Company regi5tr4tion nLThber'. 13584108 rity registw4tion number: 1201430 ELSADAI CHURCH TRUSTEES, REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 Oxford Cwt M2 3WQ
Elsadal Church R¢fer¢ncè and Administrnlive Detals Trustees, Report Independent Exèminerfs Rewt ststement of FinarKial Ath"e$ {including IncJne and Expendknre Balarfe Shtet Notes to the Finala1 statRnts 7-10 The folowing pagès do not fomi part of the statLtory accounts: Detslled Statement of Finantitil P£tivitsS liwludlng and ExpeNJiture kcount)
Elsadal Church Reference and Administrntive Detalls For The Year Ended 31 August 2025 Trustees MrVDBene-Cha Mr D Avrnm Mr C E Viibu Charity Number 1201430 Company Wumber 13584108 Prlndpal Addrus 6 Burgess Avenue London NW9 8TY Indep¢nd¢nt Exrninr 8èrtle House Oxford Court Manchester M2 3WQ
Elsadal Church Company No. 13584108 Trustees. Report For The Year ended 31 August 2025 bxjstees present their rnport and the IOnarKial ststements for the year entsj 31 August 2025. ObJ•¢tiv•s •nd Acll¥ltl•s Alms •nd ab¥•8 To advance the Chri51ion re1w41 for the publK benefit by the holding ol prayer meetirMJ5, public celebraYOr of Chrisllan relig)n and outreach work. Publlr The trustees confirm that they have C¢mpl with the wuirements of Section 17 of the Charitits Art 2011 to have due regard to the Charity Ctsmmission's guidance on benefiL M•ln A¢hlev¢ments This year has been another s0c•rt chapt•r in the Joumey of our chwch tharity. Thro the faiihful eoffmitment of our trustees, members. and volunteers, we have c¢rtinl to make meaningrul progress tgward our core obiertives 8nd have much to be thankfvl for. We a gratefid for the colltttive efftsrt arKI generosty that has shaped thr4 yeaes ork and kept U5 focltsed our mlsston. LkIng ahéad, we remain commrtted to tMil¥j on the foundati5 t$ yar and arp prayerful and purposeful about the direc¥on we are headiTrJ. Our key pri01$ for the coming yeor Ilde.. Expand Outreach Work: Cmtirwe to broaden our rre&h t1$ to reach rrKsre TrJividuaL8 and famllles In need, offerlng prnctical support, encouragejnent. and a compassonate Chrstsjn presence within our Icral romiunity. Develop Prayer Meetlngs.. Buihj on wr existyng prayer gatherings by introduong MO accessitjle and community- facing sesskins, welcoming ttyjth cOngregats memb¥s Jn¢J rwnbers of the pth to hjin collecbve prnyer aThJ fellowship. Celebrate Key Christsan Events.. Continue to rnark $9nifunt nwnts In Christian calendar, including Easter and Christmas, throtyjh Well001$¢0 events tywt wekcffit people from al walks of lrfe and backgrounds. Grow Edue8tion81 PrryJr8mrnes.. Further deveh)p our progranw7)e of Chrt5tian educatson ond workshops, deepenlng under5tarwJing of scriptu. faith. and Chri5twn values both existiThJ members and those new to the fa¢(h. Support Evangeltsm Efftyts.. COnne eqUIj •Thl tyKJ)ura9ing congregation membèrs to share their fvfth outhentKally and compas5ionatelyi reoching those who hBve not yet heard ihe musage of ChrtsL Nurture Splritual Growth: Provide strUcTed OpptS for discipleship and spiiitual fomation through small groups, one-to•nt Mln9, and faith de¥eh)pYrtht CW5es suted to al stsges of the Christsan jwrThey. Strengthen Community