COMPASS CHURCH WELLINGBOROUGH
Trustees, Annual Report
for the year ended 31 Ortober 2024
The trustees present their report with the financial statements of the charity for the year ended 31
October 2024. The trustees have adopted the provisions of the Statement of Recommended Practice
ISORP}'Accounting and Reporting by Charities,.
Reference and Administrative details
Charity Name:
Compass Church Wellingborough
Charlty Re8lstratlon Number..
1166118
Charlws Principal Address:
2-4 Meadow Close
Wellingborou8h
Northants
NN8 4BH
Trustees:
Mr Paul Cooper
Mr lan Askew
Mr Kyle McGilley
(Chairman)
(Treasurerl
(Secretary)
Independent Examlner:
Mr Neil Gray FCA
2 Baderway
Northampton
NN2 7FZ
Bankers:
Natwest
41 Weston Favell Centre
Northampton
NN3 8JZ
Structure, Governance and Management
Governing Document
The charity operates in accordance wlth Its governing document. the Foundation Constitution, adopted on 17
March 2016. It is registered as a Charitable Incorporated Organisation ICIOI.
Structure and Management
Responsibility for the leadership and direction of the thurch rests with the trustees, including the Pastor. Working
closely with the elders, the trustees oversee all aspects of church governance. While the trustee board and
eldership are distinct entities, there is overlap in membership, and both operate with a unified purpose. Together,
they are responsible for shaping and implementing policies that support the church's objectives. The trustees
hold the authority to appoint or remove members of the trustee board.
Trustee Appointment
New trustees are appointed by resolution at a properly convened meeting of the existing trustees. Individuals are
seletted from within the church membership. based on their deditation to the church and the value of their
professional knowledge and skills.
Page I
Objectives and Artlvities
Charitable Objectives
The charity's principal purpose is the advancement of the Christian faith for the public benefit. This is achieved
through a range of means, includinE=
Establishing and supporting a local church that serves and positively influences the community by sharing the
80spel of Jesus Christ and promoting Christian bellef.
Providing and malntaining suitsble premises and facilities for worship. religious teaching, and associated church
artivities.
Holdlng regular services and meetings such as Sunday worship, small groups, prayer gatherin8S. youth and
children's programmes. leadership development, and adult discipleship. These activities span all age groups and
fo¢u5 on worship, prayer, and the study of scripture ro foster a deeper understanding of biblical principles.
Engaging in misslon and outreach. offering pastoral support. building community connertlons. and developing
relationships with other Churches sharlng similar values.
Actlvities
In carrying out its activities. the trustees have consldered the Charity Commission's 8uldance on public benefit.
Compass Church has continued to grow as a local church with stron8 foundations, positive ImpactSng the
community of Wellingborou8h. Northamptonshire, arKI extending tts reach beyond.
Over the course of the year, the church has pursued its objectives through a variety of means,. regular worshlp
and prayer, gospel outreach, discipleship and training for adults, ministry to children and youth, pastoral care,
community engagement, and collaboration with churches both in the UK and abroad.
Achlevements and Perfonnance
Premlses
Since August 2022, the church has occupied leased premises at 24 Meadow Close, Wellingborough. The site,
covering more than 6,CXXJ square feet. is now the primary location for church activities, including Sunday services,
youth and children's programmes, small groups, trainin8 sessions. and community events. As a vibrant and active
church, Compass Church remains committed to nurturing individuals in their faith and equipping them for
ministry and outreach both within the thurch and to those yet to encounter the Chrlstlan message.
Worship & Prayer
Compass Church gathers weekly for S4Jnday servlces and throughout the week In small homÈ4)ased "Core
Groups., where the focus remalns on worship, studying the Word, and prayer.
Monthly prayer meetings continued, providing a dedicated space to seek God's will together. These gatherings
affirm our belief that prayer is powerful and transformative impacting both individual lives and the world
around us. We were encouraged to welcome many who joined us in pursult of God's presente and direction.
Our dedicated worship nights offered a unique opportunity for spiritual depth, creating a more intimate
environment than the typical Sunday service. These evenings enabled heartfelt encounters with God, deepening
the sense of connection and belonging among our church familv.
Discipleship & Training
Sunday services combine worship, prayer, and Bible-based teaching to promote faith and Christ-centred living.
Each service also includes an evangelistic aspett. making space for those exploring Christianlty.
Throughout the week, church members meet in Core Groups small house gatherings designed to promote
spiritU318rowth and deeper personal connertion. These meetings offer space for honesty, encouragement,
Pagè 2
prayer, shared learnin& and often, laughter. Rooted in scripture and fellowship, Core Groups embody the spirit of
church as family and provide opportuntties for communion, the use of spiritual gifts, and mutual care.
We also ran regular midweek Bible studies. providing an opportunity to explore the scriptures more deeply. These
sessions helped participants grow in understandin& discover more about God's character and calling, and journey
in faith together.
The Compass Members Course ICMCI, 3 1(Pweek programme, was delivered several times during the year in
response to growing attendance. The course emphasised the biblical model of church as a body where
meaningful connection and discipleship thrive in community. CMC offers insight into our beliefs and culture,
strengthens relational bonds, and ensures new members are aligned with the church's vision and values. As a
result. 84 individuals became members of Compass Church following tompletion of the course this year.
At Compass Church. we uphold full immersion baptism as a biblical command and a natural next step after a
salvation experience. Three baptism courses were held during the year. culminatlng In the baptlsm of 28
individuals.
In October 2024, the church hosted its second successful run of the Marriage Course (Alpha Internationall,
attended by six couples. Plannin8 is underway to expand thls area of minlstry. with potential future courses on
parentin8, relationships. and family life.
Chlldren's & Youth Work
Children and young people are a vital part of Compass Church's vlsion and communlty. Each Sunday, our Klds
Church pro8rammes run concurrently with the main service, led by dedicated leaders and supported by chur¢h
volunteers and Youth team members.
In response to church growth and increased demand, we undertook classroom renovations to optimlse space
creating an additional room and resizing others for better capacity. Each classroom now comfortably
accommodates up to 24 Children.
At the start of the year, we offered five classes spannin8 Babiesrroddler5 to Year 617. By September 2024, wlth
new classroom space, we expanded to six groups-
Babies & Toddlers l(F2 yearsl
Nursery & Reception13-5 years)
Year l & 215-7 years)
Year 3 & 417-9 years)
Year5 & 619-11 years)
Year 7 & 8111-13 years)
Kids Church provides a fun and dynamlc environment where chlldren enjoy 8ame5, Bible stories, and engaging
le550ns that encourage faith development and friendships.
This year, we launched a bl-monthty Sunday School programme designed to provide consistent, academlcally
rooted Bible education. This complements our regular sessions and caters to children eager to leam more deeply.
The use of a a&A memorlsation format helps children retain key truths and understand the fundamentals of
Chrlstlan faith in a structured yet enjoyable way.
In the summer, several of our Youth attended a 3-night residential camp at Newgale Lodge, Pembrokeshire,
organised by our Kids Church leadership team. The event blended outdoor attivities. fun, spiritual teachin& Bible
study, and worship song writing workshops.
Junlors also took part in a 2-night sleepover at the church, with food, games. spiritual artivities, and Bible
teaching all contributing to a memorable and faith-filled experieno.
Page 3
Community Outreach
Having a dedicated church building has enabled the expansion of our community outreach:
Weekly Friday evening sessions during school tenn time welcomed Juniors (Years 3-61 and Youth (Years 7-111
from both the church and local community. These Eatherings provide a safe and encouraging environment for
fun, friendshlp, and spiritual development through games. Bible studyi worship. and open discussion equipping
voung people to embrace their God-given potential.
A new mlnlsrry, Rooted, was launched this year to support sixth-formers and college-age individuals116-251
transitioning into adulthood. Meeting fortnightly on Monday evenings during tem time, 'Rooted' offers biblical
teaching, practical disupleship, community outreach opportunities and relational growth. It is open to the wider
community and aims to empower young adults togrow, connett and make a difference.
Coffee & Chat mornings were held monthly, giving visitors an opportunity to enjoy fellowship, refreshments, and
onversation in a warm and welcoming environment.
A range of seasonal outreach events and services took place throughout the year, using our new venue to bulld
relationships with the wider Wellingl)orough community. These events were designed to meet people where they
are, offer practical support and connection. and share the messa8e of Jesus in an accessible and engaging way.
Highli8hts included..
A Christmas of Many Parts Ithree in-house drama performances, free admission)
Live Nativity with friendly animals and the Christmas story Ifree admi55ionl
Chrlstmas Eve Carol Service
Easter Family Fun Day featuring a small animal experience Ifree admiSsnI
Women's Night (Fish & Chip Supper)
Men's Event (Fish & Chip 5upperl
Fe coach trlp to the Franklin Graham "God Loves You" Tour in London
Quiz Night Fundraiser
Women's Breakfast
Light Party131 October) for ages 3-11. with 8arnes. crafts. danan8 and refreshments (free admlsslonl
In October 2024, Compass Church recorded its first Live Worship Album. featuring original worship songs written
by members of our church Community. The album, rich in uplifting lyrics and melodies, is intended for use in
personal devotion, evangelism and church worship. It has been made widely accessible through major muslc
streaming platforms.
