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2025-04-05-accounts

REGISTERED CHARITY NUMBER: 1192426

Report of the Trustees and Unaudited Financial Statements for the Year Ended 5 April 2025

for

Epsom Christian Fellowship Trust

Ark Accountancy Limited Chartered Certified Accountant 56-58 High Street Ewell Epsom Surrey KT17 1RW

Epsom Christian Fellowship Trust

Contents of the Financial Statements for the Year Ended 5 April 2025

Page
Report of the Trustees 1 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the Financial Statements 7 to 11
Detailed Statement of Financial Activities 12

Epsom Christian Fellowship Trust

Report of the Trustees for the Year Ended 5 April 2025

The trustees present their report with the financial statements of the charity for the year ended 5 April 2025. The trustees have adopted the provisions of 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).

OBJECTIVES AND ACTIVITIES

Significant activities

ECFT was established by members of the Epsom Christian Fellowship (ECF) with the following principal objects: to hold upon trust the Epsom Christian Fellowship Hall, 22 West Hill, Epsom and to permit the same to be used for religious purposes for the advancement of the Christian faith; for the advancement of the Christian faith through:

These objects are in part achieved by the use of the hall for Christian worship, prayer, meetings, clubs and activities and are funded predominately by the contributions of members of ECF.

ECFT aims to use a substantial part of its income in order to make grants to individuals and organisations which share the objects of the charity. The effectiveness of the grants is monitored by direct contact with the recipients. Where the recipients are abroad, written communications are encouraged and individuals from the ECF make overseas visits from time to time.

ECFT enjoys links with other churches in the Epsom area and many long-standing connections with Christians and Christian groups overseas.

Public benefit

The trustees have considered the guidance of the Charity Commission on public benefit. The provision of public benefit is given at no charge and is made available to all people including those on low incomes. During the year ECFT has maintained its core values of the supremacy of Jesus Christ and the priority of the apostles' teaching and fellowship, the breaking of bread and prayer as set out in the Bible - Acts Chapter 2 verse 42.

The Review of Activities below shows the benefit that the wider community gains from ECFT initiatives. The Christian Faith has been promoted by gatherings in the Epsom Christian Fellowship Hall and in homes, for worship, prayer, Bible study and fellowship. The meetings are open to all and without charge. £18,698 (2024: £13,214) was granted to support visiting ministers of the Christian faith, missionaries, mission and the relief of poverty in the wider community.

FINANCIAL REVIEW

Financial position

The Trust is funded by the freewill offerings of members.

The Trust's cash resources decreased by £1,052 during the year to £43,425.

Page 1

Epsom Christian Fellowship Trust

Report of the Trustees for the Year Ended 5 April 2025

FINANCIAL REVIEW

Reserves policy

The Trustees consider that, given the nature of the Trust's work, free reserves should be equivalent to approximately 3 months' routine general fund expenditure, plus committed future expenditure on other projects, where funds permit. The Trustees are of the opinion that this provides sufficient flexibility to cover temporary shortfalls in incoming resources and will allow the Trust to cope and respond to unforeseen emergencies whilst specific action plans are implemented. At 5 April 2025 the Trust had net free reserves of £40,501 (2024: £40,688).

2025 2024
£ £
Total cash reserves 43,425 44,477
Less designated toddler fund (1,565) (885)
Less restricted funds (1,359) (2,904)
Free reserves 40,501 40,688
Free reserves requirement:
3 months budgeted routine
unrestricted expenditure
5,000 5,000

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The Epsom Christian Fellowship Trust ("ECFT") was established by members of the Epsom Christian Fellowship and constituted by declaration of trust in 1986.

The status of the trust has been changed to a Charitable Incorporated Organisation (CIO). It is registered with the Charity Commission (No. 1192426) and HMRC (No. ZD32252). The trust maintains at least four trustees in post at any one time. Trustees have responsibility over all trust-related matters.

Church elders hold responsibility for spiritual and pastoral matters. Some trustees are also church elders. The current church elders are Andrew Deaville, Michael Houghton and Colin Davies.

ECFT aims to keep its costs, in particular its governance costs, to a minimum and so all activities are carried out by volunteers. Volunteers are drawn from the membership of the ECFT. There are no salaried positions. Where required, volunteers are DBS checked for their roles and receive appropriate safeguarding training.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

1192426

Principal address

22 West Hill Epsom Surrey KT19 8JD

Page 2

Epsom Christian Fellowship Trust

Report of the Trustees for the Year Ended 5 April 2025

Trustees

A J Deaville A J Forbes C R Davies G R Davies J K K Wright M Houghton

Independent Examiner

Mary E Ryan FCCA, Cert PFS, DChA Ark Accountancy Limited Chartered Certified Accountant 56-58 High Street Ewell Epsom Surrey KT17 1RW

Approved by order of the board of trustees on 9 January 2026 and signed on its behalf by:

G R Davies - Trustee

Page 3

Independent Examiner's Report to the Trustees of Epsom Christian Fellowship Trust

Independent examiner's report to the trustees of Epsom Christian Fellowship Trust

I report to the charity trustees on my examination of the accounts of Epsom Christian Fellowship Trust (the Trust) for the year ended 5 April 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.

