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 S￿eakerS
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