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2025-12-31-accounts

Charity Registration No. 1201927

PARK ROAD BAPTIST CHURCH, PETERBOROUGH

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

PARK ROAD BAPTIST CHURCH, PETERBOROUGH

CHARITY INFORMATION

Registered Address

Park Road Baptist Church Park Road Peterborough PE1 2TF

Trustees Term expires Rev Derek Gibson Minister Mr Daniel Andeyaba Resigned 23 April 2025 Mrs Ann Butler April 2026 Mr Mark Jackson Resigned 23 April 2025 Mr James Hickinbotham Appointed 23 April 2025 April 2028 Mr Andrew Macdonald Appointed 23 April 2025 April 2028 Rev Michael Page April 2027 Mr Stephen West April 2027 Miss Pat Woolhouse April 2026

Property Trustees

The Baptist Union Corporation Limited Baptist House 129 Broadway Didcot Oxfordshire OX11 BRT

Bankers

Barclays Bank plc Church Street Peterborough PE1 1EZ

Baptist Union Corporation Limited Baptist House 129 Broadway Didcot OX11 8RT

Independent Examiner

Keith L Nicholson FFA/FIPA

Page 1

PARK ROAD BAPTIST CHURCH, PETERBOROUGH

TRUSTEES' REPORT FOR THE YEAR ENDED 31 DECEMBER 2025

The trustees, who comprise the Minister and Deacons of the church, present their annual report and financial statements for the year ended 31 December 2025.

Charitable object

The church is a charitable incorporated organisation registered with the Charity Commission and is governed by a constitution which states that the principal purpose of the charity is the advancement of the Christian faith according to the principles of the Baptist denomination. The church may also advance education and such other charitable purposes for public benefit in such parts of the United Kingdom and the world.

The church occupies premises which are held by The Baptist Union Corporation Limited on trusts which are entirely compatible with the above object.

Charity merger

This charity (the CIO) was formed in 2023 with the intention of transferring the assets and activities of an unincorporated charity with the same name (Charity registration number 1127659) into the CIO. This merger completed on 1 June 2024. The old charity had no transactions following the transfer and was removed from the register at Charity Commission in December 2025.

Under the requirements of the Charity SORP, merger accounting has been adopted by the charity and therefore the comparatives figures in the accounts reflect the finances of both the unincorporated charity and the CIO for both years.

Organisation structure and decision making process

The normal mode of entry into the membership of the church is through baptism by immersion upon personal profession of faith in Jesus Christ. The church has however accepted "open membership" so that persons seeking membership who have not been baptised in this manner may, at the discretion of the church nembers' meeting, be accepted for full membership based on their own public profession of faith.

The church members' meeting has responsibility for the overall policy of the Church, and meets on a minimum of a quarterly basis during the year. In accordance with the constitution, the members appoint up to 13 trustees (including the minister) who are collectively known as the leadership team. They are responsible for the day to day running of the church's work and witness and the financial and legal aspects of the charity. Other members may be co-opted as the leadership team deem appropriate, but this did not occur during the year. Members are encouraged to take an appropriate part in the spiritual and practical tasks involved in the furtherance of the charitable objective.

Relevant matters are submitted to the church members' meeting by the trustees for guidance and decisions, or may be raised by members for further consideration by the trustees. The constitution specifies appropriate majorities for church members' meeting decisions but, in practice, the church seeks to work by consensus wherever possible.

Objectives and activities

In order to achieve the principal objective which is set out above, the church provides a variety of activities for both its membership and to the community generally. The aim is to show the love of Jesus Christ in both word and deed and to bring people into a closer relationship with Him as living Lord.

Central to the work and witness of the church is the provision of regular public services of Christian worship, which take place each Sunday and at other times. The church seeks to be a friendly and welcoming community and anybody is free to attend any of these services. There is a children's programme during the Sunday morning services. The church holds regular times of prayer and small groups known as growth groups for the development of faith and discipleship.

Page 2

PARK ROAD BAPTIST CHURCH, PETERBOROUGH

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025

The church is involved in other areas of work including:

  1. Activities and events for children and young people and the wider church family; A midweek group for children and young people is held on a fortnightly basis.

  2. The church runs courses for people interested in discovering more about Christianity and this has included some who have attended the community hub.

