THE KING’S CROSS CHURCH AND JUNCTION,
HEXTHORPE
REPORTS AND FINANCIAL STATEMENTS
31[ST] MARCH 2025
Registered Charity Number
1202060
THE KING’S CROSS CHURCH AND JUNCTION, HEXTHORPE
REPORTS AND FINANCIAL STATEMENTS 31[ST] MARCH 2025
| CONTENTS | PAGE |
|---|---|
| Report of the Trustees | 1 – 5 |
| Report of the Independent Examiner | 6 |
| Receipts and Payments Account | 7 |
| Statement of Assets and Liabilities | 8 |
| Notes to the Accounts | 9 |
| Comparative Financial Statements | 10 - 12 |
THE KING’S CROSS CHURCH AND JUNCTION, HEXTHORPE
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31[ST] MARCH 2025
The Trustees present their report together with the financial statements for the year ended the 31st of March 2025
Reference and Administrative details
Charity Number
1202060
Trustees and Principal Officers
Richard Iball Chairman Anne Dyer Secretary Dan Smith Finance Committee Lynn Petersen Prayer & children Arman Ghamari Iranian Congregation Rev. Andrew Clark Appointed May 2024
Secretary and Principal address
Dr. Anne Elizabeth Dyer, The King’s Cross Church and Junction, Urban Road, Hexthorpe, Doncaster DN4 0EP
Independent Examiner
Catherine Gillian Walker 24, Woodsett Walk, Conisbrough, Doncaster. DN12 3BH Bankers The Co-operative Bank, The Kingdom Bank, PO Box 101, Media House, 1, Balloon Street, Padge Rd, Manchester, Beeston, M60 4EP Nottingham NG9 2RS Solicitors Edward Connor Solicitors, 41, The Point, Market Harborough. LE16 7QU
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THE KING’S CROSS CHURCH AND JUNCTION, HEXTHORPE
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31[ST] MARCH 2025 (continued)
Structure, Governance and Management
Constitution
The name of the Charitable Incorporated Organisation (“the CIO”) is The King’s Cross Church and Junction, Hexthorpe, Doncaster; since March 2023 we have been an independent charity with a growing affiliation with the Free Methodist Church, UK.
Recruitment and appointment of trustees
Trustees are appointed or removed and then replaced from existing members of the Church [CIO] by nomination, election and a resolution passed at the Annual Church Meeting. There is an apprentice-type year for inducting new Trustees.
Organisational structure, and Management
For spiritual oversight, the leadership team manage this with volunteer members for the daily management of practical affairs.
The property of the Church is held in trust by those responsible on behalf of the members, for any financial transactions, including the employment of staff.
Risk management
The Leadership team recognises the need for effective management for the key risks faced by the charity. The types of risks that the charity faces are identified, reviewed and prioritised in terms of potential impact and likelihood of occurrence. The appropriateness and adequacy of internal controls and identification of any further actions required to mitigate the key risks identified are also part of the overall risk management process. Key financial systems are periodically considered separately. Internal risks are minimised by the implementation of procedures for authorisation of all transactions and to ensure consistent quality of delivery for all operational aspects of the charity
Safeguarding
The King’s Cross Church and Junction, along with the whole Christian community, believes each person has a value and dignity which comes directly from God’s creation of male and female in God’s own image and likeness. Christians see this as fulfilled by God’s re-creation of us in Christ. Among other things, this implies a duty to value all people as bearing the image of God and therefore to protect them from harm.
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The King’s Cross Church and Junction is committed to the safeguarding and protection of all children, adults and young people and affirms that the needs of children or of people when they are vulnerable are paramount.
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The King’s Cross Church and Junction recognises that none of us are invulnerable but that there is a particular care for those whose vulnerability is increased by situations, by disabilities or by reduction in capacities. It is recognised that this increased vulnerability may be temporary or permanent and may be visible or invisible, but that it does not diminish our humanity and seeks to affirm the gifts and graces of all God’s people.