Itlnerant Mlnlstry Work & Church Relatlonshlps
Our Senior Pastor and his wife tontinue to serve as leaders within Minister5 Fellowship Global IMFGI-a non-
denominational, relatlonal network for church leaders. MFG offers tonnection. support and accountablllty
without hierarchical control, and exists to strengthen ministers and Christian leaders across the world.
Compass Church maintains stron& ongoing relationships with fellow MFG-affiliated churches, both in the UK and
Internationally. Our leaders partlcipate in the Ministers Fellowship Global IMFGI Regional Conferences twice
annually in the UK, offering opportunities for teaching. fellowship and mutual encouragement. We were
honoured to h05t the Regional conferen in November 2023 and we look forward to hosting again during the
202412025 cycle.
In May 2024, leaders from Compass Church attended the 5-day MFG International ConfertCe in Athens. joining
with church leaders from around the world for worship. strategic discussions. cultural exchange. and ministry
opportunities within diverse church communities. The next international conference is scheduled for May 2025 in
Romania, with leaders from our church planning to attend once again.
Our commitment to international ministry continues through overseas visits to support fellow MFG churches.
Ministry trips in 202312024 induded travel to Athens Gree, Zambia. and Brazll, where our leaders served and
Pa8e 4
encouraged local church teams. Additionally, Compass Church leaders regularly speak at and support MFG-
affiliated churches across the UK, strengthening unity and collaboration.
Our church is organising a Ministry Trip in April 2025 to visit and support an MFG church in Kenya. This will be a
meaningful opportunity for members of our congregation to sign up and travel to Kenya. where they can setve.
assist, encourage and bless the local church community in practical way5. Participants will be responsible for
covering their own costs but will be encouraged to organise fundraising artivities to help meet these expenses.
This approach ensures the trip will not place any financial burden on church funds.
Financial Revlew
Financial Support
Financial support to individuals is always approached with care and responsiblllty. Glfts are only provided to
reciplents personally known to the leadership and facing genuine hardship outside of their control, ensuring that
all financial support is responsibly stewarded.
This year, the church also funded a group of overseas leaders to attend the MFG International Conference,
provlding them with encouragement, spiritual renewal, and an opportunity to connect with the wider church
familv,
Reserves Policy
The Trustees have implemented a formal Financlal Reserves PollLry to ensure Compass Church Wellingborou8h
can sustainably fulfll its mission, mitigate financial risk and respond to unforeseen challen8es. The Pollcy is
reviewed by Trustees every 2 years reflecting financial sustainability and changing reserves.
Income. and Gift Aid - both regular and one-off - has been sufflclent to cover operational costs.
Overall Flnanclal Posltlon
The charity's financial position has strengthened 5i8nificandy over the year. reflecting growth in both membershlp
and regular attendance. This has been accompanled by a marked Increase in income, supported not only by
falthful glvlng but also by successful fundraising efforts. Expenditure has naturalty increased to support the
church's expanding ministries. activities, and infrastructure. The trustees are sat15fied that the charity is being
managed prudently and remains in a strong and sustainable position to support its mission and future
development.
Prlnclpal Fundin8 Sources
The majority of the church'5 funding comes from its members and regular attendees In the form of tlrhes,
offerin85 and ¢onatlons. Glft Ald contlnues to be a vltal source of additional income. Fundraising for specific
Church equipment, events and activities Is also encouraged.
Importantly, the church's actlvities are powered by a dedicated volunteer base, which helps keep operational
expenses low while significantly advancing the church'5 mission. The trustees are confident In the church's ability
to meet its short- and medlum-term flnancial commitments.
Plans for the Future
The charity remains committed to furthering its mission in the coming year. As the church continues to
experience significant gr0h, the Trustees and leadership team acknowledge that the current premi5e5 are
approaching capacity. Plans rnay need to be explored for expanding the facility, relocatin& or adopting creative
solutions to accommodate the growing congregation.
While financial caution is essential, the outlook for continued growth both In income and actlvlty
Fundr3isin8 for future fa¢ility improvement3 and ministry expan3ion 15 ongoing.
is strong.
Page 5
Beyond finances and facilities, our core vlsion remains unchanged= to faithfully and effectwely share the "Good
News" of Jesus Christ with as many people as possible.
Declarations
The trustees declare that they have approved the trustees, report above.
Signed on behalf of the c
s trustees
Signature{s)
Paul Ct)oper
(Chair}
lan Mark Askew
(Treasurer)
Date
31/01/z
Page 6
||Charity No
(if any)
1166118
Period start date
**01/11/2023**
**To**
Period end
date
31/10/2024
Compass Church Wellingborough
Annual accounts for the period|Charity No
(if any)
1166118
Period start date
**01/11/2023**
**To**
Period end
date
31/10/2024
Compass Church Wellingborough
Annual accounts for the period|
|---|---|---|
|**Section A**|**Statement of financial activities**||
|**Recommended categories by**
**activity**
Guidance Notes
**Incoming resources (Note 3)**
**Income and endowments from:**
Donations and legacies
S01
Charitable activities
S02
Other trading activities
S03
Investments
S04
Separate material item of income
S05
Other
S06
S07
**Resources expended (Note 6)**
**Expenditure on:**
Raising funds
S08
Charitable activities
S09
Separate material item of expense
S10
Other
S11
S12
S13
Net gains/(losses) on investments
S14
S15
**Extraordinary items**
S16
S17
S18
Other gains/(losses)
S19
S20
**_Reconciliation of funds:_**
S21
S22
1
**_Total_**
**_Net movement in funds_**
Total funds brought forward
**_Total funds carried forward_**
**_Total_**
**Net income/(expenditure) before investment**
**gains/(losses)**
**Net income/(expenditure)**
**Transfers between funds**
**Other recognised** **gains/(losses):**
Gains and losses on revaluation of fixed assets for the charity’s own use||**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05
288,854
-
-
288,854
195,226
11,182
50,562
-
61,744
10,049
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-|
|||300,036
50,562
-
350,598
205,275|
|||-
-
-
-
-
202,318
-
-
202,318
162,153
-
-
-
-
-
21,180
-
-
21,180
11,927|
|||223,498
-
-
223,498
174,080|
||||
|||76,538
50,562
-
127,100
31,195|
|||-
-
-
-
-|
|||76,538
50,562
-
127,100
31,195|
|||-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-|
|||76,538
50,562
-
127,100
31,195|
|||180,322
-
-
180,322
149,127|
|||256,860
50,562
-
307,422
180,322|
||||
Section B
Balance sheet
Restrictod
Unr•8trictsd incomo
funds
funds
Endowm•nt Total this
Jnds
yoar
Total It
yoar
Fixed assets
Intangibl8 assets
Tangible assets
Heritago assets
Investment8
F01
F02
F03
F04
F05
{Not• 15
(Note 14)
(Note 16)
{Note 171
Total flxed assets
142,500
14
,500
69.792
Current assets
stocks
{Nots 181
Debtors
(Note 19)
Investments
(Note 17.4)
Cash at bank arKI tn hand (Note 24)
Total currnnt assets
69.
122.848
122.848
56,904
87,358
144.26
B10
Creditors: amounts falling due withln
on• yoar
(Note 20)
B11
101.767
101,767
33,732
Net curnnt assets/{IlabllftlesJ 812
,530
Total assets lèss current Ilabllllles è13
180,
Credltor8: amounts falllng du8 after
one year
(Note 20)
Provisions for liabil03
B14
B15
Total net assets or Ilabllftles
Funds of the Charity
Endowment funds (Not• 27)
Restricted incomo fund8 {Not• 27)
Unrestrlcted funds
Revaluatlon reserve
B16
256.860
50.562
307.422
180.322
B17
B18
50,562
50,562
256,860
819
256,860
180,322
Total funds 821
Signed by ¢ne or trustees on behalf of 1
the trustees
Dale of
approval
ddlrnml
Signature
Print Name
1/1/z
AsKts" w)
CC17a IEx¢el)
3110712025
## **Section C Notes to the accounts**
Note 1 **Basis of preparation**
_**This section should be completed by all charities** ._
## **1.1 Basis of accounting**
These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.
The accounts have been prepared in accordance with:
the Statement of Recommended Practice: Accounting and Reporting by Charities • and with* preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 • and with* the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) • and with the Charities Act 2011. The charity constitutes a public benefit entity as defined by FRS 102.*
* -Tick as appropriate
## **1.2 Going concern**
_**If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:**_
An explanation as to those factors that support _**Not applicable**_ the conclusion that the charity is a going concern; Disclosure of any uncertainties that make the _**Not applicable**_ going concern assumption doubtful; Where accounts are not prepared on a going _**Not applicable**_ concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.
## **1.3 Change of accounting policy**
**----- Start of picture text -----**
The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }.
