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2025-09-30-accounts

Trustees’ Annual Report for the period

From 1st October 2024 to 30[th] September 2025

Charity name: Unitarian College

Charity registration number: 1180457

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 1.
The promotion of religion in
accordance with the principles,
ethos and values of the General
Assembly of Unitarian and Free
Christian Churches;
2.
The advancement of education for
ministers and lay leaders through
the provision of formal training
courses and other courses and
events to prepare ministers and lay
leaders for this role; and
3.
The encouragement of religious
harmony, equality and diversity
through the provision of courses
and other learning and development
opportunities for communities and
individuals of all ages
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
1.
Provision of Ministry training to eight
student Ministers
2.
Provision of training programmes for
Unitarian lay leaders
3.
Provision of other courses for
Unitarians including for children and
families
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 Trustees have considered recent guidance
which is distributed by email

Additional information (optional) You may choose to include further statements where relevant about:


SORP reference
Policy on grant making Para 1.38 Unitarian College is not a grant making
charity. Small bursaries are paid to
ministry students whilst they are
undertaking some work placements
Para 1.38
Policy on social investment
including program related
investment
Contribution made by
volunteers
Para 1.38 Trustees are volunteers. All other work
undertaken by the charity is paid.
Other

Achievements and Performance

----- Start of picture text -----
SORP reference
1. Provision of Ministry training to eight
student Ministers
2. Provision of training programmes
Summary of the main Para 1.20 for Unitarian lay leaders
achievements of the charity, 3. Provision of other courses for
identifying the difference the Unitarians including children and
charity’s work has made to families
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
----- End of picture text -----

Additional information (optional)

You may choose to include further statements where relevant about: You may choose to include further statements where relevant about: You may choose to include further statements where relevant about:
Achievements against
objectives set
Para 1.41 Strong progress on growing the College’s
activities and expanding the student body
Performance of fundraising
activities against objectives
set
Para 1.41 Attraction of 14.6k in live giving
Investment performance
against objectives
Para 1.41 Total invested assets at 30th September
2024 are now £954k
Other Planned merger with another Unitarian
Charity with substantial investments is now
complete and transfer of assets is ongoing

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 Deficit as budgeted
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Investment assets of £954k held to support
the operation of the College
Amount of reserves held Para 1.22 £929k investments, £105k cash
Reasons for holding zero
reserves
Para 1.22 Not applicable
Details of fund materially in
deficit
Para 1.24 Not applicable
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 Charity is ongoing. Injection of investment
assets due to mergers with another charity
is expected in 25/26

Additional information (optional) You may choose to include further statements where relevant about:


The charity’s principal
sources of funds (including
any fundraising)

Para 1.47

Income included £14.6k of live giving and
£122k of income from other Unitarian
sources. £21k of investment income was
received.
Investment policy and
objectives including any
social investment policy
adopted
Para 146 £954k is invested in BNY Mellon Charity
Income and Growth Fund. The purpose of
this is to generate income and growth to
support the activities of the College in the
future. This investment meets the
Trustees’ policy of retaining a low to
medium risk focussing on future growth and
income. It also conformed to the Trustees
intention of holding no more than 10% of
investments in fossil fuels.
A description of the principal
risks facing the charity
Para 1.46 Principal risks include:

Significant drop in student numbers

Reputational risks if programmes
are not of high quality

Disruption if key staff were to leave
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Trust deed
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Executive Committee of General Assembly
of Unitarian and Free Christian Churches
entitled to nominate one Trustee. All other
Trustees appointed by invitation.

Additional information (optional)

You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction
and training of trustees

Para 1.51

All new Trustees inducted individually by
the Board and Director
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51 The Charity has a small Board of Trustees
and five employees, the Director and the
Ministry Tutor, a part time administrator and
two part time Tutor/Assessors. Other
employees are contracted to deliver
specific work.
Relationship with any
related parties
Para 1.51 Close working with the General Assembly
of Unitarian and Free Christian Churches.
Other

Reference and Administrative details

Charity name Unitarian College
Other name the charity uses
Registered charity number 1180457
Charity’s principal address Unitarian Headquarters
1-6 Essex Street
London WC2R 3HY

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
DorothyHewerdine Chair
Marion Baker
Cathie Masztalerz
Joan Cook
Hilda Dumpleton
Eleanor Watters
Wyn Thomas

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)

Full name(s)

Position (eg Secretary, Chair, etc)

