2025-03-31-accounts - New Day Church (South Ribble)

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Trustees’ Annual Report for the period from 01/04/2023 to 31/03/2024

Charity name: New Day Church (South Ribble)

Charity registration number: 1188645

Objectives and Activities

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SORP reference
Summary of the purposes of Para 1.17 The advancement of the Christian faith in
the charity as set out in its accordance with the New Day Church
governing document Statement of Beliefs, in South Ribble,
Lancashire and in other such parts of the
United Kingdom or the world as the Trustees
may from time to time think fit and to fulfil
such other purposes which are exclusively
charitable according to the law of England
and Wales and are connected with the
charitable work of the Charity.
The prevention and relief of poverty,
sickness and financial hardship and to
promote and preserve good health by the
provision of funds, goods or services of any
kind, including through the provision of
counselling and support in such parts of the
United Kingdom or the world as the Trustees
from time to time may think fit.
Summary of the main Para 1.17 and Public worship on Sundays both in person
1.19
activities in relation to those and online.
purposes for the public
benefit, in particular, the Care and support for church members.
activities, projects or services
identified in the accounts. Activities for children and youth.
Relief of food & social poverty locally
through the sourcing of food and grants, the
management and distribution of food via our
volunteer led community shop, and the
running of our community cafe for over 60
families per week. Families and individuals
are referred to the church by a variety of
local agencies.
A community cafe open 2 x mornings per
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week to serve, support and signpost anyone
in our local community. Cake and
refreshments are offered free or for a small
donation and the cafe serves as a warm
space, part of the Warm Welcome Spaces
UK network.
Support provided for children’s Home of
Hope in India and for deprived children in
Uganda. All monies donated go through UK
based charities.
Statement confirming Para 1.18 The trustees have had due regard to the
whether the trustees have Charity Commission guidance on public
had regard to the guidance benefit.
issued by the Charity
Commission on public
benefit
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Additional information (optional) You may choose to include further statements where relevant about:

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SORP reference
Policy on grant making Para 1.38 The details of monies donated are in the
financial report.
Policy on social investment Para 1.38 Our charity does not make social
including program related investments.
investment
Contribution made by Para 1.38 Our church services and activities are largely
volunteers facilitated by volunteers working with our
paid staff.
e.g.
Sunday services: preaching, music,
stewarding, PA, song projection,
livestreaming of services.
Youth and children’s work. Activities and
support for the elderly.
Foodhub & community cafe: almost entirely
run and serviced by volunteers with one part
time staff member (started Mar 2022) along
with the church administrator & one trustee
providing significant support. In this financial
period the Foodhub began to serve a
sustained and increasing number of local
asylum seekers
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Many volunteers already involved in our Foodhub project also began to help with The Well cafe. This bolstered significantly our community engagement with our local community in Lostock Hall with a variety of community members seeking to use our amenities

Achievements and Performance

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SORP reference
Summary of the main Para 1.20 The church continued to facilitate public
achievements of the charity, worship both in person and online via
identifying the difference the livestreaming which continued post
charity’s work has made to pandemic. All services are accessible in a
the circumstances of its variety of formats across social media and
beneficiaries and any wider digitally for members who either struggle
benefits to society as a with technology or cannot attend. Various
whole. people assist with the preaching including
external guest speakers. Much of the
preaching is still covered by the Senior
Pastor.
The church continued all social and spiritual
activities beyond Sunday mornings including
but not restricted to midweek groups, gender
specific activities, kids activities, youth
activities, elderly luncheons, extended
leadership development, and membership
courses. This was seen as a positive way to
develop not only the immediate spiritual
community of the church but also to offer
and extend our reach to our local
community.
As a brand new venture, The Well
community cafe got up and running two
mornings each week as a wrap around
extension service to our Foodhub community
shop. The Well is also used for refreshments
on Sundays and various church events,
many of the group groups and activities now
use The Well and external stakeholders and
community members have hired/used The
Well to host their activities. The Well is
entirely volunteer run although we would like
to see an employed staff member in time to
help develop community activities and
engagement.
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We were asked by the local authority to
facilitate a Ukrainian hub for displaced
Ukrainians once per month providing a safe
and friendly place with refreshments where
they could gather. The church received a
grant of £5000 to fund this project.
The Trustees finalised the closure of the old
charity Calvary Christian Fellowship and
transferred the assets, in particular the
church building to the new CIO New Day
Church South Ribble. This proved a difficult
and lengthy process involving significant
legal assistance. The principal asset, the
church building, is now registered to the
CIO.
Additional information (optional)
You may choose to include further statements where relevant about:
Achievements against Para 1.41 2 x Members meetings were held during the
objectives set year with people able to attend in person.
These enabled full reports to be made to
members, elections to take place and
questions asked of the Church Leaders and
the Charity Trustees.
Performance of fundraising Para 1.41 General funds were raised as a matter of
activities against objectives course through regular giving from church
set members and other attendees. No specific
fundraising activities were undertaken for
general funds. Several grant applications
were made to raise funds specifically for the
growth and maintenance of Foodhub
operations and the development of a
Ukrainian hub for displaced Ukrainians.
These are recorded in our annual report.
Investment performance Para 1.41 No investments were made.
against objectives
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Financial Review