Mary E Ryan FCCA, Cert PFS, DChA

Ark Accountancy Limited Chartered Certified Accountant 56-58 High Street Ewell Epsom Surrey KT17 1RW

12 January 2026

Page 4

Epsom Christian Fellowship Trust

Statement of Financial Activities

for the Year Ended 5 April 2025

Unrestricted
funds
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
17,280
Investment income
2
3,733
Total
21,013
EXPENDITURE ON
Charitable activities
Charitable Activities
20,078
NET INCOME/(EXPENDITURE)
935
RECONCILIATION OF FUNDS
Total funds brought forward
210,924
TOTAL FUNDS CARRIED FORWARD
211,859
Restricted
funds
£
11,420
-
11,420
12,965
(1,545)
2,904
1,359
5.4.25
Total
funds
£
28,700
3,733
32,433
33,043
(610)
213,828
213,218
5.4.24
Total
funds
£
261,461
1,360
262,821
48,993
213,828
-
213,828

The notes form part of these financial statements

Page 5

Epsom Christian Fellowship Trust

Balance Sheet

5 April 2025

Unrestricted
funds
Notes
£
FIXED ASSETS
Tangible assets
5
168,345
CURRENT ASSETS
Debtors
6
2,205
Cash at bank and in hand
42,065
44,270
CREDITORS
Amounts falling due within one year
7
(756)
NET CURRENT ASSETS
43,514
TOTAL ASSETS LESS CURRENT
LIABILITIES
211,859
NET ASSETS
211,859
FUNDS
8
Unrestricted funds
Restricted funds
TOTAL FUNDS
Restricted
funds
£
-
500
1,359
1,859
(500)
1,359
1,359
1,359
5.4.25
Total
funds
£
168,345
2,705
43,424
46,129
(1,256)
44,873
213,218
213,218
211,859
1,359
213,218
5.4.24
Total
funds
£
168,345
1,726
44,477
46,203
(720)
45,483
213,828
213,828
210,924
2,904
213,828

The financial statements were approved by the Board of Trustees and authorised for issue on 9 January 2026 and were signed on its behalf by:

G R Davies - Trustee

The notes form part of these financial statements

Page 6

Epsom Christian Fellowship Trust

Notes to the Financial Statements for the Year Ended 5 April 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.

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.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. INVESTMENT INCOME

INVESTMENT INCOME
5.4.25 5.4.24
£ £
Rents received 3,327 956
Deposit account interest 406 404
3,733 1,360

continued...

Page 7

Epsom Christian Fellowship Trust

Notes to the Financial Statements - continued for the Year Ended 5 April 2025

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 5 April 2025 nor for the year ended 5 April 2024.

Trustees' expenses

There were no trustees' expenses paid for the year ended 5 April 2025 nor for the year ended 5 April 2024.

4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

5.

Unrestricted
funds
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
223,205
Investment income
1,360
Total
224,565
EXPENDITURE ON
Charitable activities
Charitable Activities
13,076
NET INCOME
211,489
Transfers between funds
(565)
Net movement in funds
210,924
TOTAL FUNDS CARRIED FORWARD
210,924
TANGIBLE FIXED ASSETS
COST
At 6 April 2024 and 5 April 2025
NET BOOK VALUE
At 5 April 2025
At 5 April 2024
Restricted
funds
£
38,256
-
38,256
35,917
2,339
565
2,904
2,904
Total
funds
£
261,461
1,360
262,821
48,993
213,828
-
213,828
213,828
Freehold
property
£
168,345
168,345
168,345
Total
funds
£
261,461
1,360
262,821
48,993
213,828
-
213,828
213,828

continued...