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As the people of The King’s Cross Church and Junction we are concerned with the wholeness of every individual within God’s purpose for everyone. We seek to safeguard all members of the church community of all ages
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The King’s Cross Church and Junction recognises the serious issue of the abuse of children, young people and adults and recognises that this may take the form of physical, emotional, sexual, financial, spiritual or institutional abuse or neglect. It acknowledges the effects these may have on people and their development, including spiritual and religious development. It accepts its responsibility for ensuring that all people are safe in its care and that their dignity and right to be heard is maintained. It accepts its responsibility to support, listen to and work for healing with survivors, offenders, communities and those who care about them. It takes seriously the issues of promotion of welfare so that each of us can reach our full potential in God’s grace.
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THE KING’S CROSS CHURCH AND JUNCTION, HEXTHORPE
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31[ST] MARCH 2025 (continued)
Structure, Governance and Management
Safeguarding (continued)
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The King’s Cross Church and Junction commits itself to respond without delay to any allegation or cause for concern that a child, adult or young person may have been harmed, whether in the church or in another context. It commits itself to challenge the abuse of power of anyone in a position of trust.
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The King’s Cross Church and Junction commits itself to government legislation and guidance and safe practice in all aspects of the church life.
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The King’s Cross Church and Junction commits itself to the provision of support, advice and training for lay and ordained people that will ensure people are clear and confident about their roles and responsibilities in safeguarding and promoting the welfare of children and adults who may be vulnerable.
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The King’s Cross Church and Junction affirms and gives thanks for the work of those who are workers with children, adults and young people and acknowledges the shared responsibility of all of us for safeguarding children, adults and young people who are on our premises.
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The King’s Cross Church and Junction recognises the potential risks associated with accessing material from the internet and social media and will ensure all adequate measures are put in place to mitigate this risk.
The Charity commits itself to the provision of support, advice and training for all volunteers that will ensure people are clear and confident about their roles and responsibilities in safeguarding and promoting the welfare of children and adults who may be vulnerable.
Objectives and Activities
Objectives:
To advance the Christian religion in Hexthorpe, Doncaster and the surrounding area for the benefit of the public through such activities as the holding of worship and teaching services, providing support and relief to persons who are in conditions of need or hardship, co-operating with other organisations which include/promote Christian worship, according to the evangelical position, to enlighten others about the Christian Religion. We work in accordance with the Evangelical Alliance’s Statement of Faith.
Public benefit
[From the constitution]
For the benefit of the public, there will be worship services, teaching sessions for all, children and seniors' work, public celebration of Christian festivals, prayer, and outreach by distributing literature on the Christian faith. To assist this working through our Drop-in centre, the Junction, we seek to help in the relief of needy persons.
Achievements and Performance
Worship and Prayer
Attendance: Over the past year, we have grown in attendance. For full members over 3 congregations (morning, afternoon and evening) we have around 60 – 80, although some are unable to attend regularly due to age and infirmity; yet on special occasions, we have 100+ attending; not all are members. A range of ethnicities are evident in those who have joined us in recent months. Our Farsi congregation (afternoon) has declined after a group left to become an independent church but recently boosted again to around 18 members.
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THE KING’S CROSS CHURCH AND JUNCTION, HEXTHORPE
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31[ST] MARCH 2025 (continued)
Achievements and Performance (continued)
The Church Centre
The use of the 2 buildings we occupy has continued to develop beyond our worship services, kids’ or the outreaches for adults. We have licensed the site from the British Methodists; the 2 buildings are used during the week with a range of activities for all ages and range from social action to bible study groups.
Pastoral Care
For the past year we have had a minister working half-time for the church in a pastoral role and half time in a community worker role. We have midweek groups and ‘classes’ that have leaders who often coincide with the role of Pastoral Visitor although there are non-group leaders who are Pastoral Visitors too.
Mission and evangelism
We have always kept to our Church Tagline – Making Jesus Known – throughout all our activities from worship services to community, visiting particularly the new estate, also the shops and using occasions like Christmas carolling and the Good Friday procession to walk throughout the community celebrating our faith in Jesus Christ. Our activities from Children’s through Seniors’ work focus often on why Jesus is important to us while serving the needs of the poor as best we can.
Community work
We host community activities for many groups within our Community Building the Crossing. This now includes taking services at the nearby Senior Residential home, working with Changing Lives, Arts and Culture for Hexthorpe, Migrant Hub, Family hub, Maternity care. Our local City Councillors support what we do. We also work alongside Refugees (e.g. Central Asians but there are others).
