OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-03-31-accounts

Union Church, Sheffield Report and Accounts Year ended 31 March 2025

1 Lamb's Passage, London EC1Y 8AB www.stewardship.org.uk

UNION CHURCH, SHEFFIELD LEGAL & ADMINISTRATIVE DETAILS

FOR THE YEAR ENDED 31 MARCH 2025

ADDRESS FOR CORRESPONDENCE 41 Granby Road Sheffield S5 6WD GOVERNING DOCUMENT Constitution for a CIO dated 26 January 2021 CHARITY REGISTRATION NUMBER 1193249 TRUSTEES RESPONSIBLE FOR Alison Collins MANAGING THE CHARITY Dr Sarah Goodwin Samuel McWhirter Brian Noble Christopher Richardson Ross Rohlmeier (resigned 20 June 2024) INDEPENDENT EXAMINER Lisa Darby FCA Stewardship 1 Lamb's Passage London EC1Y 8AB

INDEX

Page 1 Legal & Administrative Details Pages 2 - 4 Trustees' Report Page 5 Independent Examiner's Report Page 6 Receipts and Payments Account Page 7 Statement of Assets & Liabilities Pages 8 - 9 Notes to the Accounts

Page 1

UNION CHURCH SHEFFIELD

REPORT OF THE TRUSTEES

FOR THE YEAR END 31 MARCH 2025

The Trustees have pleasure in submitting the Report and Accounts for the charity's last period of account, which commenced on 01 April 2024 and ended on 31 March 2025.

Objects of the charity

The charity, which is a church, is governed by a constitution and is constituted as a charitable incorporated organisation. The charity's principal objects, as set out in its governing document, are:

Summary of the charity's main activities and achievements

To further the above objects and vision, the charity's main activities and achievements were as follows:

This past year Union Church Sheffield has:

Page 2

understanding their own faith and seriously considering baptism.

In planning the activities the Trustees have applied the guidance on public benefit issued by the Charity Commission.

Financial review

Overall, income in the year to March 2025 was £100,785 compared to £98,857 last year.

During the year unrestricted income increased by £15,059, to £78,866. In addition, the charity received restricted income of £11,156 from Grace Church, Waco to fund the employment of one of the church's ministers until June (3 months compared to 12 months in the previous year), when we supported him and his wife to move to the Middle East where they are involved in church planting work.

Overall, expenditure in this period was £102,122. Unrestricted expenditure increased by £3,547, to £78,925. The charity incurred restricted expenditure of £13,057 on the employment of the minister funded by Grace Church Waco.

As a result, the charity has reported a deficit of £59 on unrestricted funds. The deficit on restricted funds was £1,278. Overall cash held by the church at the year end for its activities decreased by £1,337 to £50,756. From this, £908 is held in restricted funds and £16,862 has been set aside in a designated reserve fund.

Reserves policy

The trustees have determined that the charity should aim to hold unrestricted cash of no less than £16,862 (which equates to three months payroll and mission partner expenditure) so that the charity could continue to operate should income and / or expenditure vary adversely. At the year-end, the charity held unrestricted cash of £49,848 and the charity is complying with its reserves policy.

Page 3

Governance

Responsibility for setting policy and for making operating decisions rest with the trustees, who meet regularly to monitor the activities of the charity. They are familiar with their legal duties and the respective Charity Commission 5-minute guides. Responsibility for the day-to-day operation of the charity has been delegated to the elders. New trustees are recruited and appointed by the existing trustees, subject to a vote indicating approval by 75% of church membership. A more detailed account of the procedure can be found in our church handbook. One of our member trustees stepped down and was replaced this year; the other confirmed for a second term.

Risk statement

The charity is exposed to various risks - be they operational, financial or reputational. The trustees review the charity's activities regularly to identify significant risks and, where possible, they take appropriate measures to monitor and manage those risks.

Financial responsibilities of trustees

Charity law requires us as Trustees to prepare financial statements for each accounting year which record the receipts and payments of the charity for the year.

We are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and enable us to ensure that the financial statements comply with the Charities Act 2011.

We also have a responsibility to safeguard the assets of the charity and to take reasonable steps to prevent fraud or any other irregularities.