Page 8

Epsom Christian Fellowship Trust

Notes to the Financial Statements - continued

for the Year Ended 5 April 2025

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Other debtors
Gift aid tax refunds
receivable
7.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other creditors
8.
MOVEMENT IN FUNDS
Net
movement
At 6.4.24
in funds
£
£
Unrestricted funds
General fund
210,039
2,495
Toddlers designated fund
885
680
Spinnaker Trust
-
(1,320)
Wheeldons
-
(620)
Mission Life Grace
-
(300)
210,924
935
Restricted funds
Cloverley
-
500
Youth & children's work
131
-
Missionaries (V Crowhurst Fund)
468
(468)
Hannah & Jessica (Uganda)
1,418
(1,390)
Repairs (front of building)
500
-
Kimilili Orphans (Kenya)
200
-
Women of Hope
187
(187)
2,904
(1,545)
TOTAL FUNDS
213,828
(610)
5.4.25
£
500
2,205
2,705
5.4.25
£
1,256
Transfers
between
funds
£
(2,240)
-
1,320
620
300
-
-
-
-
-
-
-
-
-
-
5.4.24
£
-
1,726
1,726
5.4.24
£
720
At
5.4.25
£
210,294
1,565
-
-
-
211,859
500
131
-
28
500
200
-
1,359
213,218

continued...

Page 9

Epsom Christian Fellowship Trust

Notes to the Financial Statements - continued for the Year Ended 5 April 2025

8. MOVEMENT IN FUNDS - continued

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

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 19,771 (17,276) 2,495
Toddlers designated fund 1,022 (342) 680
Spinnaker Trust - (1,320) (1,320)
Wheeldons 220 (840) (620)
Mission Life Grace - (300) (300)
21,013 (20,078) 935
Restricted funds
Cloverley 500 - 500
Missionaries (V Crowhurst Fund) 4,500 (4,968) (468)
Hannah & Jessica (Uganda) 2,265 (3,655) (1,390)
Kimilili Orphans (Kenya) 2,290 (2,290) -
Women of Hope 225 (412) (187)
Wheeldon Family 1,640 (1,640) -
11,420 (12,965) (1,545)
TOTAL FUNDS 32,433 (33,043) (610)

Comparatives for movement in funds

Unrestricted funds
General fund
Toddlers designated fund
Restricted funds
Youth & children's work
Missionaries (V Crowhurst Fund)
Hannah & Jessica (Uganda)
Repairs (front of building)
Kimilili Orphans (Kenya)
Women of Hope
TOTAL FUNDS
At 6.4.23
£
-
-
-
-
-
-
-
-
-
-
-
Net
movement
in funds
£
210,604
885
211,489
300
468
684
500
200
187
2,339
213,828
Transfers
between
funds
£
(565)
-
(565)
(169)
-
734
-
-
-
565
-
At
5.4.24
£
210,039
885
210,924
131
468
1,418
500
200
187
2,904
213,828

continued...

Page 10

Epsom Christian Fellowship Trust

Notes to the Financial Statements - continued for the Year Ended 5 April 2025

8. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Toddlers designated fund
Restricted funds
Cloverley
Youth & children's work
Missionaries (V Crowhurst Fund)
Hannah & Jessica (Uganda)
Repairs (front of building)
Kimilili Orphans (Kenya)
Women of Hope
Wheeldon Family
Nadmid (Mongolia)
TOTAL FUNDS
Incoming
resources
£
221,897
2,668
224,565
26,732
300
1,320
2,652
500
2,240
442
500
3,570
38,256
262,821
Resources
Movement
expended
in funds
£
£
(11,293)
210,604
(1,783)
885
(13,076)
211,489
(26,732)
-
-
300
(852)
468
(1,968)
684
-
500
(2,040)
200
(255)
187
(500)
-
(3,570)
-
(35,917)
2,339
(48,993)
213,828

9. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 5 April 2025.

Page 11

Epsom Christian Fellowship Trust

Detailed Statement of Financial Activities for the Year Ended 5 April 2025

INCOME AND ENDOWMENTS
Donations and legacies
Donations
Gift aid tax refunds receivable
Designated toddler subscriptions
Assets transferred from charity 1001869
Investment income
Rents received
Deposit account interest
Total incoming resources
EXPENDITURE
Charitable activities
Insurance
Utilities
Telephone & broadband
Website costs
Safeguarding
Toddlers
Outreach Activities
Cloverley conference
Household supplies
Bank charges
Copyright licence
Maintenance of premises & equipment
Computer costs
Subscriptions
Grants to institutions
Grants to individuals
Support costs
Governance costs
Accountancy and legal fees
Total resources expended
Net (expenditure)/income
5.4.25
£
25,473
2,205
1,022
-
28,700
3,327
406
3,733
32,433
1,675
7,683
360
252
548
342
-
-
349
33
338
1,959
-
50
4,791
13,907
32,287
756
33,043
(610)
5.4.24
£
37,508
1,726
1,643
220,584
261,461
956
404
1,360
262,821
1,516
8,949
613
252
157
1,783
216
14,814
505
33
321
5,166
734
-
5,087
8,127
48,273
720
48,993
213,828

This page does not form part of the statutory financial statements

Page 12