  3. Operating a community hub to support those struggling with the rise in the cost of living and loneliness. This included a hub Christmas dinner in December where we were delighted to serve over 60 Christmas dinners to guests. Some of the guests at the hub have also participated in our Sunday church services.

  4. Working with FoodCycle, a UK charity, who create meals for people at risk of food poverty and social isolation on a weekly basis using surplus foods from local organisations.

  5. Being one of the founder members of Churches Together in Central Peterborough, a separate charity, the church works with other churches in Peterborough City Centre on a variety of projects being a Christian witness in the wider community as well as joint acts of worship.

  6. Investing in a house and working with a separate charity, Hope Into Action UK, to support the residents living in the property.

  7. The church also allows some other charitable and not for profit organisations to use the church premises for the benefit of the community and which are consistent with and support our own charitable objectives.

The church operates systems to ensure that all people working with children and vulnerable adults are appropriately vetted with regards to the Disclosure and Barring Service. The East Midlands Baptist Association provided training to leaders and volunteers during the year to ensure we remain up to date.

The trustees have taken into account the Charity Commission guidance on public benefit, and are satisfied that the activities summarised above clearly demonstrate that the charity is providing a benefit to the public.

Achievements, performance and future plans

We began the year with a membership of 76 and ended with 74. The movement was the result of welcoming two new members, the death of three members and the transfer of one member to another church.

Our annual return to the Baptist Union reported an attendance at the relevant Sunday service of 67 (2024 - 67) people in person and 5 (2024 - 8) people attending remotely via Zoom. This was representative of a typical Sunday service.

During the year the church held a weekend away where a 45 members of the fellowship were able to enjoy an extended time together for teaching, worship and fellowship. The focus of the weekend was the teaching in the book 'Practicing the Way' and the church was challenged to deepen their faith and apprenticeship with Jesus.

In September 2025 a building redevelopment project commenced. The project aims to improve accessibility and make our church more visible by moving the main entrance. Ramps (inside and out), along with safer steps, will enable better access for all. The downstairs of our building has been reconfigured to provide a light, brighter and more welcoming entrance with a new servery for refreshments as well as refurbishing the main rooms. A grant from Peterborough City Council has funded a new disabled toilet. The project has been financed by reserves and a loan from Baptist Building CIO, for which repayments will start in December 2026. The project has been a real step of faith as a church and we trust God that He will guide us on how to use the new premises the benefit the city of Peterborough as we aim to share our love of Jesus and lead people to faith. We look forward to our re-opening service in April when we re-dedicate our building to God.

Page 3

PARK ROAD BAPTIST CHURCH, PETERBOROUGH

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025

Financial review

The church continues to raise the funds it needs to carry on its activities from within its own membership and congregation. During the year offerings and donations were higher than the previous year. In addition grants were received to support the work of the community hub.

The most significant expense of the church relates to the ministry of the church, which is mainly salary costs. This includes the minister who, together with the leadership team, coordinates the church's activities including the Sunday services, pastoral care for the congregation and other people, and equips and encourages the membership in their Christian life, witness and service.

The church expressed its part in the life of the wider church by making grants to Christian organisations with aims and objectives consistent with the church's own charitable purpose.

The church is heavily dependent on its membership working as volunteers in all aspects of the church's activities, many of which run with little or no impact on the church's expenditure, but nevertheless contribute substantially to the achievement of the church's objectives.

During the year additional fundraising was undertaken for the building project. As part of the financial planning for the project, our legacy fund, together with other unrestricted funds in excess of the reserves policy, had been designated for the purposes of the project. A loan has also been received to fund the balance of the project which is repayable over 10 years commencing in December 2026.

Where possible funds are placed in bank accounts set to achieve a balance between maintaining access to funds for anticipated planned and emergency expenditure and maximising interest received on those funds. A significant part of our funds were on deposit with the Baptist Union of Great Britain which enables the capital to be used for purposes which are consistent with our charitable objects in addition to earning interest. These funds will significantly reduce as part of the building project.

The financial results for the year, together with a summary of the accounting policies adopted, are set out in the accompanying financial statements.

The trustees assess major risks facing the church on an ongoing basis and are satisfied that there are policies in place to minimise these risks.

Reserves policy

The trustees aim to maintain available unrestricted funds at a level which will enable the church to continue to operate for a period of time, in the event of a significant decline in income. The amount considered appropriate to hold in reserves has been reviewed in the year and considered to be £60,000 (2024 - £60,000). This is calculated based on approximately 6 months of estimated future operating expenditure. The trustees will be reviewing the policy again on completion of the building project due to the commitment on the loan.

