## ## ||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|||| |---|---|---|---| |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
£| ## ## ##