CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 1 April 2024 To 31 ljlarch 2025 Charity name: Stsep Turnpike Evangellcal Church Charity registration number: 1203884 Objectives and Activities SORP referenr Summary of the purposes of the charity as set out in Its goveming d0ment P*ra 117 The advancement of the Christian failh in accordance with the charity's Doctrinal Basis pnmarily In Matlock, Derbyshire and the surrounding area Regular public Christian worship. Bible study discussion groups providing learning forum regarding Chrislianity. A weekly activity for senior citizens providing light refreshments, infomial 8o¢lal support and a presentation of topical interest related to the Chnstsan faith. A monthly lunch club with the provision of a free sandwich lunch. Summary ofthe maln activities in relation to those purposes for the public benefit, in particular, the activitses, proie¢t$ or services Klentified in the accounts. Pwa 1 17•nd 1.19 Statement confimiing whether the trustees have had regard to the guidance issued by the Charity Commission on publi benefit Para 1.18 The twstees have had regard for the guidan issued by th8 Charlty Commission on public benefit in planning and overseeing the activitte5 Of the charity Additlonal inforniatlon (optional) You ma choose to include further statements where relevant about.. SORP referonce The charity does not make grants as such but freewill offerings are tsken regularty to support various aspects of Christian relief WOTk throughout the UK and other parts of the world. The charity does not invest in any social programm8s distinct from its own regular a¢tivltie$. P8r8 1.38 Policy on grant making Parn 1.38 Policy on social investment including program related investment The charity relies heavily on ¢hurch members and attendees working in a voluntary r2pacity to fulfil its objectives by anisin and staffin tts various activitie5. Para 138 Contribution made by volunteers Other
Achievements and Performance SORP reierenc For around 9 months of the re18vant ar£ounting period the charity was unable to operate from tts own premises due to building Vrk being undertaken. During this time Ihe regular aclivrties of the charity continued at the Lime Tree nt in Matlo¢k. The beneficiaries of the charity continued to nefrt from engaging in regular Christian worship and having opportunity for group discussion and leaming. They also continued to attend the weekly activity for the over 60s and th8 monthly lunch club which provid8d an appreciated welrne and social interaction. Summary of the main achievements of the charity, identifying the drfterence the chanty's work has made to the circumstances of its beneficiaries and any wider benefrts to society as a whole. Para 1.20 Addltlonal Infomlatlon (optlonall You ma choose to include further statements where relevant about: Achievements against objectives set Para 1.41 The tharity does not engage in fund raising activities. Perfomian¢e of fundraising activities against objectives Parn 1.41 The chartty does not engage tn investment activity. Investrnent performance against objectives Para 1.41 Other
Financial Review Review of the charity's financial positton at the end of the perlod P¥a 1.21 The charity's position was heatthy at the end of the financial year with around half of the reserves being assigned to the completion of the building project. The majority of the remainder of the reserves are being held for expenses related to the desired appointment of a pastor sometime in 2026. Regular expenses wére comfortably met from donations from church members. ReseN8S held as gifted for. the building project., the potential appointsnent of a pastor; certain aa5 of potential charity activity (e g. children and youth work) Othetwise reseN8s held to cover 3 months of regular ex .enSes. £144,800 { £24,666 not restritsd) Statement explaining the policy for holding reserves stating why they are held Amount of reserwe$ held Para 1.22 Reasons for holding zero reserves Details of fund materially in deficit Explanation of any UnrtaIntieS about the charity Continuing as a going con¢em Para 1.22 Parn 1.24 NIR P•r• 1.23 NIR Additional informatlon {optlonal) You ma choose to include further statements where relevant about: Freewill giving by church members. Grants from appropriats sources for the building project. The chaiity's principal sources of fvnds (including any fundraislngl Para 1.47 The charity does not engage in investment activrty. Investment policy and objectives including any social investment policy adopted Para 1.46 NIR A description of the principal risks facing the charity Para 146 Other
