||Pages|
|---|---|
|Trustees' Annual Report||
|Auditor's Report|7 to 9|
|Statement of Financial Activities|10|
|Summary Income and Expenditure Account|11|
|Balance Sheet|12|
|Statement of Cash flows|13|
|Notes to the Accounts|14to 20|





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|for the year ended 31 July 20|25||||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Total funds|Total funds|
|||2025|2025|2024|
||Notes||E||
|Income and endowments|||||
|from:|||||
|Donations and legacies|4||1,146,297||
|Other|5|2,840|2,840|3,270|
|Total||1,149,137|1,149,137||
|Expenditure on:|||||
|Raising funds|6|4,926|4,926|6,159|
|Charitable activities|7|420,778|420,778|101,661|
|Other|8|162,080|162,080|139,836|
|Total||587,784|587,784|247,656|
|Net gains on investments|||||
|Net income|9|561,353|561,353|792,243|
|Transfers betweenfunds|||||
|Net income before other|||||
|gains/(losses)||561,353|561,353|792,243|
|Other gains and losses|||||
|Transferred from related charity||||579,660|
|Net movement in funds||561,353|561,353|1,371,903|
|Reconciliation of funds:|||||
|Total funds brought forward||||4,318,217|
|Total funds carried forward||6,251,473|6,251,473||





||2025|2024|
|---|---|---|
|||E|
|Income|1,149,137||
|Gross income for the year|1,149,137||
|Expenditure|477,691|134,677|
|Interest payable|3,176|10,429|
|Depreciation and charges for|||
|impairment of fixed assets|106,917|102,550|
|Total expenditure for the year|587,784|247,656|
|Net income before tax for the year|561,353|792,243|
|Net income for the year|561,353|792,243|





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|Company No.|09196187|Notes|2025|2024|
|---|---|---|---|---|
||||E||
|Fixed assets|||||
|Tangible assets||11|5,444,503|5,330,345|
||||5,444,503|5,330,345|
|Current assets|||||
|Debtors||12|13,153|3,158|
|Cash at bank|and in hand||806,930|369,730|
||||820,083|372,888|
|Creditors: Amountfalling due within one year||13|(13,113)|(7,985)|
|Net current assets|||806,970|364,903|
|Total assets less|current liabilities||6,251,473|5,695,248|
|Creditors: Amountsfalling due after more than one year||||(5,128)|
|Net assets excluding pensionasset or liability|||6,251,473||
|Total net assets|||6,251,473||
|The funds of the|charity||||
|Unrestricted funds|||||
|General funds||15|6,251,473||
||||6,251,473||
|Total funds|||6,251,473||



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||2025|2024|
|---|---|---|
|Cash flows from operating activities|||
|Net income per Statement of Financial Activities|561,353||
|Adjustments for:|||
|Depreciation of property, plant and equipment|106,917|102,550|
|Dividends, interest and rents from investments|(2,840)|(3,270)|
|(Increase)/Decrease in trade and other receivables|(9,995)|189,284|
|Decrease in trade and other payables||(576,245)|
|Net cash provided by operating activities|655,435||
|Cash flows from investing activities|||
|Payments for property, plant and equipment|(221,075)|(25,567)|
|Dividends, interest and rents from investments|2,840|3,270|
|Net cash used in investing activities|(218,235)|(22,297)|
|Net cash used in financing activities||(734,914)|
|Net increase in cash and cash equivalents|437,200|327,011|
|Cash and cash equivalents at the beginning of the year|369,730|42,719|
|Cash and cash equivalents at the end of the year|806,930|369,730|
|Components of cash and cash equivalents|||
|Cash and bank balances|806,930|369,730|
||806,930|369,730|





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|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 particular purposes.|
|Revaluation funds|These are unrestricted fundswhich include a revaluation reserve representing the|
||restatement of investment assets at their market values.|
|Restrictedfunds|These are available for use subjectto restrictions imposed by the donor orthrough|
||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.|
|Donations and|Voluntary income received by way of grants, donations and gifts is included in the|
|legacies|the SOFAwhen receivableand only whenthe Charity has unconditional|
||entitlement to the income.|
|Tax reclaims on|Income from tax reclaims is included in the SOFA at the same time as the|
|donations and gifts|gift/donation to which it relates.|
|Donated services|These are only included in income (with an equivalent amount in expenditure)|
|and facilities|where the benefit to the Charity is reasonably quantifiable, measurable and|
||material.|
|Volunteer help|Thevalue ofanyvolunteer help received is not included in the accounts.|
|Investment income|This is included in the accounts whenreceivable.|
|Gains/(losses) on|This includes any gain or loss resultingfrom revaluinginvestments to marketvalue|
|revaluation offixed|at the end of the year.|
|assets||
|Gains/(losses) on|This includes any gain or loss on the sale of investments.|
|investment assets||