Date

REGISTERED CHARITY NUMBER: 1180457

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Unitarian College

CBM Accountants Limited 130 Bournemouth Road Chandler's Ford Eastleigh Hampshire SO53 3AL

Unitarian College

Contents of the Financial Statements for the Year Ended 30 September 2025

Page
Reference and Administrative Details 1
Report of the Trustees 2 to 4
Independent Examiner's Report 5
Statement of Financial Activities 6
Statement of Financial Position 7
Statement of Cash Flows 8
Notes to the Financial Statements 9 to 13
Detailed Statement of Financial Activities 14 to 15

Unitarian College

Reference and Administrative Details for the Year Ended 30 September 2025

TRUSTEES Mrs D C Hewerdine Mrs M Baker Mrs C Masztalerz Mrs H M Dumpleton Mrs J M M Cook Mrs E Watters Rev W Thomas PRINCIPAL ADDRESS Unitarian Headquarters Essex Hall 1 - 6 Essex Street London WC2R 3HY REGISTERED CHARITY 1180457 NUMBER INDEPENDENT EXAMINER CBM Accountants Limited 130 Bournemouth Road Chandler's Ford Eastleigh Hampshire SO53 3AL

Page 1

Unitarian College

Report of the Trustees for the Year Ended 30 September 2025

The Trustees of Unitarian College ("the Charity") present their annual report for the period ended 30 September 2025 under the Charities Act 2011, together with the Independently Examined financial statements for that period. The accounts comply with the requirements the Charities Act 2011, the Charity's constitution and the relevant Statements of Recommended Practice (the Charities SORP 2005).

STATUS AND ADMINISTRATION

The Charity is a Charity Incorporated Organisation (CIO), registered charity (No.1180457) that was incorporated on 28 October 2018. Its registered office is shown on page 1 of this report.

The present Trustees and any past Trustees who served during the period are shown on page 1, together with the names of the principal external advisers as at the date of the signing of this report.

OBJECTIVES AND ACTIVITIES Objectives and aims

OBJECTIVES

  1. The promotion of religion in accordance with the principles, ethos and values of the General Assembly of Unitarian and Free Christian Churches;

  2. The advancement of education for ministers and lay leaders through the provision of formal training courses and other courses and events to prepare ministers and lay leaders for this role; and

  3. The encouragement of religious harmony, equality and diversity through the provision of courses and other learning and development opportunities for communities and individuals of all ages

AIMS

  1. Provision of Ministry training to student Ministers

  2. Provision of training programmes for Unitarian lay leaders

  3. Provision of courses for Unitarians including for children and families

Grantmaking

Unitarian College is not a grant making charity. Small bursaries are paid to ministry students whilst they are undertaking some work placements.

Volunteers

Trustees are volunteers. All other work undertaken by the charity is paid.

ACHIEVEMENTS AND PERFORMANCE

Charitable activities

1.Provision of Ministry training to eight student Ministers.

2.Provision of training programmes for Unitarian lay leaders.

3.Provision of other courses for Unitarians, including children and families.

Fundraising activities

Attraction of £14,681 of live giving from individuals, congregations and clusters in the year, down from £120,678 in the previous year.

Investment performance

Portfolio was added to by the transfer of Investment stock held by the Memorial Hall Trust [Charity No. 227242] in the previous year. The Memorial Hall Trust is now closed.

Page 2

Unitarian College

Report of the Trustees for the Year Ended 30 September 2025

FINANCIAL REVIEW

Financial position

The Charity has spent more in operating costs this year than generated in donations and has therefore utilised some of its cash reserves.

Donations and legacies of £75,442 [2024: £184,702] were received in the year; Charitable activities generated £36,120 [2024: £14,668]; and investment income of £16,677 [2024: £22,683] was received. The Charity incurred total costs of £317,748 [2024: £270,934] and this resulted in a deficit of £189,509 [2024: Deficit £48,881]. After providing for the unrealised gains on investments, £60,361 [2024: Surplus £90,731] a deficit of £129,148 [2024: Surplus £90,731] was added to retained funds. Thus supporting operations for the foreseeable future.

At 30 September 2024 the Charity had investments of £929,338 [2024: £868,977] and cash funds of £105,081 [2024: £292,142].

Investment policy and objectives

Funds are invested in BNY Mellon Charity Income and Growth Fund on 31st January 2020. The purpose of this was to generate income and growth to support the activities of the College in the future. This investment meets the Trustees' policy of retaining a low to medium risk focussing on future growth and income. It also conformed to the Trustees intention of holding no more than 10% of investments in fossil fuels.