Yes*
* -Tick as appropriate
No*
Please disclose:
Not applicable
(i) the nature of the change in accounting policy;
Not applicable
(ii) the reasons why applying the new accounting policy
provides more reliable and more relevant information;
and
(iii) the amount of the adjustment for each line affected in Not applicable
the current period, each prior period presented and the
aggregate amount of the adjustment relating to periods
before those presented, 3.44 FRS 102 SORP.
**----- End of picture text -----**
## **1.4 Changes to accounting estimates**
**----- Start of picture text -----**
No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).
Yes*
No* * -Tick as appropriate
**----- End of picture text -----**
## _**Please disclose:**_
|**_Please disclose:_**||
|---|---|
|**_(i) the nature of any changes;_**|**_Not applicable_**|
||**_Not applicable_**|
|**_(ii) the effect of the change on income and expense or_**||
|**_assets and liabilities for the current period; and_**||
|**_(iii) where practicable, the effect of the change in one or_**|**_Not applicable_**|
|**_more future periods._**||
## **1.5 Material prior year errors**
No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).
|Yes*
No*
**_Please disclose_**
**_(i) the nature of_**
**_(ii) for each prio_**
**_amount of the c_**
**_affected; and_**
**_(iii) the amount_**
**_earliest prior pe_**|
|* -Tick as appropriate|
|---|---|---|
||**_:_**
**_the prior_**
**_r period_**
**_orrection_**
**_of the co_**
**_riod pres_**|**_Not applicable_**
**_Not applicable_**
**_Not applicable_**
**_period error;_**
**_presented in the accounts, the_**
**_for each account line item_**
**_rrection at the beginning of the_**
**_ented in the accounts._**|
CC17a (Excel)
01/08/2025
3
**Section C Notes to the accounts**
## **Note 2 Accounting policies**
_Please complete this note when first reporting under FRS2102. Section 35 of FRS102, requires 3 reconciliations to be presented, if all are applicable._
**----- Start of picture text -----**
2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING
PRACTICE
Please provide a description
of the nature of each change
in accounting policy
Reconcilation of funds per previous GAAP to funds determined under FRS 102
Start of End of
period period
£ £
Fund balances as previously
stated
Adjustments:
Fund balance as restated
Reconcilation of net income/(net expenditure) per previous GAAP to net income/(net expenditure) under FRS
102
End of
£
Net income/(expenditure) as previously
stated
Adjustments:
Previous period net income/(expenditure)
as restated
**----- End of picture text -----**
CC17a (Excel)
01/08/2025
4
## **Section C Notes to the accounts (cont)**
## **Note 2 Accounting policies 2.2 INCOME**
_This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or additional policy has been adopted then this is detailed in the box below._
|**Recognition of income**
Gifts in kind for use by the charity are included in the SoFA as income from donations
when receivable.
**Support costs**
The charity has incurred expenditure on support costs.
**Volunteer help**
Donated goods for resale are measured at fair value on initial recognition, which is the
expected proceeds from sale less the expected costs of sale, and recognised in 'Income
from other trading activities' with the corresponding stock recognised in the balance
sheet. On its sale the value of stock is charged against 'Income from other trading
activities' and the proceeds from sale are also recognised as 'Income from other trading
activities'.
Goods donated for on-going use by the charity are recognised as tangible fixed assets
and included in the SoFA as incoming resources when receivable.
The value of any voluntary help received is not included in the accounts but is described
in the trustees’ annual report.
These are included in the Statement of Financial Activities (SoFA) when:
the charity becomes entitled to the resources;
· it is more likely than not that the trustees will receive the resources; and
the monetary value can be measured with sufficient reliability.
**Donated goods**
**Contractual income and**
**performance related**
**grants**
**Offsetting**
There has been no offsetting of assets and liabilities, or income and expenses, unless required or
permitted by the FRS 102 SORP or FRS 102.
**Grants and donations**
Grants and donations are only included in the SoFA when the general income recognition
criteria are met (5.10 to 5.12 FRS102 SORP).
This is only included in the SoFA once the charity has provided the related goods or
services or met the performance related conditions.
Donated goods are measured at fair value (the amount for which the asset could be
exchanged) unless impractical to do so.
In the case of performance related grants, income must only be recognised to the extent
that the charity has provided the specified goods or services as entitlement to the grant
only occurs when the performance related conditions are met (5.16 FRS 102 SORP).
**Legacies**
Legacies are included in the SOFA when receipt is probable, that is, when there has been
grant of probate, the executors have established that there are sufficient assets in the
estate and any conditions attached to the legacy are either within the control of the charity
or have been met.
**Government grants**
The charity has received government grants in the reporting period
**Tax reclaims on**
**donations and gifts**
Gift Aid receivable is included in income when there is a valid declaration from the donor.
Any Gift Aid amount recovered on a donation is considered to be part of that gift and is
treated as an addition to the same fund as the initial donation unless the donor or the
terms of the appeal have specified otherwise.
Donated services and facilities that are consumed immediately are recognised as income
with an equivalent amount recognised as an expense under the appropriate heading in
the SOFA.
The cost of any stock of goods donated for distribution to beneficiaries is deemed to be
the fair value of those gifts at the time of their receipt and they are recognised on receipt.
In the reporting period in which the stocks are distributed, they are recognised as an
expense at the carrying amount of the stocks at distribution.
**Donated services and**
**facilities**
Donated services and facilities are included in the SOFA when received at the value of
the gift to the charity provided the value of the gift can be measured reliably.
**Income from interest,**
**royalties and dividends**
This is included in the accounts when receipt is probable and the amount receivable can
be measured reliably.
**Income from membership**
**subscriptions**
Membership subscriptions received in the nature of a gift are recognised in Donations and
Legacies.
Membership subscriptions which gives a member the right to buy services or other|Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a|
|---|---|
## p p g g y
|**2.4 ASSETS**
**Intangible fixed assets**
**Heritage assets**
**Settlement of insurance**
**claims**
Insurance claims are only included in the SoFA when the general income recognition
criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other
income in the SoFA.
They are valued at cost.
These are capitalised if they can be used for more than one year, and cost at least
**Redundancy cost**
The charity made no redundancy payments during the reporting period.
**Deferred income**
No material item of deferred income has been included in the accounts.
**Creditors**
The charity has creditors which are measured at settlement amounts less any trade
discounts
**Provisions for liabilities**
A liability is measured on recognition at its historical cost and then subsequently
measured at the best estimate of the amount required to settle the obligation at the
reporting date
**Basic financial**
**instruments**
The charity has intangible fixed assets, that is, non-monetary assets that do not have
physical substance but are identifiable and are controlled by the charity through custody
or legal rights. The amortisation rates and methods used are disclosed in note 9.5
They are valued at cost.
The charity has heritage assets, that is, non-monetary assets with historic, artistic,
scientific, technological, geophysical or environmental qualities that are held and
maintained principally for their contribution to knowledge and culture. The depreciation
rates and methods used as disclosed in note 9.6.1.4.
This includes any realised or unrealised gains or losses on the sale of investments and
any gain or loss resulting from revaluing investments to market value at the end of the
year.
benefits are recognised as income earned from the provision of goods and services as
income from charitable activities.
**2.3 EXPENDITURE AND LIABILITIES**
**Liability recognition**
Liabilities are recognised where it is more likely than not that there is a legal or
constructive obligation committing the charity to pay out resources and the amount of the
obligation can be measured with reasonable certainty.
**Investment gains and**
**losses**
The charity accounts for basic financial instruments on initial recognition as per paragraph
11.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19,
FRS102 SORP.
**Tangible fixed assets for**
**use by charity**
The depreciation rates and methods used are disclosed in note 9.2.
**Governance and support**
**costs**
Support costs have been allocated between governance costs and other support.
Governance costs comprise all costs involving public accountability of the charity and its
compliance with regulation and good practice.
Support costs include central functions and have been allocated to activity cost
categories on a basis consistent with the use of resources, eg allocating property costs
by floor areas, or per capita, staff costs by the time spent and other costs by their usage.
They are valued at cost.
**Investments**
Fixed asset investments in quoted shares, traded bonds and similar investments are
valued at initially at cost and subsequently at fair value (their market value) at the year
end. The same treatment is applied to unlisted investments unless fair value cannot be
measured reliably in which case it is measured at cost less impairment.
Investments held for resale or pending their sale and cash and cash equivalents with a
maturity date of less than 1 year are treated as current asset investments
**Grants with performance**
**conditions**
Where the charity gives a grant with conditions for its payment being a specific level of
service or output to be provided, such grants are only recognised in the SoFA once the
recipient of the grant has provided the specified service or output.
**Grants payable without**
**performance conditions**
Where there are no conditions attaching to the grant that enables the donor charity to
realistically avoid the commitment, a liability for the full funding obligation must be
recognised.
**Stocks and work in**
**progress**
Stocks held for sale as part of non-charitable trade are measured at the lower or cost or n
realisable value.
Goods or services provided as part of a charitable activity are measured at net realisable
based on the service potential provided by items of stock.