Ecumenical relationships
We work alongside Passion4Doncaster a growing group of churches being represented from across the city, to create opportunities to work together for the city’s population. There is also a pastor’s fraternity .
Volunteers and Employees
Many volunteers are needed for our many community and church services. They function as children’s workers, organisers of adult and seniors’ activities, administrators, treasurers,
We have lost one employee due to a grant finishing, and another continues trusting for future resources currently in application.
We have gained the resources for the new pastor and Community worker
Financial Review
From a general perspective, we are thankful for funds to enable us to break even across the year, as donors have slightly increased, and some grants have continued, even if only 2 small ones were gained for special occasions. We are grateful to our grant and media employee’s work. Members’ donations form most of the income and we have a Building Fund through which to purchase the site for the future.
See the financial statements after this report for complete details.
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THE KING’S CROSS CHURCH AND JUNCTION, HEXTHORPE
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31[ST] MARCH 2025 (continued)
Financial Review (continued)
Transfers
We transferred much of the Restricted Funds for the building fund, plus a little more to 2 new savings accounts in Kingdom Bank (£ 79,996) and in Cooperative Business Bank (£ 83,000); total £ 162,996
Reserves Policy
We maintain 3 months’ worth of our expenditure probabilities as reserves.
Fixed assets: none.
Endowments: none.
See the attached Financial Statement
Plans for Future Period
We plan to continue to do our normal activities in church and community. We are joining in city-wide initiatives for special events.
Trustees’ responsibilities in relation to the financial statements
The Trustees are responsible for preparing financial statements which give a true and fair view of the state of affairs of the Charity and of the surplus or deficit for that period. In preparing these financial statements, the Trustees are required to:
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select suitable accounting policies and apply them consistently;
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make judgements and estimates that are reasonable and prudent;
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state whether applicable accounting standards and statements of recommended practice have been followed;
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prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation.
The Trustees are responsible for keeping proper accounting records which disclose, with reasonable accuracy at any time, the financial position of the Charity and enable them to ensure that the financial statements comply with the Charities Act 2011and the Charities: Statement of Recommended Practice 2015 as applicable to the Financial Reporting Standard(FRSSE) 2015
.
They are also responsible for safeguarding the assets of the Charity and for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Signed on behalf of the trustees on July 3[rd] , 2025
Chairman: Richard Iball
Secretary Dr Anne E Dyer,
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THE REPORT OF THE INDEPENDENT EXAMINER TO
THE TRUSTEES OF THE KING’S CROSS CHURCH AND JUNCTION, HEXTHORPE DONCASTER
I report on the accounts of The King’s Cross Church and Junction, Hexthorpe for the year ended 31[st] March 2025, which are set out on pages 6 to 11.
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 of the Charities Act 2011 (the Charity’s Act)) and that an independent examination is needed.
It is my responsibility to:
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examine the accounts (under section 145 of the Charity’s Act);
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follow the procedures laid down in the General Directions given by the Charity Commission (under Section 145(5)(b) of the Charity’s Act); and
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state whether particular matters have come to my attention.
Basis of Independent Examiner’s Report
My examination was carried out in accordance with 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:
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(1) which gives me reasonable cause to believe that in, any material respect, the requirements
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to keep accounting records in accordance with Section 130 of the Charity’s Act
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to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charity’s Act have not been met; or
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(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Signed: C. Gillian Walker Date: July 3[rd] , 2025 Address: 24, Woodsett Walk, Conisbrough, Doncaster, DN12 3BH.
