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2024-12-31-accounts

ST BASIL'S CHURCH, DEVON

Charity Registration number : 1193097

TRUSTEES REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

Annual Report for CIO, St Basil’s Church, Devon Reports and Financial Statement

1. Legal and Administrative Information

Charity Name: St Basil’s Church, Devon Charity Number: 1193097 Registered Address: Unit 6, Dunchideock Barton, Dunchideock, EX2 9UA

Status: St Basil’s Church, Devon, operates as a Charitable Incorporated Organisation (CIO)

Members of the CIO:

Callum Campbell – Chair of Trustees The Revd. Pete Hughes – Trustee Lois Tackie-Oblie – Trustee Gemma Hall - Trustee Peter Stephenson - Trustee

Church Leader: The Revd Pete James

Bankers: The Co-operative Bank Plc Business Direct P.O. Box 250 Skelmersdale

WN8 6WT

2. Report of the CIO for the year ended December 2024

The CIO presents its report and financial statements for the year ended 31 December 2024

Governance, Structure and Management

Governing Document: The CIO is governed by its constitution, a legal document set out to establish the CIOs purposes and how they will be carried out

Structure: The CIO operates under a ‘foundation’ model constitution and therefore its only voting members are charity trustees. The trustee will be responsible for making all key decisions in terms of policies, employment of staff, finance, legal matters and regulatory compliance. They have delegated responsibility for leadership of the church activities and its daily management to the church leader who is supported by a staff team. Members of the CIO give their time voluntarily and receive no financial benefit from the charity.

Management: The members of the CIO (charity trustees) are drawn from the wider Christian community who bring a mix of professional skills such as church growth and management, business management, law and finance.

Objectives and Activities: St Basil’s is a Church of England Church, operating out of various locations in rural Devon, with a vision of following the way of Jesus and seeking his renewal in the region.

1

Public Benefit

By promoting the Christian faith St Basil’s has provided a benefit to the public in line with the Charity Commission guidance by providing facilities for public worship, pastoral care and spiritual development, both for existing church members and for anyone who wishes to benefit from what the church offers. In addition, we do so by promoting Christian values and service by members of the church in and to their communities, to the benefit of individuals and society as a whole.

Activities and Achievements

Public Worship

Community and Pastoral Care

Mission

2

Finance

Reserves Policy

Signed on behalf of the board of trustees on ……………………………… 28 October 2025

…………………………………….

…………………………..

3

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ST BASIL'S CHURCH, DEVON I report to the trustees on my examination of the accounts of St 8asil's Church, Devon for the year ended 31 December 2024 set out on pages S to 13. RESPONSIBILITIES AND 8ASIS OF REPORT As the trustees of the charitv vou are responsible for the preparation of the account5 in accordance with the requirements of the Charities Act 2011 Ithe '2011 Act'l. I report in respect of my examination of your charit¢s accounts as carried out under section 145 of the 2011 Act. In carrying out my examination I have followed the Directions gSven by the Charlty Commission under section 1451511bl of the 2011 Act. INDEPENDENT EXAMINER'S STATEMENT Slnce the charlty'5 gr055 Income exceeded £250,000 your examlner must be a member of 3 body listed In sectlon 145 of the 2011 Act. I conflrm that l am qualified to undertake the examination because l am a member of the Instltute Of Chartered Accountants in England and Wales, which is one I have completed my examination. I confirm that no matters have come to my attentlon In connection with the examination 8lvln8 me cause to believe: 11 accounting records were not kept in respert of the charity as requlred by sectlon 130 of the Act,. or 21 the accounts do not accord wlth those a¢¢ountlng records; or 31 the accounts do not comply with the applicable requirements concernlng the form and content of accounts set out in the Charitles (Accounts and Reports) Regulatlons 21M other than any requirement that the accounts 8ive a 'true and fair vlew which Is not a matter consldered as part of an Independent examlnatlon. I have no contern5 and have come across no other matters in connectlon wlth the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. C J Goodhead FCA KnSght Goodhead Limited Chartered Accountants 7 Bournemouth Road Chandler's Ford, Eastlei8h Hampshire 5053 3DA

