Epsom Baptlst Church ao- Company CE011319- Charfty No. 1173824 Annual Report and Accounts Period"ended 3VIV2024 CONTEKrs Company Infonnatlon Directors Report Profft and Loss Account Balance Sheet Independent Examinerfs Statemerrt Notes to the Accounts page 2 page 3 page 4 page 5 page 6 page 7 Page iof 7 Epsom Bapttst Church ao Chaiity Informatlon Trustees Wendy Gonzalez Criollo David James Waddell Handley Charles Dibben Hammond Ewen MacKay Stewart Bowman Lisa Bell Steve tJ)we Stella Davies XX- Trustse with Dispensation Bankers Metro Bank One Southampton Row, London WCIB SHA Company Registered Number CE011319 Charlty Number 1173824 Page2of 7 Ep50m Baptlst thurch ao Dirertors Report The trustees present their annual report and accounts for the period ended 31 Deomber 2024. Prlnclpal Actlvlties The organisation was erEaged in charitable and reliElous activitses. Trustees The trustees who seNed between l January 2024 and the date of this report were as follows: Name Date Appointed Date Resigned Michael Thornton Wendy Gonzalez Criollo David James Waddell Handley Charles Dibben Hammond Ewen MacKay Stewart Bowman Lisa Bell Steve Lowe Stella Davies XX- Trustee with Dispensation 15109/2024 07/IV2022 22/Iy2023 22/11/2023 15/09/2024 18/11/2024 18/iin024 The company is a Charitable Incorporated Organisation so the trustees do not hold any shares in the company or receive any dNidend payments. Srnall Company Speclal Provislons The report of the trustees has been prepared in accordance with the special provisions of part 15 of the Companies Act 2006 relating to small companies. This annual report was approyed by the board on Ig June 2025. David James Waddell Treasurer Page 3 of 7 Epsom Baptlst Church ao Income and Expenditure Account forthe perlod from i Jarnwry 2024 to 31 December 2024 Note5 2024 2023 Income . Gift Aided Donations Manse Rent Hall and offi￿ Rentsl Car Park Rentsl Gift Aid Tax Refund Non Gift Aided Donations Interest Total Income Expenses . Wages and Salaries Pensions Rent in Ileu of Manse rithes and Other Donatlons to Third Partie5 Light and Heat Repairs and Maintenance Council Tal Water and other Service Charges Property Management Fees Insurance p￿M1￿MS Equiprnent Expensed Memberships and othersubscriptions Accountancy and Payroll Telephone and Fax Other Legal and Professional Fees Events, Hospitslity and Entertaining Visiting Speakers and other Freelance Workers Stsff Training and WelfaTe Stationery and PrFntin8 Advertising and PR Software Travel and Subsistence Information and Publications Broadband and Internet Cleaning Bank Charge5 Postage Sundries 36360 27627 25125 17160 39097 25141 23637 16940 9774 16595 3507 2297 126153 62320 20357 19110 7330 6376 5455 4195 3653 66556 16864 20358 16172 5102 3163 4002 3450 2439 1158 1263 1200 756 2495 1431 1047 895 763 562 100 149 577 407 510 441 272 206 230 361 114 45 145 18 1403 1245 Totsl Expenditure 143371 146511 Surplus/(Defidt) forthe period Gains/{L055es} on Equitles Retalned Surplus/(Deftcit) for the period Income and Expendrture attount brought fonvard Income and Expenditure account carried forward Page4of 7 (Ints) 7657 (9￿> 2469009 111820) 3668 (8152) 2477161 I,, 2459448 2469iJJ9 Epsom Baptist Church ao Balance Sheet as at 31 December 2024 2024 2023 Equipment prO￿rty Equity Funds Debtors Prepayments Bank Deposits 25OIXI 23[KK]c￿ 230(￿00 75035 55377 18864 9956 2137 2849 54879 89738 Totsl Assets 2475915 2482920 Current Llabllftles: Creditors- Amount failin8 due within one year Accruals and Deferred Income receNed in advance 2870 13597 2939 10972 Total Uabllitle5 16467 13911 Net Assets Capltsl and Reserves: Called up share capital Income and Expenditure Account 2459448 2469009 surpl￿ Funds 2459448 2469009 Appllcation ofkn to Funds General Fund Building Fund 2457448 2(X)O 2467009 Totsl A￿ts 2469009 For the period ending 31 De￿rnber 2024 the company was entitled to exemption under section 477{2) of the Companies Act 2006. The member5 have not required the company to obtsin an audit in accordan￿ with settion 476 of the Companies Act 2(X)6. The trustees acknowled8e their responsibility for complying with the requirements of the Act with respect to accounting records and forthe preparation of accounts which includes: (i) Ensuring that the company keep5 proper accounting records which comply with section 386. and Page5of7 {ii) Preparfng accounts which give a true and fair vlew of the state of affairs of the company as at the end of the financial year, and of its profit and Ibss forthe financial year. in accordance wtth the requirements of Section 393, arKI whlch otherwise comply with the requirements of the Companies Att relating to accounts, so far as applicable to the company. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies reglffle. David Jame5 Waddell Treasurer Approved by the board on 16 June 2025 Independent Examinerfs Statement Epsom Baptist Church CIO is a Charttsble Incorporated Or8anisation and is a Registered Charity. The charivs trustees consider that an audit 15 not required for this year under settion 43(2) of the Charities Act 1993. In connection with my examination no matter has come to my attention which gives me reasonable cause to believe that in any material respect the requlrerrients: {a) To keep accounting records in accordan￿ with section 41 of the 1993 Act" and (b) To prepare accounts which accord with the accounti￿ records and comply with the accounting requirements of the 1993 Act have not been met," or to which, in my opinion, attention should be drawn in order to obtsin a proper understanding of the accounts to be reached. Bruce Embleton MSC ICPA Faith in Finan￿ Limited 8 Old James Street Nunhead London SE15 3TS 2 0 June 2025 Page6of 7 Epsom Bapust Church ao hlotes to the Accounts knthe period l January 2024 to 31 December 2024 l. Accoun￿ Policles Accounting Convention The accounts have been prepared under the historical cost convention. 2. Re5er¥ed Funds The tharity has a Buikling Fund but there are no other reserved funds at this time. 3. Charttable Incorporated Orran15thn The company is a Charitable Incorporated Organisation without shareholders. As a result no taxes are payable on its surplus fund5 and there are no dividend5 payable to shareholders. Credltors- Amount falllnE due wlthln one year Accountancy and Payroll Fees Other Trade Creditor5 Bank Loans and Overdrafts Loans from Trustees Corporation Tax VAT Salaries & Pensions Charitable Donations 870 io 5. Share Capltal Due to the companvs status as a Charitsble Incorporated Organisation there is no authorised share capital whether issued or noL Page7of 7