Work in progress is valued at cost less any foreseeable loss that is likely to occur on the c|£100
et
value
ontract.|
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
Yes
No
N/a
|
|---|---|---|
**----- Start of picture text -----**
Debtors (including trade debtors and loans receivable) are measured on initial recognition at Yes No N/a
Debtors settlement amount after any trade discounts or amount advanced by the charity. Subsequently,
they are measured at the cash or other consideration expected to be received.
The charity has has investments which it holds for resale or pending their sale and cash and cash Yes No N/a
Current asset investments equivalents with a maturity date less than one year. These include cash on deposit and cash
equivalents with a maturity date of less than one year held for investment purposes rather than to
meet short term cash commitments as they fall due.
Yes No N/a
They are valued at fair value except where they qualify as basic financial instruments.
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM
THOSE ABOVE
**----- End of picture text -----**
**Section C Notes to the accounts (cont)**
## **Note 3 Analysis of income**
**----- Start of picture text -----**
Restricted
Unrestricted income Endowment
funds funds funds Total funds Prior year
Analysis £ £
Donations Regular Tithes & Offerings 181,049 - - 181,049 122,926
and legacies: Free Will Offering Received 1,450 - - 1,450 310
Faith Offerings Received 50,675 - - 50,675 38,262
Other Designated Fund Receipts - - - - -
Gift Aid Reclaim 49,064 - - 49,064 28,970
Event income 5,219 - - 5,219 4,260
Other 1,397 - - 1,397 498
Total 288,854 - - 288,854 195,226
Charitable Little Blessings charitable activities
activities: - - - - -
Other charitable activities - - - - -
Fundraising income 10,910 50,562 - 61,472 10,049
Product Sales 272 - - 272 -
Other - - - - -
Total 11,182 50,562 - 61,744 10,049
Other trading
activities: - - - - -
- - - - -
- - - - -
Other - - - - -
Total - - - [ - ] -
Income from Interest income - - - - -
investments: Dividend income - - - - -
Rental and leasing income - - - - -
Other - - - - -
Total - - - [ - ] -
Separate - - - - -
material item - - - - -
of income: - - - - -
- - - - -
Total - - - [ - ] -
Other: Conversion of endowment funds into income - - - - -
Gain on disposal of a tangible fixed asset held
for charity's own use - - - - -
Gain on disposal of a programme related
investment - - - - -
Royalties from the exploitation of intellectual
property rights - - - - -
Other - - - - -
Total - - - [ - ] -
TOTAL INCOME 300,036 50,562 - 350,598 205,275
Other information:
All income in the prior year was unrestricted except for:
(please provide description and amounts)
Where any endowment fund is converted into income in the
reporting period, please give the reason for the conversion.
Where any endowment fund is converted into income in the
prior period, please give the reason for the conversion.
Within the income items above the following items are
material: (please disclose the nature, amount and any prior
year amounts)
**----- End of picture text -----**
CC17a (Excel)
01/08/2025
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**Section C Notes to the accounts (cont)**
## **Note 4 Analysis of receipts of government grants**
|**Government grant 1**
**Government grant 2**
**Government grant 3**
**Other**
**Government grant 1**
**Government grant 2**
**Government grant 3**
**Other**
**_Please provide details of any_**
**_unfulfilled conditions and other_**
**_contingencies attaching to grants_**
**_that have been recognised in income._**
**_Please give details of other forms of_**
**_government assistance from which_**
**_the charity has directly benefited._**|**This year**
**£**
-
-
-
-
**Total**
-
**Last year**
**£**
-
-
-
-
**Total**
-
**This year**
**This year**
**Last year**
**Last year**
**Description**
**Description**|
|---|---|
CC17a (Excel)
01/08/2025
9
**Section C Notes to the accounts (cont)**
## **Note 5 Donated goods, facilities and services**
**----- Start of picture text -----**
This year Last year
£ £
Seconded staff - -
Use of property - -
Other - -
- -
This year Last year
Please provide details of the
accounting policy for the recognition
and valuation of donated goods,
facilities and services.
Please provide details of any
unfulfilled conditions and other
contingencies attaching to resources
from donated goods and services not
recognised in income.
Please give details of other forms of
other donated goods and services not
recognised in the accounts, eg
contribution of unpaid volunteers.
**----- End of picture text -----**
CC17a (Excel)
01/08/2025
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## **Section C Notes to the accounts (cont)**
## **Note 6 Analysis of expenditure**
**----- Start of picture text -----**
This year Last year
Restricted
Unrestricted Restricted Endowment Unrestricted income Endowment
Analysis funds income funds funds Total funds funds funds funds Total funds
Expenditure on raising funds: £ £
Incurred seeking donations - - - - - - - -
Incurred seeking legacies - - - - - - - -
Advertising, marketing, direct mail and
publicity - - - - -
Start up costs incurred in generating
new source of future income - - - - -
Database development costs
- - - - -
Other trading activities - - - - -
Investment management costs: - - - - -
Portfolio management costs - - - - - - - -
Cost of obtaining investment advice
- - - - - - - -
Investment administration costs
- - - - - - - -
Intellectual property licencing costs
- - - - - - - -
Other fundraising costs
- - - - - - - -
Total expenditure on raising funds - - - - - - - -
Expenditure on charitable activities:
Little Blessings Charitable expenditure
- - - - - - - -
Property Costs 74,555 - - 74,555 68,226 - - 68,226
Product Purchases - - - - - - - -
MFG Donations out
6,075 - - 6,075 3,000 - - 3,000
Wages and salaries 61,100 - - 61,100 48,100 - - 48,100
Other Charitable activities 60,588 - - 60,588 42,827 - - 42,827
Total expenditure on charitable
activities 202,318 - - 202,318 162,153 - - 162,153
Separate material item of expense
- - - - - - - -
- - - - - - - -
- - - - - - - -
Total - - - - - - - -
Other
Bank charges 1,247 - - 1,247 115 - - 115
Depreciation 19,933 - - 19,933 11,812 - - 11,812
(Profit)/Loss on disposal - - - - - - - -
Other - - - - - - - -
Total other expenditure 21,180 - - 21,180 11,927 - - 11,927
TOTAL EXPENDITURE 223,498 - - 223,498 174,080 - - 174,080
**----- End of picture text -----**
## **Other information:**
## **Analysis of expenditure on charitable activities**
|**Activity or programme**
Activity 1
Other
Activity 2
**Total**|**Activities**
**undertaken**
**directly**
**Grant**
**funding of**
**activities**
**Support**
**Costs**
**Total this**
**year**
**Activities**
**undertaken**
**directly**
**Grant**
**funding of**
**activities**
**Support**
**Costs**
**Total last**
**year**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
**£**
- - - - - - -
-
- - - - - - -
-
- - - - - - -
-
**Last year**
**This year**|
|---|---|
||- - - - - - -
-|
CC17a (Excel)
01/08/2025
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CC17a (Extdl
12
011081202S
## **Section C Notes to the accounts (cont)**
## **Note 7 Extraordinary items**
|**Extraordinary item 1**
**Extraordinary item 2**
**Extraordinary item 3**
**Extraordinary item 4**
**_Please explain the nature of each extraordinary item occurring in the period._**
**Total extrordinary items**
**Description**|**This year**
**Last year**
**£**
**£**
- -
- -
- -
- -
- -|
|---|---|
||- -|
CC17a (Excel)
01/08/2025
13
## **Section C Notes to the accounts**
## **Note 8 Funds received as agent**
## _**8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.**_
**----- Start of picture text -----**
Amount received Amount paid out Balance held at period end
Description/name of party Related
party (Yes This year Last year This year Last year This year Last year
or No) £ £ £ £ £ £
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total - - - - - -
**----- End of picture text -----**
## _**8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the purchase of goods or services, please discose details of any balances outstanding between any participating members.**_
|**Description/name**|**of**|**party**||**Balance held at period end**|**Balance held at period end**|**Balance held at period end**|**Balance held at period end**|**Balance held at period end**||
|---|---|---|---|---|---|---|---|---|---|
|||||**This year**|||**Last year**|||
|||||**£**|||**£**|||
||||||-|||-||
||||||-|||-||
||||||-|||-||
||||||-|||-||
||||||-|||-||
||||**Total**||-|||-||
CC17a (Excel)
01/08/2025
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## **Section C Notes to the accounts**
## **Note 9 Support Costs**
_**Please complete this note if the charity has analysed its expenses using activity categories and has support costs.**_
## **This year**
**----- Start of picture text -----**
Support cost Raising funds Activity 1 Activity 2 Activity 3 Grand total Basis of allocation
(examples) £ £ £ £ £ (Describe method)
Governance - - - - -
- - - - -
- - - - -
- - - - -
Other - - - - -
- - - - -
Total
**----- End of picture text -----**
|Governance
Other
**Total**
**Last year**
**Support cost**
**(examples)**|**Raising funds**
**Activity 1**
**Activity 2**
**Activity 3**
**Grand total**
**Basis of allocation**
**£**
**£**
**£**
**£**
**£**
**(Describe method)**
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -|
|---|---|
_**Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.**_
CC17a (Excel)
01/08/2025
15
## **Section C Notes to the accounts**
## **Note 10 Details of certain items of expenditure**
## **10.1 Fees for examination of the accounts**
_**Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).**_
|**Other fees (for example: financial advice, consultancy, accountancy services) paid**
**to the independent examiner**
**Independent examiner’s fees**
**Assurance services other than audit or independent examination**
**Tax advisory fees**|**This year**
**Last year**
**£**
**£**
- -
- -
- -
- -
|
|---|---|
CC17a (Excel)
01/08/2025
16
## **Section C Notes to the accounts (cont)**
## **Note 11 Paid employees**
_**Please complete this note if the charity has any employees.**_
## **11.1 Staff Costs**
**----- Start of picture text -----**
This year Last year
£ £
Salaries and wages 58,750 46,250
Social security costs - -
Pension costs (defined contribution scheme) 2,350 1,850
Other employee benefits - -
