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2025-12-31-accounts

COASTLANDS COMMUNITY CHURCH TRUSTEES REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

Charity Number 1173996

ANTHONY BATTYE Chartered Accountant 47 Hadleigh Road Frinton on Sea Essex CO13 9HQ

COASTLANDS COMMUNITY CHURCH INDEX

CONTENTS PAGE
Trustees' report 1/7
Independent examiner's report 8
Statement of financial activities 9/10
Balance sheet 11
Notes to the financial statements 12/18

COASTLANDS COMMUNITY CHURCH

TRUSTEES REPORT - 2025

Background to Charity:

Coastlands Community Church was formed as a Charitable Incorporated Organisation in July 2017, and it has been operational since 1[st] January 2018 when assets, liabilities and responsibilities of the previously unincorporated Coastlands Community Church (registered charity no. 1049163) were transferred to it. This former charity had been in existence since 1995.

Correspondence address of Charity:

Gothic Cottage, 32 Hall Lane, Walton-on-Naze, Essex CO14 8QA Telephone: 01255 677223 E-mail: coastlands.walton@gmail.com Website: www.coastlands.co.uk

Property owned by the Charity:

34 Newgate Street, Walton-on-Naze, Essex CO14 8AL (Shop and office premises let to tenants)

Coastlands Community Centre 13 High Street, Walton-on-the-Naze, Essex CO14 8BN

Trustees: Mr D J Bradshaw (Treasurer) Mr L W Ball Mr J B Juby (Chairman) Mr E J Lewis (appointed 29.03.2026) Mr M E Rowland Mrs S E Rowland Mr I C Wuyts (appointed 29.03.2026)

Bankers: National Westminster Bank Plc 10 Station Road, Clacton-on-Sea, Essex CO15 1TA Kingdom Bank Ltd Ruddington Fields Business Park, Ruddington, Nottingham NG11 6JS

Accountant: Anthony Battye Chartered Accountant Russell Lodge, 47 Hadleigh Road, Frinton-on-Sea, Essex CO13 9HQ

Donations should be sent to:

The Treasurer Coastlands Community Church c/o 6 Greville Close Walton-on-the-Naze Essex CO14 8HR

Cheques should be made payable to ‘Coastlands Community Church’. Please contact the Treasurer for details of how to make donations by bank transfer.

COASTLANDS COMMUNITY CHURCH

TRUSTEES REPORT - 2025

Affiliations and Organisations with whom the charity works:

Coastlands Community Church is a member of:

The church continues to support:

Walton & District Food Bank

(Walton Community Centre, Standley Road, Walton-on-Naze, Essex CO14 8PT).

The church has an informal partner church link with Kingdom Faith Church (Foundry Lane, Horsham, West Sussex RH13 5PX).

Staffing and volunteers:

A number of homes were also freely offered for church activities and we are grateful for this help as well.

Objects of the Charity:

The objects of the Charitable Incorporated Organisation (as stated in the Constitution) are for the public benefit:

(1) to advance the Christian faith in accordance with the Statement of Faith, in Walton-on-theNaze, Essex and such other parts of the United Kingdom or the world as the Charity Trustees may from time to time decide; and

(2) to relieve persons who are in conditions of need, hardship or distress by reason of age, ill health, financial hardship, employment, education and such other social or economic disadvantage, in Walton-on-the-Naze, Essex and such other parts of the United Kingdom and the world as the Charity Trustees may from time to time decide.

COASTLANDS COMMUNITY CHURCH

TRUSTEES REPORT - 2025

Objects of the Charity (cont.)

In preparing this Report the Trustees have considered the Charity Commissioner’s guidance on public benefit and, in particular, the specific guidance on charities for the advancement of religion. In particular we try to enable ordinary people to live out their faith as part of our community through: worship and prayer, learning about the Gospel, and developing their knowledge and trust in Jesus, missionary and outreach work.

Appointment of Trustees

The management of the charity is the responsibility of the Trustees who are appointed under the terms of the Constitution.

Trustee induction and training

It is policy for new trustees to receive a copy of the Constitution, latest Annual Report and Financial Statements and Church Budget. Details are also provided of the Charity Commission Guide, CC3: The Essential Trustee - What you need to know, what you need to do.

