**R rt of the Trustees epo**
## **and**
**Unaudited Financial Statements for the**
**Period ended 31[st] March 2025**
**For**
**The Mount Church CARDIFF**
**Charity number: 1177286**
1
## **The Mount Church, Cardiff**
## **CONTENTS**
|Trustees Annual Report|-|3 - 5|
|---|---|---|
|Receipts and Payment Account|-|6|
|Statement of Assets and Liabilities|-|7|
2
## **The Mount Church, Cardiff**
# **Trustees’ Annual Report**
## For the Period Ended 31 March 2025
The trustees have pleasure in presenting their report together with the financial statements for the period ended 31 March 2025.
## **Reference & Administrative Information**
Charity Name : The Mount Church, Cardiff Charity No : 1177286 Address : 4 George Crescent Old St Mellons
Cardiff, CF3 6AH
Telephone Number: 02920 406885/ 07977977508
Web: www.mountchurchcardiff.com
## Trustees (Church Council)
Mr Renji George – Chairman Mr Anish P. John - Secretary Mr Varughese Mathew - Treasurer Mr Shibu Davies - Council Member
## Other Trustees who served during the year
None
## Structure, Governance & Management
## **Constitution**
This Charity is a Christian church. It is governed by its constitution which was adopted on 27[th] September 2015.The Church was granted charitable status by The Charity Commission, United Kingdom.
## **Appointment of Trustees**
Trustees are elected at the Annual General Meeting.
## **Management**
The trustees are responsible for the strategic direction and governance of the Church whilst day-to-day running. We also have several volunteer leaders to assist on a rota basis.
3
## **The Mount Church, Cardiff**
## **Objectives & Activities**
## Charitable purposes
1. We provide, primarily, spiritual service to the community.
2. The relief of those in need by reason of age, ill health, disability, financial hardship or other hardships.
3. We help non-members as well in the community, up on receiving appeal for help through the members.
## **Activities**
**1.** Sunday Worship
**2.** Sunday School
**3.** Youth meetings
**4.** Conferences and seminars
## **Activities in detail:**
## **Sunday worship** :
The members unite on Sundays to worship God and the Lord Jesus Christ. After the Worship service we have fellowship together.
## **Sunday school:**
We bring up our children in faith and train them to be good citizens with great values from the Bible. Through Sunday school, we teach them moral standards and help them to become helpers in building up a healthy society.
## **Youth Meeting:**
Young people come together to study the Bible and worship, building up fellowship and learning from each other.
## **Conferences and Seminars**
We conduct periodical seminars and conferences on different subjects and people from all walks of life come in to participate in them. All our activities are done free of charge, and all are welcome from the public.
## **Church Council** :
The church council consists of four members who are elected by the general body. The church accounts are handled by the treasurer, and every week are counted and checked by two people. The accounts are checked and audited every six months by our auditor who has accounting experience. The audited accounts statement is enclosed for your reference.
4
## **The Mount Church, Cardiff**
## **Financial Review**
Gross income for the period is £28,022.65. The resources expended are £14,998.83 Therefore, the surplus for the period is £13,023.82. There is no fund in deficit.
I hereby submit this report for your kind perusal.
On behalf of all trustees of The Mount Church Cardiff
Renji George Chairman/ Church Minister
5
**----- Start of picture text -----**
Mount Church Cardiff
Receipts and payments accounts CC16a
Period start date Period end date
For the period
01/04/2024 To 31/03/2025
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Offering 10,456.69 - - 10,456.69 9,889.31
Donation 17,565.96 - - 17,565.96 8,916.62
Sub total (Gross income for AR) 28,022.65 - - 28,022.65 18,805.93
A2 Asset and investment sales,
(see table).
