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2026-03-31-accounts

Docusign Envelope ID: 5BCE3033-747D-8351-82A1-96F4DFF520EE

CASTLEFIELDS CHURCH (CIO) ACCOUNTS AND ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2026

CHARITY NO: 1192197

Cound & Co LLP Chartered Accountants 1 Princes Court Royal Way Loughborough Leics LE11 5XR

Tel: 01509 214163

Docusign Envelope ID: 5BCE3033-747D-8351-82A1-96F4DFF520EE

CASTLEFIELDS CHURCH (CIO)

FOR THE YEAR ENDED 31 MARCH 2026

Contents Page
Report of the Trustees 1-3
Independent Examiner’s Report 4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the Financial Statements 7-9

Docusign Envelope ID: 5BCE3033-747D-8351-82A1-96F4DFF520EE

- 1 -

CASTLEFIELDS CHURCH (CIO)

TRUSTEES’ REPORT FOR THE YEAR ENDED 31 MARCH 2026

The trustees are pleased to present their report together with the financial statements of the charity for the year ended 31 March 2026.

REFERENCE AND ADMINISTRATIVE DETAILS

CHARITY NAME Castlefields Church (CIO) CHARITY NUMBER 1192197 PRINCIPAL OFFICE Traffic Street Derby DE1 2NL

The trustees serving during this period were also the Elders of the Church, namely:

David James Sherwood (Chair) Lee David Rowcroft (Church Treasurer) David Fielding Richard Paul Carvell Peter Fry

At the end of the year the church membership was a total of 60.

INDEPENDENT EXAMINERS Cound & Co LLP 1 Princes Court Royal Way Loughborough Leics LE11 5XR

OBJECTIVES AND ACTIVITIES

The purposes of Castlefields Church are:

Firstly, the advancement of the Christian faith in accordance with the Basis of Faith primarily but not exclusively within Derby and the surrounding neighbourhood; and

Secondly, such other charitable purposes as shall, in the opinion of the charity trustees, put into practice the Christian faith in accordance with the Basis of Faith, including but not limited to: the prevention and relief of need, hardship and sickness; the advancement of education; and the provision of facilities in the interests of social welfare for recreation or other leisure time occupation of individuals who have need of such facilities by reason of their youth, age infirmity or disability, financial hardship or social circumstances with the object of improving their conditions of life; provided that the advancement of such purposes must be undertaken in a manner that is consistent with the Doctrinal Distinctives and Ethical Statements as may be adopted and amended by the church from time to time in accordance with the provisions of the Church Handbook.

ACHIEVEMENTS AND PERFORMANCE

A wide range of people are regularly attending our meetings where the Christian gospel is taught and practically applied to all ages & backgrounds, in keeping with our chartable aims. Sunday Services continue to be held at Derby Conference Centre, London Road, with 80-90 people attending each week. Other meetings such as Bible Studies and children's clubs are held at our premises in Traffic St. Four regional monthly ‘Shared Life Groups’ meet in homes across the city, giving opportunity for people to meet in a more intimate setting. These have proved popular, with total numbers exceeding those of the single location model followed on other weeks.

An informal Saturday morning social meet up in a cafe has also helped build friendships and support individuals inside and outside the church. Outreach through ‘Book Give Away’ events, literature distribution, seasonal celebrations and youth meetings continues.

Docusign Envelope ID: 5BCE3033-747D-8351-82A1-96F4DFF520EE

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CASTLEFIELDS CHURCH (CIO)

TRUSTEES’ REPORT FOR THE YEAR ENDED 31 MARCH 2026

FINANCIAL REVIEW

Detail information is provided elsewhere in the Accounts and Annual Report. Following review, it was agreed by the three eligible Trustees to propose an increase in the salary of Richard Carvell (full time Elder/Pastor and the only employee) by 3.5%, broadly in line with inflation. Church Members voted in favour of this at the Members Meeting on 26 January 2026, effective from April 2026.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Castlefields Church is a CIO. The Trustees during this period were also the Elders of the Church, namely: David Fielding (Chairman), Peter Fry, Richard Carvell, David Sherwood, Lee Rowcroft – Treasurer. After the year end David Fielding stepped down as Chairman and David Sherwood taking over the role.

