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2025-08-31-accounts
| Trustees |
HJSchofield |
|
|
GRSims |
|
|
SGGibbs |
|
|
AGSimpkins |
|
|
PGray |
|
|
APJames |
|
|
RWightman |
|
|
SChitty |
(Appointed31January |
|
|
2025) |
|
WParsons |
(Appointed30July2025) |
| Charitynumber(EnglandandWales) |
1203287 |
|
| Companynumber |
14676396 |
|
| Registeredoffice |
21MeadowcourtRoad |
|
|
London |
|
|
SE39DU |
|
| Auditor |
PerrysAuditLimited |
|
|
4thFloor |
|
|
399-401Strand |
|
|
London |
|
|
England |
|
|
WC2ROLT |
|
|
Page |
| Trusteesreport |
1-4 |
| StatementofTrusteesresponsibilities |
5 |
| Independentauditor'sreport |
6-8 |
| Statementoffinancialactivities |
9 |
| Balancesheet |
10 |
| Statementofcashflows |
11 |
| Notestothefinancialstatements |
12-22 |
26 May 2026
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
|
funds |
funds |
|
|
|
2025 |
2025 |
2025 |
2024 |
2024 |
2024 |
|
Notes |
£ |
£ |
£ |
£ |
£ |
£ |
| Incomeandendowmentsfrom: |
|
|
|
|
|
|
|
| Donationsand |
|
|
|
|
|
|
|
| legacies |
3 |
18,601 |
209,734 |
228,335 |
2,700 |
148,103 |
150,803 |
| Charitableactivities |
4 |
1,330,723 |
21,936 |
1,352,659 |
1,210,025 |
1,224 |
1,211,249 |
| Otherincome |
5 |
5,088 |
|
5,088 |
411 |
- |
411 |
| Totalincome |
|
1,354,412 |
231,670 |
1,586,082 |
1,213,136 |
149,327 |
1,362,463 |
| Expenditureon: |
|
|
|
|
|
|
|
| Charitableactivities |
6 |
1,338,284 |
105,000 |
1,443,284 |
1,053,147 |
35,000 |
1,088,147 |
| Totalexpenditure |
|
1,338,284 |
105,000 |
1,443,284 |
1,053,147 |
35,000 |
1,088,147 |
| Netincome |
|
16,128 |
126,670 |
142,798 |
159,989 |
114,327 |
274,316 |
| Transfersbetween |
|
|
|
|
|
|
|
| funds |
|
|
|
- |
34,730 |
(34,730) |
|
| Netmovementin |
|
|
|
|
|
|
|
| funds |
9 |
16,128 |
126,670 |
142,798 |
194,719 |
79,597 |
274,316 |
| Reconciliationoffunds: |
|
|
|
|
|
|
|
| Fundbalancesat1 |
|
|
|
|
|
|
|
| September2024 |
|
194,115 |
149,327 |
343,442 |
(604) |
69,730 |
69,126 |
| Fundbalancesat31 |
August |
|
|
|
|
|
|
| 2025 |
|
210,243 |
275,997 |
486,240 |
194,115 |
149,327 |
343,442 |
|
|
2025 |
|
2024 |
|
|
Notes |
|
|
|
|
| Fixedassets |
|
|
|
|
|
| Tangibleassets |
13 |
|
3,751 |
|
7,427 |
| Currentassets |
|
|
|
|
|
| Debtors |
14 |
39,134 |
|
14,099 |
|
| Cashatbankandinhand |
|
539,955 |
|
462,140 |
|
|
|
579,089 |
|
476,239 |
|
| Creditors:amountsfallingduewithin |
15 |
|
|
|
|
| oneyear |
|
(96,600) |
|
(140,224) |
|
| Netcurrentassets |
|
|
482,489 |
|
336,015 |
| Totalassetslesscurrentliabilities |
|
|
486,240 |
|
343,442 |
| ThefundsoftheCharity |
|
|
|
|
|
| Restrictedincomefunds |
17 |
|
275,997 |
|
149,327 |
| Unrestrictedfunds |
18 |
|
210,243 |
|
194,115 |
|
|
|
486,240 |
|
343,442 |
|
|
2025 |
|
2024 |
|
|
Notes |
£ |
£ |
£ |
£ |
| Cashflowsfromoperatingactivities |
|
|
|
|
|
| Cashgeneratedfromoperations |
22 |
|
77,815 |
|
424,513 |
| Investingactivities |
|
|
|
|
|
| Purchaseoftangiblefixedassets |
|
|
|
(11,140) |
|
| Netcashusedininvestingactivities |
|
|
- |
|
(11,140) |
| Netcashgeneratedfromfinancingactivities |
|
|
|
|
|
| Netincreaseincashandcashequivalents |