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THE KING’S CROSS CHURCH AND JUNCTION, HEXTHORPE
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31[ST] MARCH 2025
| Unrestricted Fund General Note £ Deeds of covenant / gift aid 23,851 Small Donations - GASDS 12,188 Other offerings and gifts 15,689 Income tax recovered 5,555 Grants from other organisations 1 44 HMRC minister's NIC allowance 2,813 Property income & venue hiring 2 10,067 Legacy 5,000 Outreach 44 Word 24 451 Reimbursement from Methodist Circuit 3 5,050 Donations for other organisations 267 Miscellaneous 758 Sub Total (Gross income for Year) 81,777 Asset sales - Transfers between funds - TOTAL RECEIPTS 81,777 PAYMENTS Stipend and related costs 19,153 Salaries: ICF - Administration 6,560 Stewardship fees 458 Pulpit supply 540 Junior Church 162 Community Work - LWWL - Outreach 583 Bible Teaching Day (Word +year) 92 Family Worker - Community Hub - Church Insurance 872 Bibles and Hymn Books 42 IT equipment & Audio Visual equipment 307 Printing and publicity 1,036 Photocopying contract 1,131 Accountancy charges 600 CCL copyright licence 1,056 Sundry expenses 539 Light and heat 2,243 Telephone & Broadband 2,289 Water 761 Cleaning and maintenance 3,102 Bank Charges - Building Maintenance 4,589 Venue Hire - Methodist Lease 3 20,000 Grant/loan deposit reimbursement 8,000 Donation to external organisations 267 Donations and grants to other Christian work 3,387 Sub Total (Gross expenditure for Year) 77,769 Asset and Investment purchases - TOTAL PAYMENTS 77,769 NET RECEIPTS/PAYMENTS FOR YEAR 4,008 Transfer between funds 4 (1,358) Net movement in funds in year 2,650 Cash funds brought forward 31,298 Cash funds carried forward March 31 2025 5 33,948 |
Restricted Total Funds Funds Junction Building 2025 Community £ £ £ 407 7,344 31,602 - 357 12,545 - 1,895 17,584 - 1,648 7,203 31,080 - 31,124 - - 2,813 1,400 - 11,467 5,000 - 10,000 2,726 - 2,770 - - 451 - - 5,050 - - 267 - - 758 40,613 11,244 133,634 - - - - - - 40,613 11,244 133,634 14,077 - 33,230 13,138 - 13,138 - - 6,560 200 - 658 - - 540 - - 162 259 - 259 - - 583 - - 92 - - - 2,347 - 2,347 - - 872 - - 42 - - 307 - - 1,036 - - 1,131 - - 600 - - 1,056 - - 539 2,503 - 4,746 940 - 3,229 61 - 822 - - 3,102 35 - 35 87 - 4,676 3,174 - 3,174 - - 20,000 5,000 - 13,000 - 267 - - 3,387 41,821 - 119,590 - - - 41,821 - 119,590 (1,208) 11,244 14,044 1,358 - - 150 11,244 14,044 64,462 147,857 243,617 64,612 159,101 257,661 |
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- 7 –
THE KING’S CROSS CHURCH AND JUNCTION, HEXTHORPE
STATEMENT OF ASSETS AND LIABILITIES AT 31[ST] MARCH 2025
| Unrestricted | Unrestricted | Restricted | Restricted | Total | Total | Total | |||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Fund | Fund | Funds | ||||||
| Cash Funds |
£ | £ | £ | £ | |||||
| Co-operative Bank - Business Direct Plus | 33,948 | 60,717 | - | 94,665 | |||||
| HSBC Bank - Charitable Junction Account | - | - | - | - | |||||
| All funds transferred to Co-op account on Oct 2 2024 | - Account closed | ||||||||
| HSBC Bank - Charitable Junction Account no 2 | - | - | - | ||||||
| All funds transferred to No1 account on Oct 2 2024 - Account closed | |||||||||
| Co-operative Bank - Deposit Account | - | 83,000 | 83,000 | ||||||
| Transferred from Co-operative Bank - Business Direct | Plus March 23 2025 | - | |||||||
| Kingdom Bank - deposit account | 3,895 | 76,101 | 79,996 | ||||||
