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2025-12-31-accounts

Longcroft Church Legal and Administrative Information

Charity Registration Number

1174221

Trustees

Mr Lee Cheung Mr David Meeten (ch Dr David Vine (resigned October 2025) Mr Andrew White Mr Richard Worsley

The existing trustees appoint any new trustees following the provisions laid out in the organisation's g

Legal Status

Governing Document

Charitable Incorporated Organis Trust Deed dated 10th August 20

Objects To advance the Christian Faith for the benefit of the public in accordance w set out in the Schedule hereto including Christian worship, the preaching of associated with these ends

Correspondence The Longcrof
Address Storeton Lane
Barnston
Wirral
CH61 1BU
Bankers Barclays Bank
Leicester
LE87 2BB
Solicitor Pearcelegal
2 The Square
Solihull
West Midlands
B91 3RB
Independent Examiner Ian Afick
61 Bridge Street
Kington
Herefordshire
HR5 3DJ
Members Mr Peter Elks Mr Roger Jacobs
Mr Mark Jones Mr Phil Jones
Mr David Meeten Dr David Vine (resigned October 2025)
Wider Leadership Team
Mr Paul Bach Mr Lee Cheung
Mrs Lynda Cheung Mrs Elizabeth Crowther
Mr Paul Crowther Mr Peter Elks
Mr Roger Jacobs Mr Mark Jones
Mr Phil Jones Mr Christopher Knight
Mr David Meeten Mr Morris Rowlands

Dr David Vine Mr Richard Worsley Mr Ben White

airman)

governing Trust deed

sation

017

ith the Statement of Faith the gospel and all the functions

LONGCROFT CHURCH TRUSTEES' REPORT YEAR ENDED 31ST DECEMBER 2025

The Trustees present their annual report and the independently examined accounts for the Year ended 31 1 Administrative Information

Fulfillment of the Aims

The Trustees work closely with the members of the CIO to deliver the purposes of the charity as described a of its purposes, it is difficult to assess or measure the success of such work but there are many indications o including increased numbers attending, and contributing, as well as healthy finances Organisation

It is the duty of the members of the CIO to exercise their powers to further the purposes of the CIO in accor the statement of faith. The charity trustees manage the affairs of the CIO and delegate to the Wider Leader all practical day to day matters of the CIO. A large number of volunteers contribute to the work of the CIO. Public Benefit

As a small charity, below the Charities Act’s audit threshold, the report focuses on the main activities under charity to further its charitable purposes for the public benefit. The trustees have had regard to the Charity Commissioners guidance on public benefit, in particular the guidance on charities for the advancement of re planning their activities.

Objectives and Activities

Regular public meetings are held for worship and preaching of the gospel, both on Sundays and midweek in daytimes and evenings. A full programme is provided for children and young people.

Risk Assessment

Trustees review controls of key financial systems and other operational and business risks that the CIO face that there are established systems in place to mitigate the significant risks. Annual risk assessments are carr wider leadership team. All members working with children, young people and vulnerable adults have been with The Disclosure and Barring Service (DBS).

Policies

The CIO has the following policies in place: Safeguarding, Vulnerable adults, Health and safety, Investments interests, Social media, Complaints procedure, and Data protection.

Activities

There has been an extensive range of activities carried out by the CIO during the year, including meetings, c youth work, hospitality, ongoing support of home and overseas mission, all supported by a large team of vo Building and Maintenance

Ongoing general maintenance of the house and grounds has continued throughout the year in order to ens Longcroft estate is well looked after and in a good state of repair.

Transactions with Trustees and Rental Agreements

Transactions with Trustees and Connected Persons are set out in the notes to the Accounts.

Financial Policy

The financial position of the Charity is clearly set out in the accounts that follow this report. A large proporti income has been by voluntary donation. It is the CIO's policy not to engage in fundraising activities. There is income. It has been the policy of the CIO to give away as much as is possible from our income after all the n expenses have been met. A large proportion of the donations has been to work abroad. Gifts are made to li individuals and organisations on the basis of perceived need and it is our policy to ensure accountability and connection with Longcroft Church as well as alignment to our values and aims.