The governing documents comprise a Constitution and a Church Handbook. These specify procedures for appointing new trustees and persons holding other roles (e.g. deacons) and for making decisions, for example by holding of a ballot of church members.

At the end of the year the church membership was a total of 59. Church Members Meetings were held on 12 May, 21 July (AGM), 4 August, 11 August, 10 November 2025 and 26 January 2026. Minutes are recorded separately.

Trustees Meetings took place on the following dates: 15 July, 31 July (AGM), 21 October, 18 November, 16 December 2025 and 17 March 2026, as documented in the corresponding minutes. The Trustees have regular meetings to support their pastoral role as church Elders, usually on the third Tuesday of each month. Meetings to address practical matters are held jointly between the Trustees and the church Deacons (typically once per quarter, or more frequently where necessary).

Church/Charity policies were reviewed during the year; a Social Media Usage Policy was added. All 12 policies have now been made available on the church website: Bullying and Anti-Harassment, Complaints, Data Privacy, Employee and Volunteer Expenses, External Incident, First Aid, Pastor – Working from Home, Reserves & Investments, Serious Incident Reporting, Social Media Usage, Trustee Expenses, Trustee Conflict of Interest Policy.

In early March, David Fielding announced to his fellow Trustees his intention to resign as an Elder and Trustee. His resignation was accepted by the other Trustees and from then on, he ceased to attend Trustees Meetings. It was agreed to announce this resignation to Church Members at the Members Meeting on 23 April (i.e. after the end of the year covered by this report). At the Trustees Meeting on 17 March, the Trustees voted to appoint David Sherwood as Chairman of the Trustees in the interim, with a review after 6 months.

CHURCH PREMISES

The conclusion was reached in the previous year, following consultation with church members, that the present site in Traffic Street does not meet the requirements for a future premises, and that efforts should focus on finding an alternative site.

A potential alternative site advertised for sale (Derbyshire House, Sherwin Street) was viewed by two Trustees on 14 July 2025 and discussed at the Trustees Meeting on 15 July. Information was presented at the Church AGM on 21 July, where Members were asked for feedback and invited to submit financial pledges to help fund a potential purchase. Following additional viewings, at the Trustees AGM on 31 July, it was agreed to recommend that an offer be made. At a Members Meeting on 4 August, further information was presented regarding the property and the financial position. This was followed by a secret ballot of Church Members on 11 August, where a proposal to offer up £510,000 was passed with a majority of 86.8% in favour.

A purchase offer of £455,000 was made on 13 August, but this was not accepted. Best and Final Offers having been requested via a sealed bids process, an offer of £510,000 was submitted on 15 September, conditional upon planning permission for Change of Use, which was chosen by the seller as the winning bid. A planning application for change of use was submitted to Derby City Council on 26 February 2026, informed by feedback from a formal pre-planning enquiry. To provide assurance as to the condition of the property to be purchase, a Building Survey was commissioned which uncovered no major problems.

Docusign Envelope ID: 5BCE3033-747D-8351-82A1-96F4DFF520EE

- 3 -

CASTLEFIELDS CHURCH (CIO)

TRUSTEES’ REPORT FOR THE YEAR ENDED 31 MARCH 2026

CHURCH PREMISES

Although the combination of existing and pledged funds is sufficient for a cash purchase, this will leave minimal reserves. Sale of our premises in Traffic Street would consolidate our property in a single location and replenish our funds, helping to further our charitable aims and removing the drain on resources from maintaining premises at two locations.

In a ballot on 18 November 2025, the Trustees passed a resolution to propose selling the property in Traffic Street. A valuation conducted on 24 November 2025 in accordance with Charities Regulations valued the property at £160,000. At a Church Members meeting on 26 January, a motion to sell the Traffic Street property with a minimum price of £160,000 was passed with 87.5% in favour. It is expected that significantly more than this could in practice be realised.

……………………………………. David Sherwood Chairman of Trustees 12 June 2026

Docusign Envelope ID: 5BCE3033-747D-8351-82A1-96F4DFF520EE

- 4 -

INDEPENDENT EXAMINER’S REPORT TO THE OFFICERS OF

CASTLEFIELDS CHURCH (CIO)

I report on the accounts of the charity for the year ended 31 March 2026, which are set out on pages 5 to 9.