| Transferred from Co-operative Bank - Business Direct | Plus March 3 2025 | - | - | ||||||
| Total cash funds at March 31 2025 | 33,948 | 64,612 | 159,101 | 257,661 | |||||
| UnrestrictedRestricted | Endowment | Total | |||||||
| Funds | Fund | Fund | Funds | ||||||
| £ | £ | £ | £ | ||||||
| Other monetary assets | |||||||||
| Tax refund due from HMRC | 3,477 | - | 278 | 3,755 | |||||
| - | - | - | - | ||||||
| 3,477 | - | 278 | 3,755 | ||||||
| Funds to which | Cost | Current | |||||||
| Assets retained for the charity’s own use | asset belongs | Value | |||||||
| Freehold land and buildings | |||||||||
| Furniture and fittings | |||||||||
| 2023 laptop computer |
Unrestricted | 802 | 265 | ||||||
| 802 | 265 | ||||||||
| Fund to which Amount due | When | paid | |||||||
| Liabilities | liability | relates | by | ||||||
| Bank | Transfer | ||||||||
| Accountancy charge | unrestricted | 600 | |||||||
| Underpayment of Minister's pension | unrestricted | 54 | April | 16 2025 | |||||
| Minister's expenses | restricted | 444 | April | 3 | 2025 | ||||
| unrestricted | 517 | April | 3 | 2025 | |||||
| Total Liabilities | 1,615 |
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THE KING’S CROSS CHURCH AND JUNCTION, HEXTHORPE
NOTES TO THE ACCOUNTS 31[ST ] MARCH 2025
| 1 | Grants Income and Expenditure 2024 - 2025 | Opening | **Income ** | Expenditure | Closing |
|---|---|---|---|---|---|
| Balance | Balance | ||||
| Benefact Trust | £6,470 | £6,400 | £3,992 | £8,878 | |
| South Yorkshire Community Fund | £5,000 | - | £3,250 | £1,750 | |
| Well Doncaster Community Investment Fund | £10,000 | - | £7,133 | £2,867 | |
| Garfield Weston | £4,647 | - | £2,817 | £1,830 | |
| Willats Trust | - | £15,000 | £8,838 | £6,162 | |
| Bishop Radford | - | £2,000 | £1,800 | £200 | |
| Dorcas Trust | £2,500 | - | £2,500 | - | |
| Lauderdale | - | £7,000 | £704 | £6,296 | |
| Cinnamon Connect | £1,251 | - | £300 | £951 | |
| Rotary Club St. George's | £750 | - | £750 | - | |
| Support/Engagement Fund | £1,820 | - | £259 | £1,561 | |
| DMBC | - | £180 | £180 | - | |
| VCFS Refresh | - | £500 | £500 | - | |
| **Total Grants held in Bank at March 31 2025 ** | £32,438 | £31,080 | £33,022 | 30,495 |
| 2 Income from the property owned or used by the charity: Venue hire of the church buildings Rent arrears for flat received from court judgement |
£10,067 £1,400 £11,467 |
|---|---|
| 3 | The licence agreement for | the use of the TKCC buildings stated that the | ||
|---|---|---|---|---|
| Methodist Circuit would cover the cost of the utilities. | ||||
| cost of licence @ £2,000 per month | £20,000 | |||
| reimbursement from Circuit | £5,050 | |||
| £14,950 | ||||
| 4 | Transfers between Funds during the year: | |||
| October 2nd, 2024 | Transfer from HSBC Junction NO. 2 Account to No 1 Account | |||
| £3,842 | ||||
| October 2nd, 2024 | Transfer from HSBC Junction NO. 1 Account to Co-op Account | |||
| £17,422 | ||||
| 5 | Property in Hexthorpe purchased in 1980's which was sold by the Methodist Church | |||
| July 27th, 2023 | TKCC&J given 50% of the proceeds | £30,000 |
This money was placed in the restriced fund with the use to be decided at a future date, Novemebr 4th, 2024
The restricted fund has now been detailed into building and commuity funds within the total restricted funds. The community fund is made up of external grants for specific community projects (see above), the sale of assets and the Hexpress magazine for the community.