ST BASIL'S CHURCH, DEVON

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2024

For the year ended 31 December 2024
Note
INCOME FROM:
Voluntary Income
Church Activities
Other Income
TOTAL INCOME
2
EXPENDITURE ON:
Charitable Activites
Governance Costs
TOTAL EXPENDITURE
2
NET EXPENDITURE BEFORE TRANSFER OF FUNDS
Gross transfer in funds
NET MOVEMENT IN FUNDS
Balances brought forward at 1 January 2024
BALANCES CARRIED FORWARD AT 31 DECEMBER 2024
Unrestricted
Funds
Restricted
Funds
TOTAL FUNDS
Unrestricted
Funds
Restricted
Funds
TOTAL
FUNDS
£
£
£
£
£
£
234,298
5,856
240,154
227,401
18,627
246,028
11,691
791
12,482
9,332
-
9,332
7,034
-
7,034
4,106
-
4,106
253,023
6,647
259,670
240,839
18,627
259,466
319,901
7,198
327,099
261,290
22,940
284,230
3,435
-
3,435
2,434
-
2,434
323,336
7,198
330,534
263,724
22,940
286,664
(70,313) (551) (70,864) (22,885) (4,313) (27,198)
-
-
-
-
-
-
(70,313)
(551)
(70,864)
(22,885)
(4,313)
(27,198)
284,067
1,638
285,705
306,952
5,951
312,903
213,754
1,087
214,841
284,067
1,638
285,705
Statement of Financial Activity
2024
2023

5

ST BASIL'S CHURCH, DEVON BALANCE SHEET AT 31 DECEMBER 2024

Note
FIXED ASSETS
Coffee Equipment
PA/AV Equipment
Mini Bus
Orange Elephant
5
Current Assets
Cash at Bank and in hand
Debtors
6
LIABILITIES
Account Payable
Accruals
Payroll Payable
Total Creditors due within one year
7
NET CURRENT ASSETS
NET ASSETS
RESERVES
Excess/ (deficit) to date
Starting Balances
FUNDS
10
Unrestricted
Restricted
2024
2023
£
£
565
5,384
2,821
2,839
3,871
6,604
15,227
19,287
22,484
34,114
196,743
248,273
7,301
8,310
204,044
256,583
7,314
1,542
1,800
3,200
2,573
250
(11,687)
(4,992)
192,357
251,591
214,841
285,705
(70,864)
(27,198)
285,705
312,903
214,841
285,705
213,754
284,067
1,087
1,638
214,841
285,705

Approved by the Trustees on: 28th October 2025 and signed on its behalf by:

Pete James Incumbant Callum Cambell Chair of Trustees

The notes on pages 7 to 13 form part of these financial statements

6

ST BASIL'S CHURCH, DEVON NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024

1 ACCOUNTING POLICIES

Basis of preparation

The financial statements have been prepared in accordance with the Church Accounting Regulations 2006 and 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 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2015.

The Charity meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s).

Funds

General funds represent the funds of the Charity that are not subject to any restrictions regarding their use and are available for application on the general purposes of the Charity. Restricted funds are those donated for specific purposes.

Income

Voluntary income and capital sources

Donations and other income are recognised when received and an estimate of income tax recoverable is recognised when the related donations are recognised.

Grants and legacies to the Charity are accounted for as soon as the Charity is notified of its legal entitlement, the amount due is quantifiable and its ultimate receipt by the Charity is probable.

Sales of books and magazines from the church bookstall are accounted for gross.

Other income

Rental income from the letting of church premises is recognised when the rental is due.

Income from investments

Dividends are accounted for when due and payable. Interest entitlements are accounted for as they accrue. Tax recoverable on such income is recognised in the same accounting year.

Gains and losses on investments

Realised gains or losses are recognised when investments are sold.

Unrealised gains or losses are accounted for on revaluation of investments at 31 December.

Grants

Grants and donations are accounted for when paid over, or when awarded.

Expenditure

Church activities

The diocesan Common Fund is accounted for when paid. Any Common Fund unpaid at 31 December is provided for in these accounts as an operational (though not a legal) liability and is shown as a creditor in the Balance Sheet. Expenditure incurred in the operation of the church is classed as charitable activities.

7

ST BASIL'S CHURCH, DEVON NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024

1 ACCOUNTING POLICIES (continued)

Fixed assets

Fixed assets used by the Charity

In the absence of an actual cost, the insurance valuation has been used as the deemed cost for operational assets, with no depreciation charge being made during the year due to the long life of the asset and regular maintenance.

Consecrated property and moveable church furnishings

Consecrated and beneficed property of any kind is excluded from the accounts by s.10 of the Charities Act 2011.

Other fixtures, fittings, office equipment and motor vehicles

Only items of greater than £1,000 are capitalised. Church worship equipment comprises a number of electrical and other items connected with sound, vision and worship. They will be depreciated over three years from date of first use. Computer and office equipment, furnishings and motor vehicles are depreciated over three to five years from date of first use.

Investments

Investments are stated at market value at 31 December.

