| Page | |
|---|---|
| Charity Information | 1 |
| Trustees Report | 2-3 |
| Statement of Trustees Responsibilities | 4 |
| Independent Examiner's Report | 5 |
| StatementofFinancial Activities | 6 |
| Balance Sheet | 7 |
| Notes to the Accounts | 8- 11 |
| INCOMING RESOURCES Voluntary Income RESOURCES EXPENDED CharitableActivities GovernanceCosts Premises and Equipment Administration TOTAL RESOURCES EXPENDED NET INCOMING RESOURCES NET MOVEMENT IN FUNDS Balances at 1 September 2024 Balances at31August 2025 Note 2 3 4 5 |
Unrestricted Funds Yearended 31August2025 £ 381,419 381,419 124,164 77,793 83,780 161,573 |
Restricted Funds Yearended 31August2025 £ 46,795 46,795 |
Total Funds Yearended 31August2025 £ 428,214 428,214 124,164 77,793 83,780 161,573 |
Total Funds Periodended 31August2024 £ 394,190 |
|
|---|---|---|---|---|---|
| 394,190 | |||||
| 107,549 | |||||
| 81,055 59,154 |
|||||
| 140,209 | |||||
| 285,737 95,682 95,682 325,022 420,704 |
46,795 46,795 1 '135,508 1 '182,303 |
285,737 142,477 142,477 1,460,530 1,603,007 |
|||
| 247,758 | |||||
| 146,432 146,432 1,314,098 |
|||||
| 1,460,530 |
| ,· Note FIXED ASSETS Tangible fixed assets 7 CURRENT ASSETS Debtors 8 Cash in hand CREDITORS: amounts due within one year 9 NET CURRENT LIABILITIES TOTAL ASSETS LESS CURRENT LIABILITIES CREDITORS: amountsdue.after more than one year 10 NET ASSETS RESERVES Brought forward Net incoming resources Revaluation reserve Balances carried forward |
Unrestricted Funds 31August2025 £ 1,503,687 750 750 17,691 16,941 1,486,746 57,873 1,428,873 |
Restricted Funds 31August2025 £ 17,352 156,782 174,134 ( 174, 134) 174,134 174,134 |
Total Funds 31August2025 £ 1,503,687 18,102 156,782 174,884 17,691 ( 157, 193) 1,660,880 57,873 1,603,007 |
Total Funds 31August2024 £ 1,495,474 50,355 142,652 |
|
|---|---|---|---|---|---|
| 193,007 66,535 |
|||||
| ( 126,472) | |||||
| 1,621,946 188,154 |
|||||
| 1,433,792 | |||||
| 325,022 95,682 420,704 |
1,135,508 46,795 1,182,303 |
1,460,530 142,477 1,603,007 |
1,314,098 146,432 (26,738) |
||
| 1,433,792 |
| Tithes Offerings Building fund Footsteps - Softplay Income Gift Aid Other Income Bank Interest Church event receipts Rental Income |
Unrestricted Restricted Funds Funds Yearended Yearended 31August2025 31August2025 £ £ 254,184 59,982 46,795 8,237 44,519 2.471 411 3,194 8,421 381,419 46,795 |
Total Total Funds Funds Yearended Yearended 31August2025 31August2024 £ £ 254.184 158,735 59,982 20,663 46,795 124.416 8,237 7,255 44,519 69,178 2,471 711 411 1,611 3,194 1,512 8,421 10,109 428,214 394,190 |
|
|---|---|---|---|
| Pastoral Support and Expenses Mission and Other Charitable gifts Events and Activities Wages |
Unrestricted Restricted Funds Funds Yearended Yearended 31August2025 31August2025 £ £ 27,785 340 19,020 77,019 124,164 |
Total Total Funds Funds Yearended Yearended 31August2025 31August2024 £ £ 27,785 17,984 340 500 19,020 15,535 77,019 73,530 124,164 107,549 |
|---|---|---|
| MISES AND EQUIPMENT | |||||
|---|---|---|---|---|---|
| Rates Insurance Caretakings Cleaning Heat and Light Depreciation INISTRATION Repairs and maintenance Administration Footsteps - Softplay Costs Books and tapes Telephone, postage, and stationery Legal and professional Travel Catering Sundries Bank Charges Mortgage Interest Wages |
Unrestricted Funds Yearended 31August2025 £ 1,840 7,962 2,110 5,239 7,972 52,670 77 793 |
Restricted Funds Yearended 31August2025 £ |
Total Funds Yearended 31August2025 £ 1,840 7,962 2,110 5,239 7,972 52,670 77 793 |
Total Funds Yearended 31August2024 £ 1,565 7,845 1,087 6,756 9,752 54,050 |
|
| 81055 Total Funds Yearended 31August2024 £ 13,447 11,848 3,554 251 2,308 4,099 253 288 1,049 935 12,952 8,170 |
|||||
| Unrestricted Funds Yearended 31August2025 £ 44,834 13,007 5,025 1,900 3,712 290 144 2,072 473 3,765 8,558 83,780 |
Restricted Funds Yearended 31August2025 £ |
Total Funds Yearended 31August2025 £ 44,834 13,007 5,025 1,900 3,712 290 144 2,072 473 3,765 8,558 83 780 |
|||
| 59,154 |
| TAFF COSTS Wages and Salaries Social Security Costs |
Year ended 31August2025 £ 76,270 9,307 85,577 |
Year ended 31August2024 £ 73,600 8,100 |
|---|---|---|
| 81,700 |
| Year ended | Year ended | ||
|---|---|---|---|
| 31August2025 | 31August2024 | ||
| No. | No. | ||
| 2 | 2 |
| 7. FIXED ASSETS |
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|---|---|---|---|
| Cost_I_Valuation at1September2024 Additions Disposals Revaluation Reserve Cost at31August2025 Depreciation at1September2024 Depreciation Charge DepreciationonDisposals OnRevaluation Depreciation at31August2025 Net book value at31August2025 Net book value at31August2024 8. DEBTORS UnrestrictedFund Other debtors Restricted Fund Building fund Total Fund 9. CREDITORS :amountsdue withinone year Bank loans (Mortgage) Sundry Creditors Accrued Expenses |
Land and Equipment Buildings £ £ 1,639,589 189,205 16,435 17,710 |
Total £ 1,828,794 34,145 |
|
| 1,656,024 206,915 |
1,862,939 | ||
| 163,496 169,824 22,056 3,876 |
333,320 25,932 |
||
| 185 552 173 700 |
359 252 | ||
| 1 470 472 33,215 |
1 503 687 | ||
| 1 476 093 19381 |
1 495 474 | ||
| 31August2025 £ 750 750 17352 17,352 18,102 31August2025 £ 6,956 2,263 8,472 17,691 |
31August2024 £ 750 |
||
| 750 49 605 |
|||
| 49,605 | |||
| 50,355 31August2024 £ 57,936 2,099 6,500 |
|||
| 66,535 |
| 10. CREDITORS:amountsdueafter morethan oneyear Bank loans (Mortgage) Private loans 31August2025 £ 2,873 55,000 57,873 Includedincreditors are the following amounts due after more than5years: After more than five years by instalments 31August2025 £ |
31August2024 £ 188,154 188,154 |
|---|---|
| 31August2024 £ |