Approval

This report was approved by the trustees and signed on their behalf by:

Sarah Goodwin Sarah Goodwin Sarah Goodwin (Sep 27, 2025 13:12:39 GMT+1) Chair of Trustees Date: Sep 27, 2025

S.McWhirter Samuel McWhirter S.McWhirter (Sep 24, 2025 15:22:08 GMT+1) Pastor/Elder/Trustee Date: Sep 24, 2025

Page 4

INDEPENDENT EXAMINER'S REPORT

TO THE TRUSTEES OF

UNION CHURCH, SHEFFIELD

I report to the trustees on my examination of the accounts of Union Church, Sheffield ('the charity') for the year ended 31 March 2025 on pages 6 to 9 following.

Responsibilities and basis of report

As the trustees of the charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the 2011 Act’).

I report in respect of my examination of the charity’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 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 accordance with section 130 of the 2011 Act; or

  2. the accounts do not accord with the accounting records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Lisa Darby Lisa Darby (Sep 29, 2025 10:52:33 GMT+1)

Lisa Darby FCA Stewardship 1 Lamb's Passage London EC1Y 8AB

Date: Sep 29, 2025

Page 5

UNION CHURCH, SHEFFIELD

RECEIPTS AND PAYMENTS ACCOUNT

FOR THE YEAR ENDED 31 MARCH 2025

Notes
Income receipts
Donations
Gift aid receipts
Grants from Grace Church, Waco
Other activities
Bank interest
Total receipts
Payments
2
3
Total payments
Transfers between funds
5
Net movement in funds
Cash funds as at last year end
Cash funds at this year end
A
Net of receipts / (payments) before transfers
Payments in relation to charitable activities
undertaken directly
Grants paid in relation to charitable activities
undertaken by others
Purchase of fixed assets
Purchase of investments
Loans made
General
Designated
Funds
Funds
£
£
59,293
-
13,205
-
-
-
5,375
-
993
-

78,866
-
68,877
-
10,048
-
78,925
-
-
-
-
-
-
-
-
-
78,925
-
(59)
-
(834)
834
(893)
834
33,879
16,028
32,986
16,862

Unrestricted Funds
Restricted
Funds
£
8,670
2,093
11,156
-
21,919
13,057
10,140
23,197
-

-
-
-
23,197
(1,278)
-
(1,278)
2,186
908
2025
£
67,963
15,298
11,156
5,375
993
100,785
81,934
20,188
102,122
-
-
-
-
102,122
(1,337)
-
(1,337)
52,093
50,756
2024
£
General
Funds
£
59,293
13,205
-
5,375
993
78,866
68,877
10,048
78,925
-
-
-
-
78,925
(59)
(834)
(893)
33,879
32,986
48,970
11,576
32,143

3,077
3,091
98,857
106,439
8,602
115,041
-
-
-
-
115,041
(16,184)
-
(16,184)
68,277
52,093

The notes on pages 8 - 9 form part of these accounts.

Page 6

UNION CHURCH, SHEFFIELD

STATEMENT OF ASSETS AND LIABILITIES

FOR THE YEAR ENDED 31 MARCH 2025

sh funds
Bank account
Bank deposit account
her monetary assets
bilities Falling due within one year
Gift Aid Overpayment
Grant Payments to UFM
Fee for preparing and
independently examining the accounts
Pension Liability
General
Designated
funds
funds
£
£
19,563
-
13,423
16,862
32,986
16,862
-
-
121
-
5
-
1,098
-
238
-
1,462
-
Unrestricted Funds
Restricted
funds
£
-
908
908
-
-
662
-
-
662
2025
£
19,563
31,193
50,756
-
121
667
1,098
238
2,124
2024
£
General
funds
£
19,563
13,423
32,986
-
121
5
1,098
238
1,462
52,093
-
52,093
-
-
-
-
-
-

A Cash funds

B Other monetary assets

C Liabilities Falling due within one year

D Assets retained for charity's own use

ets retained for charity's own use
Equipment fund Fund to
which asset
belongs
Unrestricted
Current Value
£
7,533

The trustees estimate the value to the charity of the equipment it has in use as at 31st March 2025.

E Guarantees and secured debts

The charity has not given any guarantees and has not provided its assets as security for any liabilities.