Ts'. (leepen our engagwnent with the WKJer communtr by supporting l¢xal Initiatives, partnering wfjth other organisatioms. a1 eou91n9 our members tt S•rye those •muThd them in a spirit of Christian love and ser¥1. We remain fulty tommitted to our MISS arwj kn)k forward to year aPead fath. purF¥JSe, and gratiiude. Small Comp•ny Rul• This report has been prepared in aco)rdance wtth the speaal provwns relat to companiÈs subjert to the smèll ¢ompanles gime withkn Part IS of the CnIeS Act 2[. Pa9e 2
Elsadal Church Trustees. Report (continued) For The Year Ended 31 August 2025 The trustees. rep was approved by the board of tru#Ées arKI fln its bèhalf by: MrVDBene Trustee 2510612026 Pa9e 3
El&idal Church Independent Examlner's Report to the Trnstee$ of Elsadal Church For Th Year Ended 31 August 2025 I report to the ch•dty trtee5 my eX10n of the ¢tyJnts ofthe Compary for the year end 31 August 202S. R•spon•lblNtles arbd 81•ls •f Report As the charity trustees of the Company (and akn ils dire¢t¢ys for the purp05e5 of company law). you are responsible for the preparatson of the accounts in accordarKe with the reqreTrnts of the Companies Att 2006 fthe 2006 Acn. Having satiffjed myself that the accounts ol the Ccfflpany are not requi to be audited uThJer Part 16 of th¢ 2006 Aet and are eligible for independent examinabon. I rewt in pect of my examination of your chantys attounts as carried out under section 145 of the Charibes Att 2011 fihe 2011 A). In urryir¥J out my examination I have followed the Dire¢bons given by Ihe Charity Commission under 145{5) {b) of the 2011 Art. I have c¢mfAeted my examinatTh. I confimi that no matts ¥t to my attention in conneth'on the examination giving me cause to belve'. l. accountlng record5 were Tt kept in respect of the Company as wulr•J by seCtrt 386 of the 3Q06 Ael or 2. the accwnts do not Kcord with those records.. or 3. the accounts do Tr)I comply wilh the accountry re]rements of s0 396 01 the 2006 Art other than any requirnent that the 9IVè a 'true and fair view. not a matEer Coldered ès part of an independent examnatyon.. 4. the accounts have Njt been prepared in acctydarKe with the rneth and princiF4ts of the Statrment of Recommended Pracbce lor accounting and rwrting by tharrties applic8ble to charitbe5 preparing thelr a¢counrs In accordance wth the Finanoal Reportlng Stsndard applicaL in the UK and Republ* of Ireland (FRS L021. I have no concerns and have come acn)ss no other matters in the examinatfjon to whKh att•ntioo slwkl te drawn in thls report in order to enabk a proper undetstandirKJ rf the accounts to be read)ed. 3010612026 Bartle House Oxlord Court Manchestqr M2 3WQ P•9e 4
Elsadai Church Ststement of Financial Artivities (including Income and Expenditure Account) For The Year Ended 31 August 2025 2025 2024 Unrestvicted Unrestritt•d funds Iwids IIICOME AND ENOOWMEIITS FROM.. Donatn5 and legacies 58,200 49,540 EXPENDrnIRE ON: Chantable actrvrties.. Charitsble athviEies 154,8%) {55,7991 INCOME/(EXPENDrnIRE) 3,304 16,2591 NeT MOVEMENT IN FUNDS RECONCILIATIQN OF FUNDS: 3,304 16.2591 Total *unés brnught forward 1.233 7.492 TOTAL FUNDS CARRIED FORWARD 4.537 1.233 The notes on pages 7 to 10 fonm part of ihese finanoal statenents.
