| Page | |
|---|---|
| Reference andadministrativedetaikof theecelesia,itsif;anagernentcommitteeand | 1 |
| advises | |
| ltanagement committee"sreport | 2-3 |
| Independentexarninefs report | 4-5 |
| Statementof financialaetiYitie | 6 |
| Ealancesheet | 7 |
| Notesto the financial staternents | 8-12 |
| nilanagementcommittee | Jonathan Millar, Secretary |
|---|---|
| Mark Allfree,Trustee | |
| David Cave, Trustee | |
| Simon Genders,AssishntSecretary | |
| David l-ee,Trustee(refdasTrustee'!7October2D241 | |
| John Marshall,Treasurer (apptdasTrustee'!7October 2024) | |
| Matthew Ravenscroft,Trustee (appfdasTrustee16October 2025) | |
| David Vincent,Trustee | |
| Jonathan Westley,Tnrstee{rcfdasTrustee16October 2A25t | |
| ChariSregistered number |
1168628 |
| Secrctary | .ionathan Millar |
| lndependentExaminer | Buckler SpencerLtd |
| lndependentExaminer | |
| Old Police Station | |
| Church Street | |
| Swadtincote | |
| DEl18LN |
| Unrestricted | Total | Tatal | ||
|---|---|---|---|---|
| funds | funds | fuods | ||
| Note | 2025 g |
2425f | 2024 t- |
|
| lncornefrom: | ||||
| Charitable activities | 46,789 | 46,709 | 49,205 | |
| Total income | 46,709 | 46,709 | 49,245 | |
| Expenditurc on: | ||||
| Charitrableactivities | 50,826 | 50,826 | 44,729 | |
| Total expenditurc | 50,826 | 50,826 | 44,729 | |
| Netmovementinfunds | (1,1171 | t4,t17) | 4,4V6 | |
| Reeoneiliationof fulnds: | ||||
| Totalfundsbrought fonflard | 52,523 | 52,523 | 48,447 | |
| Net movementinfunds | (4,1171 | 14,1171 | 4,476 | |
| Totalfundscaniedforward | 45,406 | 49,4(m | 52,523 |
| Note | 2{t25 s |
2025f | 2024f | 2024f | |
|---|---|---|---|---|---|
| Fixedasseb | |||||
| Cunent asseB | |||||
| Debtors | 38 | ||||
| Cash at bank and in hand | 50,50{l | 53,980 | |||
| 50,538 | 53,980 | ||||
| Currentliabilities | |||||
| Creditors: amounts ialtingduewithin one | |||||
| year | (2,'132) | {1,457) | |||
| Netcuwent assets | 48,406 | 52,523 | |||
| Total assetslesscurrentliabilities | 48,406 | 52,523 | |||
| Hetassets excluding pension asset | 48,4CI6 | 5:2,523 | |||
| Totalnetasseb | 48,406 | 52,523 | |||
| Gharig funds | |||||
| Restrictedfunds | I | ||||
| Linresbictedfunds | I | 48,{06 | 52,523 | ||
| Totalfunds | 48,4S6 | 52,523 |
| Unrestricted | Unrestricted | Total |
|---|---|---|
| funds | funds | |
| 2A25f | 2025I | |
| lncomereceived throughweeklycollections, monthly giving andlegacies :: |
46,709 | 4.6,709 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2024f | 2CI24 f, |
||
| Incorne legacies |
received through weekly collections and rnonthly giving and | ,r | ,r |
| Ecclesial | Total |
|---|---|
| Activitiqs | funds |
| 2025 € |
2025f |
| 50,826 | 5{1,926 |
| Ecclesial | Total |
|---|---|
| Acffvrtrbs | funds |
| 2424 | 2024 |
| f | f, |
| ,t4,729 | 44"729 |
| lndependentexanrinefsremuneration | ||
|---|---|---|
| 2425 E |
2CI2i'f | |
| Fees payabletotheecclesia'sindependent exarniner fortheindependent | ||
| examination of the ecclesia's annualaccounb | 438 | 432 |
| 2625I | 2A24 E |
|
|---|---|---|
| Duewithinonelrear | ||
| Other debtors | 3S | |
| 38 |
| 2025 g |
2424f | ||
|---|---|---|---|
| Bank | overdrafts | 283 | |
| Other | creditors | {,849 | 1,457 |
| 2,132 | 1,457 |
| Statementoffunds Statement offunds-curentyear |
||||
|---|---|---|---|---|
| BalanceatI | Balanceat 30 |
|||
| October 20ilf |
lncorneExpenditurc f€ September 2425f |
|||
| Unrcstrictedfunds | ||||
| General Fund | 4,549 | 17,717 | (r{,971} | {0,295 |
| CasesofNeed Sunday School |
7,2y 3,195 |
6,798 7,141 |
{4711 (1,374) |
t3,618 2,952 |
| Preaching Fund Ecclesial Premises 1q+Study Day |
,,733 ll,40g 26{ |
7"1tr3 {0,/t62 618 |
l4,Wl {2{,556) (620) |
1,8O2 215 2$2 |
| Legacy Fund | 24,099 | 2,860 | ({0,697} | {6,252 |
| 52,523 | 46,709 | (50,826) | 49,406 | |
| Statement offunds-prior year | ||||
| Balanceat | ||||
| Balaneat | 30 | |||
| 1 October | Septernber | |||
| 202sf | tncomef Expendituref |
2024f | ||
| Unrestrictedfunds | ||||
| GeneralFund | 2,089 | 15,038 | (12,578) | 4,il9 |
| CasesofNeed Sunday School |
9,022 2,ilo |
4,335 1,692 |
{6,063) #,444 |
7,2s4 3,185 |
| Preaching Fund Ecclesial Prernises 14+ SXu6r3r, |
4,958 2,219 130 |
2,989 24,288 863 |
{6,214) {15,098) (t29) |
1,733 11,409 264 |
| Legacy Fund | 27,089 | {3,000) | 24,089 | |
| 48,047 | 49,205 | {44,V29) | 52,523 |
| Summary effunds-current year | |||||
|---|---|---|---|---|---|
| Balanceat | |||||
| BalanceatI | 30 | ||||
| Oetober | Septemher | ||||
| 2424f | lncome € |
ExpenditurcI | 2425f | ||
| Designatedfunds | 52,523 | 46,709 | (,t | 48,406 | |
| Sunnmaryoffunds-prioryear | |||||
| tsaianceat | |||||
| Balanceat | 30 | ||||
| lOctober | Septem&er | ||||
| 2A23t | lncome E |
Expenditure € |
2024 E |
||
| Designatedfunds | 48,447 | 49,205 | g | 52,523 |
| Analysisofnetassetsbetureenfunds-eurrent year | ||
|---|---|---|
| Unrestrieted | Total | |
| funds | funds | |
| 2025t | 2025t | |
| Cunentassets | 50,538 | 5{I,538 |
| Creditors due within oneyear | t2,132) | 12,1321 |
| Total | 48,406 | 48,406 |
| Ana$sis ofnetassetsbefrrueenfunds-prioryear | ||
| Unresfncfed | To,tal | |
| funds | funds | |
| 2024f | 2424f | |
| Currentassets | 53,980 | 53,980 |
| Creditors due within one year | {1,45V) | (1,457) |
| Tctal | 52,523 | 52,523 |