailwood & Co Chartered Accountants Moreton Date: 16 January 2026

2

Jubilee Church Liverpool Receipts and Payments Account

For the year ended 31 March 2025

2025 2024
£ £ £ £
Income
Donations and gifts - congregational giving 99,988 96,276
Donations and gifts - building fund 1,755 12,503
Building hireout 500 130
Other income 580 7,956
Interest 112 73
Total Income 102,935 116,938
Expenditure
Capital related expenditure
Loan repayments - 17,000
Loan interest - -
Direct charitable expenditure
Children's and youth work 1,460 1,801
Asylum/older people/homeless 2,136 593
Evangelism, publicity and resources 1,493 20,274
ChristCentral giving 10,800 10,800
Other gifts 2,010 4,381
Management and administration 17,899 37,849
Insurance, licences and bank charges 2,244 1,192
Office supplies and equipment 517 852
Building maintenance and hire costs 991 2,915
Utility costs 3,212 3,346
Staff costs 61,057 68,866
Vehicle and travelling costs 643 1,553
Telephone and internet 1,009 853
Conferences and training 260 1,059
Accountancy fees 944 944
Sundry costs 1,782 3,593
72,659 85,173
Total Payments 90,558 140,022
Net unrestricted income/(expenditure) for the year 12,377 (23,084)
Opening bank balance 6,159 29,243
Net income 12,377 (23,084)
Closing bank balance 18,536 6,159

3

Jubilee Church Liverpool

Assets and Liabilities

For the year ended 31 March 2025

Notes Unrestricted Funds Unrestricted Funds Unrestricted Funds
2025 2024
£ £ £ £
Fixed Assets
Chapel, Ramilies Road, Liverpool. 1 291,811 291,811
Debtors
Gift Aid Claim 14,392 4,883
Donations - 1,250
Prepayments - 751
14,392 6,133
Monetary Assets
Bank - current account 12,377 4,032
Bank - building fund account 6,159 2,127
18,536 6,159
Liabilities
Charitable activities 300 148
Tax and social security costs 107 800
Administration costs 865 853
Accountancy 984 1,888
2,256 3,689

Signed on behalf of the Trustees

T Matthewman Trustee Date: 16 January 2026

4

Jubilee Church Liverpool

Notes

For the year ended 31 March 2025

1 Fixed Assets

On 14 May 2021 the Charity acquired The Chapel, Ramilies Road, Liverpool, L18 1ED.

This building now acts as the Charity's functional property out of which all its charitable activities are based.

The Acquisition cost £225,811 including fees, and was funded by a loan from Merseyside Evangelistic Trust of £65,000, a loan from members of the congregation of £18,000 and the remainder from retained funds set aside for this purpose. All loan balances have been paid in full.

Charitable Incorporated Organisation: Number 1163813

JUBILEE CHURCH LIVERPOOL

RECEIPTS AND PAYMENTS ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2025

Hailwood & Co Chartered Accountants

1

Jubilee Church Liverpool

Independent Examiners Report

For the year ended 31 March 2025

I report to the Trustees of Jubilee Church Liverpool on the accounts for the year ended 31 March 2025 set out on pages 2 to 4.

Responsibilities and basis of report

As the charity trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Charity’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable directions given by the Charity Commission under section 145(5)(b) of the Act.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which give me cause to believe that in any material respect:

A D French FCA Hailwood & Co Chartered Accountants Moreton Date: 16 January 2026

2

Jubilee Church Liverpool Receipts and Payments Account

For the year ended 31 March 2025

2025 2024
£ £ £ £
Income
Donations and gifts - congregational giving 99,988 96,276
Donations and gifts - building fund 1,755 12,503
Building hireout 500 130
Other income 580 7,956
Interest 112 73
Total Income 102,935 116,938
Expenditure
Capital related expenditure
Loan repayments - 17,000
Loan interest - -
Direct charitable expenditure
Children's and youth work 1,460 1,801
Asylum/older people/homeless 2,136 593
Evangelism, publicity and resources 1,493 20,274
ChristCentral giving 10,800 10,800
Other gifts 2,010 4,381
Management and administration 17,899 37,849
Insurance, licences and bank charges 2,244 1,192
Office supplies and equipment 517 852
Building maintenance and hire costs 991 2,915
Utility costs 3,212 3,346
Staff costs 61,057 68,866
Vehicle and travelling costs 643 1,553
Telephone and internet 1,009 853
Conferences and training 260 1,059
Accountancy fees 944 944
Sundry costs 1,782 3,593
72,659 85,173
Total Payments 90,558 140,022
Net unrestricted income/(expenditure) for the year 12,377 (23,084)
Opening bank balance 6,159 29,243
Net income 12,377 (23,084)
Closing bank balance 18,536 6,159

3

Jubilee Church Liverpool

Assets and Liabilities

For the year ended 31 March 2025

Notes Unrestricted Funds Unrestricted Funds Unrestricted Funds
2025 2024
£ £ £ £
Fixed Assets
Chapel, Ramilies Road, Liverpool. 1 291,811 291,811
Debtors
Gift Aid Claim 14,392 4,883
Donations - 1,250
Prepayments - 751
14,392 6,133
Monetary Assets
Bank - current account 12,377 4,032
Bank - building fund account 6,159 2,127
18,536 6,159
Liabilities
Charitable activities 300 148
Tax and social security costs 107 800
Administration costs 865 853
Accountancy 984 1,888
2,256 3,689

Signed on behalf of the Trustees

T Matthewman Trustee Date: 16 January 2026

4

Jubilee Church Liverpool

Notes

For the year ended 31 March 2025

1 Fixed Assets

On 14 May 2021 the Charity acquired The Chapel, Ramilies Road, Liverpool, L18 1ED.

This building now acts as the Charity's functional property out of which all its charitable activities are based.

The Acquisition cost £225,811 including fees, and was funded by a loan from Merseyside Evangelistic Trust of £65,000, a loan from members of the congregation of £18,000 and the remainder from retained funds set aside for this purpose. All loan balances have been paid in full.