|
|
77,815 |
|
413,373 |
| Cashandcashequivalentsatbeginningofyear |
|
|
462,140 |
|
48,767 |
| Cashandcashequivalentsatendofyear |
|
|
539,955 |
|
462,140 |
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
funds |
funds |
|
funds |
funds |
|
|
2025 |
2025 |
2025 |
2024 |
2024 |
2024 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Donationsandgifts |
18,601 |
209,734 |
228,335 |
2,700 |
148,103 |
150,803 |
| Incomefromcharitable |
activities |
|
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
funds |
funds |
|
funds |
funds |
|
|
2025 |
2025 |
2025 |
2024 |
2024 |
2024 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Othertradingactivities |
|
|
|
|
|
|
| Delegateincome |
1,190,256 |
|
1,190,256 |
950,383 |
|
950,383 |
| Commissions |
17,960 |
|
17,960 |
13,500 |
|
13,500 |
| Cafe |
122,507 |
|
122,507 |
93,363 |
|
93,363 |
| Sponsorships |
|
- |
|
3,440 |
- |
3,440 |
| Newfrontiersofferings |
|
- |
- |
149,339 |
- |
149,339 |
| Giftaid |
|
21,936 |
21,936 |
- |
1,224 |
1,224 |
|
1,330,723 |
21,936 |
1,352,659 |
1,210,025 |
1,224 |
1,211,249 |
|
Unrestricted |
Unrestricted |
|
funds |
funds |
|
2025 |
2024 |
|
£ |
£ |
| Otherincome |
5,088 |
411 |
|
unrestricted |
unrestricted |
|
funds |
funds |
|
2025 |
2024 |
|
£ |
£ |
| Directcosts |
|
|
| Staffcosts |
95,657 |
64,648 |
| Travel |
6,310 |
3,707 |
| ITCosts |
35,959 |
17,610 |
| Subscriptions |
7,395 |
6,885 |
| Insurance |
7,509 |
15,612 |
| Infrastructurecosts |
235,077 |
187,817 |
| Corefestivalcosts |
659,436 |
553,809 |
| AdvertisingandMarketing |
|
16,926 |
| Consumables |
96,771 |
85,097 |
| Oneteamcosts |
31,873 |
16,558 |
| Operationalcosts |
21,893 |
15,037 |
| Pastoralcosts |
12,752 |
7,951 |
| ProgrammeandMinistrycosts |
23,381 |
8,555 |
| Sundry |
2,159 |
83 |
| Activities |
29,063 |
30,636 |
| Youthcultureandworkercosts |
45,868 |
|
|
1,311,103 |
1,030,931 |
| Grantfundingofactivities(seenote7) |
105,000 |
35,000 |
| Shareofsupportandgovernancecosts(seenote8) |
|
|
| Support |
17,101 |
12,616 |
| Governance |
10,080 |
9,600 |
|
1,443,284 |
1,088,147 |
| Analysisbyfund |
|
|
| Unrestrictedfunds |
1,338,284 |
1,053,147 |
| Restrictedfunds |
105,000 |
35,000 |
|
1,443,284 |
1,088,147 |
| 7 |
Grantspayable |
|
|
|
|
unrestricted |
unrestricted |
|
|
funds |
funds |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
Grantstoinstitutions: |
|
|
|
Other |
105,000 |
35,000 |
| 8 |
Supportcostsallocatedtoactivities |
|
|
|
|
2025 |
2024 |
|
|
£ |
£ |
|
Depreciation |
3,676 |
3,713 |
|
Bankcharges |
1,184 |
398 |
|
Printing,postageandstationary |
7,750 |
6,154 |
|
Legalandprofessional |
|
534 |
|
Teammeetings |
4,491 |
1,817 |
|
Governancecosts |
10,080 |
9,600 |
|
|
27,181 |
22,216 |
|
Analysedbetween: |
|
|
|
unrestrictedfunds |
27,181 |
22,216 |
| 9 |
Netmovementinfunds |
2025 |
2024 |
|
|
£ |
£ |
|
Thenetmovementinfundsisstatedaftercharging/(crediting): |
|
|
|
Feespayablefortheauditofthecharity'sfinancialstatements |
10,080 |
9,600 |
|
Depreciationofownedtangiblefixedassets |
3,676 |
3,713 |
|
2025 |
2024 |
|
Number |