In the previous year, unrestricted funds in excess of the reserves policy together with the balance of legacy funds were designated to the building works noted above.

During 2024 the defined benefit pension scheme closed and there is no ongoing obligation for the church in respect of the scheme.

Excluding the designated funds, available unrestricted funds at the end of the year amounted to £74,852 (2024 - £60,105). The excess over the policy will be considered once the building project is complete.

Approved by the trustees and signed on their behalf by:

Mr Stephen West 17 February 2026

Page 4

PARK ROAD BAPTIST CHURCH, PETERBOROUGH

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF PARK ROAD BAPTIST CHURCH

I report on the accounts of Park Road Baptist Church, Peterborough for the year ended 31 December 2025, which are set out on pages 6 to 16.

Respective responsibilities of trustees and examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiners' 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 examiners statement

In connection with my examination, no matter has come to my attention:

1) which gives me reasonable cause to believe that, in any material respect, the requirements

have not been met; or

2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Keith L Nicholson FFA/FIPA 27 March 2026

Page 5

PARK ROAD BAPTIST CHURCH, PETERBOROUGH

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2025

Total Total
**Unrestricted ** Designated **Restricted ** Endowment Funds Funds
Funds Funds Funds Funds 2025 2024
Note £ £ £ £ £ £
Income
Donations and legacies 2 96,775 - 68,595 - 165,370 95,139
Investment income 3 8,834 - - - 8,834 10,908
Income from charitable activities 4 6,163 - 27,490 - 33,653 27,973
Other income 132 - - - 132 -
Total incoming resources 111,904 - 96,085 - 207,989 134,020
Expenditure
Expenditure on charitable activities 5 98,977 30,663 23,897 3,697 157,234 143,550
Total expenditure 98,977 30,663 23,897 3,697 157,234 143,550
Net income / (expenditure) 12,927 (30,663) 72,188 (3,697) 50,755 (9,530)
Gross transfers between funds 14 & 15 1,820 (146,131) (56,310) 200,621 - -
Net movement in funds 14,747 (176,794) 15,878 196,924 50,755 (9,530)
Total funds brought forward 60,105 625,768 4,386 146,334 836,593 846,123
Total funds carried forward 74,852 448,974 20,264 343,258 887,348 836,593

The notes on pages 9 to 16 form part of these accounts.

Page 6

PARK ROAD BAPTIST CHURCH, PETERBOROUGH

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2025

Prior year
Note
Income
Donations and legacies
2
Investment income
3
Income from charitable activities
4
Other income
Total incoming resources
Expenditure
Expenditure on charitable activities
5
Total expenditure
Net income / (expenditure)
Gross transfers between funds
14 & 15
Net movement in funds
Total funds brought forward
Total funds carried forward
Total
Unrestricted Designated
Restricted
Endowment
Funds
Funds
Funds
Funds
Funds
2024
£
£
£
£
£
94,377
-
762
-
95,139
17,069
-
-
-
17,069
362
-
21,450
-
21,812
-
-
-
-
-
111,808
-
22,212
-
134,020
92,262
22,370
25,222
3,696
143,550
92,262
22,370
25,222
3,696
143,550
19,546
(22,370)
(3,010)
(3,696)
(9,530)
(21,214)
30,390
(9,176)
-
-
(1,668)
8,020
(12,186)
(3,696)
(9,530)
61,773
617,748
16,572
150,030
846,123
60,105
625,768
4,386
146,334
836,593

The notes on pages 9 to 16 form part of these accounts.

Page 7

PARK ROAD BAPTIST CHURCH, PETERBOROUGH

BALANCE SHEET AS AT 31 DECEMBER 2025

Note
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
Creditors: amounts falling due after
more than one year
11
Total assets less current liabilities
Funds
Endowment
13
Restricted
14
Designated
15
Unrestricted
£
£
£
£
652,826
468,157
40,337
23,041
466,354
350,767
506,691
373,808
(77,169)
(5,372)
429,522
368,436
(195,000)
-
887,348
836,593
343,258
146,334
20,264
4,386
448,974
625,768
74,852
60,105
887,348
836,593
2025
2024
£
£
£
£
652,826
468,157
40,337
23,041
466,354
350,767
506,691
373,808
(77,169)
(5,372)
429,522
368,436
(195,000)
-
887,348
836,593
343,258
146,334
20,264
4,386
448,974
625,768
74,852
60,105
887,348
836,593
2025
2024
506,691
(77,169)
836,593
146,334
4,386
625,768
60,105
836,593

The notes on pages 9 to 16 form part of these accounts.