Review of events of the year – 2025

  1. The church continued to use digital technology as an option to reach both church members and the unchurched community. This included using the YouTube channel for showing sermons and Zoom for online meetings. There was also good use of the Coastlands website and Facebook pages.

  2. The church continued to meet on Sunday mornings at the The Columbine Centre. Church members also met in small ‘Life Groups’ either in homes, the Coastlands Community Centre or on Zoom.

  3. The church based “Busybees” Parents and Toddlers group continued to meet at the Coastlands Community Centre in High Street, Walton. Important contact continues to be made through the work to parents, children and other family members living in the local area.

  4. The church premises at 34 Newgate Street continued to be rented out through a letting agent to a local care agency business. The rental income received was used to help fund church general activities.

  5. Support of those involved in mission was shown by committing part of our general income towards Christian projects. This giving was directed through various channels of work as follows:

  6. (i) Open Doors – providing relief assistance worldwide Christians persecuted for their faith.

  7. (ii) Christian Mission and Relief work in India – this included support for a Christian pastor and his wife who work amongst some of the poorest communities in India. From this couple a project called the “Living Hope Centres” continued. This project aims to provide basic foods, medicines and self-support schemes. The Centres also combined this relief work with proclaiming the Gospel.

(cont.)

COASTLANDS COMMUNITY CHURCH

TRUSTEES REPORT - 2025

– Review of events of the year 2025 (continued)

A special gift received in December 2020 of £26,514 for the work of the “Living Hope Centres” has been treated as Restricted Funds and is held in a reserve bank account for distribution for this specific purpose when required. At the end of December 2025 there remained a balance of £13,231 unspent.

(cont.)

COASTLANDS COMMUNITY CHURCH

TRUSTEES REPORT - 2025

  1. The remainder of a legacy received from a benefactor associated with Coastlands Community Church remains in an investment account with Kingdom Bank. If necessary, it had been decided by the trustees that the funding of the self-employed Ignite workers should come from reserves held from the legacy money. Reserves had also been earmarked to help fund the Church Centre Building Project. See also Reserves Policy statement below.

  2. A “Partners” scheme continued during the year in order to establish a formal framework of church supporters for the work of the church. Communications to Partners had been maintained during the year with the use of meetings, emails, letters and other digital means.

  3. Coastlands Community Centre continued to be used for various church activities such as church services, Busybees, Ignite, Companion’s Café, Alpha, Community Events, Prayer meetings and Partners meetings. The Centre continues to be a very useful resource for the church.

  4. A “Companion’s Café” continued to meet at the church centre. These were weekly meetings for lonely adults aged 55 or over. Refreshments and social activities were provided by a team of church volunteers. It also became a “Warm Hub” by providing a heated environment for those struggling with energy poverty.

Reserves Policy

The following factors have been taken into account in arriving at the Reserves Policy:

At the end of the year, the charity held unrestricted cash of £115,597 and the charity is complying with its reserves policy.

Future Plans – 2026

  1. To continue to use and utilise the much improved facilities at the Coastlands Community Centre for both current and future groups and activities.

  2. To continue with the established team of church Elders to maintain spiritual leadership, assist the pastor and associate pastor and to provide a secure framework and guide in the vision of the church. The Elders and Pastors will also look to raise up and encourage new people for the established leadership teams of “Reaching Up”, “Reaching Out”, “Reaching In” and “Support” teams.

  3. To train, support and encourage the members in the congregation. To maintain the unity of the whole Coastlands church by continuing in its online and in-person meetings, Life Groups, Freedom in Christ and other activities.

  4. 5 -

COASTLANDS COMMUNITY CHURCH

TRUSTEES REPORT - 2025

  1. To continue to develop a vision to reach the community of people who live in Walton and surrounding areas.

  2. To continue the work of “Busybees” parent and toddler group in the area of Walton.

  3. To continue the work of the “Companion’s Café” in the Walton area.

  4. To build on the unity with other local churches and their leaders wherever possible including participation in the ‘Frinton Area Churches Together’ (FACT) organisation and Frinton Mission. To make further progress with other Frinton churches with the proposal to incorporate Walton churches with FACT. To continue to join with other local churches for United Worship meetings.

  5. To continue leading “Alpha” courses in Walton.

  6. To support church mission both locally and overseas.

  7. To continue the links with Kingdom Faith Church (KF) and connect into the ministry resources made available by them.

  8. To continue with the youth and children’s ministries of “Ignite”, “Heart & Soul” and “Fuel” based in Walton. To make plans to approach grant making bodies to ensure the future funding of the Ignite youth and childrens work.