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Review of the charity’s Para 1.21 See the financial report attached.
financial position at the end
of the period
Statement explaining the Para 1.22 We maintain a level of unrestricted funds of
policy for holding reserves 3 months in reserve to ensure we can pay
stating why they are held salaries and short-term liabilities.
Amount of reserves held Para 1.22 Circa £20,000
Reasons for holding zero Para 1.22 N/A
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reserves
Details of fund materially in Para 1.24 The fund is not in deficit.
deficit
Explanation of any Para 1.23 There are no concerns about the charity
uncertainties about the continuing as a going concern.
charity continuing as a going
concern
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Additional information (optional)

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You may choose to include further statements where relevant about:
The charity’s principal Para 1.47 The charity’s principal source of funds is the
sources of funds (including regular donations made by the members of
any fundraising) the church.
Investment policy and Para 1.46 We do not have an investment policy as we
objectives including any do not make investments.
social investment policy
adopted
A description of the principal Para 1.46 Reduction in the number of
risks facing the charity members who serve as volunteers because
of the age profile which is ageing. This is
ongoing and we do need more younger
people/families to join the church to help
successfully mitigate this risk.
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Structure, Governance and Management

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Description of charity’s None.
trusts:
Type of governing document Para 1.25 CIO - Association Model
How is the charity Para 1.25 CIO – Association Model with members
constituted? voting.
Trustee selection methods Para 1.25 Existing trustees agree a suitable person(s)
including details of any and an approach is made.
constitutional provisions e.g. New trustees are then elected to post in line
election to post or name of with our CIO governing document requiring a
any person or body entitled two thirds majority of church members in a
to appoint one or more vote taken at a Members’ Meeting.
trustees Church members may also make nomination
recommendations to the Board of Trustees.
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Additional information (optional)

You may choose to include further statements where relevant about:

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Policies and procedures Para 1.51 Policies are reviewed on an annual basis.
adopted for the well-being Health & Safety Policy July 24
of the charity and for the Safeguarding Policy Mar 25
induction and training of
GDPR Policy Jan 25
trustees
Complaints Policy Oct 24
Safe Recruitment Policy May 25
Equal Opportunities Policy May 25
Disciplinary Policy & Procedures Mar 25
Grant-Making Policy May 25
Leadership Document Review Sept 24
Grievance Policy Oct 24
Whistleblowing Policy Oct 24
Bullying and Harassment Policy Oct 24
Pay policy May 25
Reserves Policy May 25
Additionally, a church Risk Assessment is
audited annually and monitored throughout
the year to incorporate necessary changes.
The charity’s organisational Para 1.51 The Charity Commission notified New Day
structure and any wider Church (South Ribble) of their acceptance of
network with which the
our governing document and registration as a
charity works th
new charity, number 1188645, on 19 March
2020. New Day Church commenced
functioning as a Charitable Incorporated
Organisation on 1st April 2020.
1 Organisation of the Charity
The management of the charity splits into two
groups: The Board of Trustees and the
Elders.
Elders (including pastors) are responsible for
the spiritual life, leadership and activities of
the church.
Trustees are responsible for those areas
relating to the charity as a legal entity;
specifically the financial, legal and
employment matters
The church relies heavily on volunteers to fulfil
its ministries. Membership involves
commitments to attend regularly, using gifts
and abilities for the benefit of the church,
giving sacrificially and supporting the
leadership.
We work with New Day Homes and Hope
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Shop Charity No 1182940 providing volunteer
& part time paid staff.
Relationship with any Para 1.51 Support for Africa Greater Life Mission (UK)
related parties working with children in Uganda.
Support for Fountain of Life Ministries (UK)
working in India.
All monies distributed are sent to UK based
charities using UK banks.
Other
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Reference and Administrative details