The financial statements were approved by the trustees on 17 February 2026.

Mr Andrew Macdonald, Treasurer

Page 8

PARK ROAD BAPTIST CHURCH, PETERBOROUGH

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2025

1 Accounting policies

a Basis of preparation

The financial statements have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note to these accounts. The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.

The church constitutes a public benefit entity as defined by FRS 102.

As described in note 19, merger accounting has been adopted for the combination of two charities.

b Preparation of the accounts on a going concern basis

The accounts are prepared on the going concern basis. This is dependent upon the continued support of donors, which the trustees consider appropriate.

c Income recognition policies

For legacies, entitlement is taken as the earlier of the date on which the charity becomes aware that a distribution is more than likely to be made, and that the amount can be determined with reasonable certainty, or the date on which a distribution is received from the estate.

Grants receivable are recognised on a receivable basis.

Investment income is accounted for in the period in which the charity is entitled to receipt.

The charity benefits from many voluntary hours and unclaimed out-of-pocket expenses contributed by a number of supporters. A number of small assets have also been donated, for which no value has been attributed in these accounts.

d Expenditure

Expenditure is included on an accruals basis. All costs have been allocated directly to a charitable activity and therefore there are no support costs to allocate between activities.

e Fixed assets

Tangible fixed assets, including the church premises, are included in the balance sheet at cost. Depreciation is provided to write off the cost, less estimated residual values, of all fixed assets over their expected useful lives. It is calculated at the following rates:

Church premises 1% p.a. straight line Shared ownership property No depreciation charged Furniture and fittings 10% p.a. straight line Computers and equipment 25% p.a. straight line

The manse is shown at its book value on transition to FRS 102.

No depreciation is charged on the shared ownership property on the basis that the expected realisable value will be no less than the book value.

Page 9

PARK ROAD BAPTIST CHURCH, PETERBOROUGH

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2025

1 Accounting policies (continued)

f Pensions

The charity makes contributions to a defined contribution pension scheme for the benefit of its employees. Contributions payable are charged in the year they are payable.

In previous years the charity has made contributions to a defined benefit pension scheme on behalf of employees within that scheme. There are no current employees within the defined benefit part of the scheme, but the charity is required to make deficit contributions to the scheme. A liability for the full amount of the deficit contributions requested by the trustees of the scheme has been included as a liability in the accounts in previous years but following changes to the funding of the scheme, deficit contributions are now a nominal amount and therefore no liability is included in the accounts.

g Funds

Unrestricted general funds are funds which can be used in accordance with the charitable objects at the discretion of the trustees.

Designated funds are funds set aside by the trustees out of unrestricted general funds for specific future purposes or projects.

Restricted funds are funds that can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Endowment funds represent property, which must be retained for the long term.

2 Donations and legacies

Donations and legacies
Total Total
**Unrestricted ** Designated **Restricted ** Endowment Funds Funds
Funds Funds Funds Funds 2025 2024
£ £ £ £ £ £
Offerings 80,425 - 10 - 80,435 78,351
Building project donations - - 56,825 - 56,825 587
Raised for other causes - - 205 - 205 175
Tax refunds 16,350 - 11,555 - 27,905 15,276
Legacies - - - - - 750
96,775 - 68,595 - 165,370 95,139

3 Investment income

Investment income
Total Total
**Unrestricted ** Designated **Restricted ** Endowment Funds Funds
Funds Funds Funds Funds 2025 2024
£ £ £ £ £ £
Bank interest received 8,834 - - - 8,834 10,908

Page 10

PARK ROAD BAPTIST CHURCH, PETERBOROUGH

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2025

4 Income from charitable activities

Total Total
**Unrestricted ** **Designated ** **Restricted ** Endowment Funds Funds
Funds Funds Funds Funds 2025 2024
£ £ £ £ £ £
Community hub - - 19,000 - 19,000 18,625
Groups and events 262 - 8,490 - 8,752 3,187
Charitable use of premises 5,901 - - - 5,901 6,161
6,163 - 27,490 - 33,653 27,973

