2025-03-31-accounts - Step By Step (Wales)

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STEP1, STEP lay Slt[srt]

Trustees Annual Report and Accounts

For the Period Ending 31st March 2025

Charity Name:

Step by Step (Wales)

Charity registration No: 1168671

Principal Address of Charity: 29 St Helen’s Road, Swansea, SA1 4AP

Trustees:

Rev Carl Roberts (Chairman) Mrs Vivienne Roberts (Treasurer) Ms Nesta Griffiths Michael Miss Megan Kennedy Mrs Carol Jones Mr Leonard Lewis Mr Derek Murphy

Structure, Governance and Management

Step by Step (Wales) is a Charitable Incorporated Organisation (CIO) whose only voting members are the Trustees. The last amended constitution was dated 12th May 2016.

All the trustees give their time voluntarily with the exception of Rev Carl Roberts and Mrs Vivienne Roberts who work full time for the charity and receive a weekly wage as awarded by the unconnected trustees.

The accounts and administration for the Charity are done by Mrs Vivienne Roberts.

Objectives and activities

The objects of the Step by Step (Wales) are as follows:

The Advancement Christianity by means of church services, holding of prayer meetings, running courses and working alongside people.
The relief of unemployment in such ways as may be thought fit by providing work where available, giving assistance in finding employment and offering skills training.

To achieve these objectives Step by Step (Wales) has maintained a gardening and clearance business which has provided employment opportunities. The Charity also raises fund by selling donated items through shops and online.

Step by Step (Wales) Annual Report 2025

Achievements and performance

The largest cost is Employment costs being a total of £123,749 for the year. We had 20 employees of whom 2 worked more than 30 hours a week, 7 worked 16 to 24 hours a week and the rest were casual employees working under 16 hours per week

We had 7 volunteers working in different areas of the project usually for 1 or 2 days a week.

Grace and Truth Church

We have been holding our regular Sunday Service in Bethel Mission, Brynhyfryd, which has been a great blessing as well as the services at St Helen’s Road.

We have continued to work with many people who have had needs including helping them to go to Christian Rehabilitation when that is needed.

St Helen’s Road

We have been holding regular Sunday morning Services as well as Thursday Evening and Friday Afternoon meetings which have been well attended and have proved to be very profitable in the work of the ministry.

High Street Shop

The Grace and Truth Shop in the Old Argos Building in High Street Swansea has been a great place to continue the work. As well as selling items through the shop we have been successful in selling items online through Facebook Marketplace and our Ebay shop from the premises.

The shop is also a valuable place for meeting people in the community and we regularly provide food, clothing and household items to those in need.

Swansea Council have now agreed to 100% Rates relief which has proven to be a big help to the work.

Other Work

We have continued with the Gardening and clearance work. At the beginning of the financial year the Van had to be scrapped and we have been hiring a Van to use for deliveries and clearance work as required.

Step by Step (Wales) Annual Report 2025

Financial Review

Income Gardening & Clearance Shop Sales Online sales Recycling Income Rent Income Delivery& Shipping	£ 4,371 £112,647 £ 8,257 £ 3,809 £ 7,482 £ 4,520
Total Receipts from Charitable Activities	£141,086
Donations Gift Aid Claimed Church Income	£ 8,274 £ 1,787 £ 4,279
Total Income	£155,426
Employment Costs Other Expenditure	£123,749 £ 37,228
Total Expenditure	£160,977
Net Deficit	(£ 5,551)

Net Current Assets	(£ 13,239)
Total Net Assets	£109,194

Looking Ahead

Grace and Truth Shop, High Street

The shop in the High Street will continue to trade as long as we are able to. We are aiming to make the most of the space to recycle as much of the things we have as possible and increase the income from sales in the shop and online.

St Helen’s Road

The building needs a lot of work and as we do not have the finances to do that work or to convert the upper levels to flats as we would have liked, we have come to the decision that we will sell the building.

