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|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||





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||Page|
|---|---|
|Trusteesreport|1-4|
|StatementofTrusteesresponsibilities|5|
|Independentauditor'sreport|6-8|
|Statementoffinancialactivities|9|
|Balancesheet|10|
|Statementofcashflows|11|
|Notestothefinancialstatements|12-22|





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26 May 2026 



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## 

|||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|





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|||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|





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## 

|||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|





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||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|





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## 

## 

||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|





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|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|



## 



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||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|





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## 

|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|





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|17|Restrictedfunds|||||(Continued)|
|---|---|---|---|---|---|---|
||Previousyear:|At1|Incoming|Resources|Transfers|At31August|
|||September|resources|expended||2024|
|||2023|||||
|||£|£|£|£|£|
|||69,730|149,327|(35,000)|(34,730)|<br>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|





## 

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## 

|||||
|---|---|---|---|
|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|





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