Total staff costs 61,100 48,100
This year:
Please provide details of expenditure on staff working for the
charity whose contracts are with and are paid by a related party N/A
Last year:
Please provide details of expenditure on staff working for the
charity whose contracts are with and are paid by a related party N/A
**----- End of picture text -----**
_**Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the box provided.**_
**No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000**
## **TRUE**
|**Band**
**Please provide the total amount paid to key management**
**personnel (includes trustees and senior management) for their**
**services to the charity. For specific amounts paid to trustees,**
**see Note 28.**
**£60,000 to £69,999**
**£70,000 to £79,999**
**£80,000 to £89,999**
**£90,000 to £99,999**
**£100,000 to £109,999**|**This year**
**Last year**
- -
- -
- -
- -
- -
**This year**
**Last year**
**£**
**£**
36,250 36,250
**Number of employees**|
|---|---|
CC17a (Excel)
01/08/2025
17
## **11.2 Average head count in the year**
**The parts of the charity in which the employees work**
**----- Start of picture text -----**
This year Last year
Number Number
Fundraising - -
Charitable Activities 2 2
Governance - -
Other - -
Total 2 2
**----- End of picture text -----**
## **11.3 Ex-gratia payments to employees and others (excluding trustees)** _**Please complete if an ex-gratia payment is made.**_
**Please explain the nature of the payment**
**Please state the legal authority or reason for making the payment**
**This year Last year This year Last year**
|**Please state the amount of the payment (or value of any waiver**
**of a right to an asset)**|**This year**
**Last year**
**£**
**£**
- -|
|---|---|
CC17a (Excel)
01/08/2025
18
## **11.4 Redundancy payments**
## _**Please complete if any redundancy or termination payment is made in the period.**_
|**Please state the accounting policy for any redundancy or**
**termination payments**
**The extent of redundancy funding at the balance sheet date**
**The nature of the payment (cash, asset**
**etc.)**
**Total amount of payment**|**This year**
**Last year**
**£**
**£**
- -
**This year**
**Last year**
**£**
**£**
- -|
|---|---|
CC17a (Excel)
01/08/2025
19
**Section C Notes to the accounts (cont)**
**Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.**
## _**12.1 Please complete this note if a defined contribution pension scheme is operated.**_
|**Please explain the basis for allocating the liability and expense**
**of defined contribution pension scheme between activities and**
**between restricted and unrestricted funds.**
**Amount of contributions recognised in the SOFA as an expense**|**This year**
**Last year**
**£**
**£**
2,350 1,850
**All amounts are**
**allocated to unrestricted**
**All amounts are**
**allocated to**
**unrestricted**|
|---|---|
_**12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.**_
**Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan. Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity for this year and last year, if different**
_**12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan.**_
**Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multi-employer plan. If this is different for last year, provide details Provide an explanation of how any liability arising from an agreement with a multi-employer plan to fund a deficit has been determined. If this is different for last year, provide details**
CC17a (Excel)
01/08/2025
20
**Section C Notes to the accounts (cont)**
## **Note 13 Grantmaking**
_**Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.**_
## **This year:**
## **13.1 Analysis of grants paid (included in cost of charitable activities)**
**----- Start of picture text -----**
Grants to
Analysis institutions Grants to individuals Support costs Total
£ £
Activity or project 1 - - - -
Activity or project 2 - - - -
Activity or project 3 - - - -
Activity or project 4 - - - -
Total - - - -
**----- End of picture text -----**
## _**Please enter “Nil” if the charity does not identify and/or allocate support costs.**_
## **13.2 Grants made to institutions**
|**13.2 Grants made to institutions**||
|---|---|
|**_Yes_**
**_No_**
**_TOTAL GRANTS PAID_**
**_Other unanalysed grants_**
**_Total grants to institutions in reporting period_**
**Purpose**
**Names of institution**
**_My charity has made grants to particular institutions that are material in the_**
**_context of its grantmaking. Details of the institution supported, purpose of the_**
**_grant and total paid to each institution is available on the charity's web site._**|**_Please provide_**
**_details of charity's_**
**_URL._**
**_Provide details_**
**_below_**
**Total amount of**
**grants paid £**
-
-
-
-
-
-
-
-
-
-|
||**-**|
||-
-|
CC17a (Excel)
01/08/2025
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## **Last year:**
## **13.3 Analysis of grants paid (included in cost of charitable activities)**
|**Analysis**
Activity or project 1
Activity or project 2
Activity or project 3
Activity or project 4
**_Total_**|**Grants to**
**institutions**
**Grants to individuals**
**Support costs**
**Total**
**£**
**£**
- - -
**-**
- - -
**-**
- - -
**-**
- - -
**-**|
|---|---|
||**- - - -**|
_**Please enter “Nil” if the charity does not identify and/or allocate support costs.**_
## **13.4 Grants made to institutions**
|**_My charity has made grants to particular institutions that are material in the_**
**_context of its grantmaking. Details of the institution supported, purpose of the_**
**_grant and total paid to each institution is available on the charity's web site._**|**_Yes_**
**_Please provide_**
**_details of charity's_**
**_URL._**
**_No_**
**_Provide details_**
**_below_**|
|---|---|
|**_TOTAL GRANTS PAID_**
**_Total grants to institutions in reporting period_**
**_Other unanalysed grants_**
**Names of institution**
**Purpose**|**Total amount of**
**grants paid £**
-
-
-
-
-
-
-
-
-
-|
|---|---|
||**-**|
||-
-|
CC17a (Excel)
01/08/2025
22
## **Section C Notes to the accounts (cont)**
## **Note 14 Tangible fixed assets**
_**Please complete this note if the charity has any tangible fixed assets**_
**14.1 Cost or valuation**
|**14.1 Cost or valuation**||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||**Freehold land**
**buildings**
**£**|**&**|**Other land &**
**buildings**
**£**|**Plant,**
**machinery and**
**motor vehicles**
**£**||
**Fixtures, fittings**
**and equipment**
**£**|**Total**
**£**||
|At the beginning of the year|||-|23,800||-|66,363||90,163|
|Additions|||-|71,808||-|20,831||92,639|
|Revaluations|||-|-||-|-||-|
|Disposals|||-|-||-|-||-|
|Transfers *|||-|-||-|-||-|
|At end of the year|||-|95,608||-|87,194||182,802|
|**14.2 Depreciation and impairments**||||||||||
||****Basis**|SL or RB (Straight
Line or Reducing
Balance)||SL|SL or RB||SL|SL or|RB|
||**** Rate**|||10 Years|||2 - 5 years|||
|||||||||||
|At beginning of the year|||-|2,494||-|17,877||20,371|
|Disposals|||-|-||-|-||-|
|Depreciation|||-|6,267||-|13,664||19,931|
|Impairment|||-|-||-|-||-|
|Transfers*|||-|-||-|-||-|
|At end of the year|||-|8,761||-|31,541||40,302|
|**14.3 Net book value**||||||||||
|Net book value at the beginning of the|year||-|21,306||-|48,486||69,792|
|Net book value at the end of the year|||-|86,847||-|55,653||142,500|
CC17a (Excel)
01/08/2025
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## **14.4 Impairment**
|
**14.5 Revaluation**
**14.6 Other disclosures**
**_(iii) Details of the existence and carrying amounts of property, plant and_**
**_equipment to which the charity has restricted title or that are pledged as_**
**_security for liabilities._**
**_(i) Please state the amount of borrowing costs, if any, capitalised in the construction of_**
**_tangible fixed assets and the capitalisation rate used._**
**_(ii) Please provide the amount of contractual commitments for the acquisition of tangible_**
**_fixed assets._**
**_the name of independent valuer, if applicable_**
**N/A**
**_the carrying amount that would have been recognised had the assets been_**
**_carried under the cost model._**
**_the methods applied and significant assumptions_**
**_This year: Please provide a description of the events and circumstances that_**
**_led to the recognition or reversal of an impairment loss._**
**_the effective date of the revaluation_**
**_Last year: Please provide a description of the events and circumstances that_**
**_led to the recognition or reversal of an impairment loss._**
**N/A**
**_If an accounting policy of revaluation is adopted, please provide:_**|**This year**
**Last year**
**N/A**
**N/A**
**N/A**
**N/A**
**N/A**
**N/A**
- -
**This year**
**Last year**
**£**
**£**
- -
- -
**N/A**
**N/A**|
|---|---|
_* The "transfers" row is for movements between fixed asset categories._
_** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction._
CC17a (Excel)
01/08/2025
24
## **Section C Notes to the accounts (cont)**
## **Note 15 Intangible assets** _**Please complete this note if the charity has any intangible assets**_
## **15.1 Cost or valuation**
|**15.1 Cost or valuation**|||||||||
|---|---|---|---|---|---|---|---|---|
|||**Research &**
**development**
**£**|||**Patents and**
**trademarks**
**£**||**Other**
**Total**
**£**
**£**||
|At beginning of the year||||-||-|- -||
|Additions||||-||-|- -||
|Disposals||||-||-|- -||
|Revaluations||||-||-|- -||
|Transfers *||||-||-|- -||
|At end of the year||||-||-|- -||
|**15.2 Amortisation and impairments**|||||||||
||****Basis**|SL|or RB||SL or RB||SL or RB
SL or RB|Straight Line
("SL") or
Reducing
Balance
("RB")|
||**** Rate**||||||||
||||||||||
|At beginning of the year||||-||-|- -||
|Disposals||||-||-|- -||
|Amortisation||||-||-|- -||
|Impairment||||-||-|- -||
|Transfers*||||-||-|- -||
|At end of year||||-||-|- -||
|**15.3 Net book value**|||||||||
|Net book value at the beginning||||-||-|- -||
|of the year|||||||||
|Net book value at the end of the||||-||-|- -||
|year|||||||||
## **15.4 Accounting policy**
_**Please disclose the accounting policy for intangible fixed assets including: Reasons for choosing amortisation rates**_
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_**Policies for the recognition of any capital development**_
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## **15.5 Impairment**
**----- Start of picture text -----**
This year:
Please provide a description of the events and
circumstances that led to the recognition or reversal of an
impairment loss.