Other Work

We will continue to develop the Gardening and clearance work. We will continue to hire a van until we are able to purchase one with some of the proceeds of the sale of St Helen’s Road.

Approved by the Trustees of Step by Step (Wales) on 24[th] October 2025

and signed on their behalf by Reverend Carl Roberts (Chairman)

Step by Step (Wales) Annual Report 2025

STEP BY STEP (WALES)	STEP BY STEP (WALES)	Charity No	1168671	1168671
		Company No	CE008488
Annual accounts for theperiod
Period start date	1st April 2024	To	Period end date	31st March 2025

Section A Statement of financial activities (including summary income and expenditure account)

Unrestricted funds £ £ £ F01 F02 F03 Restricted income funds Endowment funds	Unrestricted funds £ £ £ F01 F02 F03 Restricted income funds Endowment funds	Unrestricted funds £ £ £ F01 F02 F03 Restricted income funds Endowment funds	Total funds Prior year funds £ £ F04 F05 14,340 22,120 - - 133,604 110,938 7,482 6,746 - - - 187 155,426 139,991 235 534 160,742 143,104 - - 160,977 143,638 - 5,551 - 3,647 - - - 5,551 - 3,647 - - - 5,551 - 3,647 - - - - - - - - 5,551 - 3,647 - 8,256 - 4,609- - 13,807 - 8,256	Total funds Prior year funds £ £ F04 F05 14,340 22,120 - - 133,604 110,938 7,482 6,746 - - - 187 155,426 139,991 235 534 160,742 143,104 - - 160,977 143,638 - 5,551 - 3,647 - - - 5,551 - 3,647 - - - 5,551 - 3,647 - - - - - - - - 5,551 - 3,647 - 8,256 - 4,609- - 13,807 - 8,256
14,340	-	-	14,340	22,120
-	-	-	-	-
133,604	-	-	133,604	110,938
7,482	-	-	7,482	6,746
-	-	-	-	-
-	-	-	-	187
155,426	-	-	155,426	139,991

235	-	-	235	534
160,742	-	-	160,742	143,104

-	-	-	-	-
160,977	-	-	160,977	143,638

- 5,551	-	-	- 5,551	- 3,647
-	-	-	-	-
- 5,551	-	-	- 5,551	- 3,647
-	-	-	-	-
- 5,551	-	-	- 5,551	- 3,647
-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	-
- 5,551	-	-	- 5,551	- 3,647

- 8,256	-	-	- 8,256	- 4,609
- 13,807	-	-	- 13,807	- 8,256

Step by Step (Wales)	Step by Step (Wales)	Step by Step (Wales)	Charity No 1168671	Charity No 1168671	Charity No 1168671
			Company No	CE008488
Section B Balance sheet
Guidance Note Fixed assets Intangible assets (Note 15) B01 Tangible assets (Note 14) B02 Heritage assets (Note 16) B03 Investments (Note 17) B04 *Total fixed assets* B05 Current assets Stocks (Note 18) B06 Debtors (Note 19) B07 Investments (Note 17.4) B08 Cash at bank and in hand (Note 24) B09 *Total current assets* B10 B11 *Net current assets/(liabilities)* B12 *Total assets less current liabilities* B13 B14 Provisions for liabilities B15 *Total net assets or liabilities* B16 Funds of the Charity Endowment funds (Note 27) B17 B18 Unrestricted funds B19 Revaluation reserve B20 Fair value reserve B21 *Total funds* B22 Creditors: amounts falling due within one year (Note 20) Creditors: amounts falling due after one year (Note 20) Restricted income funds (Note 27)	£ £ F01 F02 Unrestricted funds Restricted income funds		£ £ F03 F04 Endowment funds Total this year		£ F05 Total last year
	-	-	-	-	-
	122,433	-	-	122,433	181,989
	-	-	-	-	-
	-	-	-	-	-
	122,433	-	-	122,433	181,989

