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2025-03-31-accounts

Charity Registration Number: 1196491 Company Registration Number: 13072446

Life Church Seaford

Trustees' Report and Accounts

For the year ended

31 March 2025

Life Church Seaford Contents

Page
Legal and administrative information 1
Trustees' report 2 - 4
Examiner's unqualified report 5
Statement of financial activities 6
Balance sheet 7
Notes to the accounts 8 - 13

Life Church Seaford Legal and administrative information

Trustees J Clarke
S A Howitt
P Jeffery
M Archer
M Tant
A Meggs
Secretary A Meggs
Charity Number 1196491
Company Number 13072446
Registered Office 12 Steyne Road
Seaford
East Sussex
BN25 1HT
Reporting Accountants Maiden Accountancy Services
95 Seaside Road
Eastbourne
E Sussex
BN21 3PL

Life Church Seaford Trustees' report

The trustees present their report and financial statements for the period ended 31 March 2025.

Governance Structure and Management

The financial statements comply with the Charities Act 2011, the Companies Act 2006, the Memorandum and Articles of Association, 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 2018).

Trustees

The trustees, who are also the directors for the purpose of company law, who served during the year were:

J Clarke S A Howitt P Jeffery M Archer M Tant A Meggs

None of the trustees has any beneficial interest in the company. All of the trustees are members of the company and guarantee to contribute £10 in the event of a winding up.

Objects of the charity

The advancement of the Christian faith in accordance with the Church's Statement of Faith. This is for the public benefit in Seaford and in other such parts of the United Kingdom or the world as the trustees of the charity may from time to time think fit.

Background to Life Church Seaford

Over twenty years ago a handful of people moved from Hastings to Eastbourne with the express purpose of starting a new church called King's. It started in a house and grew in size until it purchased a warehouse in 1999 for public church meetings. Continuing to grow it planted two further churches, one of which was Kings Church Seaford (LCS) and started meeting in a school in 2010 with the vision of becoming a totally independent church in the future. Life Church Seaford was formed as a Company Limited by Guarantee in December 2020 with a view to taking over all the activities of King's Church Seaford and which was eventually completed in 2022 when it also took ownership of the building and responsibility for the associated mortgage and formally separated from King's Church Eastbourne.

Structure and management

The spiritual leadership of LCS is with the paid full time Lead Elder who is supported by two unpaid Elders. These are supported by a part time Administrator and Property Caretaker. The Eldership is also supported by a team of voluntary Deacons who assist with various day to day activities of the church.

The Trustees/Directors manage the overall legal responsibilities and governance required by law and the Charity Commission.

Life Church Seaford Trustees' report (continued)

Review of activities

Reserves

The regular monthly costs of running the charity are covered by the monthly income and the charity operates on the basis of keeping one and a half times the regular monthly cost base in cash general reserves in case of a sudden and unexpected fall in donations. This is kept under regular review and, as the charity grows, will be increased according to needs.

Investment policy

The Charity's liquid funds are held with its bankers, Metro Bank, with surplus daily funds held on a Deposit Account earning interest to maximise income. The cash balances held are below the Financial Services Compensation Scheme maximum of £85,000 and thus there is no requirement to protect these funds from failure of the Bank. However, this is kept in mind should either the limit change downwards or the cash funds increase above the £85,000 or a combination of the two factors.

Life Church Seaford Trustees' report (continued)

Risks

The Trustees/Directors have examined the major risks to which the charity is exposed and are satisfied that systems are in place to mitigate these. Policy statements are in place covering:

These are available to the public on request.

Trustees responsibilities

The trustees are responsible for preparing the accounts in accordance with applicable law and United Kingdom Generally Accepted Accounting Practice.

Company law requires the trustees to prepare accounts for each financial year which give a true and fair view of the state of affairs of the trust and of its incoming resources and application of resources, including its net income and expenditure for the year.

In preparing these accounts, the trustees are required to:

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the trust and which enable them to ensure that the accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the trust and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Risk factors

The trustees have examined the major business and operational risks which the charity faces and confirm that systems have been established to enable regular reports to be produced so that the necessary steps can be taken to lessen these risks.

Asset cover for funds

Note 12 sets out an analysis of the assets attributable to the various funds. These assets are sufficient to meet the charity’s obligations on a fund by fund basis.

On behalf of the board of trustees

S Howitt Trustee

Dated:

Life Church Seaford Examiner's unqualified report

Independent examiner’s report to the trustees

I report on the accounts of the company for the year ended 31 March 2025 set out on pages 6 to 16.

Respective responsibilities of trustees and examiner

The trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (“the Charities Act”) and that an independent examination is needed.

Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to:

Basis of independent examiner’s report

My examination was carried out in accordance with the general Directions given by the Charity Commission. 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

Steve Maiden, ACA 95 Seaside Road Eastbourne E Sussex, BN21 3PL

Dated:

Life Church Seaford Statement of Financial Activities Including Income and Expenditure Account For the year ended 31 March 2025

Notes
Incoming resources
Donations and gifts
Activities for generating funds
Investment income
Total incoming resources
2
Resources expended
Costs of generating funds
Charitable activities
Governance costs
Total resources expended
3
Net income for the year
Unrestricted Restricted
funds
funds
2025
£
195,938
4,500
200,438
18,848
0
18,848
370
0
370
215,156
4,500
219,656
2,942
0
2,942
223,076
10,430
233,506
4,718
0
4,718
230,736
10,430
241,166
(15,580)
(5,930)
(21,510)
2024
£
188,657
30,864
533
220,054
12,902
180,418
4,133
197,453
22,601

Life Church Seaford Balance sheet As at 31 March 2025

Notes
Fixed assets
Tangible assets
8
Current assets
Debtors
9
Cash at bank and in hand
Creditors: amounts falling due
within one year
10
Net current assets
Total assets less current liabilities
Creditors: amounts falling due
after more than one year
11
Net Assets
Income funds
General Fund
12
Restricted Fund - community reserves
12
2025
2025
2024
2024
£
£
£
£
269,841
280,148
12,482
15,757
29,933
53,017
42,415
68,774
(16,526)
(19,350)
25,889
49,424
295,730
329,572
(197,568)
(209,900)
98,162
119,672
80,791
96,371
17,371
23,301
98,162
119,672

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors’ responsibilities;

The financial statements were approved by the board on

S Howitt Trustee

Life Church Seaford Notes to the accounts For the year ended 31 March 2025

1 Accounting policies

1.1 Basis of preparation

The financial statements have been prepared in accordance with 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 Companies Act 2006.

1.2 Incoming resources

Voluntary income and donations are accounted for as received by the Charity. Grants are recognised in full in the Statement of Financial Activities in the period in which they are receivable.

1.3 Resources expended

Resources expended are recognised in the period in which they are incurred and allocated to the particular cost centre to which they relate. Resources include irrecoverable VAT.

1.4 Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided using the following rates and basis to reduce by annual instalments, the cost of the tangible assets over their estimated useful lives.

Freehold buildings 2% Straight line basis Fixtures, fittings and equipment 20% Straight line basis

1.5 Leasing and hire purchase commitments

Rentals payable under operating leases are charged against income on a straight line basis over the period of the lease.

1.6 Stock

Stocks of consumables and food are considered of no value and no valuation is included within the Financial Statements.

1.7 Pensions

The trust operates a defined contributions pension scheme. Contributions are charged in the accounts as they become payable in accordance with the rules of the scheme.

Life Church Seaford Notes to the accounts For the year ended 31 March 2025

2 Incoming resources

Donations and gifts
Church offerings and gifts
Gift Aid - tax refunds
Sundry gifts
Activities for generating funds
Café
Rental income
Events
Investment income
Interest receivable
Total incoming resources
3 Resources expended
Costs of generating funds
Café purchases
Café wages
Pension costs
Events
Unrestricted
Restricted
Total
funds
funds
2025
£
£
£
152,555
0
152,555
30,736
0
30,736
12,647
4,500
17,147
195,938
4,500
200,438
0
0
0
15,720
0
15,720
3,128
0
3,128
18,848
0
18,848
370
0
370
370
0
370
215,156
4,500
219,656
Unrestricted
Restricted
Total
funds
funds
2025
£
£
£
0
0
0
0
0
0
0
0
0
2,942
0
2,942
2,942
0
2,942
Total
2024
£
140,729
28,790
19,138
188,657
7,954
17,816
5,094
30,864
533
533
220,054
Total
2024
£
2,577
8,403
328
1,594
12,902

Life Church Seaford Notes to the accounts For the year ended 31 March 2025

3 Resources expended (continued)

Charitable activities
Salaries
Employers NI
Pension costs
Advertising, Marketing and Media
Mortgage Interest
Hospitality
Equipment
Cleaning
Housekeeping
General Expenses
Building Maintenance
Insurance
Utilities
Printing & Stationery
IT Software and Consumables
Repairs & Maintenance
Training and conferences
Licenses and Subscriptions
Telephone & Internet
Travel - National
Travel - International
Depreciation
Sunday and General Meeting costs
Church Giving - Tithes etc.
Local Needs
Newday Expense
Discipleship courses
Gifts
Kids and Youth Work
Band
Baptistry
Academy Training Course
Eldership Allowance
Newhaven Plant
Turkey Trip
Unrestricted
Restricted
Total
funds
funds
2025
£
£
£
84,611
0
84,611
1,479
0
1,479
4,484
0
4,484
2,431
0
2,431
16,792
0
16,792
354
0
354
2,855
0
2,855
3,490
0
3,490
1,364
0
1,364
1,427
0
1,427
23,637
4,795
28,432
1,562
0
1,562
12,194
0
12,194
617
0
617
1,040
0
1,040
5,019
0
5,019
5,564
0
5,564
1,488
0
1,488
1,315
0
1,315
1,386
0
1,386
0
0
0
10,308
0
10,308
6,564
0
6,564
16,572
0
16,572
0
0
0
9,928
0
9,928
936
0
936
1,346
5,635
6,981
2,192
0
2,192
388
0
388
258
0
258
825
0
825
306
0
306
0
0
0
344
0
344
223,076
10,430
233,506
Total
2024
£
71,020
1,194
4,385
1,874
16,515
718
1,439
3,136
614
1,461
5,657
1,477
10,333
1,168
1,223
3,763
3,845
1,717
796
691
416
10,308
5,111
16,729
585
3,363
629
2,074
955
586
2,290
1,516
959
27
1,844
180,418

Life Church Seaford Notes to the accounts For the year ended 31 March 2025

3 Resources expended (continued)

Governance costs
Bank Fees
Accountancy and Bookkeeping
Legal and Professional Fees
Total resources expended
Unrestricted
Restricted
Total
funds
funds
2025
£
£
£
379
0
379
3,852
0
3,852
487
0
487
4,718
0
4,718
230,736
10,430
241,166
Total
2024
£
240
3,502
391
4,133
197,453

4 Trustees

There were no trustees' remuneration or other benefits for the year ended 31 March 2025

5 Employees

The average number of employees during the year was 6.

Employment costs

Wages and salaries
Social security costs
Employers Pension
2025
£
84,611
1,479
4,484
90,574
2024
£
79,423
1,194
4,713
85,330

There were no employees whose annual emoluments were £60,000 or more.

6 Pension costs

The trust is registered with the Government Workplace Pension Scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund and amounted to £4,484. No contributions were payable to the fund at the year end.

7 Taxation

No corporation tax is payable on the results as Life Church Seaford is a registered charity.

Life Church Seaford Notes to the accounts For the year ended 31 March 2025

8 Tangible fixed assets

Cost
As at 1 April 2024 and 31 March 2025
Depreciation
As at 1 April 2024 and 31 March 2025
Charge for year
As at 31 March 2025
Net Book Value
As at 31 March 2025
As at 1 April 2024 and 31 March 2025
Fixtures,
Freehold
fittings and
property
equipment
£
£
276,916
23,847
11,077
9,538
5,538
4,769
16,615
14,307
260,301
9,540
265,839
14,309
Total
£
300,763
20,615
10,307
30,922
269,841
280,148

In the opinion of the trustees the freehold property is valued in excess of the book value shown.

9 Debtors

Trade Debtors
Other Debtors
10 Creditors: amounts falling due within one year
Mortgage
Other Creditors
2025
£
200
12,282
12,482
2025
£
12,450
4,076
16,526
2024
£
0
15,757
15,757
2024
£
12,450
6,900
19,350

Life Church Seaford Notes to the accounts For the year ended 31 March 2025

11 Creditors: amounts falling due after more than one year

2025
£
Mortgage
197,568
Loan maturity analysis
Debt due in one year or less
12,450
In more than two years but not more than five years
49,800
In more than five years
147,768
210,018
12 Fund balances
Balance at
1 April
Incoming
Resources
Transfers
2024
resources
expended
£
£
£
£
Unrestricted funds
General fund
96,371
215,156
(230,736)
0
Restricted funds
Gift Days
23,301
4,500
(10,430)
0
2024
£
209,900
12,450
49,800
160,100
222,350
Balance at
31 March
2025
£
80,791
17,371