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2025-04-05-accounts

Jazz Community Church Annual General Meeting 2025 to be held on Zoom

Sunday 16th November 2025 8pm

  1. Apologies for absence

  2. Prayer & opening devotion

  3. Annual Report

  4. Financial Report

  5. Election of trustees

  6. Closing prayer

Annual Report 2024-25

Prepared for the JCC Annual General Meeting

Overview

The Trustees have been in communication and have met regularly to consider the work of the organisation and ensure that it continues to meet the charitable objectives.

Donations and Support

  1. Chair of Trustees’ travel costs to enabling input at the European Songwriting Conferences in 2025.

  2. Cambridge Road Methodist Church – WiFi costs continue to be paid in lieu of charges for storage.

.JazzWorx

Arrangements and recordings continue to be available online resourcing the wider church.

Wednesday evening small group

The Wednesday evening small group continues to meet weekly during term time online as availability allows.

Live Events

A number of live events have taken place in partnership with churches and other organisations including the Greenhouse at Barnes Close.

Equipment and Resource Loan

Various items of equipment have been loaned without charge to organisations and individuals to support work in line with our charitable aims.

Future Plans

The trustees of JCC propose to plan the following activity for the coming year, to continue to:

Financial Report

This is on a separate document, and there will be an opportunity to discuss and raise questions on this at the AGM.

Trustees

The AGM is an opportunity for new Trustees to be nominated and appointed by its membership, and (in line with our constitution) 1/3rd of Trustees must always be changed or re-nominated at the AGM.

The current trustees are as follows:

Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
1166779
Jazz Community Church
Receipts and payments accounts
06/04/2024
05/04/2025
To
For the period
from
~~—__~~
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
1166779
Jazz Community Church
Receipts and payments accounts
06/04/2024
05/04/2025
To
For the period
from
~~—__~~
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
1166779
Jazz Community Church
Receipts and payments accounts
06/04/2024
05/04/2025
To
For the period
from
~~—__~~
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
1166779
Jazz Community Church
Receipts and payments accounts
06/04/2024
05/04/2025
To
For the period
from
~~—__~~
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
1166779
Jazz Community Church
Receipts and payments accounts
06/04/2024
05/04/2025
To
For the period
from
~~—__~~
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
1166779
Jazz Community Church
Receipts and payments accounts
06/04/2024
05/04/2025
To
For the period
from
~~—__~~
Section A Receipts and payments
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
1166779
Jazz Community Church
Receipts and payments accounts
06/04/2024
05/04/2025
To
For the period
from
~~—__~~
Last year
CC16a
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations(Gift Aid) 384 - - 384 -
Sale income 101 - - 101 -
Interest Earned 31 - - 31 -
- - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total(Gross income for (Gross income for
AR) AR)516 - - 516 -
A2 Asset and investment sales,
(see table).
-
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total receipts
516
-
-
516
-
~~—_————~~
A3 Payments
Accounting/Legal/Bank Fees
1,808
-
-
1,808
-
Trustee's Expenses
906
-
-
906
-
Gatherings- Venue Hire
360
-
-
360
-
Insurances
533
-
-
533
-
Jazzworx
2,648
-
-
2,648
-
-
-
-
-
-
-
-
-
-
-
Sub total 6,255
-
-
6,255
-
~~=—===—=~~
A4 Asset and investment
purchases, (see table)
-
-
-
-
-
-
-
-
Sub total -
-
-
-
-
Total payments
6,255
-
-
6,255
-
~~——_————~~
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
- 5,739
-
-
- -
17,506
- -
11,767
-
~~==~~
- - 5,739
-
- -
-
-
- -
17,506
-
- 11,767
-
~~>—>~~
-
-
-
-

CCXX R1 accounts (SS)

09/10/2025

1

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Details
Details
PA Equipment
AV Upgrade Equipment
CDs
CAF Bank CafCash Account
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Gift Aid Reclaim (2023-2024)
Gift Aid Reclaim (2024-2025)
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
11,767
-
-
-
-
-
11,767
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
96
-
96
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
Unrestricted
-
Restricted
-
Unrestricted
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

CCXX R2 accounts (SS)

09/10/2025

2