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Charity name New Day Church (South Ribble)
Other name the charity uses N/A
Registered charity number 1188645
Charity’s principal address New Day Church
Ward Street
Lostock Hall
Preston
Lancashire
PR5 5HR
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Names of the charity trustees who manage the charity
Name of person
Dates acted if
(or body) entitled
Trustee name Office (if any) not for whole
to appoint trustee
year
(if any)
Trustee & Senior Church
1 Anthony Parkinson
Pastor Membership
Church
2 Graham Hooke Trustee Until Nov 24
Membership
Church
3 Angela Parkinson Trustee & Pastor
Membership
Church
4 Joy Headley Trustee
Membership
Church
5 Barbara Treasure Trustee Until Nov 24
Membership
Church
6 Mark Headley Trustee
Membership
David Smith Church
7 Trustee
Membership
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Corporate trustees – names of the directors at the date the report was approved Director name None

Name of trustees holding title to property belonging to the charity

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Trustee name Dates acted if not for whole year
None
Funds held as custodian trustees on behalf of others
Description of the assets None.
held in this capacity
Name and objects of the N/A.
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects
Details of arrangements for N/A.
safe custody and
segregation of such assets
from the charity’s own assets
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Additional information (optional)

Names and addresses of advisers (Optional information)

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Type of adviser Name Address
Treasurer Peter McDermott 209A, Liverpool Rd,
Hutton Preston. PR4 5FE.
Name of chief executive or names of senior staff members (Optional
information)
N/A
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Exemptions from disclosure

Reason for non-disclosure of key personnel details None

Other optional information

None

Declarations

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

Signed on behalf of the charity’s trustees

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Signature(s)
Full name(s) Mark Headley Anthony Parkinson
Position (eg
Trustee Trustee
Secretary, Chair, etc)
Date 11 January 2026
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New Day Church (South Ribble)	New Day Church (South Ribble)	New Day Church (South Ribble)	Charity No (if any)	1188645
Annualaccountsforthe period
Period start date	01/04/2024	To	Period end date	31/03/2025

Section A Statement of financial activities

Unrestricted funds Restricted income funds Endowment funds Total funds £ £ £ £ F01 F02 F03 F04	Unrestricted funds Restricted income funds Endowment funds Total funds £ £ £ £ F01 F02 F03 F04	Unrestricted funds Restricted income funds Endowment funds Total funds £ £ £ £ F01 F02 F03 F04	Unrestricted funds Restricted income funds Endowment funds Total funds £ £ £ £ F01 F02 F03 F04	Prior year funds £ F05
111,619	36,247	-	147,866	125,556
1,901	3,820	-	5,721	4,538
-	-	-	-	-
477	-		477	46
	-	-	-	-
1,280	26,413	-	27,693	67,882
115,277	66,480	-	181,756	198,021

-	-	-	-	-
114,194	43,802	-	157,996	177,255
-	-	-	-	-
3,027	-	-	3,027	998
117,221	43,802	-	161,023	178,253

1,944 -	22,678	-	20,733	19,768
-	-	-	-	-
1,944 -	22,678	-	20,733	19,768
-	-	-	-	-
-	-	-	-	-

	-	-	-	-
-	-	-	-	-
1,944 -	22,678	-	20,733	19,768
				13,804 -
278,956	22,056	-	301,012
277,012	44,734	-	321,746	5,964

Section B Balance sheet

Unrestricted funds £ F01	Restricted income funds £ F02	Endowment funds Total this year £ £ F03 F04	Endowment funds Total this year £ £ F03 F04	Total last year £ F05
-	-	-	-	-
241,035	-	-	241,035	244,926
-	-	-	-	-
-	-	-	-	-
241,035	-	-	241,035	244,926

	-	-	-	-
5,028	-	-	5,028	936
-	-	-	-	-
81,398	-	-	81,398	65,397
86,426	-	-	86,426	66,334

5,716	-	-	5,716	10,248

80,710	-	-	80,710	80,710

321,745	-	-	321,745	301,012

-	-	-	-	-
-	-	-	-	-

321,745	-	-	321,745	301,012

-			-	-
	37,603		37,603	22,056
284,143		-	284,143	278,956
			-
284,143	37,603	-	321,746	301,012

Signature		Print Name		Date of approval dd/mm/yyyy
		Mark R Headley		08/01/2026

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities • and with ✓ preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 • and with ✓ the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102)

and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.* ✓

-Tick as appropriate

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that support the conclusion that the charity is a going concern; Disclosure of any uncertainties that make the going concern assumption doubtful; Where accounts are not prepared on a going concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

1.3 Change of accounting policy

The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }. Yes ✓ * -Tick as appropriate No

Please disclose:

(i) the nature of the change in accounting policy;

(ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; and (iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS 102 SORP.