Reserves policy

In the early years of operation our policy is to generate sufficient reserves to cover our expenditure for three years of trading.

FUTURE PLANS

Planned merger with another Unitarian Charity with substantial investments well underway.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The Charity is governed by its Trust Deed which was adopted on 28 October 2018 and is constituted as a Charity Incorporated Organisation [CIO].

The Trustees are responsible for the overall governance of the Charity.

Recruitment and appointment of new trustees

Executive Committee of General Assembly of Unitarian and Free Christian Churches entitled to nominate one Trustee. All other Trustees appointed by invitation.

All new Trustees inducted individually by the Board and Director.

Organisational structure

The Charity has a small Board of Trustees and five employees, the Director and the Ministry Tutor. Other employees are contracted to deliver specific work.

Related parties

There is a close working relationship with the General Assembly of Unitarian and Free Christian Churches.

Risk management

The Trustees review the risk situation at each Board meeting. Principal risks include:

Page 3

Unitarian College

Report of the Trustees for the Year Ended 30 September 2025

Approved by order of the board of trustees on ............................................. and signed on its behalf by:

................................................................. Mrs D C Hewerdine - Trustee

Page 4

Independent Examiner's Report to the Trustees of Unitarian College

Independent examiner's report to the trustees of Unitarian College

I report to the charity trustees on my examination of the accounts of Unitarian College (the Trust) for the year ended 30 September 2025.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

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

Graham Bennett

CBM Accountants Limited 130 Bournemouth Road Chandler's Ford Eastleigh Hampshire SO53 3AL

Date: .............................................

Page 5

Unitarian College

Statement of Financial Activities for the Year Ended 30 September 2025

Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
Charitable activities
4
Lay Leadership
Investment income
3
Total
EXPENDITURE ON
Charitable activities
Training Delivery
Student Costs
CIO Administration
Lay Leadership
Total
Net gains on investments
NET INCOME/(EXPENDITURE)
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
2025
Unrestricted
fund
£
75,442
36,120
16,677
128,239
88,435
130
217,703
11,480
317,748
60,361
(129,148)
1,159,559
1,030,411
2024
Total
funds
£
184,702
14,668
22,683
222,053
71,861
748
189,409
8,916
270,934
90,731
41,850
1,117,709
1,159,559

The notes form part of these financial statements

Page 6

Unitarian College

Statement of Financial Position 30 September 2025

Notes
FIXED ASSETS
Investments
8
CURRENT ASSETS
Debtors
9
Cash at bank
CREDITORS
Amounts falling due within one year
10
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
NET ASSETS
FUNDS
11
Unrestricted funds:
General fund
TOTAL FUNDS
2025
Unrestricted
fund
£
929,338
10,000
105,081
115,081
(14,008)
101,073
1,030,411
1,030,411
1,030,411
1,030,411
2024
Total
funds
£
868,977
9,950
292,142
302,092
(11,510)
290,582
1,159,559
1,159,559
1,159,559
1,159,559

The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:

............................................. D C Hewerdine - Trustee

The notes form part of these financial statements

Page 7

Unitarian College

Statement of Cash Flows for the Year Ended 30 September 2025

Notes
Cash flows from operating activities
Cash generated from operations
13
Net cash used in operating activities
Cash flows from investing activities
Sale of fixed asset investments
Net cash provided by investing activities
Change in cash and cash equivalents
in the reporting period
Cash and cash equivalents at the
beginning of the reporting period
Cash and cash equivalents at the end
of the reporting period
2025
£
(187,061)
(187,061)
-
-
(187,061)
292,142
105,081
2024
£
(39,725)
(39,725)
200,000
200,000
160,275
131,867
292,142

The notes form part of these financial statements

Page 8

Unitarian College

Notes to the Financial Statements for the Year Ended 30 September 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value, as modified by the revaluation of certain assets.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Taxation

The charity is exempt from tax on its charitable activities.

Pension costs and other post-retirement benefits

The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

2. DONATIONS AND LEGACIES

3.

UCM
General Assembly
Other trusts
Placements
Districts and congregations
Individuals
Hibbert Trust
INVESTMENT INCOME
Investment income
2025
£
16,664
-
25,354
14,743
11,900
2,781
4,000
75,442
2025
£
16,677
2024
£
35,893
200
17,544
10,387
117,258
3,420
-
184,702
2024
£
22,683

Page 9

continued...

