LOCKING CASTLE CHURCH INCOME AND EXPENDITURE ACCOUNT 1 JAN 2024- 31 DEC 2024 INCOME 2024 2023 Givin. . Gift aid ecial collections Denomination contributions to Manse rent LettinJs Events Children and .TLC 71,780 12,735 1,254 14,084 :. 799 24,165 3,013 541 22,084 3,090 284 outh 6,625 2,390 Church @ St Annes (WonderfuJll MadeJ_..j Repair café Bank interest Funeral fees other 435 180 665 238 284 125,224 610 510 119,575 EXPENDITURE ' Communi -fy.and mission Events TLC Hayw.ood Village Church "Church @ St Annes Qwonderfull Made). Hosp_itality other mission and evan Children and.youth ui Other church running exp_enses Worship enses, trainin staff salaries, exL Manse rent Denominational contributions General church maintenance Utilities Insurance offi and sundry. expenses Cleaning. materials Minister expenses Church away..day Guest SeakerS ivin 5,760 1,501 1,780 9,500 1,305 1,503 20,945 2,302 1,468 181 1,555 1,581 elism costs 2,181 490 180 6,812 71,374 418 435 etc 73,473 . 10,100 4,623 6,147 8,015 945 2,354 425 236 407 225 127,584 4,331 5,748 6,482 :, 893 1,787 396 50 138,792
INCOME AND EXPENDITURE 2024 2023 Income ExEenditure Deficit 125,224 1 119,575 i 138 792 .-(19,217), (2,3601.L BALANCE SHEET 31 DEC 2024 31 DEC 2023 ASSETS Bank and cash 26,977 , 29,337 LIABILITIES Net assets 26,977 29,337 Unrestricted funds Restricted funds Church..@ St Annes [- Pastoral fund Skate Club 26,977 ,, 5,179 537 536 26,977 29,337 MOVEMENT OF FUNDS Unrestricted , Church @ Pastoral Skate St Annes fund Club 5,179 537 536 Balance bff | .--... 23,085 1 Income 125,224 , Transfer 29,337 125,224 1 (515) ' (536} (127,584) 26,977 Balance clf 26,977 :, CASHFLOW 2024 2023 Cash balances at start of year Deficit for theyear 29,337 .(2,360) 48,554 (19,217). Cash balances at end of y_ear 26,977
Treasurer: n. Fkn nARrrtr) PVANE INDEPENDENT EXAMINER'S REPORT I report to the trustees on my examination of the accounts of Locking Castle Church (Registered Charity No. 1170425) for the year ended 31 December 2024. As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act")- I report in respect of my examination of the Trusvs accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confirm that no material matters have com8 to my attention in connection wÈth the examination which gives me cause to believe that in, any material respect,, the accounting records were not kept in accordanc.e with section 130 of the Charities Act; or the accounts did not accord with the accounting records" or the accounts did not comply with the applicable requirements conceming the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement 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 Gome across no other matters 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 be reached. Name: .. Relevant professional qualification or body.. Address:......... Date: Registered Charlty No. 1170425