1.4 Changes to accounting estimates

No changes to a	ccounting	estimates have occurred in the reporting period (3.46 FRS 102 SORP).
Yes No	✓	* -Tick as appropriate

Please disclose:

(i) the nature of any changes; (ii) the effect of the change on income and expense or assets and liabilities for the current period; and (iii) where practicable, the effect of the change in one or more future periods.

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).

Yes ✓ * -Tick as appropriate No

Please disclose:

(i) the nature of the prior period error;

(ii) for each prior period presented in the accounts, the amount of the correction for each account line item affected; and

(iii) the amount of the correction at the beginning of the earliest prior period presented in the accounts.

Section C Notes to the accounts (cont)

Note 2 Accounting policies

2.2 INCOME

Note 2 2.2 INCOME	Accounting policies
This standard list of accou different or additional polic	nting policies has been applied by the charity except for those ticked "No" or "N/a". Where a y has been adopted then this is detailed in the box below.	Yes No N/a
Recognition of income 2.4 ASSETS Intangible fixed assets Heritage assets POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE Current asset investments Debtors Stocks and work in progress Investments Grants with performance conditions Grants payable without performance conditions Donated services and facilities Income from interest, royalties and dividends Income from membership subscriptions 2.3 EXPENDITURE Liability recognition Investment gains and losses Tangible fixed assets for use by charity Governance and support costs Donated goods Contractual income and performance related grants Offsetting Grants and donations Legacies Government grants Tax reclaims on donations and gifts Settlement of insurance claims Support costs Volunteer help Redundancy cost Deferred income Creditors Provisions for liabilities Basic financial instruments	✓ The charity has has investments which it holds for resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity date of less than one year held for investment purposes rather than to meet short term cash commitments as they fall due. They are valued at fair value except where they qualify as basic financial instruments. Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received. Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net realisable value. Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock. Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract. Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage. They are valued at cost. Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment. Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output. Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be recognised. Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA. The cost of any stock of goods donated for distribution to beneficiaries is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on receipt. In the reporting period in which the stocks are distributed, they are recognised as an expense at the carrying amount of the stocks at distribution. Donated services and facilities are included in the SOFA when received at the value of the gift to the charity provided the value of the gift can be measured reliably. The charity has intangible fixed assets, that is, non-monetary assets that do not have physical substance but are identifiable and are controlled by the charity through custody or legal rights. The amortisation rates and methods used are disclosed in note 9.5 They are valued at cost. The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 9.6.1.4. This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year. This is included in the accounts when receipt is probable and the amount receivable can be measured reliably. Membership subscriptions received in the nature of a gift are recognised in Donations and Legacies. Membership subscriptions which gives a member the right to buy services or other benefits are recognised as income earned from the provision of goods and services as income from charitable activities. AND LIABILITIES Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty. The charity accounts for basic financial instruments on initial recognition as per paragraph 11.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP. The depreciation rates and methods used are disclosed in note 9.2. Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice. These are included in the Statement of Financial Activities (SoFA) when: • the charity becomes entitled to the resources; · it is more likely than not that the trustees will receive the resources; and • the monetary value can be measured with sufficient reliability. There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP or FRS 102. Grants and donations are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP). This is only included in the SoFA once the charity has provided the related goods or services or met the performance related conditions. Donated goods are measured at fair value (the amount for which the asset could be exchanged) unless impractical to do so. In the case of performance related grants, income must only be recognised to the extent that the charity has provided the specified goods or services as entitlement to the grant only occurs when the performance related conditions are met (5.16 FRS 102 SORP). Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met. The charity has received government grants in the reporting period Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise. Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA. They are valued at cost. Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable. The charity has incurred expenditure on support costs. These are capitalised if they can be used for more than one year, and cost at least £500 Donated goods for resale are measured at fair value on initial recognition, which is the expected proceeds from sale less the expected costs of sale, and recognised in 'Income from other trading activities' with the corresponding stock recognised in the balance sheet. On its sale the value of stock is charged against 'Income from other trading activities' and the proceeds from sale are also recognised as 'Income from other trading activities'. Goods donated for on-going use by the charity are recognised as tangible fixed assets and included in the SoFA as incoming resources when receivable. The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report. The charity made no redundancy payments during the reporting period. No material item of deferred income has been included in the accounts. The charity has creditors which are measured at settlement amounts less any trade discounts A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date
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Section C Notes to the accounts (cont)