  9. To continue in the support of the Walton & District Food Bank.

Trustee’s responsibilities

Under the Charities Act 2011, the Trustees are required to prepare statement of accounts for each financial year which gives a true and fair view of the state of affairs of the Charity at the end of the financial year and of the incoming resources and application of resources in the year. In preparing the statement, the Trustees are required to:

(cont.)

COASTLANDS COMMUNITY CHURCH

TRUSTEES REPORT - 2025

Trustee’s responsibilities (cont.)

The Trustees are responsible for keeping proper records which disclose with reasonable accuracy at any time the financial position of the Charity at that time and to enable the Trustees to ensure that any statement of account prepared by them complies with the regulations under the Charities Act 2011. They are also responsible for safeguarding the assets of the Trust and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by the Trustees on 12 July 2026 and signed on their behalf by:

_________ Mr J B Juby (Chairman)

COASTLANDS COMMUNITY CHURCH INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF COASTLANDS COMMUNITY CHURCH

I have examined the accounts of Coastlands Community Church for the year ended 31 December 2025 which are set out on pages 9 to 18.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner's report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented by those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present "a true and fair view" and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

(1) which gives me reasonable cause to believe that in any material respect the requirements:

have not been met; or

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

ANTHONY BATTYE Chartered Accountant 47 Hadleigh Road Frinton on Sea Essex CO13 9HQ

14 July 2026

COASTLANDS COMMUNITY CHURCH STATEMENT OF FINANCIAL ACTIVITIES (incorporating income and expenditure account) YEAR ENDED 31 DECEMBER 2025

Note
2
2
TOTAL INCOMING RESOURCES
3
4
5
6
7
8
9
10
11
12
13
15
TOTAL RESOURCES EXPENDED
Transfers between funds
NET (DEFICIT)/INCOME FOR THE YEAR
NET MOVEMENT IN FUNDS FOR THE
YEAR
Funds brought forward
NET (DEFICIT)/INCOME BEFORE
TRANSFERS
Evangelism and training costs
Specific donations and affiliation fees
Other donations and gifts
Supported groups
Supported individuals
Special expenditure
Administration and other expenditure
Repairs and maintenance
Depreciation
Building costs
INCOMING RESOURCES
Incoming resources from generated funds
Offerings, standing orders received
Rental income
Bank interest received
RESOURCES EXPENDED
UK Staffing costs
Ministry costs
Property rental expenses
Grants and donations(Building Project)
Donations Centre Furniture & Equipment
Unrestricted
Funds 2025
£
87243 A
-
-
9252 B
1138
C
97633
878
43752 F
30503 G
17344 H
8047 I
352 K
393 L
1511 M
- N
2181 O
7563 J
109 Q
2679
R
115312
(17679)
-
(17679)
(17679)
225511
207832
Restricted
Funds 2025
£
13323
-
-
-
13323
-
-
-
-
-
-
-
-
1525
11664
-
-
2817
16006
(2683)
-
(2683)
(2683)
194639
191956
Restricted
Funds 2025
£
13323
-
-
-
13323
-
-
-
-
-
-
-
-
1525
11664
-
-
2817
16006
(2683)
-
(2683)
(2683)
194639
191956
Total Funds
2025
£
100566
-
-
9252
1138
110956
878
43752
30503
17344
8047
352
393
1511
1525
13845
7563
109
5496
131318
(20362)
-
(20362)
(20362)
420150
399788
Total Funds
2024
£
Total Funds
2024
£
97851
121131
12781
9252
3797
244812
833
42240
29308
16853
6100
727
409
1416
1608
18340
6662
116
5262
129874
114938
-
114938
114938
305212
420150

The Statement of Financial Activities includes all gain and losses recognised in the year.

The notes on pages 12 to 18 form part of these financial statements.

COASTLANDS COMMUNITY CHURCH 34 NEWGATE STREET RENTAL ACCOUNT YEAR ENDED 31 DECEMBER 2025

COASTLANDS COMMUNITY CHURCH
34 NEWGATE STREET
RENTAL ACCOUNT
YEAR ENDED 31 DECEMBER 2025
2025
Note
£
£
9252
832
904
(860)
Total expenses
876
8376
Expenses
Letting Management fees
Insurance
Income
Newgate Street - Rental income
Insurance reimbursement
Net rental income
2024
£
£
9252
833
835
(835)
833
8419

All surpluses from rental of property are made available for the sole use and purposes of Coastlands Community Church.