Respective Responsibilities of Trustees and Examiner.

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this period under section 144(2) of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility to:

Basis of Independent Examiner’s Statement

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a “true and fair” view and the report is limited to those matters set out in the statement below.

Independent Examiner’s Statement

In connection with my examination, no matter has come to my attention:

have not been met; or

C L Mayne ACA Cound & Co LLP Chartered Accountants 1 Princes Court Royal Way Loughborough Leics LE11 5XR 12 June 2026

Docusign Envelope ID: 5BCE3033-747D-8351-82A1-96F4DFF520EE

- 5 -

CASTLEFIELDS CHURCH (CIO)

STATEMENT OF FINANCIAL ACTIVITIES (INCLUDING INCOME AND EXPENDITURE ACCOUNT)

FOR THE YEAR ENDED 31 MARCH 2026

INCOME
Donations & Legacies:
Grants and Gifts received
Tax refunds under Gift Aid
Legacy
Investments:
Interest Received
Sundry Income
TOTAL INCOME
EXPENDITURE
Expenditure on Charitable Activities
TOTAL EXPENDITURE
NET INCOME
TRANSFERS BETWEEN FUNDS
NET MOVEMENT IN FUNDS
RECONCILIATION OF FUNDS
TOTAL FUNDS BROUGHT FORWARD
TOTAL FUNDS CARRIED FORWARD
Unrestricted
Restricted
Designated
Total
Total
Funds
Funds
Funds
Funds
Funds
Notes
2026
2026
2026
2026
2025
85706
-
4300
90006
86922
13403
-
-
13403
11571
-
-
-
-
92384
5505
-
-
5505
6532
280
-
-
280
125
__
_



104894
-
4300
109194
197534





2
102560
-
9995
112555
101270





102560
-
9995
112555
101270





2334
-
(5695)
(3361 )
96264
-
-
-
-
-





2334
-
(5695)
(3361 )
96264
225835
-
381114
606949
510685




___
£228169
£-
£375419
£603588
£606949

Total
Funds
2025
86922
11571
92384
6532
125
______
197534
__
101270
____
101270

Docusign Envelope ID: 5BCE3033-747D-8351-82A1-96F4DFF520EE

- 6 -

CASTLEFIELDS CHURCH (CIO)

BALANCE SHEET AS AT 31 MARCH 2026

FIXED ASSETS
CURRENT ASSETS
Debtors
Cash at Bank and in Hand
LIABILITIES:
Creditors: Amounts falling due within one year
NET CURRENT ASSETS
TOTAL NET ASSETS
THE FUNDS OF THE CHARITY
Unrestricted General Funds
Restricted Funds
Designated Funds
TOTAL FUNDS
Notes
4
5
6
6
6
6
2026
221127
-
383061
__
383061
_
600

382461

£603588

228169
-
375419
___
£603588
2025
221127
-
386422
__
386422
_
600

385822

£606949

225835
-
381114
___
£606949

Approved by the trustees on 12 June 2026 and signed on their behalf by:

……………………………………

Lee Rowcroft

Docusign Envelope ID: 5BCE3033-747D-8351-82A1-96F4DFF520EE

- 7 -

CASTLEFIELDS CHURCH (CIO)

NOTES TO THE ACCOUNTS - FOR THE YEAR ENDED 31 MARCH 2026

1) Accounting Policies

a) Accounting Convention

These financial statements 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 FRS102 the Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS102”) (effective 1 January 2016)’, FRS102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (effective September 2016) and the Charities Act 2011. The disclosure requirements of Section 1A of FRS102 have been applied other than where additional disclosure is required to show a true and fair view. The charity constitutes a public benefit entity under FRS102.

Assets and liabilities are initially recognised at historical cost or transactional value unless otherwise stated in the relevant accounting policy note and the financial statements are prepared on a going concern basis. The financial statements are prepared in sterling, which is the financial currency of the charity and rounded to the nearest £1.

b) Funds

General funds represent the funds of the church that are not subject to any restrictions regarding their use and are available for application on the general purposes of the church.

