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2025-12-31-accounts

Registered Charity Number: 1179623

ADULLAM PROGRAMME FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE YEAR ENDED

31 DECEMBER 2025

ADULLAM PROGRAMME

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

___________________

Contents Page(s)
Reference and Administrative Details 1
Trustees’ Annual Report 2
Independent Examiner’s Report 3
Receipts and Payments Account 4
Statement of Assets and Liabilities 5

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ADULLAM PROGRAMME

REFERENCE AND ADMINISTRATIVE DETAILS

FOR THE YEAR ENDED 31 DECEMBER 2025

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The Board of Trustees R Farrow (Chair)
L Cribb
D J Ramm
Dr N A Johnstone
P Henderson
L J Percival
Principal Address The Adullam Programme
C/O Hope Church
Queen Street
Lancaster
LA1 1RX
Charity Registered Number 1179623
Independent Examiner M R Cornall Esq
74 Nicol Mere Drive
Ashton-in-Makerfield
Wigan
Lancashire
WN4 8DH
Bankers HSBC Bank Plc
35 Market Street
Lancaster
LA1 1JQ

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ADULLAM PROGRAMME

TRUSTEES’ ANNUAL REPORT

FOR THE YEAR ENDED 31 DECEMBER 2025

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The trustees present the annual report together with the financial statements of the charity for the year ended 31 December 2025.

Basis of preparation

The trustees have prepared the accounts adopting the receipts and payments method of accounting.

Structure, governance and management

Governing document

As a CIO the organisation operates under a constitution document dated 21 Aug 2018 and is registered with the Charity Commission, No 1179623.

How the charity is constituted

The Adullam Programme is a Charitable Incorporated Organisation.

Trustee selection methods

Trustees are appointed and ratified by the trustees for a term of three years. Where deemed appropriate the trustees may vary the term of appointment.

Objectives and activities

Objects and aims

The objects of the CIO are for the public benefit to: promote social inclusion by relieving the needs of people who are socially disadvantaged and assisting them to integrate into society; relieving the physical and mental sickness of persons in need, by reason of addiction to alcohol and/or drugs of any kind or suffering hardship whether physical or emotional, by the provision of support and community involvement; developing the capacity and skills of disadvantaged people in such a way that they are better able to identify, and help meet, their needs and to participate more fully in society and/or employment.

These objects shall be met in such ways as the trustees in their absolute discretion think fit provided that at all time the charity’s activities shall be delivered in a manner consistent with the Christian faith.

Public benefit

The trustees confirm that they have complied with the requirements of section 4 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales. Both the residential and community programme are open to people of any faith, race or background.

Achievement and Performance

Looking back on 2025, we are pleased to have continued delivering the Adullam Programme while expanding our reach and influence. This growth is reflected in the increase in personnel as we continue to strengthen our team to meet the significant and growing need for our services. We look to the future with confidence and optimism, expecting to continue supporting the most needy and vulnerable members of our community in the years ahead.

Financial review

Policy on reserves

Free reserves held at the year end are £48,934 (2024 – £76,591) . The trustees seek to keep reserves at a sufficient level to cover ongoing costs for 12 months.

At the present time the trustees do not have a selection policy for investments.

Signed on behalf of the trustees

R Farrow Esq Trustee

Approved by the trustees on 15 June 2026

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ADULLAM PROGRAMME

INDEPENDENT EXAMINER’S REPORT

FOR THE YEAR ENDED 31 DECEMBER 2025

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I report on the accounts of the Adullam Programme for the year ended 31 December 2025, which are set out on pages 3 to 4.

Respective responsibilities of the 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 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiners’ statement

My examination was carried out in accordance with 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 or 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 statement below.

Independent examiners’ statement

In connection with my examination, no material matters have come to my attention which gives me cause to believe that in, any material respect:

I have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed: Date: 15 June 2026

Name: M R Cornall Esq

Relevant professional qualifications or body: F.C.C.A (The Association of Chartered Certified Accountants)

Address:

74 Nicol Mere Drive Ashton-in-Makerfield Wigan WN4 8DH

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3

ADULLAM PROGRAMME

RECEIPTS AND PAYMENTS ACCOUNT

FOR THE YEAR ENDED 31 DECEMBER 2025

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2025 2024
Unrestricted Restricted Total Total
Funds Funds Funds Funds
£ £ £ £
Receipts
Donations and Legacies 42,491 17,537 60,028 87,464
Charitable Activities 27,871 - 27,871 27,628
––––––––––––– ––––––––––––– ––––––––––––– –––––––––––––
Total Receipts 70,362 17,537 87,899 115,092
Payments
Charitable Activities
Wages and Salaries 48,530 25,653 74,183 57,737
Pension Costs 4,144 - 4,144 1,198
Training 2,785 - 2,785 -
House Running Costs
Rent - 7,560 7,560 8,130
Rates - 1,820 1,820 1,738
Utilities - 3,043 3,043 2,829
Repairs and Maintenance 866 866 4,848
Fundraising Events Costs 2,232 - 2,232 3,409
Events and Community Programme
Costs 2,008 5,064 7,072 2,842
Support Costs
Telephone 1,067 - 1,067 947
Insurance 843 - 843 801
Office, IT, Printing and Stationery 2,674 - 2,674 3,537
Fundraising Consultancy Fees 2,145 - 2,145 4,615
Gifts and Donations 3,056 3,056 4,058
Professional Fees 878 - 878 878
Bank Charges 85 - 85 122
Travel and subsistence 524 - 524 616
Sundry Costs 579 - 579 884
–––––––––––––– –––––––––––––– –––––––––––––– ––––––––––––––
Total Payments 71,550 44,006 115,556 99,189
–––––––––––––– –––––––––––––– –––––––––––––– ––––––––––––––
Net Surplus / (Deficit) for the Year (1,188) (26,469) (27,657) 15,903
Cash and Bank Balances as at
1 January 2025 26,604 49,987 76,591 60,688
––––––––––– ––––––––––– ––––––––––– –––––––––––
31 December 2025 25,416
–––––––––––
23,518
–––––––––––
48,934
–––––––––––
76,591
–––––––––––

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ADULLAM PROGRAMME

STATEMENTS OF ASSETS AND LIABILITIES

FOR THE YEAR ENDED 31 DECEMBER 2025

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2025 2024
Unrestricted Restricted Total
Funds Funds Funds £
£ £ £
Cash Funds
––––––––––– ––––––––––– ––––––––––– –––––––––––
Bank Account 25,416
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23,518
════════
48,934
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76,591
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These financial statements were approved by the trustees on 15 June 2026 and are signed on their behalf by:

R Farrow Esq Trustee

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