COASTLANDS COMMUNITY CHURCH BALANCE SHEET AS AT 31 DECEMBER 2025

2025
Note
£
15
263640
16
8031
128828
136859
17
(711)
136148
399788
18
207680
Designated funds
18
152
18
191956
399788
FIXED ASSETS
Tangible Assets
CURRENT ASSETS
Debtors
CREDITORS: Amounts falling due
within one year
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
CHARITY FUNDS
Unrestricted funds
Restricted funds
Cash at bank and in hand
2024
£
2024
£
263174
8713
175793
184506
(27530)
156976
420150
225359
152
194639
420150

Approved by the Trustees on 12 July 2026 and signed on their behalf by

Mr J B Juby Chairman

Mr D J Bradshaw Treasurer

The notes on pages 12 to 18 form part of these financial statements.

COASTLANDS COMMUNITY CHURCH NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2025

1 ACCOUNTING POLICIES

Basis of preparation of the financial statements

The financial statements have been prepared under the historical cost convention, and in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) and with the Charities Act 2011.

Funds

Unrestricted funds are donations and other income received or generated for the objects of the charity without further specified purposes and are available as general funds.

Designated funds comprise unrestricted funds that have been set aside by the Trustees for particular purposes. The aim and use of each designated fund is set out in the notes to the financial statements.

Restricted funds are to be used for specified purposes as laid down by the donor. Expenditure which meets these criteria is identified to the fund.

Fixed assets

All fixed assets are initially recorded at cost.

Depreciation

Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of the asset as follows:

Freehold property - nil (on the basis it is kept in good condition) Equipment etc - 33% of written down value

Incoming resources

Voluntary income received by way of donations and gifts and is included in full in the statement of financial activities when received.

Where applicable, voluntary income is stated inclusive of any related gift aid.

Income from investments is recognised when received.

COASTLANDS COMMUNITY CHURCH NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2025

2 Offerings, standing orders received

2
Offerings, standing orders received
Church collections/offerings
Income tax recovered -Gift Aid
Sundry donations/receipts
Companions Cafe - Receipts
Alpha receipts
Spring Fayre - receipts
Autumn / Christmas Fayre income
Mano & Mano, Ecuador
GoGo Trust Donations rec'd
India Mission Relief income
Support - Ellie Ball
Grants received Centre Building Project
Donations - Centre Building Project
Donations - Centre F & E
3
Staff Pension Scheme - NEST
Salaries
HMRC PAYE Tax/Employee's NI
UK Staffing costs
Grants and donations (Building Project)
Unrestricted
Funds 2025
£
69347
15434
27
135
1800
-
500
-
-
-
-
87243
-
-
-
87243
Unrestricted
Funds 2025
2973
36269
4510
43752
Restricted
Funds 2025
Total Funds
2025
£
£
-
69347
-
15434
-
27
-
135
-
1800
-
-
-
500
360
360
-
-
10908
10908
1255
1255
12523
99766
-
-
-
-
800
800
13323
100566
Restricted
Funds 2025
Total Funds
2025
-
2973
-
36269
-
4510
-
43752
Total Funds
2024
£
64082
15695
16
-
-
820
400
-
360
15420
1058
97851
63000
58131
12781
231763
Total Funds
2024
2871
35182
4187
42240

The average number of employees during the year amounted to 2 (2024- 2)

4 Ministry costs

Ministry costs
Unrestricted
Funds 2025
Heart & Soul youth meetings
18
Ignite workers
24581
Ignite Sundays
24
Ignite expenses
2757
Pastors / Elders - other expenses
164
Travel / Car Expenses (Pastors/Elders)
825
Visiting Speakers
475
Worship Expenses
532
Streaming Services
640
Child Protection
488
30503
Restricted
Funds 2025
Total Funds
2025
-
18
-
24581
-
24
-
2757
-
164
-
825
-
475
-
532
-
640
-
488
-
30503
Total Funds
2025
-
22803
-
3513
281
968
300
509
410
524
29308