	-	-	-	-	-
	1,034	-	-	1,034	1,553
	-	-	-	-	-
	4,273	-	-	4,273	1,295
	5,307	-	-	5,307	2,848

	18,546	-	-	18,546.00	12,093.00

	- 13,239	-	-	- 13,239	- 9,245

	109,194	-	-	109,194	172,744

	-	-	-	-	-
	-	-	-	-	-

	109,194	-	-	109,194	172,744

	-			- - 109,195 -	-
		-	-		-
	109,195				172,745


	109,195	-	-	109,195	172,745

The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.

Signed by one or two trustees/directors on behalf of all the trustees/directors Signature of director authenticating accounts being sent to Companies House	Print Name	Date of approval dd/mm/yyyy
	VIVIENNE ROBERTS	10/24/2025
	Vivienne Roberts

	Signature	Date dd/mm/yyyy
	Carl Roberts	10/24/2025
	CARL ROBERTS

CC17a (Excel)

12/19/2025

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 ü 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 ü 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 ü 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 the conclusion that the charity is a going concern;

Disclosure of any uncertainties that make the going concern assumption doubtful; Where accounts are not prepared on a going 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

The accounts present a true and fair view and no changes have been made to the accounting policies adopted in note { }.

Yes No	ü	* -Tick as appropriate	* -Tick as appropriate
	ü
*Please disclose:*
*(i) the nature of the change in accounting policy;*
*(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* *the current period, each prior period presented and the* *aggregate amount of the adjustment relating to periods* *before those presented, 3.44 FRS102 SORP.*

CC17a (Excel)

12/19/2025

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP).

Yes No		ü	* -Tick as appropriate
		ü

Please disclose:

(i) the nature of any changes; (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 more future periods.

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS102 SORP).

Yes No		ü	* -Tick as appropriate
		ü

Please disclose:

(i) the nature of the prior period error; (ii) for each prior period presented in the accounts, the amount of the correction for each account line item affected; and

(iii) the amount of the correction at the beginning of the earliest prior period presented in the accounts.

CC17a (Excel)

12/19/2025

Section C Notes to the accounts (cont)

Note 2 Accounting policies	Note 2 Accounting policies
2.2 INCOME
Recognition of income	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;
	· the monetary value can be measured with sufficient reliability.
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).
	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 are included in the SOFA when receipt is probable, that is, when there has
Legacies	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
	Gift Aid receivable is included in income when there is a valid declaration from the donor.
Tax reclaims on donations	Any Gift Aid amount recovered on a donation is considered to be part of that gift and is
and gifts	treated as an addition to the same fund as the initial donation unless the donor or the
	terms of the appeal have specified otherwise.
Contractual income and	This is only included in the SoFA once the charity has provided the related goods or
performance related	services or met the performance related conditions.
grants
Donated goods	Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so.
	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 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.
	Gifts in kind for use by the charity are included in the SoFA as income from donations
	when receivable.
Donated services and	Donated services and facilities are included in the SOFA when received at the value of
facilities	the gift to the charity provided the value of the gift can be measured reliably.
	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.
Support costs	The charity has incurred expenditure on support costs.
Volunteer help	The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.

Yes No N/a*	Yes No N/a*	Yes No N/a*
ü	ü	ü
Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü
Yes No N/a*
ü	ü	ü