Sub total - - - - -
Total receipts 28,022.65 - - 28,022.65 18,805.93
A3 Payments
Rent 8,566.97 - - 8,566.97 5,621.00
Missionaries 1,723.42 - - 1,723.42 4,273.40
Bank charges 60.00 - - 60.00 60.80
Subscriptions 245.88 - - 245.88 279.99
Professional fee 125.00 - - 125.00 125.00
Refreshments and other office costs 2,705.38 - - 2,705.38 3,827.77
Sub total 13,426.65 - - 13,426.65 14,187.96
-
A4 Asset and investment
- -
purchases, (see table) -
Equipments 1,572.18 - - 1,572.18 113.95
Sub total 1,572.18 - - 1,572.18 113.95
Total payments 14,998.83 - - 14,998.83 14,301.91
Net of receipts/(payments) 13,023.82 - - 14,596.00 4,504.02
A5 Transfers between funds - - - - -
A6 Cash funds last year end 28,908.19 - - 28,908.19 24,404.17
Cash funds this year end 41,932.01 - - 41,932.01 28,908.19
**----- End of picture text -----**
6
**----- Start of picture text -----**
Section B Statement of assets and liabilities
Unrestricted Restricted Endowment
funds funds funds
Categories Details
to nearest £ to nearest £ to nearest £
B1 Cash funds Cash/ Cheques in hand - - -
Cash at bank 41,932 - -
- - -
(agree balances with receipts and payments Total cash funds 41,932 - -
account(s)) OK OK OK
Unrestricted Restricted Endowment
funds funds funds
to nearest £ to nearest £ to nearest £
Details
B2 Other monetary assets - -
- -
- - -
Fund to which asset Current value
Cost (optional)
belongs (optional)
Details
B3 Investment assets - -
- -
Fund to which asset Current value
Cost (optional)
belongs (optional)
Details
B4 Assets retained for the - -
charity’s own use - -
- -
Fund to which Amount due When due (optional)
liability relates (optional)
Details
B5 Liabilities -
-
Signed by one or two trustees on behalf
Signature Print Name Date of approval
of all the trustees
Pastor:Renji George 23/11/2025
**----- End of picture text -----**
7
**R rt of the Trustees epo**
## **and**
**Unaudited Financial Statements for the**
**Period ended 31[st] March 2025**
**For**
**The Mount Church CARDIFF**
**Charity number: 1177286**
1
## **The Mount Church, Cardiff**
## **CONTENTS**
|Trustees Annual Report|-|3 - 5|
|---|---|---|
|Receipts and Payment Account|-|6|
|Statement of Assets and Liabilities|-|7|
2
## **The Mount Church, Cardiff**
# **Trustees’ Annual Report**
## For the Period Ended 31 March 2025
The trustees have pleasure in presenting their report together with the financial statements for the period ended 31 March 2025.
## **Reference & Administrative Information**
Charity Name : The Mount Church, Cardiff Charity No : 1177286 Address : 4 George Crescent Old St Mellons
Cardiff, CF3 6AH
Telephone Number: 02920 406885/ 07977977508
Web: www.mountchurchcardiff.com
## Trustees (Church Council)
Mr Renji George – Chairman Mr Anish P. John - Secretary Mr Varughese Mathew - Treasurer Mr Shibu Davies - Council Member
## Other Trustees who served during the year
None
## Structure, Governance & Management
## **Constitution**
This Charity is a Christian church. It is governed by its constitution which was adopted on 27[th] September 2015.The Church was granted charitable status by The Charity Commission, United Kingdom.
## **Appointment of Trustees**
Trustees are elected at the Annual General Meeting.
## **Management**
The trustees are responsible for the strategic direction and governance of the Church whilst day-to-day running. We also have several volunteer leaders to assist on a rota basis.
3
## **The Mount Church, Cardiff**
## **Objectives & Activities**
## Charitable purposes
1. We provide, primarily, spiritual service to the community.
2. The relief of those in need by reason of age, ill health, disability, financial hardship or other hardships.
3. We help non-members as well in the community, up on receiving appeal for help through the members.
## **Activities**
**1.** Sunday Worship
**2.** Sunday School
**3.** Youth meetings
**4.** Conferences and seminars
## **Activities in detail:**
## **Sunday worship** :
The members unite on Sundays to worship God and the Lord Jesus Christ. After the Worship service we have fellowship together.
## **Sunday school:**
We bring up our children in faith and train them to be good citizens with great values from the Bible. Through Sunday school, we teach them moral standards and help them to become helpers in building up a healthy society.
## **Youth Meeting:**
Young people come together to study the Bible and worship, building up fellowship and learning from each other.
## **Conferences and Seminars**
We conduct periodical seminars and conferences on different subjects and people from all walks of life come in to participate in them. All our activities are done free of charge, and all are welcome from the public.