Note 3 Analysis of income

Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Donations and gifts 45,618 30,487 -76,105 57,098 Gift Aid 66,001 5,760 -71,761 68,458 Legacies - - - - - General grants provided by government/other charities 1,280 26,413 -27,693 67,882 Membership subscriptions and sponsorships which are in substance donations - - - - Donatedgoods,facilities and services - - - - - Other - - - Total 112,899 62,660 - 175,559 193,438 - - - - - Food Hub 3,820 -3,820 4,538 WellCafé 782 - -782 - SALT Group 985 985 Repair Café 134 - -134 - Total 1,901 3,820 -5,721 4,538 - - - - - - - - - - - - - - - Other - - - - - Total - - - - - Interest income 477 - -477 46 Dividendincome - - - - - Rentalandleasingincome - - - - - Other - - - - - Total 477 - -477 46 Loss of IncomeInsurance claim - - - - - - - - - - - - - - - - - - - Total - - - - - Conversion of endowment funds into income - - - - - Gain on disposal of a tangible fixed asset held for charity's own use - - - - - Gain on disposal of a programme related investment - - - - - Royalties from the exploitation of intellectual propertyrights - - - - - Other - - - - - Total - - - - - 115,277 66,480 - 181,756 198,021 Other information: TOTAL INCOME Other: Other trading activities: Income from investments: Separate material item of income: Analysis Donations and legacies: Charitable activities:	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis
	Donations and gifts	45,618	30,487	-	76,105	57,098
	Gift Aid	66,001	5,760	-	71,761	68,458
	Legacies	-	-	-	-	-
	General grants provided by government/other charities	1,280	26,413	-	27,693	67,882
	Membership subscriptions and sponsorships which are in substance donations	-	-	-	-
	Donatedgoods,facilities and services	-	-	-	-	-
	Other		-	-	-
	Total	112,899	62,660	-	175,559	193,438

		-	-	-	-	-
	Food Hub		3,820	-	3,820	4,538
	WellCafé	782	-	-	782	-
	SALT Group	985			985
	Repair Café	134	-	-	134	-
	Total	1,901	3,820	-	5,721	4,538

		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

	Interest income	477	-	-	477	46
	Dividendincome	-	-	-	-	-
	Rentalandleasingincome	-	-	-	-	-
	Other	-	-	-	-	-
	Total	477	-	-	477	46

	Loss of IncomeInsurance claim		-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
		-	-	-	-	-
	Total	-	-	-	-	-

	Conversion of endowment funds into income	-	-	-	-	-
	Gain on disposal of a tangible fixed asset held for charity's own use	-	-	-	-	-
	Gain on disposal of a programme related investment	-	-	-	-	-
	Royalties from the exploitation of intellectual propertyrights	-	-	-	-	-
	Other	-	-	-	-	-
	Total	-	-	-	-	-

		115,277	66,480	-	181,756	198,021

All income in the prior year was unrestricted except for: (please provide description and amounts)		Donations £10,895 Gift Aid £2,559 Grants £67,882 Total Restricted £81,336
Where any endowment fund is converted into income in the prior period, please give the reason for the conversion. Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion.




Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)		Grant from South Ribble Borough Council to support Food Hub £19,000 included as Restricted Income

Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

Note 6 Analysis of	expenditure	expenditure	expenditure	expenditure	expenditure	expenditure	expenditure	expenditure
Analysis Expenditure on raising funds:	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year
Incurred seeking donations	-	-	-	-	-	-	-	-
Incurred seeking legacies	-	-	-	-	-	-	-	-
Incurred seeking grants	-	-	-	-				-
Operating membership schemes and social lotteries	-	-	-	-				-
Staging fundraising events	-	-	-	-				-
Fudraising agents	-	-	-	-				-
Operating charity shops	-	-	-	-				-
Operating a trading company undertaking non-charitable trading activity	-	-	-	-				-
Advertising, marketing, direct mail and publicity	-	-	-	-	-	-	-	-
Start up costs incurred in generating new source of future income	-	-	-	-	-	-	-	-
Database development costs	-	-	-	-	-	-	-	-
Other trading activities	-	-	-	-				-
Investment management costs:	-	-	-	-				-
Portfolio management costs	-	-	-	-	-	-	-	-
Cost of obtaining investment advice	-	-	-	-	-	-	-	-
Investment administration costs	-	-	-	-	-	-	-	-
Intellectual property licencing costs	-	-	-	-	-	-	-	-
Rent collection, property repairs and maintenance charges	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total expenditure on raising funds	-	-	-	-	-	-	-	-
Expenditure on charitable activities:
Activities for Congregation including Children & Young people	96,878	156	-	97,033	117,778		-	117,778
Activities for Local Community	5,754	38,930	-	44,684	-13,117	57,439	-	44,322
Monetary Grants	11,563	4,716	-	16,279	13,920	1,235	-	15,155
	-	-	-	-	-		-	-
Total expenditure on charitable activities	114,194	43,802	-	157,996	118,581	58,674	-	177,255
Separate material item of expense
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-
Other
Governance	3,027	-	-	3,027	998	-	-	998
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total other expenditure TOTAL EXPENDITURE	3,027	-	-	3,027	998	-	-	998
	117,221	43,802	-	161,023	119,579	58,674	-	178,252