Fulfilment of the aims of the CIO

The Trustees work closely with the members of the CIO and the WLT to deliver the purposes of the charity a above. In view of its purposes, it is difficult to assess or measure the success of such work but there are man indications of progress, including increased numbers attending, and contributing, as well as healthy finance

...................................... David Meeten

28th April 2026

1

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LONGCROFT CHURCH STATEMENT OF FINANCIAL ACTIVITIES YEAR ENDED 31ST DECEMBER 2025

31 12 25
INCOME & EXPENDITURE Notes **Unrestricted ** Restricted Total Total
INCOMING RESOURCES Funds Funds 2025 2024
**£ ** **£ ** **£ ** £
Oferings & Donatons Received 1 151,178 49,832 201,010 123,696
Legacy 5,000 5,000
Actvites in furtherance of the charity's objects
Bookstall Sales 252 252 303
Other Trading 2,762 2,762 3,179
Investment Income & Interest
Grants received 3,700
Accommodaton Contributons 7,968 7,968 7,923
Interest Received 70 70 25
Other Income 2 1,484 1,484 335
TOTAL INCOMING RESOURCES 168,714 49,832 218,546 139,161
Less: RESOURCES EXPENDED
Charitable Expenditure
Costs of actvites in furtherance of the objects of the charity
Mission 34,951 41,069 76,020 81,179
Ministry 24,493 4,165 28,658 27,745
Children & Young People 3,853 154 4,007 4,323
Outreach 454 454 4,081
Poor Relief & Foreign Aid 11,997 6,944 18,941 26,147
Promotonal 22 22 22
Other Events & Trading Expenses 3,046 3,046 1,635
Bookstall Cost of Sales 245 245 179
Residental Property Costs 1 55,723 20 55,743 61,857
134,784 52,352 187,136 207,168
Support costs 1 11,951 11,951 3,727
Governance 1 1,118 1,118 870
TOTAL RESOURCES EXPENDED 147,853 52,352 200,205 211,765
NET INCOMING/ (OUTGOING) RESOURCES For the Year 20,861 -2,520 18,341 -72,604
FUND BALANCES as at 1st January 2025 1,763,529 7,609 1,771,138 1,843,742
as at 31st December 2025 1,784,390 5,089 1,789,479 1,771,138

The comparative figures have been changed by £2,187 to reflect a Prior Year Adjustment

2

LONGCROFT CHURCH BALANCE SHEET AS AT 31ST DECEMBER 2025

31 12 25 31 12 25 31 12 24 31 12 24
Notes £ £ £ £
FIXED ASSETS 3
Freehold Land & Buildings 1,657,748 1,653,668
Equipment 18,180 21,923
Furniture & Fitngs 25,454 20,362
Worship & Library Books 162 372
Current Assets 1,701,544 1,696,325
Bookstall Stock 360 431
Debtors & Prepayments 33,761 12,673
Cash at Bank and in Hand 58,364 65,562
92,486 78,666
Less: Current Liabilites payable within one year
Creditors & Accruals 4,551 5,377
NET CURRENT ASSETS 87,935 73,289
NET ASSETS £ 1,789,479 £ 1,769,614
Represented By:
FUNDS
Unrestricted
General 1,314,390 1,292,005
Revaluaton Reserve 470,000 470,000
Restricted 5,089 7,609
£ 1,789,479 £ 1,769,614
The comparatve fgures have been changed by £2,187 to refect a Prior Year Adjustment
Approved by Trustees 11th May 2026

................................... Richard Worsley Trustee

3

LONGCROFT CHURCH INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF LONGCROFT CHURCH YEAR ENDED 31ST DECEMBER 2025

I report on the accounts of the CIO for the Year ended 31st December 2025, which are set out on pages 1 to Respective responsibilities of Trustees and Examiner

As Trustees of the Charity, you are responsible for the preparation of the Accounts; you consider that the A requirement of Section 144(2) of the Charities Act 2011 (the Act) does not apply. It is my responsibility to st basis of procedures specified in the General Directions given by the Charity Commissioners under Section 14 the Act, whether particular matters have come to my attention.

Basis of Independent Examiner's Report

My examination was carried out in accordance with the General Directions given by the Charity Commission an audit under Regulation 31(f), according to a dispensation granted 8th June 2019. An examination include the accounting records kept by the Trust and a comparison of the accounts presented with those records. It consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as Tru concerning such matters.

The procedures undertaken do not provide all the evidence that would be required in an audit, and consequ express an audit opinion on the view given by the accounts.

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

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

…...........................................

I Afflick Accountant 61 Bridge Street Kington Herefordshire HR5 3DJ 13th May 2026

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LONGCROFT CHURCH NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31ST DECEMBER 2025

1. ACCOUNTING POLICIES

The Financial Statements are prepared on a historical accounts basis, taking into account accruals and depre where relevant, in order to ensure consistency. Gifts to Restricted Funds are accounted for upon receipt, th Restricted Tax Refunds are included when net donations are received.