12/19/2025

CC17 FRS 102 SORP

Income from interest,	This is included in the accounts when receipt is probable and the amount receivable can
royalties and dividends	be measured reliably.
Income from membership	Membership subscriptions received in the nature of a gift are recognised in Donations
subscriptions	and Legacies.
	Membership subscriptions which gives a member the right to buy services or other
	benefits are recognised as income earned from the provision of goods and services as
	income from charitable activities.
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.
Investment gains and losses	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.
2.3 EXPENDITURE	AND LIABILITIES
	Liabilities are recognised where it is more likely than not that there is a legal or
Liability recognition	constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty.
Governance and support	Support costs have been allocated between governance costs and other support.
costs	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.
Grants with performance	Where the charity gives a grant with conditions for its payment being a specific level of
conditions	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	Where there are no conditions attaching to the grant that enables the donor charity to
performance conditions	realistically avoid the commitment, a liability for the full funding obligation must be
	recognised.
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
	A liability is measured on recognition at its historical cost and then subsequently
Provisions for liabilities	measured at the best estimate of the amount required to settle the obligation at the
	reporting date
Basic financial instruments	The charity accounts for basic financial instruments on initial recognition as per paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP.
2.4 ASSETS
Tangible fixed assets for	These are capitalised if they can be used for more than one year, and cost at least
use by charity
	They are valued at cost.
	The depreciation rates and methods used are disclosed in note 14.

The charity has intangible fixed assets, that is, non-monetary assets that do not have Intangible fixed assets 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 15. 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 Heritage assets maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 16.

They are valued at cost. 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

Investments

Yes No N/a*	Yes No N/a*	Yes No N/a*
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Yes No N/a*
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Yes No N/a*
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500
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12/19/2025

CC17 FRS 102 SORP

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

Stocks and work in Stocks held for sale as part of non-charitable trade are measured at the lower or cost or progress net realisable value.

Goods or services provided as part of a charitable activity are measured at net realisable value 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 contract.

Debtors (including trade debtors and loans receivable) are measured on initial Debtors recognition at 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 investments which it holds for resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on deposit Current asset investments and cash equivalents with a maturity of loss than one year held for investment purposes rather than to meet short-term cash commitments as they fall due.

They are valued at fair value except where they qualify as basic financial instruments.

ü	ü	ü
Yes No N/a*
ü	ü	ü
Yes No N/a*
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Yes No N/a*
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POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

12/19/2025

CC17 FRS 102 SORP

Section C Notes to the accounts (cont)

Note 3 Income

Analysis of income Total funds Prior year £ £ Unrestricted funds Restricted income funds Endowment funds	Analysis of income Total funds Prior year £ £ Unrestricted funds Restricted income funds Endowment funds	Analysis of income Total funds Prior year £ £ Unrestricted funds Restricted income funds Endowment funds	Analysis of income Total funds Prior year £ £ Unrestricted funds Restricted income funds Endowment funds	Analysis of income Total funds Prior year £ £ Unrestricted funds Restricted income funds Endowment funds	Analysis of income Total funds Prior year £ £ Unrestricted funds Restricted income funds Endowment funds
Donations andgifts	8,274	-	-	8,274	14,496
Gift Aid	1,787	-	-	1,787	3,258
Legacies	-	-	-	-	-
General grants provided by government/other charities	-	-	-	-	-
Church Offerings	4,279	-	-	4,279	4,366
Donated goods, facilities and services	-	-	-	-	-
Other	-	-	-	-	-
Total	14,340	-	-	14,340	22,120

Church Fund Raising	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

Receipts from Trading -	4,371	-	-	4,371	3,552
Online Sales ~~G~~ ~~d~~ ~~i~~ ~~d Cl~~	7,680	-	-	7,680	6,221
ShopSales	112,647	-	-	112,647	92,298
Sales of Goods	577	-	-	577	4,451
Shippingfees	4,520	-	-	4,520	3,047
RecyclingIncome	3,809	-	-	3,809	1,369
Total	133,604	-	-	133,604	110,938

Interest income	-	-	-	-	-
Dividend income	-	-	-	-	-
Rental and leasingincome	7,482	-	-	7,482	6,746
Other	-	-	-	-	-
Total	7,482	-	-	7,482	6,746

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Total	-	-	-	-	-

Conversion of endowment funds into income	-	-	-	-	-
Gain on disposal of a tangible fixed asset held for charity's own use	-	-	-	-	187
Gain on disposal of a programme related investment	-	-	-	-	-
Royalties from the exploitation of intellectualpropertyrights	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	187

	155,426	-	-	155,426	139,991

CC17 (E l)

12/19/2025

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) This year: Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up). Last year: Where sums originally denominated in foreign currency have been included in income, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).