Last year:
Please provide a description of the events and
circumstances that led to the recognition or reversal of an
impairment loss.
15.6 Revaluation
If an accounting policy of revaluation is adopted, please provide:
This year Last year
the effective date of the revaluation
the name of independent valuer, if applicable
the methods applied
the carrying amount that would have been recognised had
the assets been carried under the cost model.
15.7 Other disclosures
(i) If your intangible asset was acquired by way of grant,
provide value on initial recognition and carrying amount of
the asset.
(ii) Details of the carrying amounts of any intangible
assets to which the charity has restricted title or that are
pledged as security for liabilities.
(iii) Please provide the amount of contractual
commitments for the acquisition of intangible assets.
(iv) State the amount of research and development
expenditure recognised as expenditure in the year.
(v) Please detail the headings in the SOFA in which a
charge for amortisation of intangible assets is included.
(vi) For any material intangible assets, please provide a
description, its carrying amount and any remaining
amortisation period.
**----- End of picture text -----**
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- _The "transfers" row is for movements between fixed asset categories._
_** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction._
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## **Section C Notes to the accounts (cont)**
## **Note 16 Heritage assets**
## _**Please complete this note if the charity has heritage assets**_
## **16.1 General disclosures for all charities holding heritage assets**
|||||**This year**|||**Last year**||
|---|---|---|---|---|---|---|---|---|
|**(i) Explain the nature and scale of**|||||||||
|**heritage assets held.**|||||||||
|**(ii) Explain the policy for the**|||||||||
|**acquisition, preservation,**|||||||||
|**management and disposal of heritage**|||||||||
|**assets.**|||||||||
|**16.2 Cost or valuation**|||||||||
|||**Heritage**
**1**
**£**|**asset**|
**Heritage asset**
**2**
**£**|
**Heritage asset**
**3**
**£**|
**Heritage asset**
**4**
**£**|
**Total**
**£**||
|At beginning of the year|||-|-|-|-|-||
|Additions|||-|-|-|-|-||
|Disposals|||-|-|-|-|-||
|Revaluations|||-|-|-|-|-||
|Transfers *|||-|-|-|-|-||
|At end of the year|||-|-|-|-|-||
|**16.3 Depreciation and impairments**|||||||||
||****Basis**
**** Rate**|||||||Straight Line
("SL") or
Reducing
Balance
("RB")|
||||||||||
|At beginning of the year|||-|-|-|-|-||
|Disposals|||-|-|-|-|-||
|Depreciation|||-|-|-|-|-||
|Impairment|||-|-|-|-|-||
|Transfers*|||-|-|-|-|-||
|At end of year|||-|-|-|-|-||
|**16.4 Net book value**|||||||||
|Net book value at the beginning|of the||-|-|-|-|-||
|year|||||||||
|Net book value at the end of the|year||-|-|-|-|-||
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## **16.5 Impairment**
**This year** _**Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.**_ **Last year** _**Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.**_
## **16.6 Revaluation**
_**If an accounting policy of revaluation is adopted, please provide: the effective date of the revaluation the name of independent valuer, if applicable qualifications of independent valuer the methods applied and significant assumptions any significant limitations on the valuation**_
**This year Last year**
## **16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation**
|Carrying amount at the beginning of the
period
Additions
Disposals
Depreciation/impairment
Revaluation
Carrying amount at the end of period|**At valuation**
**Group A**
**At cost Group**
**B**
**Total**
**£**
**£**
**£**
- - -
- - -
- - -
- - -
- - -|
|---|---|
||- - -|
## **16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet)**
|**(i) Explain the reason why heritage**
**assets have not been recognised on**
**the balance sheet.**
**(ii) Describe the significance and**
**nature of heritage assets.**
**(iii) Disclose information that is**
**helpful in assessing the value of**
**heritage assets.**
**(iv) Explain the reason why it is not**
**practicable to obtain a valuation of**
**heritage assets.**|**This year**
**Last year**|
|---|---|
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0110812025
## **16.9 Five year summary of heritage assets transactions**
**----- Start of picture text -----**
2015 2014 2013 2012 2011
£ £ £ £ £
Purchases
Group A - - - - -
Group B - - - - -
Group C -
Other -
Donations
Group A - - - - -
Group B - - - - -
Group C - - - - -
Other - - - - -
Total additions - - - - -
Charge for impairment
Group A - - - - -
Group B - - - - -
Group C - - - - -
Other - - - - -
Total charge for impairment - - - - -
Disposals
Group A - carrying amount - - - - -
Group B - carrying amount - - - - -
Group C - - - - -
Other - - - - -
Total disposals - - - - -
**----- End of picture text -----**
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## **Section C Notes to the accounts (cont)**
## **Note 17 Investment assets**
## _**Please complete this note if the charity has any investment assets.**_
## **17.1 Fixed assets investments (please provide for each class of investment)**
|Carrying (fair) value at beginning of
period
**Add:**additions to investments during
period*
**Less:**disposals at carrying value
**Less: impairments**
**Add: Reversal of impairments**
**Add/(deduct):**transfer in/(out) in the
period
**Add/(deduct):**net gain/(loss) on
revaluation
Carrying (fair) value at end of year|**Cash & cash**
**equivalents**
**Listed**
**investments**
**Investment**
**properties**
**Social**
**investments**
**Other**
**Total**
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -|
|---|---|
||- - - - - -|
***Please specify additions resulting from acquisitions through business combinations, if any.**
_**Please note that Fair Value in this context is the amount for which an asset could be exchanged between knowlegable and willing parties in an arm's length transaction. For traded securities, the fair value is the value of the security quoted on the London Stock Exchange Daily Official List or equivalent. For other assets where there is no market price on a traded market, it is the trustees' or valuers' best estimate of fair value.**_
**17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04 differentiating between those held at fair value and those held at cost less impairment.**
|**This year:**
**Analysis of investments**
**Cash or cash equivalents**
**Investment properties**
**Other investments**
**Total**
**Social investments**
**Grand total (Fair value at year end+Cost less impairment)**
**Listed investments**|-
-
-
-
**Cost less impairment**
- -
**Fair value at year end**
**£**
-
**£**
-
-
-|
|---|---|
||-
-
-|
**Last year: Analysis of investments**
|**Analysis of investments**
**Cash or cash equivalents**
**Investment properties**
**Total**
**Grand total (Fair value at year end+Cost less impairment)**
**Other investments**
**Listed investments**
**Social investments**|- -
**Fair value at year end**
**Cost less impairment**
- -
- -
- -
- -
**£**
**£**|
|---|---|
||- -|
||-|
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## **17.3 If your charity holds investment properties, please complete the following note:**
||**This year**|**Last year**|
|---|---|---|
|**(i) Explain the methods and significant assumptions in**
**determining the fair value of investment property held by the**
**charity**|||
|**(ii) Name or independent valuer, if applicable, and relevant**
**qualifications**|||
|**(iii) Provide details of any restrictions on the ability to realise**
**investment property or on the remittance of income or**
**disposal proceeds**|||
|**(iv) Explain any contractual obligations for the purchase,**
**construction or development of investment property or for**
**repairs, maintenance or enhancements**|||
## **17.4 Please provide a breakdown of current asset investments, if applicable, agreeing with the balance sheet.**
|**17.5 Guarantees**
**Total**
**Please provide details and amount of any guarantee made to**
**or on behalf of a third party**
**Name of the entity or entities benefitting from those**
**guarantees**
**Please explain how the guarantee furthers the charity's aims**
**Analysis of current asset investments**
**Cash or cash equivalents**
**Listed investments**
**Investment properties**
**Social investments**
**Other investments**|-
**Last year**
-
-
-
**This year**
-
-
-
-
-
**This year**
**Last year**
-
-
-
**£**
**£**|
|---|---|
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|**Where a charity has provided financial assets as**