Unitarian College

Notes to the Financial Statements - continued for the Year Ended 30 September 2025

4. INCOME FROM CHARITABLE ACTIVITIES

2025 2024
Activity £ £
Lay leadership Lay Leadership 36,120 14,668

5. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 30 September 2025 nor for the year ended 30 September 2024.

Trustees' expenses

Trustees have been reimbursed for travel and subsistence costs of £719 [2024: £757] which have been incurred in the performance of their duties for the Charity.

6. STAFF COSTS

The average monthly number of employees during the year was as follows:

Director
Other
No employees received emoluments in excess of £60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
INCOME AND ENDOWMENTS FROM
Donations and legacies
Charitable activities
Lay Leadership
Investment income
Total
EXPENDITURE ON
Charitable activities
Training Delivery
Student Costs
CIO Administration
Lay Leadership
Total
Net gains on investments
NET INCOME
2025
1
4
5
2024
1
4
5
Unrestricted
fund
£
184,702
14,668
22,683
222,053
71,861
748
189,409
8,916
270,934
90,731
41,850

7. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Page 10

continued...

Unitarian College

Notes to the Financial Statements - continued for the Year Ended 30 September 2025

7. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued

RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
8.
FIXED ASSET INVESTMENTS
MARKET VALUE
At 1 October 2024
Revaluations
At 30 September 2025
NET BOOK VALUE
At 30 September 2025
At 30 September 2024
There were no investment assets outside the UK.
Cost or valuation at 30 September 2025 is represented by:
Valuation in 2021
Valuation in 2022
Valuation in 2023
Valuation in 2024
Valuation in 2025
Cost
9.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other debtors
2025
£
10,000
Unrestricted
fund
£
1,117,709
1,159,559
Listed
investments
£
868,977
60,361
929,338
929,338
868,977
Listed
investments
£
58,868
(47,029)
57,181
70,174
60,361
729,783
929,338
2024
£
-

Page 11

continued...

Unitarian College

Notes to the Financial Statements - continued for the Year Ended 30 September 2025

10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Taxation and social security
Other creditors
MOVEMENT IN FUNDS
Unrestricted funds
General fund
TOTAL FUNDS
At
1/10/24
£
1,159,559
1,159,559
2025
£
2,693
11,315
14,008
Net
movement
in funds
£
(129,148)
(129,148)
2024
£
3,228
8,282
11,510
At
30/9/25
£
1,030,411
1,030,411

11. MOVEMENT IN FUNDS

Net movement in funds, included in the above are as follows:

Incoming
Resources
resources
expended
£
£
Unrestricted funds
General fund
128,239
(317,748)
TOTAL FUNDS
128,239
(317,748)
Comparatives for movement in funds
At
1/10/23
£
Unrestricted funds
General fund
1,117,709
TOTAL FUNDS
1,117,709
Comparative net movement in funds, included in the above are as follows:
Incoming
Resources
resources
expended
£
£
Unrestricted funds
General fund
222,053
(270,934)
TOTAL FUNDS
222,053
(270,934)
Gains and
losses
£
60,361
60,361
Net
movement
in funds
£
41,850
41,850
Gains and
losses
£
90,731
90,731
Movement
in funds
£
(129,148)
(129,148)
At
30/9/24
£
1,159,559
1,159,559
Movement
in funds
£
41,850
41,850

Page 12

continued...

Unitarian College

Notes to the Financial Statements - continued for the Year Ended 30 September 2025

11. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
TOTAL FUNDS
At
1/10/23
£
1,117,709
1,117,709
Net
movement
in funds
£
(87,298)
(87,298)
At
30/9/25
£
1,030,411
1,030,411

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
resources
£
350,292
350,292
Resources
expended
£
(588,682)
(588,682)
Gains and
Movemen
losses
in funds
£
£
151,092
(87,298)
151,092
(87,298)

12. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 30 September 2025.