Designated funds comprise unrestricted funds that have been set aside by the trustees for particular purposes. Restricted funds are those funds that must be spent on their restricted purposes. Gifts designated by the donor for a particular charity or project and received as income are treated as Restricted funds and the monies are remitted to the appropriate recipients as soon as possible.

c) Support Services

These comprise the administration and running costs (less insurance) of the Church.

d) Fixed Assets

These are included in the accounts at cost.

2) Direct Charitable Costs

Ministry
Rent
Utilities
Insurance
Support Services
Outreach activities
Maintenance of Buildings and Equipment
Work Among the Young
Visiting Speakers
Office Supplies
Advertising
Miscellaneous Costs
Telephone
Professional Fees
Conferences and Training
Grants paid (see Note (3) for details)
Bank Charges
Church Away Day
2026
2026
2026
Unrestricted
Restricted
Designated
Notes
Funds
Funds
Funds
55523
-
-
14155
-
-
2888
-
-
1421
-
-
1086
-
-
1815
-
-
1172
-
-
434
-
-
320
-
-
719
-
-
606
-
-
127
-
-
468
-
-
1637
-
9995
969
-
-
18630
-
-
116
-
-
474
-
-
__
_
___
102560
-
9995

2026
Total
Funds
55523
14155
2888
1421
1086
1815
1172
434
320
719
606
127
468
11632
969
18630
116
474
______
112555
2025
Total
Funds
54493
13075
3046
1392
929
1623
965
682
225
159
579
106
413
1000
1045
21130
(6 )
414
______
101270

Docusign Envelope ID: 5BCE3033-747D-8351-82A1-96F4DFF520EE

- 8 -

CASTLEFIELDS CHURCH (CIO)

NOTES TO THE ACCOUNTS - FOR THE YEAR ENDED 31 MARCH 2026

3) Grants Paid

2026
2026
2026
Unrestricted
Restricted
Designated
Funds
Funds
Funds
CFL
4900
-
-
Open-Air Mission
3440
-
-
GBM
2310
-
-
CCM
690
-
-
Mandritsara
2330
-
-
SASRA
2830
-
-
Radstock Ministries
500
-
-
Beach Mission Support
160
-
-
East Mids Churches Day
120
-
-
Davenport Road
-
-
-
Braunstone Evangelical
500
-
-
Others
850
-
-
_
__
____
18630
-
-

2026
Total
Funds
4900
3440
2310
690
2330
2830
500
160
120
-
500
850
_____
18630
2025
Total
Funds
5450
3950
3950
690
2970
2970
-
-
120
200
-
830
_____
21130

4) Fixed Assets

Cost
At 1 April 2025
At 31 March 2026
Depreciation
At 1 April 2025
Charge for the year
At 31 March 2026
Net Book Value at 31 March 2026
Net Book Value at 31 March 2025
Freehold
Land and
Buildings
221127
__
221127
_
-
-

-

221127
___
221127
Total
221127
__
221127
_
-
-
__
-
_
221127
____
221127

Docusign Envelope ID: 5BCE3033-747D-8351-82A1-96F4DFF520EE

- 9 -

CASTLEFIELDS CHURCH

NOTES TO THE ACCOUNTS - FOR THE YEAR ENDED 31 MARCH 2026

5) Cash at Bank

Leeds Building Society
Charity Bank
Lloyds Bank
Kingdom Bank
2026
70460
88128
219834
4639
______
383061
2025
69141
85579
133241
98461
______
386422
2025

6) Analysis of Net Assets by Funds

2026
2026
2026
Unrestricted
Restricted
Designated
Funds
Funds
Funds
Fixed Assets
221127
-
-
Current Assets
7642
-
375419
Current Liabilities
(600 )
-
-
__


228169
-
375419


__
Balance at
31 March
2025
Receipts
Payments
Designated Funds:
New Building Fund
234984
4300
(9995 )
Future Ministry
145900
-
-
Pastoral Fund
230
-
-
_

_

381114
4300
(9995 )


2026
2025
Total
Total
Funds
Funds
221127
221127
383061
386422
(600 )
(600 )
__
_
603588
606949


Transfers
Balance at
31 March
2026
-
229289
-
145900
-
230

___
-
375419

7) Related Parties

The Trustees made donations totalling £8,780 during the year, these are included in Grants and gifts received in the year.