**a form of security, the carrying amount of the**
**financial asset pledged as security and the terms**
**and conditions relating to its pledge.**
**For all investments measured at fair value, the**
**basis for determining the value, including any**
**assumptions applied when using a valuation**
**technique.**
**17.7 Additional information**
**Please provide information about the**
**significance of investments to the charity's**
**financial position or performance eg. terms and**
**conditions of loans or the use of hedging to**
**manage financial risk.**
**Amounts receivable after more than 1 year**
**Amounts payable after more than 1 year**
**Amounts receivable within 1 year**
**Terms and conditions eg interest rate, security**
**provided**
**Value of any concessionary loans which have**
**been committed but not taken up at the reporting**
**date**
**Amounts payable within 1 year**
**17.6 Concessionary loans**
**Amount of concessionary loans made (****_Multiple_**
**_loans made may be disclosed in aggregate provided_**
**_that such aggregation does not obsure significant_**
**_information_).**
**Amount of concessionary loans received****_(Multiple_**
**_loans received may be disclosed in aggregate_**
**_provided that such aggregation does not obsure_**
**_significant information)._**|**_Total_**
**_Description_**|**This year £**
**Last year £**
- -
- -
- -
- -|
|---|---|---|
|||- -|
||
**_Total_**
**This year**
**This year**
**_Description_**|**This year £**
**Last year £**
- -
- -
- -|
|||- -|
|||**Last year**
**Last year**|
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## **Section C Notes to the accounts (cont)**
## **Note 18 Stocks**
## _**Please complete this note if the charity holds any stock items**_
## **18.1 Please state the carrying amount of stock and work in progress analysed between activities.**
|**18.1 Please state the carrying amount of stock and work in progress analysed between**
**activities.**|**unt of stock and work in progress analysed between**|**unt of stock and work in progress analysed between**|
|---|---|---|
|**For**
**distribution**
**For resale**
**For**
**distribution**
**For resale**
**£**
**£**
**£**
**£**
**£**
**Charitable activities:**
**_Opening_**
- - - - -
**_Added in period_**
- - - - -
**_Expensed in period_**
- - - - -
**_Impaired_**
- - - - -
**_Closing_**
**- - - - -**
**Other trading activities:**
**_Opening_**
- - - - -
**_Added in period_**
- - - - -
**_Expensed in period_**
- - - - -
**_Impaired_**
- - - - -
**_Closing_**
**- - - - -**
**Other:**
**_Opening_**
- - - - -
**_Added in period_**
- - - - -
**_Expensed in period_**
- - - - -
**_Impaired_**
- - - - -
**_Closing_**
**- - - - -**
**Total this year**
- - - - -
**_Total previous year_**
- - - - -
**Work in**
**progress**
**18.2 Please specify the carrying amount of any**
**stocks pledged as security for liabilities**
**Stock**
**Donated goods**
**This year**
**Last year**
**£**
**£**|**For**
**distribution**
**For resale**
**For**
**distribution**
**For resale**
**£**
**£**
**£**
**£**
**£**
- - - - -
- - - - -
- - - - -
- - - - -
**- - - - -**
- - - - -
- - - - -
- - - - -
- - - - -
**- - - - -**
- - - - -
- - - - -
- - - - -
- - - - -
**- - - - -**
**Work in**
**progress**
**Stock**
**Donated goods**||
||-|- - - -|
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## **Section C Notes to the accounts (cont)**
## **Note 19 Debtors and prepayments** _**Please complete this note if the charity has any debtors or prepayments.**_
**19.1 Analysis of debtors Trade debtors Prepayments and accrued income Other debtors**
|**Total**|**This year**
**Last year**
**£**
**£**
65,863
22,722
56,985 34,182
- -|
|---|---|
||122,848 56,904|
## _**Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.**_
## **19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)**
|||**This year**||**Last year**||
|---|---|---|---|---|---|
|||**£**||**£**||
|**Trade debtors**|||-|-||
|**Prepayments and accrued income**|||-|-||
|**Other debtors**|||-|-||
||**Total**||-|-||
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## **Section C Notes to the accounts (cont)**
## **Note 20 Creditors and accruals**
_**Please complete this note if the charity has any creditors or accruals.**_
## **20.1 Analysis of creditors**
|**20.1 Analysis of creditors**||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||**Amounts falling due within**||||
**Amounts falling due after**||||
|||**one**||**year**||**more than**||**one year**||
|||**This year**||**Last year**||**This year**||**Last year**||
|||**£**|||**£**|**£**||**£**||
|**Accruals for grants payable**||-|||-||-|-||
|**Bank loans and overdrafts**||-|||-||-|-||
|**Trade creditors**||28,021|||5,374||-|-||
|**Payments received on account for contracts or**||||||||||
|**performance-related grants**||-|||-||-|-||
|**Accruals and deferred income**||71,475|||26,078||-|-||
|**Taxation and social security**||885|||610||-|-||
|**Other creditors**||1,386|||1,670||-|-||
||**Total**|101,767|||33,732||-|-||
## **20.2 Deferred income**
## _**Please complete this note if the charity has deferred income.**_
|**_Please explain the reasons why income is deferred._**
**_Movement in deferred income account_**
**Balance at the start of the reporting period**
**Amounts added in current period**
**Amounts released to income from previous periods**
**Balance at the end of the reporting period**
|
**This year**
**_Donations received in_**
**_advance of an event which_**
**_is occuring after the year_**
**_end._**|**This year**
**Last year**
**£**
**£**
810 2,655
40,536 810
- 810 - 2,655
**Last year**
**_Donations received in_**
**_advance of an event which_**
**_is occuring after the year_**
**_end._**|
|---|---|---|
|||40,536 810|
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## **Section C Notes to the accounts (cont)**
## **Note 21 Provisions for liabilities and charges**
_**Please complete this note if you have included in charity expenditure any provisions. A provision is made when the charity has a liability of uncertain timing or amount.**_
## **21.1 Movements in recognised provisions and funding commitment during the period**
|
**21.2 Please provide:**
**- a brief description of any obligations on the balance**
**sheet and the expected amount and timing of**
**resulting payments;**
**- an indication of the uncertainties about the amount**
**or timing of those outflows; and**
**- the amount of any expected reimbursement, stating**
**the amount of any asset that has been recognised for**
**that expected reimbursement.**
**21.3 For any funding commitment that is not**
**recognised as a liability or provision, provide details**
**of commitment made, the time frame of that**
**commitment, any performance-related conditions and**
**details of how the commitment will be funded (with**
**contracts for capital expenditure separately**
**identified).**
**21.4 Where unrestricted funds have been designated**
**to a fund commitment, please disclose the nature of**
**any amounts designated and the likely timing of that**
**expenditure.**
**Amounts added in current period**
**Amounts charged against the provision in the current period**
**Unused amounts reversed during the period**
**Balance at the start of the reporting period**
**Balance at the end of the reporting period**
**This year**
**This year**|**This year**
**Last year**
**£**
**£**
-
-
-
-
-
-
-
-|
|---|---|
||-
-|
||**Last year**
**Last year**|
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**Section C Notes to the accounts (cont)**
## **Note 22 Other disclosures for debtors, creditors and other basic financial instruments**
|**22.1 Please provide information about the significance of**
**financial instruments (eg. debtors, creditors, investments**
**etc) to the charity's financial position or performance, for**
**example, the terms and conditions of loans or the use of**
**hedging to manage financial risk.**
**22.2 If the charity has provided financial assets as a form of**
**security, the carrying amount of the financial assets pledged**
**as security and the terms and conitions related to its pledge**
**should be given here.**|
**This year**
**Last year**|
|---|---|
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## **Section C Notes to the accounts (cont)**
## **Note 23 Contingent liabilities and contingent assets**
## **23.1 Contingent liabilities**
**Where the charity has contingent liabililities, please complete the following section unless the possibility of their existence is remote.**
## **This year**
**----- Start of picture text -----**
Description of item including its legal nature. Please Estimate of financial effect
describe any security provided in connection to the
liability.
Last year
Description of item including its legal nature. Please Estimate of financial effect
describe any security provided in connection to the
liability.