8

ST BASIL'S CHURCH, DEVON NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024

----- Start of picture text -----
2. Financial Statement 2024 2023
Unrestricted Restricted Total Unrestricted Restricted Total
Donation £ £ £ £ £ £
Collections - GASDS 242 298 540 - - -
Gift Aid 44,796 385 45,181 41,357 2,872 44,229
One off gifts - Gift Aided 4,907 210 5,117 6,649 13,293 19,942
-
One off gifts - Not Gift Aided 2,354 2,354 6,068 1,927 7,995
Planned giving - Gift Aided 172,313 963 173,276 159,585 486 160,071
Planned giving - Not Gift Aided 9,686 150 9,836 12,582 49 12,631
- - - -
Donations from other Organizations 3,850 3,850
Total Donation 234,298 5,856 240,154 226,241 18,627 244,868
Grants
One off Grants - - - 1,160 - 1,160
Total Grants - - - 1,160 - 1,160
Church Activities
Events 7,170 - 7,170 4,398 - 4,398
- -
Holy Fool 4,094 4,094 4,140 4,140
Production sales - - - 599 - 599
Sale of Products 427 791 1,218 195 - 195
Total Church Activities 11,691 791 12,482 9,332 - 9,332
Other Income
Bank interest 7,034 - 7,034 4,106 - 4,106
Total Other Income 7,034 - 7,034 4,106 - 4,106
Total Income 253,023 6,647 259,670 240,839 18,627 259,466
Presence and Formation
Pattern Groups 275 - 275 - - -
Prayer 612 - 612 378 - 378
Prayer Hut 262 - 262 112 - 112
- -
Worship 1,120 1,120 1,423 1,423
Total Presence and Formation 2,269 - 2,269 1,913 - 1,913
Community
Events 13,251 - 13,251 13,890 - 13,890
Homes 430 - 430 118 - 118
Festival services 4,519 - 4,519 3,940 - 3,940
- -
Sundays Services 2,741 2,741 1,638 1,638
Kids 5,634 - 5,634 5,291 - 5,291
Youth 2,244 - 2,244 920 - 920
Newcomers 140 - 140 113 - 113
Pastoral 2,070 - 2,070 1,837 - 1,837
TLG 900 - 900 900 - 900
Women and Men Ministry 60 - 60 422 - 422
- -
Total Community 31,989 31,989 29,069 29,069
Imaginative Mission
Common Fund 4,800 - 4,800 3,600 - 3,600
-
Holy Fool Coffee 4,073 3,500 7,573 7,204 7,204
Inlanders 3,034 - 3,034 2,486 50 2,536
Mission Pot 5,460 - 5,460 229 12,500 12,729
Neighbour Fund EXP - 3,698 3,698 300 7,746 8,046
Prison Ministry 687 - 687 632 - 632
Redemptive Enterprise 406 - 406 - - -
- - - -
Young People 1,374 1,374
Total Imaginative Mission 19,834 7,198 27,032 14,451 20,296 34,747
----- End of picture text -----

9

ST BASIL'S CHURCH, DEVON NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024

2. Financial Statement (continued)

Operations
Cleaning 580 - 580 1,872 - 1,872
Clergy expense 557 - 557 543 - 543
Depreciation expense 12,779 - 12,779 8,841 - 8,841
Guest Expenses 493 - 493 1,582 2,644 4,226
Health and Safety 552 - 552 1,625 - 1,625
Insurance 1,887 - 1,887 1,401 - 1,401
IT 1,018 - 1,018 1,886 - 1,886
Maintinance 1,613 - 1,613 - - -
Media 8,314 - 8,314 6,359 - 6,359
Music and Production 582 - 582 5,401 - 5,401
Office Management 908 - 908 2,315 - 2,315
Publishing Internal 1,582 - 1,582 2,102 - 2,102
Rent (Office) 12,311 - 12,311 - - -
Rent (Sunday) 12,049 - 12,049 - - -
Shared Consumables 2,544 - 2,544 4,295 - 4,295
Shared Equipment 2,445 - 2,445 4,220 - 4,220
Staff Training 25 - 25 114 - 114
Staff Well Being 3,170 - 3,170 2,564 - 2,564
Travel 1,484 - 1,484 2,795 - 2,795
Utilities 3,821 - 3,821 3,617 - 3,617
Vehicles 1,664 - 1,664 - - -
Total Operations 70,378 - 70,378 51,532 2,644 54,176
Staff
Staff costs
Subcontractor costs
180,454
6,370
- 180,454
6,370
151,866
602
-
-
151,866
602
Total Staff 186,824 - 186,824 152,468 - 152,468
Governance
Accounting
Legal Costs
Payroll
Trustee expenses
1,990
350
270
825
-
-
-
-
1,990
350
270
825
1,500
298
270
366
-
-
-
-
1,500
298
270
366
Total Governance 3,435 - 3,435 2,434 - 2,434
Buildings
Building Works
Fees
Site Works
-
1,878
6,729
-
-
-
-
1,878
6,729
50
300
11,507
-
-
-
50
300
11,507
Total Buildings 8,607 - 8,607 11,857 - 11,857
Total Operating Expenses 323,336 7,198 330,534 263,724 22,940 286,664

10

ST BASIL'S CHURCH, DEVON

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024

3. STAFF COSTS
Wages and salaries (incl PAYE)
Social security costs
Pension costs
Average number of employees
FTE staff employed
2024
2023
£
£
170,759
148,193
3,490
361
6,205
3,914
180,454
152,468
2024
2023
9
9
4.8
4.5

No staff member was paid over £60,000 in 2024 or 2023.