| Junction and Community Fund | Junction and Community Fund | ||
|---|---|---|---|
| Grants | £30,495 | ||
| Sale of building | £30,000 | ||
| Hexpress | £4,117 | ||
| Total Junction | and Community funds held in bank accounts March | 31 2025 | £64,612 |
| The total cash funds | available are held in 5 working funds: | ||
| Unrestricted | General account For Church work |
£33,948 | |
| Restricted | Building account For purchase of new building |
£159,101 | |
| Junction Community account Grants | £30,495 | ||
| Junction Community account For community work | £30,000 | ||
| Junction Community account For community magazine | £4,117 | ||
| £257,661 |
Approved by the Trustees on June 16[th] , 2025
and signed on their behalf by:
Chairman: Richard Iball
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THE KING’S CROSS CHURCH AND JUNCTION, HEXTHORPE
COMPARATIVE RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31[ST] MARCH 2024
| UnrestrictedRestricted Endowment Total | UnrestrictedRestricted Endowment Total | UnrestrictedRestricted Endowment Total | UnrestrictedRestricted Endowment Total | ||
|---|---|---|---|---|---|
| Fund | Fund Fund Funds | ||||
| 2024 | |||||
| Note | £ | £ £ | £ | ||
| Deeds of covenant / gift aid | 16,380 | 55,693 | - | 72,073 | |
| Small Donations - GASDS | 1 | 7,751 | 700 | - | 8,451 |
| Other offerings and gifts | 13,903 | 12,919 | - | 26,822 | |
| Income tax recovered | 3,447 | 16,122 | - | 19,569 | |
| Grants from other organisations | - | 30,889 | - | 30,889 | |
| Repayment of salary overpayment | 270 | - | - | 270 | |
| Property income | 2 | 546 | 9,029 | - | 9,575 |
| Bank Interest | 59 | - | - | 59 | |
| Miscellaneous | 1,830 | - | - | 1,830 | |
| Sub Total (Gross income for Year) | 44,186 | 125,352 | - | 169,538 | |
| Asset sales | 3 | - | 30,000 | - | 30,000 |
| Transfers between funds | 4 | 105,878 | (105,878) | - | - |
| TOTAL RECEIPTS | 150,064 | 49,474 | - | 199,538 | |
| PAYMENTS | |||||
| Salaries: ICF | - | 5,943 | - | 5,943 | |
| Junction Manager | - | 5,426 | - | 5,426 | |
| Administration | - | 5,168 | - | 5,168 | |
| Stewardship fees | 517 | - | - | 517 | |
| Pulpit supply | 770 | - | - | 770 | |
| Community Work - LWWL | - | 3,616 | - | 3,616 | |
| Outreach | 467 | 17 | - | 484 | |
| Bible Teaching Day (Word +year) | 275 | - | - | 275 | |
| Family Worker | - | 817 | - | 817 | |
| Community Hub | - | 10,335 | - | 10,335 | |
| Innovation | 1,221 | - | 1,221 | ||
| Bibles and Hymn Books | 411 | - | - | 411 | |
| Purchase of IT equipment | 146 | - | - | 146 | |
| Printing and publicity | 124 | 700 | - | 824 | |
| Photocopying contract | 648 | - | - | 648 | |
| Accountancy charges | 350 | - | - | 350 | |
| CCL copyright licence | 851 | - | - | 851 | |
| Sundry expenses | 535 | 200 | - | 735 | |
| Light and heat | 6,242 | 6,564 | - | 12,806 | |
| Telephone & Broadband | 1,744 | 1,320 | - | 3,064 | |
| Water | 1,051 | 905 | - | 1,956 | |
| Cleaning and maintenance | 3,753 | - | - | 3,753 | |
| Bank Charges | - | 120 | - | 120 | |
| Building Maintenance | 1,632 | 2,969 | - | 4,601 | |
| Methodist Lease | 5 | 14,719 | - | - | 14,719 |
| Doncaster Metropolitan Borough Council: | - | 1,470 | - | 1,470 | |
| Council Tax | - | 1,002 | - | 1,002 | |
| Hire of equipment | - | 264 | - | 264 | |
| Donation to external organisations | 200 | - | - | 200 | |
| Donations and grants to other Christian work | 2,898 | - | - | 2,898 | |
| Sub Total (Gross expenditure for Year) | 37,333 | 48,057 | - | 85,390 | |
| Asset and Investment purchases | 802 | - | - | 802 | |
| TOTAL PAYMENTS | 38,135 | 48,057 | - | 86,192 | |
| NET RECEIPTS/PAYMENTS FOR YEAR | 111,929 | 1,416 | - | 113,345 | |
| Transfer between funds | (94,281) | 94,281 | - | - | |