**----- End of picture text -----**
## **23.2 Contingent assets**
**Where the charity has contingent assets, please complete the following section when their existence is probable**
**This year**
|**This year**|||||
|---|---|---|---|---|
||**Description of item**||**Estimate of financial effect**||
||||||
||||||
||||||
||||||
|**Last year**|||||
||**Description of item**||**Estimate of financial effect**||
||||||
||||||
||||||
||||||
|**23.4 Other disclosures for contingent assets and/or liabilities**|||||
|**Please provide**|**the following information where practicable:**||||
||||**This year**|**Last year**|
|**Explain any uncertainties relating to the amount or**|||||
|**timing of settlement; and the possibilty of any**|||||
|**reimbursement**|||||
|**Where it is not practical to make one or more of these**|||||
|**disclosures, please state this fact**|||||
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## **Section C Notes to the accounts (cont)**
|**Note 24 Cash at bank and in hand**
**Other**
**Cash at bank and on hand**
**Total**
**Short term cash investments (less than 3 months maturity date)**
**Short term deposits**|**This year**
**Last year**
**£**
**£**
-
-
-
-
143,841
87,358
-
-|
|---|---|
||143,841
87,358|
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## **Section C Notes to the accounts (cont)**
## **Note 25 Fair value of assets and liabilities**
**This year Last year 25.1 Please provide details of the charity's exposure to credit risk (the risk of incurring a loss due to a debtor not paying what is owed) , liquidity risk (the risk of not being able to meet short term financial demands) and market risk (the risk that the value of an investment will fall due to changes in the market) arising from financial instruments to which the charity is exposed at the end of the reporting period and explain how the charity manages those risks.**
**25.2 Please give details of the amount of change in the fair value of basic financial instruments (debtors, creditors, investments (see section 11, FRS 102 SORP)) measured at fair value through the SoFA that is attributable to changes in credit risk.**
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**Section C Notes to the accounts (cont)**
**Note 26 Events after the end of the reporting period**
_**Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the**_
|**Please provide details of the nature of the**
**event**
**Provide an estimate of the financial effect**
**of the event or a statement that such an**
**estimate cannot be made**|**This year**
**Last year**|
|---|---|
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**Section C Notes to the accounts (cont)**
## **Note 27 Charity funds**
## **27.1 Details of material funds held and movements during the CURRENT reporting period**
_**Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.**_
_*** Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds**_
**----- Start of picture text -----**
Fund Fund
balances balances
Type PE, EE
Purpose and Restrictions brought Gains and carried
R or UR *
forward Income Expenditure Transfers losses forward
Fund names £ £ £ £ £ £
General fundraising, donations and gifts
received for general costs for running the
General fund UR charity 180,322 300,036 - 223,498 - - 256,860
Fundraising, grants and donations
received for a deposit for a new building to
Building fund R support a larger congregation - 50,562 - - - 50,562
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Other funds N/a N/a - - - - - -
Total Funds 180,322 350,598 - 223,498 - - 307,422
**----- End of picture text -----**
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## **Section C Notes to the accounts (cont)**
## **Note 27 Charity funds (cont)**
## **27.2 Details of material funds held and movements during the PREVIOUS reporting period**
_**Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.**_
_*** Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds**_
**----- Start of picture text -----**
Fund Fund
balances balances
Type PE, EE Purpose and Restrictions brought Gains and carried
R or UR *
forward Income Expenditure Transfers losses forward
Fund names £ £ £ £ £ £
General fundraising, donations and gifts
received for general costs for running the
General fund UR charity 149,127 205,275 - 174,080 - - 180,322
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Other funds N/a N/a - - - - - -
Total Funds 149,127 205,275 - 174,080 - - 180,322
**----- End of picture text -----**
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## **Section C Notes to the accounts (cont)**
## **Note 27 Charity funds (cont)**
## **27.3 Transfers between funds**
## **This year**
**----- Start of picture text -----**
Reason for transfer and where endowment is converted to income, Amount
legal power for its conversion
Between unrestricted and
restricted funds
Between endowment and
restricted funds
Between endowment and
unrestricted funds
**----- End of picture text -----**
## **Last year**
||**Reason for transfer and where endowment is converted to income,**|**Amount**|
|---|---|---|
||**legal power for its conversion**||
|Between unrestricted and|||
|restricted funds|||
|Between endowment and|||
|restricted funds|||
|Between endowment and|||
|unrestricted funds|||
||||
## **27.4 Designated funds**
## **This year**
**Planned use Purpose of the designation Amount**
## **Last year**
**Planned use Purpose of the designation Amount**
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## **Section C Notes to the accounts (cont)**
## **Note 28 Transactions with trustees and related parties**
_**If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.**_
## **28.1 Trustee remuneration and benefits**
## **This year**
**None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)**
**----- Start of picture text -----**
FALSE
**----- End of picture text -----**
_**In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.**_
**----- Start of picture text -----**
Amounts paid or benefit value
Legal authority (eg Remuneration Pension Redundancy Other TOTAL
Name of trustee order, governing contribution (including
document) loss of
office)/ex
gratia
£ £ £ £ £
Mr Paul Cooper Governing Document 36,250 1,450 - - [ 37,700 ]
- - - - -
- - - - -
- - - - -
**----- End of picture text -----**
_**Please give details of why remuneration or other employment benefits were paid.**_
**Mr Paul Cooper was remunerated in his capacity as Pastor/Music Director. He received no remuneration in his capacity as Trustee.**
_**Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.**_
## **Last year**
**None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)**
**FALSE**
_**In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.**_
|**Governing Document**
**Name of trustee**
**Legal authority (eg**
**order, governing**
**document)**
**Mr Paul Cooper**|**Remuneration**
**Pension**
**contribution**
**Redundancy**
**(including**
**loss of**
**office)/ex**
**gratia**
**Other**
**TOTAL**
**£**
**£**
**£**
**£**
36,250 1,450 - -**37,700**
- - - -
**-**
- - - -
**-**
- - - -
**-**
**Amounts paid or benefit value**|
|---|---|
_**Please give details of why remuneration or other employment benefits were paid.**_
**Mr Paul Cooper was remunerated in his capacity as Pastor/Music Director. He received no remuneration in his capacity as Trustee.**
_**Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.**_
CC17a (Excel)
01/08/2025
48
## **28.2 Trustees' expenses**
_**If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".**_
**----- Start of picture text -----**
No trustee expenses have been incurred (True or False) TRUE
This year Last year
Type of expenses reimbursed
£ £
Travel - -
Subsistence - -
Accommodation - -
Other (please specify): - -
- -
TOTAL - -
**----- End of picture text -----**
**Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity**
## **28.3 Transaction(s) with related parties**
_**Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.**_
## **This year**
|**This year**|**This year**|**This year**|**This year**||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|**There have been no related party transactions in the reporting**||||**period (True**|**or False)**||||**_FALSE_**||
||||||||||||
|||||||||||**Amounts**|
|**Name of the trustee**
**or related party**|**Relationship**
**to charity**|**Description of the**
**transaction(s)**||**Amount**||**Balance at**
**period end**|**Provision for bad**
**debts at period end**|||**written off**
**during**
**reporting**|
|||||||||||**period**|
|||||**£**||**£**|**£**|||**£**|
|**Mrs Karen Cooper**|**Employee**|**Remuneration as**||**23,400**|||||||
|||**Pastor/Children's Work**|||||||||
|||**Director**|||||||||
||||||||||||
||||||||||||
||||||||||||
_**In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.**_
_**For any related party, please provide details of any guarantees given or received.**_
CC17a (Excel)
01/08/2025
49
Compass Church Wellingborough - Year End Accounts 2023124
Independent examlnerfs rtport to the trustees ofctynpass Chwth Wellift8borouih
I report to the trustees on my examination of the occounts of Compa55 Churth well1rbOr0U¥h for
the year ended 31 October 2024.
Re5ponslbllities and ba515 of repwt
As the charity trustees of Compass Churd) Wèllin8boro4h you are respcSible forthe preparation
ol the accounts in accordance with the requirements of the ChaTlties Act 2011.
l Tep)rt in resF*Ct of my examination of Compass Church Wellingbor¢x*h's accounts tarried out
under section 145 of the Charf(ies Act 2011 and in carrying out my examination I have followed all of
the applicablè Dirèctions 8htÈn by the Chartty commion under section 14515llbl of the Charities
Act 2011.
Independent examinerfs slatement
I have Comketed my examination. I confimi that no material matters have come to my attent*&n in
¢onne¢titsn with thÈ Èxamination 8lving me cause to believe that in any maierial respect..
Accouniing records were Th)t kept in resFert of Compass Church Wellingborough as required
by seclion 130 of the charit A¢t 2011,. or
The accounts do noi ac¢ofd wtth those rewrds. or
The accounts do not Comply with thÈ applicab rÈquirÈmènts toncerning the form and
content of the accounts set out in the Charities IIAccounts and Reports) Regulations 2fAJ8
other than any requlrement that the accounts gl¥e a true and falr view, which is not a
matter considered as part of an independent examination.
I have no conttrns and have come acioss no other matters in connection with the examination to
which attenlion Should be drawn in ihis report in order to enable • proper understanding of the
accounts to be reached.
Nell Gr
2 Bader Way, Northampton. NN2 7F2
3110712025