Elsadai Church Balance Sheet As At 31 August 2025 2025 2024 iknrestrlct•d Totsl fvr41s sh at bank and in harJ 5.ISS 1,833 5.15S 1.833 Cr•dltorn: Amounts V•lllng Du• WlthiTh Ow Y•r (6181 I6) NET CURRENT ASSETS (LIA8IUIIES} 4,537 1.233 4.537 1,233 MET Assrrs 4,537 1,233 AINDS OF THE CMAIIITY unrèstritted FuThJs 4,537 1,233 TOTAL FUNDS 4.537 1,233 Fof Ihe r ending 31 Au9USt 2025 the Charitsb ttynpony was entstkd to èx•mpth?n Imm aud under 5e£t#)n 477 rf the Companles Act 2006 relating to smo11 CoMpans. The mernbers Ve not requlred the company to obtsin an in acetydan With seclion 476 ot the Companles Att 2(J)6. The Stee5 acknowledge thelr responsiblilies lor complying wh the reqL#rwrwts of the Act with respert to accwntin9 ords and the preparation of account5. These accounts have teen prtpared in a((wdae with the proVty0r app1Kab to compan$ $ubJect to the small CDmpanies regime. The financial statem•)ts were approved by the of trustees on 25 June 2026 a1 were %gned on rt5 behalf by.. MrVDBtné Tr notes on pages 7 to 10 fomi part of these finonoal statements. ge6
Elsadai Churth Notes to the Financial Statements For The Year Ended 31 August 2025 l. Gemral Inforniatlan E15adai Church IS a ccrfnpany limited by guaranree. Irtsd in england & Wales. rgJisterp¢ number 13584108 èn•J registered charity number 1201430. The le9tsred office ts . 2. Aecountlng Poli£5es 2.1. Basls ol Pr•p•ratlon of financ•al stat•mts The financial ststerrents have been wepared Èn accordance wlth Ihe Charities SORP {FRS 1021 'Attounbng Reporting by Chantie5'. Statement of Recthnmended practi aprAKable to charities ppafftng their accotsnts in accordance with the Financl ReportiNJ Standard applbbe In the UK and Republ Of ireland {FRS 1021 (effective k January 20191., Finantial Reporting stsndard 102 "Thè FUUrl Retorting Standard aPpIable In the UK and Republ of Ireland" and the Companies Act 2006. The tharitrble tt)mp3rty Is a Publlc Benefit Entity as defined by FRS 102. 2.2. Golng Concern Dlsdoswe The trustees have n¢X K1entffied any material uncertain$ evenrs or conditions that may cast snn< doubt about the charitat4e company's oblity to conbnue os a wng COern. 2.3. Fwd A¢¢ountlrtg Vnrestrkted funds can used in accordance with the charirable objectives at the dweiion of the truste$. Desnated fvnds comwtse unrestrKted funts thai have been set aslde by the ttu%tees for a speofic purptsse. Restrtcted funds are to StlC purp)ses ès lahl down by the donor. 2.4. IncomSThJ Resources All Ineomino resources ère irfluded in the Statem•it of Finantial Activities (SOFA) when the chèrity Is entitied to the ¢ncome, receipt is probable, and the èjnt can be rwsured with reasonable accuracy. The following specific polK¢es appty to partKular cate9ories of income.. Voluntary income- irfludes grants. dt$, and gifts. and is rettnised in full In the SOFA when recefva>le. Grnnts that are not subjert to speofic wforrnar conditions are feccJnised when Ihe charity becfynes uncoN¢itionally entitled to the Income. Donated services and facil•e$ - are recognised at their esiimated value to the charity. Whe this ean be measured reliabty. The value of seryices provided by volunteers Is not Inclu¢kd .these finanoal statements due to the difficvlty In ¢Uantsfyino ths contritsJln. Investsment income- s rec¢gnised when receivable. Income Imm chantable acDvitw - Is wognwt when earned. This grants and corttTXts lor services where income 1$ recognised as the charity eams the right to consthratw through perfomiance of sgecrfic activitsès or delivery at service5. Expendtture Is rethgnised ort an accrual baYs wln a 11a.1 is incurred. It iludeS any VAT that i not t0ver•bIt, which is reported as part of the related expenditu catewy. The principal categories of expettdrture art: Costs of 9eneratin9 funds these cpse the costs incurred in attrocbng voluntary iorr, as ¥11 as ihose associated with fundfaLsing trading artivitbes. Charitsbie art1vir - these are the costs direttty related to the prOv10n of the charitys services and activities for its beneficwries. Thi5 irTrdudes ik)th dire£t cits and an apwopnate share of support and overhead costs ne5ry to deliver the activitE5. Govemance ccts - these lAdJe the costs aswated with the go¥em4e of the charty and compllince with constitutional and statutory requiréments. Thèy tykxcally Ind or depeftdent examinatlon fees and costs lating to strategic overgght and truslee meetsngs.
