Trustees Annual Report for the Charity Hellesdon Christian Disciples (1066338) 2025
This year the church invested significant time and funds to improving our premises. Regular meetings and other social events have continued throughout the year, and we are encouraged to have gained two new charity members.
Over the last year we have continued to have weekly Bible teaching and evening services. Our evening service is primarily attended by young families with children.
We run two prayer groups each month. We also provided three social groups to foster support and friendship.
We run a weekly Sunday school, which several children regularly attend.
We ran a carol service for the local community which was held at the local high school, as well as running a carol service in our own building.
Our financial position remains strong, with regular donations as well as a regular income stream from our tenant and the car wash lease.
Over the course of 2026 there are still improvements needed to the building, which we have set aside money to cover.
We also donated a portion of our income to other charitable causes, as detailed in our annual accounts.
Hellesdon Christian Disciples Treasurer’s Report
1[st] November 2024-31[st] October 2025
Opening Balance £ 30,250.99
| Income Covenant Giving Flat Rent Car Wash Rent Car Wash Utilities One off Gifts Bank Giving Funeral Music Carnival Closing Balance NatWest 1 44247265 NatWest 2 44247273 Cash Difference Value of Property as at May 21 Mortgage at Start 28th May 21 Mortgage as at 4th Oct 24 Mortgage as at 12th Sept 25 |
£25,523.48 £6,500.00 £6,240.00 £5,936.49 £4,250.00 £1,668.00 £234.00 £25.00 £50,376.97 £42,103.57 £26,842.78 £15,232.10 £28.69 £42,103.57 £0.00 412,000.00 £ 235,000.00 £ 220,607.93 £ 216,817.03 £ |
Outgoings Mortgage payments £21,996.18 Electric £4,632.83 Water (everflow) £2,617.78 Refreshments/Cleaning Product £2,588.19 Gas £1,489.42 Church Insurance £1,245.07 Bin Collections (Ellgia) £841.91 Tax £421.28 High School Carols £404.73 London City Mission £350.00 Vidyal Trust £350.00 Licence CCLI £343.72 Open Doors £300.00 Fire & Safety, Boiler Service £225.60 Youth Club £200.34 DBS (Thirty One Eight) £172.50 Renovations £114.76 Leaflets - Advertising £68.00 Sunday School £50.11 Tracts £36.98 Registring fee - place of worship £32.00 Preaching Expenses £25.00 Small Equipment £17.99 £38,524.39 Increase/Decrease in funds £11,852.58 Mortgage Payments from start-Sept 25 £87,359.07 Interest Paid since start £69,176.10 paid off Mortgage 18,182.97 £ 7.74% Equity in the building 195,182.97 £ 47.37% |
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Khp•ntht Exwnlrnr R•wt trj th• TN1••8 ol H•ll•sdty) Chvlsllan Dl•clpl•a l rn& my •x•nwwtrcx) ot Kc(wnts of lh• Chrisllan lthg Tntst) Ihe Wthd 31st 10b•¥ .5. RKponslNlnhs and Basls ol R•port As charity trusto•s Tyusi •r• rnskx4wt4• lor lh• prry)ArnIK ol tho •C¢•xyits in ac¢an¢0 wth th• vvquir•n)onts d the Chanii•s A(:1 .Y111 I'th• r4cI'}. I re[ in rvspe my •xamina ot Tntsib accounts c•Thied oul undér sectbn 145 of the 2011 Act arKI In carryin9 ¢JJt my exan)inati(M) I havo follo1 all tt 9ivon by th• Charity Comn)issw undw se¢ti¢)n 14515) (b) of th• Ind•wndent Ex•MIn•r Stst•m•nt I have cornpd my examinaiion. I crjnfim tt1 no material mailer& havo come to my attent in LThned1 wilh Iho examination 9iwn9 mo cause lo that In any 1. Accounlin9 records nol kept in rvspecl of th• Trust as wuired by sectlon 130 of the Act; or 2. The 8nts do nol ac¢cKd with those rewrtls. I have N) concems arKI havo como acfOSS no other mattors in wnnection with the examination io which attention should be drawn in this report in order lo enable a proper urKlerstanding of the accounts to b6 reached. Signed: Name: CECek ¥lSr£j Relevant professlonal quallflcatlons or m•mb•rshlp of prolosslonal bodl•s (11 any): ACCA STuLXh)f 4EM6£ Address: 5s FlÉll Es i%e4 N)iL E LO Date: