LOCKING CASTLE CHURCH INCOME AND EXPENDITURE ACCOUNT 1 JAN 2024- 31 DEC 2024 INCOME 2024 2023 Giving Gift aid Special collections Denomination contributions to Manse rent Letting8 Events Children and TLC Haywood Village Church Church @ St Annes (Wonderfujll Madej.. . Repair café Bank interest Funeral fees 71,780 12,735 1,254 6,800 24,165,: 65,705 14,084 799 22,084 3.090 284 2,497 outh 435 180 2,390 610 897 510 119575 125,224 ÉXPENDITURE Communi -th.and mission Events TLC Haywood Village Church Church @ St Annes (Wonderfully Made) Hospttality Other mission and evangelism costs Children and youth Equipment Other church running expenses Worship enses, trainin staff salaries, exL_ Manse rent Denominational contributions General church maintenance Utilities Insurance Office and sundry expenses Cleaning materials Minister expenses Church away..da¥ Guest SeakerS ivin 5,760 :, 1,501 1 1,780 -, 9,500 1,305 1,503 20,945 2,302 181 1,5551 1,581 3.328 ': 418 1 435 :, 4,095 ', 2,181 490 180 6,812 71,374 10,100 4,623 4,331 5,748 6,482 893 1,787 8,015 945 2,354 236 407. 225 127,584 50 138,792
INCOME AND EXPENDITURE 2024 2023 Income ExLenditure Deficit 125,224 1 127 584 (2,3601, 119,575 138 792 .-(19,217) BALANCE SHEET 31 DEC 2024 31 DEC 2023 ASSETS Bank and cash 26.977 1 29,337 LIABILITIES Net assets Unrestricted funds Restricted funds Church.@ St Annes r- Pastoral fund Skate Club 26,977 23,085 5,179 | 536 26,977 29,337 MOVEMENT OF FUNDS i Unrestricted Church @ ., Pastoral , Skate st Annes fund Club 5,179 536 TOTAL I Balance blf I Income a LTransfer ¥ Expenditure . Balance cjf 23,085 125,224 5201 (126,533) 26.9771 125,224 1 (5,179) (515) , (536) (127,584) CASHFLOW 2023 , Cash balances at start of year Deficit for the year 29,337 (2.360) {19,217) Cash balances at end of year 29.337
Treasurer. n. nARriW WAr INDEPENDENT EXAMINER'S REPORT I report to the trustees on my examination of the accounts of Locking Castle Church (Reg"i*ored Charity No. 1170425) forthe year ended 31 December 2024. As the char5ty's trustees, you are responsible for the preparation of the accounts in accordance with the requir8ment5 of the Charities Act 2011 ('the ACV). I report in respect of my examination of the TrLEsVs accounts carried out under sectlon 145 of the 2011 Act and in carrying out my examination, I have followed all the applirabl8 Directions given by the Charity Cornmission under section 145(5)(b) of the Ad. I have Gompleted my examination. I confimi that no materlal matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect.. the accounting records were not kept in accordane.o with section 130 of the Charities A¢ or the accounts did not accord with the accounting records", or Ihe accounts did not comply with the applicable requirements conceming the fomi and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirem&nt that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have ¢ome across no other malters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to b6 r&ached. Relevant professional qu81rfi¢ation or body.. Address: ... Registered Charlty No. 1170425