## **Church Council** :
The church council consists of four members who are elected by the general body. The church accounts are handled by the treasurer, and every week are counted and checked by two people. The accounts are checked and audited every six months by our auditor who has accounting experience. The audited accounts statement is enclosed for your reference.
4
## **The Mount Church, Cardiff**
## **Financial Review**
Gross income for the period is £28,022.65. The resources expended are £14,998.83 Therefore, the surplus for the period is £13,023.82. There is no fund in deficit.
I hereby submit this report for your kind perusal.
On behalf of all trustees of The Mount Church Cardiff
Renji George Chairman/ Church Minister
5
**----- Start of picture text -----**
Mount Church Cardiff
Receipts and payments accounts CC16a
Period start date Period end date
For the period
01/04/2024 To 31/03/2025
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Offering 10,456.69 - - 10,456.69 9,889.31
Donation 17,565.96 - - 17,565.96 8,916.62
Sub total (Gross income for AR) 28,022.65 - - 28,022.65 18,805.93
A2 Asset and investment sales,
(see table).
Sub total - - - - -
Total receipts 28,022.65 - - 28,022.65 18,805.93
A3 Payments
Rent 8,566.97 - - 8,566.97 5,621.00
Missionaries 1,723.42 - - 1,723.42 4,273.40
Bank charges 60.00 - - 60.00 60.80
Subscriptions 245.88 - - 245.88 279.99
Professional fee 125.00 - - 125.00 125.00
Refreshments and other office costs 2,705.38 - - 2,705.38 3,827.77
Sub total 13,426.65 - - 13,426.65 14,187.96
-
A4 Asset and investment
- -
purchases, (see table) -
Equipments 1,572.18 - - 1,572.18 113.95
Sub total 1,572.18 - - 1,572.18 113.95
Total payments 14,998.83 - - 14,998.83 14,301.91
Net of receipts/(payments) 13,023.82 - - 14,596.00 4,504.02
A5 Transfers between funds - - - - -
A6 Cash funds last year end 28,908.19 - - 28,908.19 24,404.17
Cash funds this year end 41,932.01 - - 41,932.01 28,908.19
**----- End of picture text -----**
6
**----- Start of picture text -----**
Section B Statement of assets and liabilities
Unrestricted Restricted Endowment
funds funds funds
Categories Details
to nearest £ to nearest £ to nearest £
B1 Cash funds Cash/ Cheques in hand - - -
Cash at bank 41,932 - -
- - -
(agree balances with receipts and payments Total cash funds 41,932 - -
account(s)) OK OK OK
Unrestricted Restricted Endowment
funds funds funds
to nearest £ to nearest £ to nearest £
Details
B2 Other monetary assets - -
- -
- - -
Fund to which asset Current value
Cost (optional)
belongs (optional)
Details
B3 Investment assets - -
- -
Fund to which asset Current value
Cost (optional)
belongs (optional)
Details
B4 Assets retained for the - -
charity’s own use - -
- -
Fund to which Amount due When due (optional)
liability relates (optional)
Details
B5 Liabilities -
-
Signed by one or two trustees on behalf
Signature Print Name Date of approval
of all the trustees
Pastor:Renji George 23/11/2025
**----- End of picture text -----**
7
## **Independent Examiner's Report to the trustees of**
## **The Mount Church CARDIFF**
## **(Charity number: 1177286)**
I report on the receipt and payment accounts for the year ended 31st March 2025 set out on pages 6&7
## **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 43(2) of the Charities Act 1993(the 1993 Act) and that an independent examination is needed.
## **It is my responsibility to:**
- examine the accounts under section 43 of the 1993 Act
- to follow the procedures laid down in the General Directions given by the Charity Commission (under section 43(7)(b) of the 1993 Act); and
- to state whether matters have come to my attention.
## **Basis of the 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 with those records. It also includes
consideration of any unusual items of disclosures in the accounts, and seeking explanations from the 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 statements above.
## **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
- to keep accounting records in accordance with section 41 of the 1993 Act: and
- to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the 1993 Act
have not been met or
2) to which, in my opinion, attention should be drawn to enable a proper understanding of the accounts to be reached.
## Noble Dani George
## 01/12/25
Noble Dani George 41 Mayville Avenue Bristol BS34 7AB
1