5 Expenditure on charitable activities

Unrestricted Designated
Funds
Funds
£
£
Ministry
49,452
-
Mission
14,527
2,750
Establishment: depreciation
-
10,435
Establishment: other
34,998
17,478
98,977
30,663
Ministry
Mission
Establishment
Unrestricted Designated
Funds
Funds
£
£
Ministry
49,452
-
Mission
14,527
2,750
Establishment: depreciation
-
10,435
Establishment: other
34,998
17,478
98,977
30,663
Ministry
Mission
Establishment
Total
Total
Restricted Endowment
Funds
Funds
Funds
Funds
2025
2024
£
£
£
£
9,767
-
59,219
52,767
12,555
-
29,832
31,634
-
3,697
14,132
15,189
1,575
-
54,051
43,960
23,897
3,697
157,234
143,550
Charitable
Grant
Total
Total
Activities
Funding
2025
2024
£
£
£
£
59,219
-
59,219
52,767
16,772
13,060
29,832
31,634
68,183
-
68,183
59,149
144,174
13,060
157,234
143,550
98,977
30,663

6 Grants payable

Grants payable
Total Total
**Unrestricted ** **Designated ** **Restricted ** Endowment Funds Funds
Funds Funds Funds Funds 2025 2024
£ £ £ £ £ £
EMBA Home Mission 6,480 - - - 6,480 6,480
BMS World Mission 6,480 - - - 6,480 6,480
Other charities 100 - - - 100 150
13,060 - - - 13,060 13,110

Page 11

PARK ROAD BAPTIST CHURCH, PETERBOROUGH

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2025

7 Staff costs and trustees' expenses

Staff costs and trustees' expenses
Salaries
Pension costs: current employees
Contribution / interest cost on final salary pension deficit
2025
2024
£
£
37,750
36,324
3,909
3,794
-
10
41,659
40,128

No employee earned £60,000 p.a. or more. The average number of employees was 2 (2024 - 2). No trustee received any remuneration from the charity during the year, other than the minister for their duties as minister, in accordance with guidance from the Baptist Union.

The church paid pension contributions amounting to £3,909 (2024 - £3,794) to a defined contribution pension scheme in respect of its employees. The church also paid deficit contributions amounting to £nil (2024 - £10) in respect of a defined benefit pension scheme.

Cost
At 1 January 2025
Additions
Disposals
31 December 2025
Depreciation
At 1 January 2025
Charge for the year
Disposals
31 December 2025
Net book value
31 December 2025
31 December 2024
Tangible fixed assets
Church
land &
buildings
Manse
Shared
ownership
property
Furniture
& fittings
Computers &
equipment
Total
£
£
£
£
£
379,790
255,463
84,089
18,069
46,920
784,331
200,621
-
-
-
-
200,621
-
-
(1,820)
(3,514)
-
(5,334)
580,411
255,463
82,269
14,555
46,920
979,618
233,456
35,463
-
18,069
29,186
316,174
3,697
-
-
-
10,435
14,132
-
-
-
(3,514)
-
(3,514)
237,153
35,463
-
14,555
39,621
326,792
343,258
220,000
82,269
-
7,299
652,826
146,334
220,000
84,089
-
17,734
468,157

The value of the house has been retained at the book value on transition to FRS 102. The value of the church premises for insurance purposes was £6,596,422 (2024 : £6,596,422). All other fixed assets are used for direct charitable purposes.

The church premises and manse are legally held by holding trustees, The Baptist Union Corporation Limited. Under the terms of the trust for the church premises, any net proceeds from a disposal of the property must be invested back into either land on which to build a church building or into an existing building for it to become the church.

Under the terms of the trust for the manse, the principal use must be as residential accommodation for a minister or other employee or worker of the church. Should the house be sold, the net proceeds can be applied for the charitable purposes of the church. The Baptist Union Corporation Limited will urge the church to bear in mind the importance to the church of retaining the ability to purchase a replacement property so as to facilitate future ministry. If the church wishes to use the money for other purposes the Baptist Union Corporation Limited will consult the East Midland Baptist Association before making a decision. In the event of a closure of the church, the Baptist Union Corporation Limited may apply the net proceeds to such charitable purposes of the Baptist denomination as the Baptist Union and the East Midlands Baptist Association shall determine.