The accounts were approved by the trustees and signed on their behalf by:

S.McWhirter

Sarah Goodwin

_____Samuel McWhirter - trustee S.McWhirter (Sep 24, 2025 15:22:08 GMT+1) _____Sarah Goodwin - trustee Sarah Goodwin (Sep 27, 2025 13:12:39 GMT+1)

Date:_____ Sep 24, 2025

The notes on pages 8 - 9 form part of these accounts.

Page 7

UNION CHURCH, SHEFFIELD

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2025

1 Accounting policies

The accounts have been prepared on a receipts and payments basis and comprise a statement that shows the charity's receipts and payments, a statement that summarises the charity's assets and liabilities and related notes. The accountancy profession have determined that only accounts prepared in accordance with applicable accounting standards present a 'true and fair' view and, as these receipts and payments accounts have not (and cannot) be prepared in accordance with accounting standards, these accounts do not present (and are not intended to present) a 'true and fair' view of the charity's financial activities and state of affairs.

General funds are unrestricted funds which are available for use at the discretion of the trustees in furtherance of the general objectives of the charity. Designated funds comprise unrestricted funds that have been set aside by the trustees for particular purposes. Restricted funds are donations which are to be used in accordance with specific restrictions imposed by donors; they include donations received from appeals for specific activities or projects.

General
Designated
funds
funds
£
£
2
Payments in relation to charitable activities undertaken directly
Staff costs
56,435
-
Venue hire and other meeting expenses
7,007
-
Training
1,553
-
Marriage retreat
-
-
Outreach
98
-
Administrative expenses
3,361
-
IT & communications
424
-
68,877
-
Unrestricted Funds
Restricted
Funds
£
13,057
-
-
-
-
-
-
13,057
Total
2025
£
69,491
7,007
1,553

-
98
3,361
424
81,934
Total
2024
£
92,112
4,110
3,830
3,632

861

1,437

458
106,439
3
Grants paid in relation to charitable activities undertaken by others
Giving to mission partners
8,324
-
Giving to other partners
1,224
-
Giving to individuals
500
-
10,048
-
10,140
-
-
10,140
18,464
1,224
500
20,188
7,474
1,128

-
8,602

4 Transactions with related parties

Staff costs includes employment benefits totalling £60,084 paid to trustees Samuel McWhirter, Ross Rohlmeier and to his wife Joanna Rohlmeier . Samuel and Ross received these employment benefits for serving as church leaders, not for serving as trustees; these payments are permitted by the charity's governing document. Joanna was paid for serving as Church Adminstrator.

Restricted Mission Fund - The charity trustees were keen to identify the total support Union Church was able to give to the Rohlmeier family as they moved to the Middle East with UFM. Ross Rohlmeier resigned as a trustee in June 2024. Members were asked to make any extra donations for them to Union Church (on top of their regular giving from which the church makes grants to support Mission Partners). Grants were then made of the extra donations plus Gift Aid via UFM Worldwide. This arrangement ceased in March 2025 for simpler administration and members now give directly to UFM to support the families mission. Final grants to close the fund were made in August 2025 and are shown as a liability at the year end. .

Page 8

5 Movement on funds

vement on funds
Unrestricted general funds
Unrestricted designated funds
Reserve fund
Restricted funds
Residency fund
Cross Cultural Outreach fund
Opening
balance
£
33,879
16,028
1,848
338
Receipts
£
78,866
-
11,156

-
Payments
£
(78,925)
-
(13,057)
-
(10,140)
-
(23,197)
(102,122)
Transfers
£
(834)
834
-
-
Closing
balance
£
32,986
16,862
(52)
338
Mission Fund - 10,763 - 622
Marriage Retreat
Total funds
-
2,186
52,092
-
21,919
100,785
-
-
-
-
908
50,757

Designated funds

The designated Reserve fund represents funds set aside by the trustees to help cover spending commitments (in particular staff employment and mission partner support) for a period of time should income vary adversely. During the year the General Fund transferred £834 to the Reserve fund in line with its reserve policy.

Restricted funds

The restricted Residency fund was created from grants received from Grace Church Waco to employ a Church Planting Resident. The negative year end balance represents a donation which is received post year end.

The restricted Cross Cultural Outreach fund was created from a grant received from FIEC to help support specifically cross-cultural local outreach.

The restricted Marriage Retreat fund was created from income received for a marriage treat.

The restricted Mission Fund was created from restricted donated income to be used towards support of Mission.

Page 9