COASTLANDS COMMUNITY CHURCH NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2025

5 Building costs

5
Building costs
Unrestricted
Funds 2025
£
-
1175
730
684
1664
351
343
817
10418
Gothic Cottage Expenses
1162
17344
6
Unrestricted
Funds 2025
£
Church Publicity
863
Look Magazine advert
290
Outreach - general
1360
Conferences / Retreats
1598
Alpha course expenses
3259
A
Outreach - Walton
-
AA Outreach - Frinton
265
C
Training
412
8047
7
Unrestricted
Funds 2025
£
W
Donations - Kingdom Faith
250
Membership Fees
102
352
8
Unrestricted
Funds 2025
£
General Donations & Gifts Paid
393
Other donations and gifts
Specific donations and affiliation fees
Evangelism and training
Columbine Centre - Hire of Halls
Church Centre - Telephone / Bband
Church Centre - Insurance
Church Centre - Pest Control
Church Centre - Water & Sewerage
Church Centre - Gas
Church Centre - Electricity
Church Centre - Household etc
Church Centre - Repairs etc
Restricted
Funds 2025
£
-
-
-
-
-
-
-
-
-
-
-
Restricted
Funds 2025
£
-
-
-
-
-
-
-
-
-
Restricted
Funds 2025
£
-
-
-
Restricted
Funds 2025
£
-
Total Funds
2025
£
-
1175
730
684
1664
351
343
817
10418
1162
17344
Total Funds
2025
£
863
290
1360
1598
3259
-
265
412
8047
Total Funds
2025
£
250
102
352
Total Funds
2025
£
393
Total Funds
2024
£
96
867
1992
764
959
289
368
535
9725
1258
16853
Total Funds
2024
£
400
290
1068
426
2414
250
490
762
6100
Total Funds
2024
£
625
102
727
Total Funds
2024
£
409

COASTLANDS COMMUNITY CHURCH NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2025

9 Supported groups

Busybees Group
Support - Ellie Ball Exp
Ambassadors in Sport
Donations - Foodbank
Companions Cafe
Spring Fayre - expenditure
Garden Tomb, Jerusalem
India Mission Relief
Mano & Mano Ministries
Beacon House donations paid
Donations - Joseph Storehou
Autumn / Christmas Fayre expenses
Open Doors
GoGo Trust - General donations
Supported individuals
Special expenditure
Unrestricted
Funds 2025
£
1511
Unrestricted
Funds 2025
£
-
Unrestricted
Funds 2025
£
100
250
150
43
240
900
200
-
-
48
250
-
2181
Restricted
Funds 2025
£
-
Restricted
Funds 2025
£
1525
Restricted
Funds 2025
£
-
-
-
-
-
11304
360
-
-
-
-
-
11664
Total Funds
2025
£
1511
Total Funds
2025
£
1525
Total Funds
2025
£
100
250
150
43
240
12204
560
-
-
48
250
-
13845
Total Funds
2024
£
1416
Total Funds
2024
£
1608
Total Funds
2024
£
100
250
105
86
240
16320
250
100
100
179
250
360
18340

10 Supported individuals

COASTLANDS COMMUNITY CHURCH NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2025

12 Administration and other expenditure

Unrestricted
Funds 2025
£
Goodbox Fee
485
Telephones / Broadband etc.
499
Stationery & Printing
377
Accountancy
710
Bank charges
-
Words/Music Copyright
551
Refreshments/Hospitality
1835
Relief of Poor
1277
General Insurances
400
D
General Events
544
Computer Services
885
7563
Restricted
Funds 2025
Total Funds
2025
£
£
-
485
-
1
499
-
2
377
-
4
710
-
5
-
-
6
551
-
7
1835
-
8
1277
-
13
400
-
16
544
-
21
885
-
7563
Total Funds
2024
£
-
560
799
690
125
532
1780
-
638
1150
388
6662

13 Repairs and Maintenance

Unrestricted
Funds 2025
£
W
Repairs & Maintenance
109
Restricted
Funds 2025
Total Funds
2025
£
£
-
109
Total Funds
2024
£
115

COASTLANDS COMMUNITY CHURCH NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2025

14 NET INCOME

Net income is stated after charging/(crediting)

Depreciation Independent Examiners fees

2025
£
5262
710
2024
~~£~~
5262
690

During the year, two Trustees received remuneration totalling £42478 (2024 - £41092). See Note 3

The Pastor and Associate Pastor were appointed as trustees on 21 July 2022, notwithstanding that they would continue to be paid at their previous remuneration rates. The trustees had regard to the requirements of the Constitution when making these appointments and are satisfied that those requirements are met. See also Trustees Report.