Page 12

PARK ROAD BAPTIST CHURCH, PETERBOROUGH

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2025

9 Debtors

Debtors
HMRC tax refund on gift aid
Accrued Income
Prepayments
2025
2024
£
£
36,665
15,018
-
4,225
3,672
3,798
40,337
23,041

10 Creditors: amounts falling due within one year

Loan: Baptist Building Fund
Taxation and social security
Accruals
Deferred income
Other creditors
Creditors: amounts falling due after more than one year
Loan: Baptist Building Fund
2025
2024
£
£
5,000
-
372
342
69,668
3,613
243
200
1,886
1,217
77,169
5,372
2025
2024
£
£
195,000
-

11 Creditors: amounts falling due after more than one year

Loan: Baptist Building Fund

The loan with Baptist Building Fund is unsecured but a restriction has been placed on the Land Registry title deeds as, while the loan remains outstanding, we would need the permission of the Fund to sell the property. The loan is repayable in quarterly instalments commencing December 2026. The loan is interest free, but it has been agreed that the church will endeavour to pay an additional amount of £20,000 as a grant at the end of the loan agreement to further the work of the Building Fund. As there is not a contractual requirement to make the additional payment, no liability is included in these accounts for that amount.

12 Pensions

The church was a participating employer in the Baptist Pension Scheme (“the Scheme”), which was a separate legal entity administered by the Pension Trustee (Baptist Pension Trust Limited). The assets of the Scheme were held separately from those of the Employer and the other participating employers.

The Scheme, previously known as the Baptist Ministers’ Pension Fund, started in 1925, but was closed to future accrual of defined benefits on 31 December 2011. Prior to this date the main benefit provided through the Defined Benefit (DB) Plan was a pension of one eightieth of final minimum pensionable income for each year of pensionable service together with additional pension in respect of premiums paid on Pensionable Income in excess of Minimum Pensionable Income. Since 1 January 2012, benefits have been provided through a Defined Contribution (DC) Plan.

On 30 June 2022 the Baptist Pension Scheme signed an agreement with the insurance company Just Group (“Just”) to secure DB Plan members’ pension benefits. Just are now providing financial backing for all pensions provided through the Scheme’s DB Plan and following this transaction, the Scheme no longer has a shortfall. An updated Recovery plan was then signed in August 2022 under which recovery contributions from each participating employer in the DB Plan reduced to £1 per month from August 2022. The Scheme closed in October 2024 and the church no longer has any obligation in respect of the Scheme.

Page 13

PARK ROAD BAPTIST CHURCH, PETERBOROUGH

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2025

13 Endowment funds

Endowment funds
Balance Balance
brought Income Expenditure Transfers carried
£ £ £ £ £
Church property fund 146,334 - (3,697) 200,621 343,258

This comprises the net book value of the church land and buildings in Park Road, Peterborough.

14 Restricted funds

Property development
Fellowship weekend away / away day
Community hub
Pastoral fund
Church flowers
Raised for other causes
Hope Into Action house
Fellowship weekend away / away day
Community hub
Pastoral fund
Church flowers
Raised for other causes
Balance
brought
forward
2025
Income
Expenditure
Transfers
Balance
carried
forward
2025
£
£
£
£
£
-
72,865
-
(56,310)
16,555
590
8,490
(9,080)
-
-
3,544
14,000
(13,925)
-
3,619
215
-
(162)
-
53
17
525
(525)
-
17
20
205
(205)
-
20
4,386
96,085
(23,897)
(56,310)
20,264
Balance
brought
forward
2024
Income
Expenditure
Transfers
Balance
carried
forward
2024
£
£
£
£
£
9,176
142
(142)
(9,176)
-
-
2,825
(2,235)
-
590
6,910
18,625
(21,991)
-
3,544
381
-
(166)
-
215
85
445
(513)
-
17
20
175
(175)
-
20
16,572
22,212
(25,222)
(9,176)
4,386

The property development fund represents grants and donations raised for the building works that commenced in the year and are scheduled to complete in 2026.

The Hope Into Action house fund represents funds donated to contribute to the investment in the house.

The fellowship weekend away represents contributions to support the cost of the weekend.

The community hub fund represents a grant received to provide support for those needing a place to go during the daytime for warmth, health support and company.

The pastoral fund represents funds given to support individuals in particular need.

Church flowers - donations received in respect of flowers to be distributed.