During the year, key management personnel were paid £34,615 (2023: £32,907).

4. Missional Giving

Congregation in Need
Co Create Exeter
Diocese of Exeter
Devon Dig & Donate
Farming Communittee
IJM
Tree of Life
St Peterocks
Tedburn Methodist
Total
Grant Recipient
3,698
8,046
-
12,500
4,800
3,600
1,000
-
200
-
168
-
2,200
-
500
-
180
-
12,746
24,146
2024
£
2023
£

5. Fixed Assets

Cost At 1 January 2024
Additions during year
Disposals during year
At 31 December 2024
Depreciation At 1 January 2024
Charge for the year
Disposals during year
At 31 December 2024
Net Book Value At 1 January 2024
At 31 December 2024
Coffee
PA/AV
Orange
Mini Bus
Total
Equipment
Equipment
Elephant
£
£
£
14,958
5,971
20,302
8,200
49,431
-
1,149
-
1,149
-
-
-
14,958
7,120
20,302
8,200
50,580
(9,574)
(3,132)
(1,015)
(1,596)
(15,317)
(4,819)
(1,167)
(4,060)
(2,733)
(12,779)
-
-
-
(14,393)
(4,299)
(5,075)
(4,329)
(28,096)
5,384
2,839
19,287
6,604
34,114
565
2,821
15,227
3,871
22,484

11

ST BASIL'S CHURCH, DEVON NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024

6. Debtors

----- Start of picture text -----
|||| |---|---|---| |2024|2023| |£|£| |Giving and Gift aid Receivable|3,964|8,169| |Other Debtors|378|141| |-| |Prepayments|2,959| |Total Debtors|7,301|8,310| |7. Creditors (amounts falling due less than one year)| |2024|2023| |£|£| |Trade Creditors|7,314|1,542| |Accurals|1,800|3,200| |Payroll Payable|2,573|250| |Total Current Liabilities|11,687|4,992|

----- End of picture text -----

8. Contingent Liabilities

There were no contingent liabilities at the end of 31st December 2024. (2023: None)

9. Related Party Transactions

During the year, one trustee was reimbursed travel expenses of £142 (2023: £Nil) and five trustees were provided gifts worth a total of £475 (£Nil).

10. Restricted Funds

----- Start of picture text -----
||||||| |---|---|---|---|---|---| |2024| |Opening Balance|Income|Expenditure|Transfers|Closing Balance| |£|£|£|£|£| |-| |Neighbour Fund|1,638|3,147|(3,698)|1,087| |-|-|-| |Holy Fool|3,500|(3,500)| |Total Restricted funds|1,638|6,647|(7,198)|-|1,087| |2023| |Opening Balance|Income|Expenditure|Transfers|Closing Balance| |£|£|£|£|£| |-| |Neighbour Fund|5,901|3,483|(7,746)|1,638| |Surf Club|50|-|(50)|-|-| |Mustard Fund|-|12,500|(12,500)|-|-| |Ursull Gift|-|2,644|(2,644)|-|-| |Total Restricted funds|5,951|18,627|(22,940)|-|1,638|

----- End of picture text -----

Description of Funds

Neighbour Fund

The Neighbour Fund is a community-fundraised pot of money from which grants can be made to local people driven into a vulnerable financial position by difficult circumstances.

Holy Fool

Mustard Fund Ursull Gift

Holy Fool is a redemptive enterprise to help break cycles of marginalisation and poverty through providing training for prison leavers and those overcoming social difficulties.

A fund to help start new redemptive enterprises.

A fund that was used to track a thank you gift as St Basils left Windout Farm.

12

ST BASIL'S CHURCH, DEVON NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2024

11. ANALYSIS OF NET ASSETS BY FUND
Current Assets
Fixed Assets
Total Assets
Current Liabilities
Current Assets
Fixed Assets
Total Assets
Current Liabilities
Unrestricted
Funds
Restricted
Funds
TOTAL FUNDS
202,957
1,087
204,044
22,484
-
22,484
225,441
1,087
226,528
(11,687)
-
(11,687)
213,754
1,087
214,841
Unrestricted
Restricted
TOTAL FUNDS
254,945
1,638
256,583
34,114
-
34,114
289,059
1,638
290,697
(4,992)
-
(4,992)
284,067
1,638
285,705
2024
2023

13