13. RECONCILIATION OF NET (EXPENDITURE)/INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES

Net (expenditure)/income for the reporting period (as per the
Statement of Financial Activities)
Adjustments for:
Gain on investments
(Increase)/decrease in debtors
Increase in creditors
Net cash used in operations
2025
£
(129,148)
(60,361)
(50)
2,498
(187,061)
2024
£
41,850
(90,731)
6,798
2,358
(39,725)

14. ANALYSIS OF CHANGES IN NET FUNDS

Net cash At 1/10/24
Cash flow
At 30/9/25
£
£
£
Cash at bank 292,142
(187,061)
105,081
292,142
(187,061)
105,081
Total 292,142
(187,061)
105,081

Page 13

Unitarian College

Detailed Statement of Financial Activities for the Year Ended 30 September 2025

INCOME AND ENDOWMENTS
Donations and legacies
UCM
General Assembly
Other trusts
Placements
Districts and congregations
Individuals
Hibbert Trust
Investment income
Investment income
Charitable activities
Lay leadership
Total incoming resources
EXPENDITURE
Charitable activities
Programme leaders
Contracted staff fees
Residential fees
Youth programmes
Orientation retreat
Course fees - students
Lay Leadership
Maintenance grants
Staff training
Support costs
Management
Wages
Social security
Pensions
Insurance
Sundries
Board and Academic committee
Travel costs
Office equipment
Computer and website costs
Advertising and publicity
Legal and professional fees
Bank charges
Carried forward
2025
£
16,664
-
25,354
14,743
11,900
2,781
4,000
75,442
16,677
36,120
128,239
9,768
2,283
14,711
7,483
(3,940)
14,172
11,480
44,063
2,070
102,090
157,489
7,748
13,491
1,253
185
2,769
16,021
90
6,760
483
7,397
72
213,758
2024
£
35,893
200
17,544
10,387
117,258
3,420
-
184,702
22,683
14,668
222,053
5,645
3,443
12,452
6,926
(4,430)
32,552
8,916
13,914
740
80,158
134,355
7,265
11,484
1,161
578
4,063
14,560
1,471
7,705
288
40
66
183,036

This page does not form part of the statutory financial statements

Page 14

Unitarian College

Detailed Statement of Financial Activities for the Year Ended 30 September 2025

Management
Brought forward
Accountancy costs
General Assembly support costs
Total resources expended
Net expenditure before gains and losses
Realised recognised gains and losses
Realised gains/(losses) on fixed asset
investments
Net expenditure
2025
£
213,758
1,800
100
215,658
317,748
(189,509)
-
(189,509)
2024
£
183,036
1,740
6,000
190,776
270,934
(48,881)
20,557
(28,324)

This page does not form part of the statutory financial statements

Page 15

REGISTERED CHARITY NUMBER: 1180457

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Unitarian College

CBM Accountants Limited 130 Bournemouth Road Chandler's Ford Eastleigh Hampshire SO53 3AL

Unitarian College

Contents of the Financial Statements for the Year Ended 30 September 2025

Page
Reference and Administrative Details 1
Report of the Trustees 2 to 4
Independent Examiner's Report 5
Statement of Financial Activities 6
Statement of Financial Position 7
Statement of Cash Flows 8
Notes to the Financial Statements 9 to 13
Detailed Statement of Financial Activities 14 to 15

Unitarian College

Reference and Administrative Details for the Year Ended 30 September 2025

TRUSTEES Mrs D C Hewerdine Mrs M Baker Mrs C Masztalerz Mrs H M Dumpleton Mrs J M M Cook Mrs E Watters Rev W Thomas PRINCIPAL ADDRESS Unitarian Headquarters Essex Hall 1 - 6 Essex Street London WC2R 3HY REGISTERED CHARITY 1180457 NUMBER INDEPENDENT EXAMINER CBM Accountants Limited 130 Bournemouth Road Chandler's Ford Eastleigh Hampshire SO53 3AL

Page 1

Unitarian College

Report of the Trustees for the Year Ended 30 September 2025

The Trustees of Unitarian College ("the Charity") present their annual report for the period ended 30 September 2025 under the Charities Act 2011, together with the Independently Examined financial statements for that period. The accounts comply with the requirements the Charities Act 2011, the Charity's constitution and the relevant Statements of Recommended Practice (the Charities SORP 2005).

STATUS AND ADMINISTRATION

The Charity is a Charity Incorporated Organisation (CIO), registered charity (No.1180457) that was incorporated on 28 October 2018. Its registered office is shown on page 1 of this report.

The present Trustees and any past Trustees who served during the period are shown on page 1, together with the names of the principal external advisers as at the date of the signing of this report.