Raised for other causes - funds raised by the congregation for other causes.

Page 14

PARK ROAD BAPTIST CHURCH, PETERBOROUGH

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2025

15 Designated funds

Designated funds
Legacy fund: tithe
Property development
Fixed asset fund
Legacy fund: tithe
Legacy fund: digital work
Legacy fund: investigate property options
Property development
Fixed asset fund
Balance
brought
forward
2025
Income
Expenditure
Transfers
Balance
carried
forward
2025
£
£
£
£
£
12,750
-
(2,750)
-
10,000
291,195
-
(17,478)
(144,311)
129,406
321,823
-
(10,435)
(1,820)
309,568
625,768
-
(30,663)
(146,131)
448,974
Balance
brought
forward
2024
Income
Expenditure
Transfers
Balance
carried
forward
2024
£
£
£
£
£
12,750
-
-
-
12,750
1,825
-
(200)
(1,625)
-
3,658
-
(3,658)
-
-
278,214
-
(7,019)
20,000
291,195
321,301
-
(11,493)
12,015
321,823
617,748
-
(22,370)
30,390
625,768

Significant legacies are allocated to a fund with a view to considering the best use of those funds. 10% of those legacies are generally allocated to consider additional giving to other causes within the charitable objects of the church. The balance of the legacies fund together with unrestricted funds from previous years in excess of our reserves policy have been allocated to the developing of the church property.

The fixed asset fund represents the book value of assets not included in the endowment fund.

16 Analysis of net assets between funds

**Unrestricted ** Designated **Restricted ** Endowment Total
funds funds funds funds funds
£ £ £ £ £
Fixed assets - 309,568 - 343,258 652,826
Debtors 28,782 - 11,555 - 40,337
Cash at bank and in hand 318,239 139,406 8,709 - 466,354
Creditors: amounts falling due
within one year (77,169) - - - (77,169)
Creditors: amounts falling due
after more than one year (195,000) - - - (195,000)
74,852 448,974 20,264 343,258 887,348

Page 15

PARK ROAD BAPTIST CHURCH, PETERBOROUGH

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2025

17 Commitments

The charity is committed to a further £224,251 on the contract for the property development. This is being financed from the designated property development fund and loan received at the end of the year.

18 Related party transactions

The church occupies premises the deeds of which are legally held for the benefit of the church by The Baptist Union Corporation Limited which is controlled by the Baptist Union Council. The church is a member of the Baptist Union of Great Britain and the East Midlands Baptist Association (EMBA).

The Church made donations to The Baptist Missionary Society and EMBA Home Mission per Note 6.

The church is one of seven legal members of Churches Together in Central Peterborough (CTICP), a separate charity and company limited by guarantee. A contribution of £100 (2024 - £150) was made towards the work of the charity during the year. There was a trustee common to both charities for part of the year.

19 Merger accounting

On 1 June 2024 the assets, liabilities and activities of Park Road Baptist Church, Peterborough (charity registration number 1127659) were transferred into Park Road Baptist Church, Peterborough (charity registration number 1201927). The beneficiaries, purposes, trustees and members of both charities were consistent and therefore merger accounting has been adopted as required by Charity SORP. This means that the 2024 numbers in these accounts reflect the underlying finances of both charities and further breakdown is provided below. Accounting policies were consistent between the two charities and therefore no adjustments were required to align the policies.

Analysis of principal SoFA components for the previous reporting period

Total income
Total expenditure
Net movement in funds
Analysis of net assets at the date of merger
Fixed assets
Current assets
Current liabilities
Net assets
Represented by:
Unrestricted funds
Designated funds
Restricted income funds
Endowment funds
Total funds
Charity
1127659: pre
merger
Charity
1201927: pre
merger
Charity post
merger
Combined
total
£
£
£
£
44,366
-
89,654
134,020
(53,670)
-
(89,880)
(143,550)
(9,304)
-
(226)
(9,530)
Charity
1127659: pre
merger
Charity
1201927: pre
merger
Consolidation
adjustments
Combined
total
£
£
£
£
392,928
77,839
-
470,767
369,241
-
(2,839)
366,402
(350)
(2,839)
2,839
(350)
761,819
75,000
-
836,819
68,105
-
-
68,105
536,870
75,000
-
611,870
8,354
-
-
8,354
148,490
-
-
148,490
761,819
75,000
-
836,819

Page 16