Other information:

Analysis of expenditure on charitable activities

	Thisyear	Thisyear	Thisyear	Thisyear	Lastyear	Lastyear	Lastyear	Lastyear
Activity or programme	Activities undertaken directly	Grant funding of activities	Support Costs	Total this year	Activities undertaken directly	Grant funding of activities	Support Costs	Total last year
	£	£	£	£	£	£	£	£
Activity1	-	-	-	-	-	-	-	-
Activity2	-	-	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-

Section C Notes to the accounts

Note 10 Details of certain items of expenditure

10.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

*Please provide details of the amount paid for any statutory external scrutiny of* *accounts and other services provided by your independent examiner. If nothing* *was paid please enter '0' in the appropriate box(es).*
Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner Independent examiner’s fees Assurance services other than audit or independent examination Tax advisory fees	This year £	Last year £
	222	222
	-	-
	-	-
	-	-

Section C Notes to the accounts (cont)

Note 11 Paid employees

Please complete this note if the charity has any employees.

11.1 Staff Costs

This year: Salaries and wages Social security costs Other employee benefits Total staff costs Pension costs (defined contribution scheme)	This year £	Last year £
	70,352	75,110
	322	-
	3,649	3,744
	-	-
	74,323	78,854

Last year:

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party

Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the box provided.

No employees received employee benefits (excluding employer ✓ pension costs) for the reporting period of more than £60,000

Band		Number of employees	Number of employees
		This year -	Last year -
£60,000 to £69,999
£70,000 to £79,999		-	-
£80,000 to £89,999		-	-
£90,000 to £99,999		-	-
£100,000 to £109,999		-	-

Please provide the total amount paid to k personnel (includes trustees and senior services to the charity. For specific amo Note 28. 11.2 Average head count in the year The parts of the charity in which the employees work	ey management management) for their unts paid to trustees, see
		This year	Last year
		£	£
		-	-

		This year Number	Last year Number
	Fundraising	-	-
	Charitable Activities	5	5
	Governance	-	-
	Other	-	-
	Total	5	5

11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made.

Please explain the nature of the payment

Please state the legal authority or reason for making the payment

This year Last year This year Last year

Please state the amount of the payment (or value of any waiver of a right to an asset)

Thisyear	Lastyear
£ -	£ -

11.4 Redundancy payments

Please complete if any redundancy or termination payment is made in the period.

Total amount of payment

The nature of the payment (cash, asset etc.)

The extent of redundancy funding at the balance sheet date Please state the accounting policy for any redundancy or termination payments

Thisyear	Lastyear
£ -	£ -



Thisyear	Lastyear
£ -	£ -

Section C Notes to the accounts (cont)

Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.

12.1 Please complete this note if a defined contribution pension scheme is operated.

Amount of contributions recognised in the SOFA as an expense

Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds.

Thisyear	Lastyear
£	£
3,649	3,744

All allocated to Charitable Activities, Unrestricted or Restricted Funds as relevant.	All allocated to Charitable Activities, Unrestricted Funds

12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.

Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan.

Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity for this year and last year, if different

12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan.

Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multi-employer plan. If this is different for last year, provide details

Provide an explanation of how any liability arising from an agreement with a multi-employer plan to fund a deficit has been determined. If this is different for last year, provide details

Section C Notes to the accounts (cont)

Note 13 Grantmaking

Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

This year:

13.1 Analysis of grants paid (included in cost of charitable activities)

Analysis	Grants to institutions	Grants to individuals	Support costs	Total
			£	£
Youth & Children	3,033	-	-	3,033
International Mission	7,894	5,350	-	13,244
Community		3		3
Congregational Gifts			-
*Total*	10,926	5,353	-	16,279

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.2 Grants made to institutions

13.2 Grants made to institutions	13.2 Grants made to institutions
*My charity has made grants to particular institutions that are material in the* *context of its grantmaking. Details of the institution supported, purpose of* *the grant and total paid to each institution is available on the charity's web* *site.*		*Yes*	*Please provide* *details of* *charity's URL.*
		No	*Provide details* *below*

Names of institution	Purpo	se	Total amount of grantspaid £
Fountain of Life Ministries (https://www.flmhope.org/)	To help provide care, people in nee	aid and training to d, in India	4,801
A.G.L.M (UK) (https://www.aglmuk.org/)	To help changing the children and young me impoverished b	life prospects of n and women from ackgrounds	6,065
World Horizons (https://www.worldhorizons.org/)	Christian Mission Movem	ent	60




