## **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%| |---|---|---| Khp•ntht Exwnlrnr* R•wt trj th• TN￿1••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 follo￿1 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 cornp￿￿d my examinaiion. I crjnfim tt￿1 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 8￿nts 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 ¥l￿Sr£￿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: