CIO NUMBER: 1196661 TOWCESTER HUB CHURCH (Charitable Incorporated Organisation) TRUSTEES. ANNUAL REPORT RECEIPTS AND PAYMENTS ACCOUNT AND STATEMENT OF ASSETS AND LIABILITES FOR THE YEAR ENDED 31ST AUGUST 2025 Tove Accountancy Ltd Office 6. Town Hdl. 86 Watling Slreet East. Tow¢ester, Northants NN12 6BS
TOWCESTER HUB CHURCH CONTENTS Page 3 Legal and AdmiThstrative Inf(That Page4to6 Tnjstees. ReF¥Xt Page 7 Re¢P1S and Payments AccntS Page 8 stalement of Assets arKI Liatmlities Pag8s9- 10 Nottrs
TOWCESTER HUB CHURCH LEGAL AND ADMINISTrATIVE INFORMATION Registgred Charlty No. 11W61 Trusts•s Paul Worth- Chair OTTteeS Rebecca Martin- Setretary Daniel CrLyJk Moses Munji Principal Addre55 4 Thè J81ty Wappenham Towcester Northants NN12 8SR Independent Examlner Mithael Cooke Tove Aecountancy Lld Office 6. Town Hall 86 Walling Street East Towcesler Northants NN12 BS Area of Ben Northamptonshire
TOWCESTER HUB CHURCH REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST AUGUST 2025 The Trustoe5 presgnl thwr Annual Report wrth finanryal statwnents of the Charity ts the year ended 31st August 2025. Structure, goveman¢e and management Gowrnanc The Charity is a Charitable Incorpcrdled Organisal>)n assoriatk)n, registered by th8 charity commissioners for England and Wales, registratK)n number 1196661, ragist8Trd 19th November 2021 Constitution Charitable Incowaled 0JaniSati Trusteos The Charity is governed by Ihe Tru5tees' board curyenty made up ot. Daniel Crwk Denis MarD'n Rebecca MÈrlin- Cixnpany Seuetary Moses Munji Paul Wc¥lh- Chair ofTruste8s Objèets IIITO ADVANCE CHRISTMITY IN P¥)RTFFAMPTONSHIRENK) ELSEWHERE 8Y KIEANS OR MEDIUM ThAT IS OR MAY BECOIAE AVWLA8LE IN ACCORDANCE WITH THE STATEMEKT OF DOCTRINE SET our IN THE SCHEDULE12ITO REUEVE PEOPLE WHO ARE IN NEEO BECAUSEOF'.111 SICKNESS OR P(XYi HWTH."1111 YourH ORAGE.. 1111} FINANCW HARDSHIP.. QR (IV) SOk4E OTHER DISAOVANTAGE BY cHARITBLE MEANS AS THE TRUSTEES THINK HT AND INCLU (WHERE APPROPRIATE BUT NOT BY WAY OF LIMITAMONI THE PROWSION OFADWCE. THE PROMOTION OF GC%JD PRACTICES TO cbAr SUCH CCWDITIThYS AND TbE PROWSION OF RESCMJRCES TO ALLEVTE OR PREVENT SUCH NEED13ITOAOVANCE EOUCATION BOTH GENERD VOCAnC*4AL FOR CHILDREMOR ADULTS.
TOWCESTER HUB CHURCH REPORT OF THE TRUSTEES. CONTINUEO FOR THE YEAR ENDED 31ST AUGUST 2025 Structure. Governance and Manag•ment Th8 CIO Is oovarned by its SlItUtIon and i% managed by thè Trust8es The Charily is wcknng wthin Ihe CIO douJmenL The18 have be8n some changes to the trust8e5hip wrth Rebecca Martbn steppsng down as ofthe 10th ol March- both she and her husband will be IcKJking to transition the leadership of the thur¢h later in the year. Chris Gill has joined the team as of the same date and h6 has a gtsLKJ knedge ofthe churth having previoUY bean a part of Ihe congregalv)n. Other members ol the team remain, Paul Worth, Den Martin. Moses Munji and Daniel Croc4(. However. Daniel 15 also now attending a church doser to homa which means the tearn rs les5 representats.ve of the church congregation. but we are currently well served by Den vtho keeps us infowmed of all perbrent aspects of life. Th6 9è11 running ol the eJ)urth is ddegatèd to f)Èn as thè sènior kader 8rMI lh& rnIn 8&8iStanL the lomier is employed lor Iwo days per wgek and the laler for one day per week. The truslees wtthout Confl of interest are reSp(sIb for salary reviews. None of the paid staff take part in the final decisions regarding sdaries. A5 leaders of the churth new tluslees already have some untkrstanding ol govemance of the church, bul addits'onal inductw)n is gwen on an iThdividual basts generalty bychair ol the Iruslees. ObJe¢tlves and A¢tlvlties To 8dvance Christianty in Northarnptonshire and elsewhere by 8ny means or mlIv that is or may bÉcom• availabi8. To relleve, support people in need due to si(ness. heaNh regardless of age from finanual hardship.