OBJECTIVES AND ACTIVITIES Objectives and aims

OBJECTIVES

  1. The promotion of religion in accordance with the principles, ethos and values of the General Assembly of Unitarian and Free Christian Churches;

  2. The advancement of education for ministers and lay leaders through the provision of formal training courses and other courses and events to prepare ministers and lay leaders for this role; and

  3. The encouragement of religious harmony, equality and diversity through the provision of courses and other learning and development opportunities for communities and individuals of all ages

AIMS

  1. Provision of Ministry training to student Ministers

  2. Provision of training programmes for Unitarian lay leaders

  3. Provision of courses for Unitarians including for children and families

Grantmaking

Unitarian College is not a grant making charity. Small bursaries are paid to ministry students whilst they are undertaking some work placements.

Volunteers

Trustees are volunteers. All other work undertaken by the charity is paid.

ACHIEVEMENTS AND PERFORMANCE

Charitable activities

1.Provision of Ministry training to eight student Ministers.

2.Provision of training programmes for Unitarian lay leaders.

3.Provision of other courses for Unitarians, including children and families.

Fundraising activities

Attraction of £14,681 of live giving from individuals, congregations and clusters in the year, down from £120,678 in the previous year.

Investment performance

Portfolio was added to by the transfer of Investment stock held by the Memorial Hall Trust [Charity No. 227242] in the previous year. The Memorial Hall Trust is now closed.

Page 2

Unitarian College

Report of the Trustees for the Year Ended 30 September 2025

FINANCIAL REVIEW

Financial position

The Charity has spent more in operating costs this year than generated in donations and has therefore utilised some of its cash reserves.

Donations and legacies of £75,442 [2024: £184,702] were received in the year; Charitable activities generated £36,120 [2024: £14,668]; and investment income of £16,677 [2024: £22,683] was received. The Charity incurred total costs of £317,748 [2024: £270,934] and this resulted in a deficit of £189,509 [2024: Deficit £48,881]. After providing for the unrealised gains on investments, £60,361 [2024: Surplus £90,731] a deficit of £129,148 [2024: Surplus £90,731] was added to retained funds. Thus supporting operations for the foreseeable future.

At 30 September 2024 the Charity had investments of £929,338 [2024: £868,977] and cash funds of £105,081 [2024: £292,142].

Investment policy and objectives

Funds are invested in BNY Mellon Charity Income and Growth Fund on 31st January 2020. The purpose of this was to generate income and growth to support the activities of the College in the future. This investment meets the Trustees' policy of retaining a low to medium risk focussing on future growth and income. It also conformed to the Trustees intention of holding no more than 10% of investments in fossil fuels.

Reserves policy

In the early years of operation our policy is to generate sufficient reserves to cover our expenditure for three years of trading.

FUTURE PLANS

Planned merger with another Unitarian Charity with substantial investments well underway.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The Charity is governed by its Trust Deed which was adopted on 28 October 2018 and is constituted as a Charity Incorporated Organisation [CIO].

The Trustees are responsible for the overall governance of the Charity.

Recruitment and appointment of new trustees

Executive Committee of General Assembly of Unitarian and Free Christian Churches entitled to nominate one Trustee. All other Trustees appointed by invitation.

All new Trustees inducted individually by the Board and Director.

Organisational structure

The Charity has a small Board of Trustees and five employees, the Director and the Ministry Tutor. Other employees are contracted to deliver specific work.

Related parties

There is a close working relationship with the General Assembly of Unitarian and Free Christian Churches.

Risk management

The Trustees review the risk situation at each Board meeting. Principal risks include:

Page 3

Unitarian College

Report of the Trustees for the Year Ended 30 September 2025

Approved by order of the board of trustees on ............................................. and signed on its behalf by:

................................................................. Mrs D C Hewerdine - Trustee

Page 4

Independent Examiner's Report to the Trustees of Unitarian College

Independent examiner's report to the trustees of Unitarian College

I report to the charity trustees on my examination of the accounts of Unitarian College (the Trust) for the year ended 30 September 2025.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

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

Graham Bennett

CBM Accountants Limited 130 Bournemouth Road Chandler's Ford Eastleigh Hampshire SO53 3AL

Date: .............................................