Number |
|
3 |
3 |
| Employmentcosts |
2025 |
2024 |
|
£ |
£ |
| Wagesandsalaries |
91,630 |
63,978 |
| Otherpensioncosts |
4,027 |
670 |
|
95,657 |
64,648 |
| Tangiblefixedassets |
|
|
Fixturesand |
|
fittings |
|
£ |
| Cost |
|
| At1September2024 |
11,140 |
| At31August2025 |
11,140 |
| Depreciationandimpairment |
|
| At1September2024 |
3,713 |
| Depreciationchargedintheyear |
3,676 |
| At31August2025 |
7,389 |
| Carryingamount |
|
| At31August2025 |
3,751 |
| At31August2024 |
7,427 |
| 14 |
Debtors |
|
|
|
|
2025 |
2024 |
|
Amountsfallingduewithinoneyear: |
£ |
£ |
|
Tradedebtors |
28,716 |
8,099 |
|
Otherdebtors |
|
6,000 |
|
Prepaymentsandaccruedincome |
10,418 |
- |
|
|
39,134 |
14,099 |
| 15 |
Creditors:amountsfallingduewithinoneyear |
|
|
|
|
2025 |
2024 |
|
|
£ |
£ |
|
Othertaxationandsocialsecurity |
|
2,045 |
|
Tradecreditors |
82,511 |
126,734 |
|
Othercreditors |
|
455 |
|
Accrualsanddeferredincome |
14,089 |
10,990 |
|
|
96,600 |
140,224 |
| 16 |
Retirementbenefitschemes |
|
|
|
|
2025 |
2024 |
|
Definedcontributionschemes |
£ |
£ |
|
Chargetoprofitorlossinrespectofdefinedcontributionschemes |
4,027 |
670 |
| At1 |
Incoming |
Resources |
TransfersAt31August |
TransfersAt31August |
| September |
resources |
expended |
|
2025 |
| 2024 |
|
|
|
|
| £ |
£ |
£ |
£ |
£ |
| 149,327 |
231,670 |
(105,000) |
- |
275,997 |
| 17 |
Restrictedfunds |
|
|
|
|
(Continued) |
|
Previousyear: |
At1 |
Incoming |
Resources |
Transfers |
At31August |
|
|
September |
resources |
expended |
|
2024 |
|
|
2023 |
|
|
|
|
|
|
£ |
£ |
£ |
£ |
£ |
|
|
69,730 |
149,327 |
(35,000) |
(34,730) |
149,327 |
|
At1 |
Incoming |
Resources |
TransfersAt31August |
TransfersAt31August |
|
September |
resources |
expended |
|
2025 |
|
2024 |
|
|
|
|
|
£ |
£ |
£ |
£ |
£ |
| Generalfunds |
194,115 |
1,354,412 |
(1,338,284) |
|
210,243 |
| Previousyear: |
At1 |
Incoming |
Resources |
TransfersAt31August |
|
|
September |
resources |
expended |
|
2024 |
|
2023 |
|
|
|
|
|
£ |
£ |
£ |
£ |
£ |
| Generalfunds |
(604) |
1,213,136 |
(1,053,147) |
34,730 |
194,115 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
|
|
2025 |
2025 |
2025 |
|
£ |
£ |
£ |
| At31August2025: |
|
|
|
| Tangibleassets |
3,751 |
- |
3,751 |
| Currentassets/(liabilities) |
206,492 |
275,997 |
482,489 |
|
210,243 |
275,997 |
486,240 |
|
|
|
|
| Analysisofnetassetsbetweenfunds |
|
|
(Continued) |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
|
|
2024 |
2024 |
2024 |
|
£ |
£ |
£ |
| At31August2024: |
|
|
|
| Tangibleassets |
7,427 |
- |
7,427 |
| Currentassets/(liabilities) |
186,688 |
149,327 |
336,015 |
|
194,115 |
149,327 |
343,442 |
|
2025 |
2024 |
|
£ |
£ |
| Withinoneyear |
88,200 |
84,000 |
| 22 |
Cashgeneratedfromoperations |
2025 |
2024 |
|
|
£ |
£ |
|
Surplusfortheyear |
142,798 |
274,316 |
|
Adjustmentsfor: |
|
|
|
Depreciationandimpairmentoftangiblefixedassets |
3,676 |
3,713 |
|
Movementsinworkingcapital: |
|
|
|
(Increase)/decreaseindebtors |
(25,035) |
8,294 |
|
(Decrease)/increaseincreditors |
(43,624) |
138,190 |
|
Cashgeneratedfromoperations |
77,815 |
424,513 |