TOWCESTER HUB CHURCH REPORT OF THE TRUSTEES - CONTINUED FOR THE YEAR ENDED 31ST AUGUST 2025 Achievements and Perfomiance The chijrch has Continu to rneel 8t the Trn¥ce5ter SawFHts every SurKlay to worship together. 1 community. encouragè and svpport one another. We have been planning a leadership transilion to help move the church fonvard. serIng its future and helpirvj to develop outreach opFx)rtunities and cornmunity work. To this end Rob Goldring from New Lrfe Churth Northampton has been visiting with a view to taking over Ihe pastoral responsibilities fr¢xn Den Marbn. Initial conn8Ctions with the ch¢Jrch have b88n V8ry FX)Sltive. The proposal is for thls transition to be completed eaty wi Ihe next financial year. Primary Church Connections We a accountable to the Catalysl sphere ol ChurCS team represenled by Mr Rithard Wghtm8n. On a local basis, we remain acCoUntae to the Senior leaders of Ltfe Church MI0 Keynes and Lifè Chureh Norihamplon Ibolh part of C8talysti. Communlty. work and overseas We continue lo give financially to Catalyst arKI Iheir missKts wo. and bcalty as need arises. Flnanclal Revlew The church has required some funds from reserves to maintain actswtses but reserves are high and wilh the new leadership and input there is a confidence alK)ul the fure growth and developrrt of the churches finances and mission. Public Benefit The Trustees take inlo a¢cwnt the Charity Commission guidelines regardiThJ pulAic benefit wh8n planning its adivities and support for thos8 across Northarllptonshire and elsewhere Rosgrves Policy The ¢urrenl reserves 1$ to maintsin <a%h flow lor kntrwn commrtments. Rlsk assossrnents Risk assessrnents are in place as need and wll be cDntinualty updated as e$ry. Approtxiata insurance cover is in pl8¢e and trylee5. sraff arKI volunteers r1¥& appropriat8 $afeguarding trainiw and DBS d)6cks where required. The Trustees dedare that they have approved the Twstees. Rel atxjve. Stgned on behall of the Charitls Trustees 19th May 2026 Paul Worth Chair of Trustees Datg..
TOWCESTER HUB CHURCH RECEIPTS AND PAYMENTS ACCOUNTS FOR THE YEAR ENDED 31ST AUGUST 2025 Unrestricted Restsicted Funds Funds Tot 3110812025 Total 3110812024 Not8s RECEIPTS Donation5 and le9a¢ Gift Ai¢J Other Bank Interesl 18,509 2.4 18,509 2.490 19,846 2,381 383 Total Incomlng resources 20,998 20,998 22,610 PAYMENTS Salaries Training Trav61 Hall Hire Container storage hire and inSUe Catering. refreshments St8ti(X18ry and printing IT. websile and dalabase Equipment Kids support Licences, rnusic Accounts 20,783 20.783 15,962 375 6.467 375 6,467 553 4,776 435 10 395 1,428 80 946 460 540 728 213 2.836 11x1 639 460 540 728 213 2.836 4,729 Insurance Donations Madg Honorarium Suridries 5.11)0 639 Total resOUe3 expended 34,123 34.123 34.256 Net movement In funds 13.124 13,124 11,646 Totsl Funds Brought FOard 46.737 46,737 58,383 Total lunds carrled fonvard 33.613 33,613 46,737 There are no endowment fvnds duriThJ this yoar or thg prKY year
TOWCESTER HUB CHURCH STATEMENT OF ASSETS AND LIABILITIES AS AT 31ST AUGUST 2025 Notes 2,02S 2,024 Assets Bank Currenl Awvnt Saving Account Fixed Dep051t Acctxjnt 1.409 4.173 28,031 33.613 8,533 10,173 28,031 46.737 Nèl Assèts 33,613 46,737 REPRESENTED BY" Genera1 Funds R85tricled Funds 33.613 46,737 33,613 46,737 Lia Exarninat'on Fee Creditors Other Creditors 420 420 420 Presented and approved by Ihe TnJslees and s*Jned on thew beham by i?/,/ Paul Worth Chair of Trustèès Date..
TOWCESTER HUB CHURCH NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2025 1 ACCOUNTING POLICIES The Financial Slalèmenls have been pfepared in acuwdance wth ch9r1S Act 2011 using the R8c8ipts and Payrnersts basis 2 ANALYSIS OF FUND MOVEMENTS FOR THE YEAR UNRESTRICTED FUNDS may be used by Church for any of its dInary purposes DESIGNATED FUNDS represent sums sai asije. cwjt of ordinary unrestsKled funds. for spe(xlic designated purposes, which can be transferred back inio ihe 9gner81 furKI at any time. RESTRICTEO FUNDS represent either income from trust5 or endowments which may be expended only on those restricted objects prowded in the terms of the trust or bequest, or donations or grants recee or invited for 8 specific purpose. The lu[$ may onfy be spent on the speafic purpose for which they were given. Any balance remainiro unspent must be ¢arriad forward as a balance that fund and cannot be absorbed into goneral funds. ENDOWMENT FUNDS are furKJs whos8 capilal must b8 mainlairh8d." income arising Irom Ihe investment ol the eThknYment may be used either as restricted CK Unrestted funds. dendIng UfX)n the purpose forwhich the endtswrnent was establis. There are no endowment hjnds during this yeaT in the wior year Restricted Funds OpwwrvJ BaL4ncè 01.08.2024 Mov8rn8nt In Out Movement TMsfer bee8fi Fun¢Js ClosiTrJ Balance 31.08.25
TOWCESTER HUB CHURCH NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2(125 3 RECEIPTS ANO PAYMENTS ANALYSES AND DETAILS RECEIPTS DonatK)ns 18,508.92 IQ508.92 18,508.92 18,508.92 TOTALS 0.00 PAYMENTS- DonatKJns NLC Catalyst Hub Bed N8w Day Other TOTALS 1,836.10 1,000.00 1.836.10 1,OCKJ.00 0.00 0.00 2.836.10 0.00 0.00 2,836.10 4 GIFT AID Gift r8cwved during the yo8r is £2.489.55 5 PAYMENTS TO TRUSTEES AND RELATED PARTY TRANSACTION No payments wer6 made to any ol the other Trustees (other than acceptable out of pocket expenses whtch were drn8d forl