		-
		-
		-
*TOTAL GRANTS PAID* *Other unanalysed grants* *Total grants to institutions in reporting period*		10,926
		-
		10,926

Last year:

13.3 Analysis of grants paid (included in cost of charitable activities)

Analysis	Grants to institutions	Grants to individuals	Support costs £	Total £
Youth & Children	3,225		-	3,225
International Mission	8,830	3,000.00	-	11,830
Community		100.00	-	100
*Total*	12,055	3,100	-	15,155

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.4 Grants made to institutions

13.4 Grants made to institutions
*My charity has made grants to particular institutions that are material in the* *context of its grantmaking. Details of the institution supported, purpose of* *the grant and total paid to each institution is available on the charity's web* *site.*	*Yes*	*Please provide* *details of* *charity's URL.*
	No	*Provide details* *below*

Names of institution	Purpose	Total amount of grantspaid £
Barnabas Fund (//www.barnabasaid.org)	Barnabas Aid works to provide hope and aid for suffering Christians. the world	60
Fountain of Life Ministries (https://www.flmhope.org/)	To help provide care, aid and training to people in need, in India	4,565
A.G.L.M (UK) (https://www.aglmuk.org/)	To help changing the life prospects of children and young men and women from impoverished backgrounds	6,450
World Horizons (https://www.worldhorizons.org/)	Christian Mission Movement	720
CMJ UK https://www.cmj.org.uk	Christian Witness to Jewish people	200
International Aid Trust https://internationalaidtrust.org.uk/	Christian Humanitarian Charity	60

		-
		-
		-
*TOTAL GRANTS PAID* *Total grants to institutions in reporting period* *Other unanalysed grants*		12,055
		-
		12,055

Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets

Please complete this note if the charity has any tangible fixed assets

14.1 Cost or valuation

Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Total £
220,000	-	-	45,171	265,171
-		-	3,120	3,120
	-	-		-
-	-	-	-	-
-	-	-	-	-
220,000	-	-	48,291	268,291

Not depreciated	SL or RB	SL or RB	RB	SL or RB
			25%

-	-	-	20,244	20,244
-	-	-	-	-
-	-	-	7,012	7,012
-	-	-	-	-
-	-	-	-	-
-	-	-	27,256	27,256

220,000	-	-	24,927	244,927
220,000	-	-	21,035	241,035

14.4 Impairment

This year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

Last year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

14.5 Revaluation

*the name of independent valuer, if applicable* *the carrying amount that would have been recognised had the assets been* *carried under the cost model.* *the methods applied and significant assumptions* *the effective date of the revaluation* *If an accounting policy of revaluation is adopted, please provide:* 14.6 Other disclosures *(iii) Details of the existence and carrying amounts of property, plant and* *equipment to which the charity has restricted title or that are pledged as* *security for liabilities.* *(i) Please state the amount of borrowing costs, if any, capitalised in the construction of* *tangible fixed assets and the capitalisation rate used.* *(ii) Please provide the amount of contractual commitments for the acquisition of tangible* *fixed assets.*	This year Last year	This year Last year

	Benjamin P Gilkes BSc MRICS Chartered Surveyor RICS Registered Valuer Market Value defind as "The estimated amount for which an asset or liability should exchange on the valuation date between a willing buyer and a willing seller in an arm's- length transaction after proper marketing wherein the parties had each acted knowledgeably, prudently and without compulsion.'
	-	-

	Thisyear	Lastyear
	£	£
	-	-
	-	-

The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

Section C Notes to the accounts (cont)

Note 18 Stocks

Please complete this note if the charity holds any stock items

18.1 Please state the carrying amount of stock and work in progress analysed between activities.

activities.
For distribution For resale For distribution For resale £ £ £ £ £ Charitable activities: *Opening* - - - - *Added in period* - - - - *Expensed in period* - - - - *Impaired* - - - - - *Closing* - - - - - Other trading activities: *Opening* - - - - - *Added in period* - - - - - *Expensed in period* - - - - - *Impaired* - - - - - *Closing* - - - - - Other: *Opening* - - - - - *Added in period* - - - - - *Expensed in period* - - - - - *Impaired* - - - - - *Closing* - - - - - Total this year - - - - - *Total previous year* - - - - - Work in progress 18.2 Please specify the carrying amount of any stocks pledged as security for liabilities Stock Donated goods This year Last year £ £	Stock		Donated goods		Work in progress
	For distribution	For resale	For distribution	For resale
	£	£	£	£	£

		-	-	-	-
		-	-	-	-
		-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-


	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-

		This year		Last year
		£		£

CC17a (Excel)

Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

*Please complete this note if the charity has any* *debtors or prepayments.* Note 19 Debtors and prepayments
19.1 Analysis of debtors Trade debtors Prepayments and accrued income Other debtors Total	This year £	Last year £
	-
	636	866
	-	70
	636	936

Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)

Prepayments and accrued income Other debtors Total Trade debtors	This year £	Last year £
	-	-
	-	-
	-	-
	-	-
	-	-

Section C Notes to the accounts (cont)

Note 20 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

Amounts falling due within oneyear	Amounts falling due within oneyear	Amounts falling due after more than oneyear	Amounts falling due after more than oneyear
This year £	Last year £	This year £	Last year £
-	-	-	-
-	-	-	-
1,734	4,375	-	-
-	-	-	-
218	474	-	-
3,764	3,624	-	-
	1,775	-	-
5,716	10,248	-	-

20.2 Deferred income

Please complete this note if the charity has deferred income.

*Please explain the reasons why income is deferred.* *Movement in deferred income account* Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous periods Balance at the end of the reporting period	Thisyear	Lastyear	Lastyear


		This year £	Last year £

			-

		-	-

Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand

Note 24 Cash at bank and in hand
Other Cash at bank and on hand Total Short term cash investments (less than 3 months maturity date) Short term deposits	This year £	Last year £
	-	-
	-	-
	35,947	65,397
	45,451	-
	81,399	65,397

Section C Notes to the accounts (cont)

Note 27 Charity funds

27.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

*funds*
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
Children's Village	R	Support for Chilren's Village, Bulabaku, Uganda through A.G.L.M.	448	1,005	-1,065	-	-	388
International Aid Trust	R	Support for two families	-	465	-465	-	-	-
Fountain of Life	R	Supporting Home of Hope orphanage & Local Community,India	534	1,893	-2,301	-	-	126
Food Hub (formerly Food Bank)	R	Provision of Food for local community	16,163	28,522	-34,959	-	-	9,726
FB Community Grant	R	Support for family working in International Mission	-	903	-785	-	-	118
Barnabas Fund	R	Fund topaysalaryof FamilyWorker		27,125		-	-	27,125
LEF Community Café	R							-
Community Garden	R					-	-	-
New Wine	U	To enable a family to join a Christian Holiday	120					120
Homeless	R		-			-	-	-
Total Funds			17,265	59,912	- 39,575	-	-	37,602

International Aid Trust

FORTNfiLAN	D ANDWALTS accounts
SectionA	lndependent Examiner's Report
Report to thetrustees	i'*Jq-- Drtl Cn-,{r{ (S",.ir,rAt3,1rc
Onaccountsforthe year ended	l'1.{'; "^ilfl,lrlI"*qavf
Setoutonpages
	Ireporttothetrustees onmyexaminationoftheaccounts of the above
	charity("the Trust") for theyearended
Responsibilitiesand	As thecharity'strustees, you areresponsible forthepreparation of the
basisof report	accountsinaccordance withtherequirementsoftheCharitiesAct2011
	("the Act").
	Ireportin respectofmyexaminationoftheTrust'saccounts carried out
	undersection145of the2011Act andincarryingoutmyexamination,I
	havefollowedalltheapplicableDirectionsgivenbythe CharityCommission
	undersection145(5Xb) of the Act.
lndependent examiner'sstatement	[Thecharity's grossincome exceeded€250,000 andIam qualified to undertake theexaminationby being aqualifiedmemberof[insert nameof applicablelistedbodyll. Deletellif not applicable.
	Ihave completed myexamination.Iconfirmthat nomaterial matters have
	cometomyattentioninconnection withthe examination(other thanthat disclosedbelow*)which givesme causetobelievethatin,anymaterial
	respect:
	otheaccounting recordswerenot keptinaccordancewith section130
	oftheCharitiesAct;or
	rtheaccountsdidnot accordwiththeaccountingrecords;or otheaccountsdidnot complywiththeapplicablerequirements
	concerning theformand contentofaccounts setoutintheCharities
	(AccountsandReports) Regulations2008otherthanany requirement
	thattheaccountsgive a'true andfair'viewwhichis not amatter
	consideredas partofan independent examination.
	Ihave noconcerns andhave comeacrossno othermattersinconnection
	withtheexamination towhich attention shouldbedrawninthisreportin
	ordertoenableaproper understandingoftheaccountstobe reached.
	*Please deletethewordsinthebrackets iftheydo not apply.
Signed:	,'{ Date: 'Lz-(,o/r{"
Name:	l\€-.u r)$o-rru6-"*
Relevant professional qualification(s) orbody	n.(-A