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||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|





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|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<br>number|1168628|
|Secrctary|.ionathan Millar|
|lndependentExaminer|Buckler SpencerLtd|
||lndependentExaminer|
||Old Police Station|
||Church Street|
||Swadtincote|
||DEl18LN|





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|||Unrestricted|Total|Tatal|
|---|---|---|---|---|
|||funds|funds|fuods|
||Note|2025<br> <br>g|2425f|2024<br>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|





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||Note|2{t25<br>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|





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|Unrestricted|Unrestricted|Total|
|---|---|---|
||funds|funds|
||2A25f|2025I|
|lncomereceived throughweeklycollections, monthly giving andlegacies<br>::|46,709|4.6,709|



|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2024f|2CI24<br>f,|
|Incorne<br>legacies|received through weekly collections and rnonthly giving and|*,r*|*,r*|



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|Ecclesial|Total|
|---|---|
|Activitiqs|funds|
|2025<br>€|2025f|
|50,826|5{1,926|



|Ecclesial|Total|
|---|---|
|Acffvrtrbs|funds|
|2424|2024|
|f|f,|
|,t4,729|44"729|





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|lndependentexanrinefsremuneration|||
|---|---|---|
||2425<br>E|2CI2i'f|
|Fees payabletotheecclesia'sindependent exarniner fortheindependent|||
|examination of the ecclesia's annualaccounb|438|432|



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||2625I|2A24<br>E|
|---|---|---|
|Duewithinonelrear|||
|Other debtors|3S||
||38||



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|||2025<br>g|2424f|
|---|---|---|---|
|Bank|overdrafts|283||
|Other|creditors|{,849|1,457|
|||2,132|1,457|





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|Statementoffunds<br>Statement offunds-curentyear|||||
|---|---|---|---|---|
||BalanceatI||Balanceat<br>30||
||October<br>20ilf|lncorneExpenditurc<br>f€<br>September<br>2425f|||
|Unrcstrictedfunds|||||
|General Fund|4,549|17,717|(r{,971}|{0,295|
|CasesofNeed<br>Sunday School|7,2y<br>3,195|6,798<br>7,141|{4711<br>(1,374)|t3,618<br>2,952|
|Preaching Fund<br>Ecclesial Premises<br>1q+Study Day|,,733<br>ll,40g<br>26{|7"1tr3<br>{0,/t62<br>618|l4,Wl<br>{2{,556)<br>(620)|1,8O2<br>215<br>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<br>Expendituref||2024f|
|Unrestrictedfunds|||||
|GeneralFund|2,089|15,038|(12,578)|4,il9|
|CasesofNeed<br>Sunday School|9,022<br>2,ilo|4,335<br>1,692|{6,063)<br>#,444|7,2s4<br>3,185|
|Preaching Fund<br>Ecclesial Prernises<br>14+ SXu6r3r,|4,958<br>2,219<br>130|2,989<br>24,288<br>863|{6,214)<br>{15,098)<br>(t29)|1,733<br> 11,409<br>264|
|Legacy Fund|27,089||{3,000)|24,089|
||48,047|49,205|{44,V29)|52,523|





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|Summary effunds-current year||||||
|---|---|---|---|---|---|
||||||Balanceat|
||BalanceatI||||30|
||Oetober||||Septemher|
||2424f|lncome<br>€|ExpenditurcI||2425f|
|Designatedfunds|52,523|46,709||(*,*t|48,406|
|Sunnmaryoffunds-prioryear||||||
||||||tsaianceat|
||Balanceat||||30|
||lOctober||||Septem&er|
||2A23t|lncome<br>E|Expenditure<br>€||2024<br>E|
|Designatedfunds|48,447|49,205|g||52,523|



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|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|