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 S￿eakerS
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