LOCKING CASTLE CHURCH INCOME AND EXPENDITURE ACCOUNT 1 JAN 2025- 31 DEC 2025 INCOME 2025 2024 Giving Gift aid Special collections Denomination contributions to Manse rent Lettings Events Children and youth TLC Wonderfully Made Repair café Bank interest Weddinglfuneral fees Mens breakfast Other 75,674 14,778 2,350 3,850 22,806 5,392 1,172 3,000 478 303 494 400 150 502 131,349 71,780 12,735 1,254 6,800 24,165 3,013 541 3,134 435 180 665 238 125,224 EXPENDITURE Community and mission giving Events TLC Wonderfully Made Hospitality Other mission and evangelism costs Children and youth Equipment Other church running expenses Worship staff salaries, expense5, training etc Manse rent Denominational contributions General church maintenance utilities Insurance Office and sundry expenses Cleaning materials Minister expenses Church away day Guest speakers 6,100 3,281 1,601 250 1,287 1,186 2,969 1,639 796 2,252 69,247 11,52Q 4,629 7,831 7,316 1,031 1,930 379 279 5,760 1,501 1,780 181 1,555 1,581 3,328 418 435 4,095 73,473 10,100 4,623 6,147 8.015 945 2,354 425 236 407 225 127,584 125,523
INCOME AND EXPENDITURE 2025 2024 Income Expenditure Surplusl(deficit) 131,349 125 523 5,826 125,224 127 584 {2,360) BALANCE SHEET 31 DEC 2025 31 DEC 2024 ASSETS Bank and cash 32,803 26,977 LIABILITIES Net assets 32,803 26,977 CASHFLOVV 2025 2024 Cash balanS at start of year Surplusldeficil for the year 26,977 5,826 29,337 (2.360) Cash balances at end of year 32,803 26,977 Treasurer- INDEPENDENT EXAMINER'S REPORT I report to th81rustees on my examination of the accounts of Locking Castle Church (Registered Charity No. 11704251 for the year ended 31 December 2025. 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 resped of my examination of Ihe Trusl's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Dirertions given by the Charity Commission under section 14515)Ib) of the Act.
I have completed my examinalion. I confirm that no materi81 matters have come to my attention in wnnection with the examination which gives me cause lo believe that in, any material respect". the accounting records were not kept in accordance with section 130 of the Charities Act. or the ac¢ovnts did not accord with the accounting records.. or the accounts did not comply with the applicable requirements concerning the form and content of account5 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 come across no other matters in connection wrth the examination to which attention should be drawn in this report in order to enable a proper understanding of the aG¢ounts to be reached. Name.. Relevant professional qLtalification or body.. 7 fLèce- kJ&EbA.£ulÈ£. 6s ZL q XI Address:............................... Ragistéréd Charity No. 1170425