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||3<br>Statement of Financial Activities<br>- prior year||||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total funds|
||||2024|2024|
||||E||
||Income and endowments from:||||
||Donations and legacies|||1,036,629|
||Other||3,270|3,270|
|Total|||1,039,899|1,039,899|
|Expenditure on:|||||
||Raising funds||6,159|6,159|
||Charitable activities||101,661|101,661|
||Administrative expenses||139,836|139,836|
|Total|||247,656|247,656|
|Net income|||792,243|792,243|
|Netincome before other|||||
|gains/(losses)|||792,243|792,243|
|Other gains and losses:|||||
||Transferred from related charity||579,660|579,660|
|Net movement<br>in funds|||||
|Reconciliation of funds:|||||
|Total funds brought forward|||4,318,217|4,318,217|
|Total funds carried forward||||5,690,120|
|4|Income from donations and legacies||||
|||Unrestricted|Total|Total|
||||2025|2024|
|||E|E||
||Donations and legacies<br>New temple donations|797,333|797,333|628,715|
|||348,964|348,964|407,914|
|||1,146,297|1,146,297||
|5|Other income||||
|||Unrestricted|Total|Total|
||||2025|2024|
|||E|||
||Other operating income received|2,840|2,840|3,270|
|||2,840|2,840|3,270|





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|6|Expenditure on raising funds||||
|---|---|---|---|---|
|||Unrestricted|Total|Total|
||||2025|2024|
||||E||
||Fundraising trading costs||||
|||4,926|4,926|6,159|
|||4,926|4,926|6,159|
|7|Expenditure on charitable activities||||
|||Unrestricted|Total|Total|
||||2025|2024|
|||E|||
||Expenditureoncharitable||||
||activities||||
|||420,778|420,778|101,661|
||Governance costs||||
|||420,778|420,778|101,661|
|8|Other expenditure||||
|||Unrestricted|Total|Total|
||||2025|2024|
||||E||
||Bank loan and overdraft||||
||interest payable|3,176|3,176|10,429|
||Premises costs|44,722|44,722|20,769|
||Amortisation, depreciation,||||
||impairment, profit/loss on|106,917|106,917|102,550|
||disposal offixed assets||||
||General administrative costs|4,485|4,485|3,388|
||Legal and professional costs|2,780|2,780|2,700|
|||162,080|162,080|139,836|
|9|Net income beforetransfers||||
|||2025||2024|
||This is stated after charging:||||
||Depreciation ofowned fixed assets|106,917||102,550|



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||||Land and|Fixtures and|||
|---|---|---|---|---|---|---|
|||||||Total|
||||buildings|fittings|||
|||||E|||
||Cost or revaluation||||||
||At 1 August 2024|5,746,577|||27,213|5,773,790|
||Additions||220,638||437|221,075|
||At 31 July 2025|5|967 215||27,650|5,994,865|
||Depreciationand||||||
||impairment||||||
||At 1 August 2024||418,086||25,359|443,445|
||Depreciation charge for the<br>year||106,344||573|106,917|
||At 31 July 2025||524 430||25,932|550,362|
||Net book values||||||
||At 31 July 2025|5|442 78||1,718|5,444,503|
||At 31 July 2024|5|28491||1,854||
|12|Debtors|||2025||2024|
||Other debtors|||10,000|||
||Prepayments and accrued income|||3,153||3,158|
|||||13,153||3,158|
|13|Creditors:||||||
||amounts falling due within one year||||||
|||||2025||2024|
|||||||E|
||Bank loans and overdrafts|||5,128|||
||Accruals|||7,985||7,985|
|||||13,113||7,985|
|14|Creditors:||||||
||amounts falling due after more than one year||||||
|||||2025||2024|
|||||E||E|
||Bank loans and overdrafts|||||5,128|
|||||||5,128|





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|15|Movement in funds|||||
|---|---|---|---|---|---|
||||Incoming|||
||||resources|||
||||(including|Resources|At 31 July|
||||other|expended|2025|
|||At 1 August|gains/losses )|||
|||2024||||
||||||E|
||Restricted funds:|||||
||Unrestricted funds:|||||
||Generalfunds||1,149,137|(587,784)|6,251,473|
||Total funds|5 690 120|1 149 137||6 251 473|
|16|Analysis of net assets between funds|||Unrestricted|Total|
|||||funds||
||Fixed assets|||5,444,503|5,444,503|
||Net current assets|||806,970|806,970|
|||||6 251 473|62512473|
|17|Reconciliation of net debt|||||
||||At 1 August||At 31 July|
||||2024|Cash flows|2025|
||||E||E|
||Cash and cash equivalents||369,730|437,200|806,930|
||||369,730|437,200|806,930|
||Bank loans||(5,128)||(5,128)|
||||(5,128)||(5,128)|
||Net debt||364 602|437 200|801 802|



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