| Net movement in funds in year | 17,648 | 95,697 | - | 113,345 | |
| Cash funds brought forward | 13,650 | 116,621 | - | 130,271 | |
| Cash funds carried forward March 31 2024 | 6 | 31,298 | 212,319 | - | 243,617 |
- 10 –
THE KING’S CROSS CHURCH AND JUNCTION, HEXTHORPE COMPARATIVE STATEMENT OF ASSETS AND LIABILITIES AT 31[ST] MARCH 2025
| COMPARATIVE STATEMENT OF ASSETS 31ST MARCH 2025 |
AND LIABILITIES AT | AND LIABILITIES AT | ||
|---|---|---|---|---|
| UnrestrictedRestricted | Endowment | Total | ||
| Funds |
Fund | Fund | Funds | |
| Cash Funds |
£ | £ | £ | £ |
| Co-operative Bank - Business Direct Plus | 31,298 | 196,259 | - 227,557 |
|
| Co-operative Bank - Business Direct Plus - Old Account | - | - | - - |
|
| All funds transferred to New account on March 6 2024 - Account closed | ||||
| HSBC Bank - Charitable Junction Account | - | 13,583 | - 13,583 |
|
| HSBC Bank - Charitable Junction Account no 2 | - | 2,477 | - 2,477 |
|
| Total cash funds at March 31 2024 | 31,298 | 212,319 | - 243,617 |
|
| UnrestrictedRestricted | Endowment | Total | ||
| Funds |
Fund | Fund | Funds | |
| £ | £ | £ | £ | |
| Other monetary assets | ||||
| Tax refund due from HMRC | 1,447 | 80 | - | 1,527 |
| - | - | - | - | |
| 1,447 | 80 | - | 1,527 | |
| Funds to which | Cost | Current | ||
| Assets retained for the charity’s own use | asset belongs | Value | ||
| Freehold land and buildings | ||||
| Furniture and fittings | ||||
| 2023 laptop computer |
Unrestricted | 802 | 542 | |
| - | ||||
| - | ||||
| 802 | 542 | |||
| Fund to which Amount due When paid | ||||
| Liabilities |
liability relates | |||
| Accountancy charge |
unrestricted funds | £600 |
Liabilities Accountancy charge
- 11 –
THE KING’S CROSS CHURCH AND JUNCTION, HEXTHORPE
COMPARATIVE NOTES TO THE ACCOUNTS AT 31[ST] MARCH 2024
Notes to the Accounts
- 1 This is a new Charity and these are the first claims made to the HMRC. Unfortunately, the GASDS claim in December was over the maximum and was corrected in the March claim by reducing the Gift Aid claim by £112.50p. This will be shown in the 2024 - 2025 accounts as payment was received in April 2024, after the year end.
| 2 | Income from the property owned or used by the charity: | ||
|---|---|---|---|
| Venue hire of the church buildings | £546 | ||
| Rent received from flat | £7,029 | ||
| Rent arrears for flat received from court judgement | £2,000 | ||
| £9,575 | |||
| 3 | Property in Hexthorpe purchased in 1980's which was sold by the Methodist Church | ||
| July 27th, 2023 TKCC&J given 50% of the proceeds |
£30,000 | ||
| The use of this money will be decided at a future date. | |||
| 4 | Transfers between Funds during the year: | ||
| June 26th, 2023 Repayment of loan for salaries | |||
| from Junction 1 to TKCC&J New Account | £26,417 | ||
| July 11th, 2023 Bequest made for evangelism in the community |
|||
| from Junction 2 to TKCC&J New Account | £79,461 | ||
| £105,878 | |||
| March 31 2024 Transfer of bequest into restricted fund |
|||
| 5 | The lease agreement for the use of the TKCC buildings stated that the | ||
| Methodist Circuit would cover the cost of the utilities. | |||
| cost of lease @ £2,000 per month | £20,000 | ||
| reimbursement from Circuit | £5,281 | ||
| £14,719 | |||
| 6 | The total cash funds available are held in 4 working accounts: | ||
| Unrestricted General account For Church work |
£31,298 | ||
| Restricted General account For Church work |
£30,000 | ||
| Building account For purchase of new |
building | £147,857 | |
| Junction Community account For community work | £31,985 | ||
| Junction No 2 account For community magazine |
£2,477 | ||
| £243,617 |
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