Elsadal Church Notes to the financial Ststements (continued) For The Year Ended 31 August 202S 2.6. Cash •nd Cwh Eqwv•l•nts Cash and cash equivalents a basic thmnaal assets and wKlude cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three rrwths from the date of acquisOn and are readily convertible to a kIn annt of cash th irtnificant nd( cl charfje in value, and bank overdrafts. 2.7. T•x•tOon The chanty is exempt frDm tsx as all ts Income Is tharitable aThJ for charitsbk purws. 2.8. Hir• purchase and Isth9 commltmwrts Renta15 paid under opetaiing leases are charged to tre Ststwtxrt of Finnoal Ath"vite$ on a StrdJht line basts over the pericoj ol the lease. 3. Dir•ct C•Jts 2025 tharltabl• Church expenses GeneTrl administration.. Charitable donations & gfts 3,505 7,094 10,599 ZQZ4 Charftabl• ctlvitl•s Premises expenses.. Church emnSeS General adm1nlstr4tTr'. Charttable donations & g 6,085 4.437 10.522 4. Support Co•ts 2025 tharltsbl• xtlvltles Genernl adMlStratI.' Other operating lease5 Insurance 39,255 139 3,5 119 261 Wag Bank charges Sundry expenses Govèmance costs.. Independent examinérfs fees Legal fees 6k8 405 44.297
Elsadai Church Notes to the Financlal Statements (continued) For The Year Ended 31 August 2025 2024 Charir•bl¢ octivitie5 General adminiStraon'. Other operntlllg leases Bank charges Sundry expenses Governance costs: 39,285 67 5,325 Independent examinerfs f•es 600 45.277 5. Independent Ex•rnln¢rf5 Ilenwneratlon 2025 2024 Indepen¢ent examlnatn Crf the fina101 #ateThts 618 600 6. Staff Cos The charity empl¢yed one rnber of staff durtng the year on a part-iime/ca5ual baSl2024.. none}. No employees reiVed eJrph)yee benefils (exduding emther pensiDn Costs) for reportmg penod of MO than £60,000 12024.. none). 7. Aage Numl)er of Empl•)yees Average number of emF4oyees the year was: l (2024: NIL) 8. Credlt•rs: Amounts Fallin9 Du• Within On• Y zo 1024 Accruals 616 600 9. Movemrt in Funrfs As•ti As*31 Exp•nditur• Au941St 2025 2024 Incom• Vnrestrlrterf funrfs General.. General unrestricted fund 1.233 $8.200 (54.8961 4,537 Tot•1 fund5 1.233 58.21)0 154.8961 4.537
Elsadai Church Notes to the Financlal Statements (ntinued) For The Year Ended 31 August 2025 As•ti 2023 Zrbcorn• Exp•ndltyrn Au9Urt 2024 Unr•strlct•d fid$ General.. Genewal urKeStCted fund 7.492 49.540 (SS,7991 1,233 Total funds 7,492 49.540 155.7991 1,233 10. Tr•ns•¢lloTrs wlth Tru¥t4 Nrfft of the trustees rec•ved any remunerntion or any benthts from an emkknmert wr£h the th)ty or a relatsd entlty durthg the rrent or previous year. No trustee expenses have been incurred. 11. Rel¢d Party DI•e8 There havt been no related party traTtt In tr rtF*yting that reqre diSdosu. 12. Comp•ny limlt•d by 94Mrnntee The company is lrrited by guaAntee h85 no share (awtsi. Every rnember of the ccrnpany undertakes to contritr io Ihe assets of the cfynpany. the event of a winding up. su¢h an arnount ¥$ may be required not exceediny £1. Pa9e io
Elsadai Church Detailed Statement of Financial Activities {including Income and Expenditure Account) For The Year Ended 31 August 2025 2025 2024 Totsl funds rotal tunds INCOME AND ENDOWMEIITS FROM: Donatlons •nd leg•des Donabons and legacies 58,2C) 49.540 58.2¢YJ 49,540 s8.2) 49,$40 EXPENDITVRE ON: Ch•ritsbl¢ A¢tivities: Charltsble •rtl¥ltle$ Church exper Charitable donations & grfts Other operdtyny leases Instsrance Wages Bank charges Sundry expenses Independent exarninerfs fees Légal fees (3,5051 17.0941 139,2551 11391 13,SthJl {1191 126LI (6181 (4051 16.08SI 14,4371 139,2851 (671 {5.3251 16001 {54.8961 155.799) 154,8961 155,799} NET ZNCOMe/(EXPENDrnIRE) 3.304 16.2S91 Pag IL