CC17 (E l)

12/19/2025

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.*	Description This year £	Description This year £	Description This year £


			-
			-
	Total Description		-
			Last year £
			-
			-
			-
			-
	Total Thisyear		-
			Lastyear

	Thisyear		Lastyear

CC17a (Excel)

12/19/2025

Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services

Seconded staff Use of property Other	This year Last year £ £	This year Last year £ £
	-	-
	-	-
	-	-
	-	-
	Lastyear
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.

CC17a (Excel)

12/19/2025

Section C Notes to the accounts (cont)

Note 6 Expenditure

Analysis Expenditure on raising funds:	This year Last year Unrestricted funds Total funds Total funds £ £ Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Unrestricted funds Total funds Total funds £ £ Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Unrestricted funds Total funds Total funds £ £ Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Unrestricted funds Total funds Total funds £ £ Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Unrestricted funds Total funds Total funds £ £ Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Unrestricted funds Total funds Total funds £ £ Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Unrestricted funds Total funds Total funds £ £ Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds	This year Last year Unrestricted funds Total funds Total funds £ £ Restricted income funds Endowment funds Unrestricted funds Restricted income funds Endowment funds
Incurred seeking donations	-	-	-	-	-	-	-	-
Incurred seeking legacies	-	-	-	-	-	-	-	-
Incurred seeking grants	-	-	-	-	-	-	-	-
Advertising, marketing, direct mail and publicity	235	-	-	235	534	-	-	534
	-	-	-	-	-	-	-	-
Total expenditure on raising funds	235	-	-	235	534	-	-	534
Expenditure on charitable activities:
LABOUR COSTS	123,749	-	-	123,749	103,192	-	-	103,192
SUB-CONTRACTED LABOUR	200	-	-	200	-	-	-	-
WASTE DISPOSAL	600	-	-	600	727	-	-	727
SALE FEES	2,585	-	-	2,585	2,794	-	-	2,794
GIFTS & DONATIONS GIVEN	1,259	-	-	1,259	2,156	-	-	2,156
PREMISES COSTS	15,532	-	-	15,532	20,031	-	-	20,031
INSURANCE	1,790	-	-	1,790	1,097	-	-	1,097
MATERIALS	-	-	-	-	4	-	-	4
EQUIPMENT MAINT AND REPAIR	281	-	-	281	255	-	-	255
MOTOR EXPENSES	3,016	-	-	3,016	5,127	-	-	5,127
TRAVEL AND SUBSISTENCE	913	-	-	913	466	-	-	466
VAN HIRE	5,062	-	-	5,062	160	-	-	160
TELEPHONE	212	-	-	212	220	-	-	220
PRINTING, STATIONERY AND POST	310	-	-	310	142	-	-	142
SHOP & SAFETY EQUIPMENT	171	-	-	171	898	-	-	898
BUILDING MAINTENANCE	237	-	-	237	3,083	-	-	3,083
LEGAL & PROFESSIONAL FEES	504	-	-	504	-	-	-	-
BANK CHARGES	1,561	-	-	1,561	1,762	-	-	1,762
INTEREST	1,308	-	-	1,308	-	-	-	-
COMPUTER COSTS	208	-	-	208	-	-	-	-
DEPRECIATION	87	-	-	87	401	-	-	401
LOSS ON DISPOSAL OF ASSETS	1,139	-	-	1,139		-	-	-
CHURCH EXPENSES	18	-	-	18	586	-	-	586
MISC	-	-	-	-	-	-	-	-
		-	-	-	-	-	-	-
		-	-	-	-	-	-	-
Total expenditure on charitable activities	160,742	-	-	160,742	143,104	-	-	143,104
Separate material item of expense
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-
Other
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total other expenditure TOTAL EXPENDITURE	-	-	-	-	-	-	-	-
	160,977	-	-	160,977	143,638	-	-	143,638