Gifts in kind are only recorded and included if material, and then are included as income in the year given. Gifts from Residents and Grants are recorded as income only when received. Income Tax recoverable from donations is included at the date net donations are received, and where appropriate included as a debtor at Balance Sheet date.

Only reimbursements of expenditure are netted off against such and not counted as income.

Unrestricted Funds are incoming resources, which can be used in accordance with the charitable objects at discretion of the trustees.

Designated Funds are unrestricted funds set aside by the trustees for particular purposes.

Restricted Funds are to be used for specific purposes. Restrictions arise when specified by the donor or whe are raised for particular restricted purposes.

Centre expenses are not wholly directly charitable in nature; properties held are partly of an investment nat donations are received from residents and certain administrative functions are performed there. However, accommodation provided for Christian workers and their families as well as to short and medium-term gues considered to be both an integral part of the Direct Charitable activity of the Church to its members and the community and the major use of the buildings.

All Fixed Assets were valued at 01 01 18, when they were transferred from the charitable trust and are depr appropriate rates thereafter. Freehold properties were revalued during the year.

Assets are Capitalised, irrespective of finance sources and methods, provided such are permanently intende used by the Trust. Only acquisitions of £200 and over are capitalised.

Properties are not annually revalued unless, in the opinion of the Trustees, previous valuations are misleadi depreciation is provided for the same reason.

Current Assets are shown at the lower of cost and net realisable value.

Current Liabilities are shown at settlement value.

2. DEPRECIATION & REVALUATION OF FIXED ASSETS

Depreciation is provided, other than on Properties, on the reducing balance method (unless otherwise show on expected useful lives, at the following rates:-

----- Start of picture text -----
|||| |---|---|---| |Equipment|20%| |Furniture & Fittings|10%| |Worship & Library Books|10%|(Straight line)| |It is not thought that there is any merit in depreciating Freehold Property, especially with a recent revaluati| |this policy will be reviewed if and when the prevailing circumstances alter.|

----- End of picture text -----

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LONGCROFT CHURCH NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31ST DECEMBER 2025

3. FIXED ASSET MOVEMENTS
Cost or Valuaton
Valuaton as at 1st January 2025
Cost as at 1st January 2025
Additons in Year
Less: Disposals in year
Depreciaton
As at 1st January 2025
On Disposals
Charge for the Year
Net Book Value at 31st December 2025
Net Book Value at 1st January 2025
Freehold
Equipment Furniture Worship
Propertes
& Fitngs & Library
Total
& Improvements
Books
£ £ £ £ £
1,645,000
6,911
2,529
944 1,655,384
8,668
40,360
30,219
105
79,352
4,080
830
7,936
12,846
1,657,748
48,101
40,684
1,049 1,747,582
-53
-30
-83
1,657,748
48,048
40,654
1,049 1,747,499
25,348
12,386
677
38,411
-25
-14
-39
4,545
2,828
210
7,583
29,868
15,200
887
45,955
1,657,748
18,180
25,454
162 1,701,544
1,653,668
21,923
20,362
372 1,696,325

4. FUNDS & FUND TRANSFERS

There are a variety of Restricted Funds for specific individuals, other Christian Works and specific purpose

5. ANALYSIS OF NET ASSETS BY FUND
Fixed Assets
Current Assets
Current Liabilites
Fund Balance
Unrestricted
General Purposes
£
1,701,544
87,397
-4,551
1,784,390
Restricted
(Note 4)
£
5,089
5,089
Total
£
1,701,544
92,486
-4,551
1,789,479

6. TRUSTEES EXPENSES

Four ( Year to 31 12 24 - one) Trustee received gifts of £3,635 (Year to 31 12 24 - £1,820) in reco Christian ministries.

One (Year to 31 12 2024 - two) persons related to one (Year to 31 12 2024- two) Trustees rec (Year to 31 12 2024- £6,750) to support them as Ministers and Missionaries.

One (Year to 31 12 24 - one) charity which has a Trustee in common with Longcroft Church rece (Year to 31 12 24 - £63).

Other than reimbursement of expenses, there were no other payments to, or contracts with Tr Connected persons

7. INDEPENDENT EXAMINER'S FEE

The Independent Examiner received £ 835 (Year to 31 12 24 - £ 835) for the Independent Exam preparation of the accounts.

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