During the year, no Trustee received any benefits in kind excepting as set out above (2024- nil).

During the year, no Trustee received reimbursement of any expenses (2024- nil).

15 TANGIBLE FIXED ASSETS

TANGIBLE FIXED ASSETS
Cost at 1 January 2025
Additions
Cost at 31 December 2025
Depreciation at 1 January 2025
Charge for the year
Depreciation at 31 December 2025
Cost at 31 December 2025
£
40822
-
40822
-
-
-
40822
Land and buildings
Church
Centre
Building
£
£
211819
57221
-
5869
211819
63090
-
47295
-
5262
-
52557
211819
10533
Church Furniture,
fittings and
equipment
Total
£
309862
5869
315731
47295
5262
52557
263174
Cost at 31 December 2024 40822 211819 9926 262567

On 1 December 2020 the church property at 13, High Street, Walton on The Naze was transferred by Hebron Pentecostal Church to Coastlands Community Church at no cost. The building is to continue to be used as a Community Centre, Place of Worship and Christian gospel activities. Taking into account that the property is both non-commercial and non-residential the trustees estimate the value of the property to be in the region of £300,000 taking into account the addition of the front and rear annexes in 2025 (2024 - £100,000).

16 DEBTORS

DEBTORS
2025
£
5955
2076
8031
2025
£
-
710
710
Other creditors - Centre Building works to completion
Income tax recoverable (Gift Aid)
Prepayments
CREDITORS
Accruals
2024
£
7543
1170
8713
2024
£
26840
690
27530

17 CREDITORS

COASTLANDS COMMUNITY CHURCH NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2025

18 STATEMENT OF FUNDS

STATEMENT OF FUNDS
Brought forward
Incoming
resources
£
£
225359
97633
Unrestricted funds - Designated
152
-
Restricted funds - Church premises
29066
-
Restricted funds - New building fund
140627
-
Restricted funds - Centre F & E
11050
800
Support Ellie Ball
-
1255
Restricted funds -Mano Mano
-
360
Restricted funds -Timothy fund
270
-
Restricted funds -Living Hope Centres India
13626
10908
420150
110956
ANALYSIS OF NET ASSETS BETWEEN FUNDS
Unrestricted funds - Designated
Restricted funds - Church premises
Restricted funds - New building fund
Restricted funds - Centre F & E
Restricted funds - Living Hope Centres India
Unrestricted funds
Unrestricted funds
Resources
Expended
£
(115312)
-
-
-
(2817)
(1525)
(360)
-
(11303)
(131317)
Tangible
fixed assets
£
84914
-
29066
140627
9033
-
Transfers
in/out
Carried
forward
£
£
-
207680
-
152
-
29066
-
140627
-
9033
270
-
(270)
-
-
13231
-
399789
Net Current
assets
Total Funds
£
£
122766
207680
152
152
29066
140627
-
9033
13231
13231
136149
399789
263640

19 ANALYSIS OF NET ASSETS BETWEEN FUNDS

20 PURPOSE OF FUNDS

Unrestricted fund

General funds - to cover running costs.

Restricted funds

During 2020 the church received a one off donation for £26,514 for the specific purpose of assisting the work of Living Hope Centre in India (see Trustees Report). There remains a balance of £13231 to be used as required by the Living Hope Centres.

In 2012 the church received a donation of £10,500, specifically towards the New Building Fund. In 2023 a grant of £10000 and donations of £1,536 were received. In 2024, a further £63,000 of grants were received together with donations of £58,131.

The charity received gifts and grants during 1999 to specifically fund the continued setting up and refurbishment costs of the premises at 34 Newgate Street Walton on Naze, which comprised a Charity Shop, Drop-in Centre, Prayer Centre and Church Offices. The premises have been rented out to commercial tenants since mid 2013. The 1999 receipts of £29,066 have been allocated in the accounts as Restricted Funds.

21 RELATED PARTY TRANSACTIONS

There were no related party transactions in the year ended 31 December 2025 (2024- None)