Page 5

Unitarian College

Statement of Financial Activities for the Year Ended 30 September 2025

Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
Charitable activities
4
Lay Leadership
Investment income
3
Total
EXPENDITURE ON
Charitable activities
Training Delivery
Student Costs
CIO Administration
Lay Leadership
Total
Net gains on investments
NET INCOME/(EXPENDITURE)
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
2025
Unrestricted
fund
£
75,442
36,120
16,677
128,239
88,435
130
217,703
11,480
317,748
60,361
(129,148)
1,159,559
1,030,411
2024
Total
funds
£
184,702
14,668
22,683
222,053
71,861
748
189,409
8,916
270,934
90,731
41,850
1,117,709
1,159,559

The notes form part of these financial statements

Page 6

Unitarian College

Statement of Financial Position 30 September 2025

Notes
FIXED ASSETS
Investments
8
CURRENT ASSETS
Debtors
9
Cash at bank
CREDITORS
Amounts falling due within one year
10
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
NET ASSETS
FUNDS
11
Unrestricted funds:
General fund
TOTAL FUNDS
2025
Unrestricted
fund
£
929,338
10,000
105,081
115,081
(14,008)
101,073
1,030,411
1,030,411
1,030,411
1,030,411
2024
Total
funds
£
868,977
9,950
292,142
302,092
(11,510)
290,582
1,159,559
1,159,559
1,159,559
1,159,559

The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:

............................................. D C Hewerdine - Trustee

The notes form part of these financial statements

Page 7

Unitarian College

Statement of Cash Flows for the Year Ended 30 September 2025

Notes
Cash flows from operating activities
Cash generated from operations
13
Net cash used in operating activities
Cash flows from investing activities
Sale of fixed asset investments
Net cash provided by investing activities
Change in cash and cash equivalents
in the reporting period
Cash and cash equivalents at the
beginning of the reporting period
Cash and cash equivalents at the end
of the reporting period
2025
£
(187,061)
(187,061)
-
-
(187,061)
292,142
105,081
2024
£
(39,725)
(39,725)
200,000
200,000
160,275
131,867
292,142

The notes form part of these financial statements

Page 8

Unitarian College

Notes to the Financial Statements for the Year Ended 30 September 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value, as modified by the revaluation of certain assets.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Taxation

The charity is exempt from tax on its charitable activities.

Pension costs and other post-retirement benefits

The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

2. DONATIONS AND LEGACIES

3.

UCM
General Assembly
Other trusts
Placements
Districts and congregations
Individuals
Hibbert Trust
INVESTMENT INCOME
Investment income
2025
£
16,664
-
25,354
14,743
11,900
2,781
4,000
75,442
2025
£
16,677
2024
£
35,893
200
17,544
10,387
117,258
3,420
-
184,702
2024
£
22,683

Page 9

continued...

Unitarian College

Notes to the Financial Statements - continued for the Year Ended 30 September 2025

4. INCOME FROM CHARITABLE ACTIVITIES

2025 2024
Activity £ £
Lay leadership Lay Leadership 36,120 14,668

5. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 30 September 2025 nor for the year ended 30 September 2024.

Trustees' expenses

Trustees have been reimbursed for travel and subsistence costs of £719 [2024: £757] which have been incurred in the performance of their duties for the Charity.

6. STAFF COSTS

The average monthly number of employees during the year was as follows:

Director
Other
No employees received emoluments in excess of £60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
INCOME AND ENDOWMENTS FROM
Donations and legacies
Charitable activities
Lay Leadership
Investment income
Total
EXPENDITURE ON
Charitable activities
Training Delivery
Student Costs
CIO Administration
Lay Leadership
Total
Net gains on investments
NET INCOME
2025
1
4
5
2024
1
4
5
Unrestricted
fund
£
184,702
14,668
22,683
222,053
71,861
748
189,409
8,916
270,934
90,731
41,850

7. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Page 10

continued...

Unitarian College

Notes to the Financial Statements - continued for the Year Ended 30 September 2025

7. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued

RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
8.
FIXED ASSET INVESTMENTS
MARKET VALUE
At 1 October 2024
Revaluations
At 30 September 2025
NET BOOK VALUE
At 30 September 2025
At 30 September 2024
There were no investment assets outside the UK.
Cost or valuation at 30 September 2025 is represented by:
Valuation in 2021
Valuation in 2022
Valuation in 2023
Valuation in 2024
Valuation in 2025
Cost
9.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other debtors
2025
£
10,000
Unrestricted
fund
£
1,117,709
1,159,559
Listed
investments
£
868,977
60,361
929,338
929,338
868,977
Listed
investments
£
58,868
(47,029)
57,181
70,174
60,361
729,783
929,338
2024
£
-

Page 11

continued...