CC17a (Excel)

12/19/2025

Other information:

Analysis of expenditure on charitable activities

Analysis of expenditure on charitable activities
	Thisyear				Lastyear
Activity or programme	Activities undertaken directly	Grant funding of activities	Support Costs	Total this year	Activities undertaken directly	Grant funding of activities	Support Costs	Total last year
	£	£	£	£	£	£	£	£
Activity1	-	-	-	-	-	-	-	-
Activity2	-	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-

This year: Where sums originally denominated in foreign currency have been included in expenditure, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up). Last year: Where sums originally denominated in foreign currency have been included in expenditure, explain the basis on which those sums have been translated into sterling (or the currency in which the accounts are drawn up).

CC17a (Excel)

12/19/2025

Section C Notes to the accounts (cont)

Note 11 Paid employees

Please complete this note if the charity has any employees (transactions with Trustees dealt with in Note 28)

11.1 Staff Costs

Salaries and wages Social security costs Pension costs (defined contribution scheme) Other employee benefits Total staff costs This year: Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party	This year £	Last year £
	122,542	102,119
	-	1,074
	1,207
	-	-
	123,749	103,192

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Last year:

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party

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

Band	Number of employees	Number of employees
	Thisyear	Lastyear
£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	-	-

Please provide the total amount paid to key management
	Thisyear	Lastyear
	£	£
	37,180	37,180

CC17a (Excel)

12/19/2025

11.2 Average head count in the year

The parts of the charity in which the employees work

	This year Number	Last year Number
Fundraising	-	-
Charitable Activities	12	14
Governance	-	-
Other	-	-
Total	12	14

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 This year

Last year

Please state the legal authority or reason for making the payment

This year

Last year

Please state the amount of the payment (or value of any waiver of a right to an asset)	Thisyear	Lastyear
	£	£
	-	-

CC17a (Excel)

12/19/2025

11.4 Redundancy payments

Please complete if any redundancy or termination payment is made in the period.

Total amount of payment The extent of redundancy funding at the balance sheet date The nature of the payment (cash, asset etc.)	Thisyear	Lastyear
	£	£
	-	-



	Thisyear	Lastyear
	£	£
	-	-

Please state the accounting policy for any redundancy or termination payments

CC17a (Excel)

12/19/2025

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

£ Freehold land & buildings	£ Other land & buildings	Motor Vehicles £	£ Fixtures, Fittings and Equipment	Total £
180,000	-	2,350	867	183,217
-	-		-	-
- 58,000	-		-	- 58,000
-	-	- 2,350	-	- 2,350
-	-	-	-	-
122,000	-	-	867	122,867

		SL	SL
		25%	10%

-	-	881	347	1,228
-	-	- 881	-	- 881
-	-		87	87
-	-	-	-	-
-	-	-	-	-
-	-	-	434	434.00

180,000	-	1,469	520	181,989
122,000	-	-	433	122,433

CC17a (Excel)

12/19/2025

14.4 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.

14.5 Revaluation

If an accounting policy of revaluation is adopted, please provide:

the effective date of the revaluation the name of independent valuer, if applicable

the methods applied and significant assumptions the carrying amount that would have been recognised had the assets been carried under the cost model.

This year Last year	This year Last year
3/31/2025

Valued for Sale by Estate Agents
180,000	-

CC17a (Excel)

12/19/2025

14.6 Other disclosures

Thisyear	Lastyear
£	£
-	-
-	-

(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.