Unitarian College

Notes to the Financial Statements - continued for the Year Ended 30 September 2025

10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Taxation and social security
Other creditors
MOVEMENT IN FUNDS
Unrestricted funds
General fund
TOTAL FUNDS
At
1/10/24
£
1,159,559
1,159,559
2025
£
2,693
11,315
14,008
Net
movement
in funds
£
(129,148)
(129,148)
2024
£
3,228
8,282
11,510
At
30/9/25
£
1,030,411
1,030,411

11. MOVEMENT IN FUNDS

Net movement in funds, included in the above are as follows:

Incoming
Resources
resources
expended
£
£
Unrestricted funds
General fund
128,239
(317,748)
TOTAL FUNDS
128,239
(317,748)
Comparatives for movement in funds
At
1/10/23
£
Unrestricted funds
General fund
1,117,709
TOTAL FUNDS
1,117,709
Comparative net movement in funds, included in the above are as follows:
Incoming
Resources
resources
expended
£
£
Unrestricted funds
General fund
222,053
(270,934)
TOTAL FUNDS
222,053
(270,934)
Gains and
losses
£
60,361
60,361
Net
movement
in funds
£
41,850
41,850
Gains and
losses
£
90,731
90,731
Movement
in funds
£
(129,148)
(129,148)
At
30/9/24
£
1,159,559
1,159,559
Movement
in funds
£
41,850
41,850

Page 12

continued...

Unitarian College

Notes to the Financial Statements - continued for the Year Ended 30 September 2025

11. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
TOTAL FUNDS
At
1/10/23
£
1,117,709
1,117,709
Net
movement
in funds
£
(87,298)
(87,298)
At
30/9/25
£
1,030,411
1,030,411

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
TOTAL FUNDS
Incoming
resources
£
350,292
350,292
Resources
expended
£
(588,682)
(588,682)
Gains and
Movemen
losses
in funds
£
£
151,092
(87,298)
151,092
(87,298)

12. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 30 September 2025.

13. RECONCILIATION OF NET (EXPENDITURE)/INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES

Net (expenditure)/income for the reporting period (as per the
Statement of Financial Activities)
Adjustments for:
Gain on investments
(Increase)/decrease in debtors
Increase in creditors
Net cash used in operations
2025
£
(129,148)
(60,361)
(50)
2,498
(187,061)
2024
£
41,850
(90,731)
6,798
2,358
(39,725)

14. ANALYSIS OF CHANGES IN NET FUNDS

Net cash At 1/10/24
Cash flow
At 30/9/25
£
£
£
Cash at bank 292,142
(187,061)
105,081
292,142
(187,061)
105,081
Total 292,142
(187,061)
105,081

Page 13

Unitarian College

Detailed Statement of Financial Activities for the Year Ended 30 September 2025

INCOME AND ENDOWMENTS
Donations and legacies
UCM
General Assembly
Other trusts
Placements
Districts and congregations
Individuals
Hibbert Trust
Investment income
Investment income
Charitable activities
Lay leadership
Total incoming resources
EXPENDITURE
Charitable activities
Programme leaders
Contracted staff fees
Residential fees
Youth programmes
Orientation retreat
Course fees - students
Lay Leadership
Maintenance grants
Staff training
Support costs
Management
Wages
Social security
Pensions
Insurance
Sundries
Board and Academic committee
Travel costs
Office equipment
Computer and website costs
Advertising and publicity
Legal and professional fees
Bank charges
Carried forward
2025
£
16,664
-
25,354
14,743
11,900
2,781
4,000
75,442
16,677
36,120
128,239
9,768
2,283
14,711
7,483
(3,940)
14,172
11,480
44,063
2,070
102,090
157,489
7,748
13,491
1,253
185
2,769
16,021
90
6,760
483
7,397
72
213,758
2024
£
35,893
200
17,544
10,387
117,258
3,420
-
184,702
22,683
14,668
222,053
5,645
3,443
12,452
6,926
(4,430)
32,552
8,916
13,914
740
80,158
134,355
7,265
11,484
1,161
578
4,063
14,560
1,471
7,705
288
40
66
183,036

This page does not form part of the statutory financial statements

Page 14

Unitarian College

Detailed Statement of Financial Activities for the Year Ended 30 September 2025

Management
Brought forward
Accountancy costs
General Assembly support costs
Total resources expended
Net expenditure before gains and losses
Realised recognised gains and losses
Realised gains/(losses) on fixed asset
investments
Net expenditure
2025
£
213,758
1,800
100
215,658
317,748
(189,509)
-
(189,509)
2024
£
183,036
1,740
6,000
190,776
270,934
(48,881)
20,557
(28,324)

This page does not form part of the statutory financial statements

Page 15