(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.
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)

12/19/2025

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

19.1 Analysis of debtors
Trade debtors Prepayments and accrued income Other debtors Total	This year £	Last year £
	-	-
	355	1,031
	679	522
	1,034	1,553

Complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

19.2 Disclosure of debtors recoverable in more than 1 year (included in debtors above)

Trade debtors Prepayments and accrued income Other debtors Total	This year £	Last year £
	-	-
	-	-
	-	-
	-	-

CC17a (Excel)

12/19/2025

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

Amounts falling due within one year	Amounts falling due within one year	Amounts falling due after more than one year	Amounts falling due after more than one year
This year £	Last year £	This year £	Last year £
-	-	-	-
289	-	-	-
304	4,133	-	-
-	-	-	-
-	-	-	-
593	658	-	-
17,360	7,302	-	-
18,546	12,093.00	-	-

20.2 Deferred income

Please complete this note if the charity has deferred income

This year *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 *ncome* *Please explain the reasons why income is* *deferred.*	This year	Last year	Last year


		This year £	Last year £
		-	-
		-	-
		-	-
		-	-

CC17a (Excel)

12/19/2025

Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand

Note 24 Cash at bank and in hand
Short term cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand Other Total	This year £	Last year £
	-	-
	-	-
	4,273	1,295
	-
	4,273	1,295

CC17a (Excel)

12/19/2025

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)

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.

Name of trustee	Legal authority (eg order, governing document)	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
		Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
		£	£	£	£	£
Carl Roberts	Governing Document	20,405	416	-	-	20,821
Vivienne Roberts	Governing Document	17,490	329	-	-	17,819
		-	-	-	-	-
		-	-	-	-	-

Please give details of why remuneration or other employment benefits were paid.

Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.

If a third party has been reimbursed for providing one or more trustees, state the nature of the payment and amount of the reimbursement.

State the number of trustees to whom retirement benefits are accruing under a defined contribution pension scheme.

CC17a (Excel)

12/19/2025

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)

Name of trustee	Legal authority (eg order, governing document)	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value	Amounts paid or benefit value
		Remuneration	Pension contribution	Redundancy (including loss of office)/ex gratia	Other	TOTAL
		£	£		£	£
Carl Roberts	Governing Document	20,020	686	-	-	20,706
Vivienne Roberts	Governing Document	17,160	543	-	-	17,703
		-	-	-	-	-
		-	-	-	-	-
*Please give details of why remuneration or other employment* *benefits were paid.* *Where an ex gratia payment has been made to a trustee, provide* *an explanation of the nature of the payment.* *If a third party has been reimbursed for providing one or more* *trustees, state the nature of the payment and amount of the* *reimbursement* *State the number of trustees to whom retirement benefits are* *accruing under a defined contribution pension scheme.*

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".

No trustee expenses have been incurred (True or False)		1

Type of expenses reimbursed	This year	Last year
	£	£
Travel	-	-
Subsistence	-	-
Accommodation	-	-
Other (please specify):	-	-
	-	-
TOTAL	-	-
Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity

CC17a (Excel)

12/19/2025

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

There have been no related party transactions in the reporting period (True or False)

Amount	Balance at period end	Provision for bad debts at period end	Amounts written off during reporting period
£	£	£	£
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

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.

Last year

There have been no related party transactions in the reporting period (True or False)

Amount	Balance at period end	Provision for bad debts at period end	Amounts written off during reporting period
£	£	£	£
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

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)

12/19/2025

Section C Notes to the accounts (cont)

Note 29 Additional Disclosures

The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

CC17a (Excel)

12/19/2025

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Ind•p•ndEnf Examinor¥ R•port Report to the tru$teesl ' &rEP 8Y P C LESI On xcounts for tho year 31 s&MHRcH 20z£ Charity no (rfan 116g 671 I rEporl to the Iniqtees on my cxamiro1i.on of the accounts ol h)e abov• chaiity (Ihe TTu*V) for th¢ ycar ende or body I (rf any): Addru5: q G£oRGg oovQT SKEffY .5 vI(Prt.£ ÉA 3rt2 SA IER October 2018

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