Structure, Governance and Management Description of charity's trusts.. Type of goveming document ".arter Para 1 25 Constitution How is the charity constituted? ie g unincorporated association. CIO I Tnjstee selection methods including details of any constrtutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Para 1.25 cio Para 1.25 By appointrnent as a church elder or other church leader. Such appointment is made by the existing elders following dis(>Jssion with church members, and announcEment of the proposed appointment to church members. Appointment is ratthed at a communion service. Addltlonal Intomiation (optional You ma choose to include further statements where retevant about: Reading and discussion with existing trustees of relevant documents .' Charity constitution and Handbook., Charity Safeguarding. Financial, Health & Safety, CCTV, and Complaints policies.. Chanty Commi56ion public benefit uIdan. Elders- responsible for the spiritual oversight of ¢hurch activities. Administration Team- spOnSible for all routine practical and administrative issues wilhln the charity- accountable to the Trustees. Charity is affiliated to the Fellowship of Independent Evangelical Churches, and Midlands Gospel Partnershi Affiliation offering help, support and resou8 when required. Policies and procedures adopted for the induction and training of trustees Paro 1.51 The chanty's organi8ational structure and any wider network with which the charity works Pirn151 Relationship with any related partles Parn 1.s1 Other Reference and Administrative details Charit name Other name the chant uses istered charity number Charity's principal address SteeLTumpike Evan NIR 1203884 Steep Turnpike Matlock DeySh1re DE4 3DP elical Church
Names of the charity trust68s who manage the charity Dates acted if notforwhol• ar Trustee nam• Offlc8 Ilf any) Nam• of p•rnon lor bodyl onutlod Int tntre James Thoma5 Bathgale Jeremy William Ronald Beckett Chair Nigel George Goldsmith Andrew Mikolaj Kawalek Paul Robert White 10 12 14 15 16 17 18 19 20 Co orat8 trustees- names of tha dir8Ctors at the date the re Dlrector name ortwasa roved Name of trustees holding tiue to property belonging to the charity Datss a¢ts(i If notforwholg Trustee name James Thomas Bathgate Jeremy William Ronald Beckett el Geo e Goldsmith Andrew Mikolaj.Kawalek Paul Rotert lthite
Funds held as custodian trustees on behalf of others Description of the assets NIR held in this capacrty Name and objects of the charity on whose behalf the assets a held and how this falls within the custodian charity's obje¢t$ NIR Details of arrangements for safe custody and segregation of such assets from the charity's own assets NIR Addltlonal Inforniatlon loptlonal) Names and addresses of advisers (Optlonal Infomwllon) Type of Name Address advisor Name of chlef executlve or names of sonlor 8taff membors (Optlonal InfomMtion Exemptions from disclosure Reason for nondisclosure of key_personnel detalls Other o tional information
Declarations The trustaas declare that they havo approved tho trustses, rnport abovo. Slgnod on behalf of the Charity's trustees Slgnature($) Full nam8(s) Position (eg Secretaryj Chair, etc) James Thomas Bathgate Trustee, Chair Jeremy liam Ronald Beckett Trustee Date 1 October 2025
REGISTERED COMPAN'Y NUMBER: CE032894 (Ebgl4nd and Wales) RECISTERED CHARrrY )rnF.R: 12031184 PnRT 14F. TR AN IT ANCIAL nR THEYEAR ENDED IMAR H202 TETr.P T AL CTI Mi115 & Black Dern'cni Ilou4e 141-145 Dale Road Marlock Dert>y¥hTre DbA3LU
STEEP TURNPTK . EVANGCLICAL C CH NTkNT8 nF THE FfNTANCIAL STATEMF.NTS ?025 Page Report ofthc TnJstee8 Indepelld¢nt Lxaminerfs Rcport Staiem¢ni of Pinanciol A¢tiviiics Balate Sh¢¢t Noies to the PinanciAI StaEements 10 to 13 Dcthiled Stat¢Th*nt of Finttn¢ial ArtivitlL¥ 14
PIKE EVANGELIQ4L RBPORT OF THE TRUSTEES FOR TtTE YEAR ENDED 31 Mah 202 The LfusLCeS who are also directors of the chariiy for ihe PUTPOSCS ofthe Companies A¢¢ ?006. present thetr repon wth the financial staLenKnts of ihc ¢hariiy for the year ended 31 March 2025. The in]stees have adopted the provisions of AccouiiiinbT dnd RLWrting by Ch2riries.' of Recoll][[ Prd(ti applic8ble to charities preparing their uecounts aecordallee wjth th¢ Finllncial Rcporting Stsndard applicable in the UK and Republxc of Ireland IFRS 102} leWethive l January 20191_ INCORPORATtON Thc charitsble cornpanywas incorpoTatcd on f) July 2023. OBJECTIVES AIYD ACTIVITIES 01)Jectli'es Jnd uims To glorify God in advallcing the Cbn"$ti¥n faith and slg th¢ local ¢ornTnunity. To encouraBC mcmbcrs in worship, fuithful wmess and mul11 ¢#r¢ for one #noth¢r. To prumotc thc gospel of Jesus Chnst in ¢vang¢li$tic ¥t¢rpriSi. missionary Hctsvity and 50ci41 activ in ac¢oTdaDce with Biblical priiieiples. To cnablo m¢mb¢rs to i)7aintain ihe unily of thc Spiril i¥qthin thc church and with those ehurch¢s, #ssociations and itldividual Christians who sbare a con)mL)n allLuianrL to JLSUS Chris*. To undertake a¢iivi(y for public b¢n¢fil in Such y5 a¥ may bc Lhou8ht fil. M'iihtn ihe spirii of Ihe oiher objccLiVCS. T(Tr trdiii JTKI SCnd peisounel to work witli Christian oryJni&dtiuns, missionttry bYoup5. relief 0115tiOnS tll the Uiuted KirdM dnd uthLr part5 of the ivoTId. Si8Rifir•nt 4¢tlvld¢5 RCgu1r public Christian worship. Bible study dis¢uii%i(?n pr()viding a Icaniuig forum regardiug Clstian1ty. A wcckly a¢iivity for senior cit17.ens providing light r¢tr¢shmenty, inlomial ¢1&1 #upport and t presentation of iopical iut¢r¢st r¢laied to thi Chn"sttan faith. A monthly lUh club with ihe provision of gl free sandyrych lunch. Publlc b£n¢llt Thc Iru%iccs have had regard for the guidanec i&sued by ihc Churily Commission on public benefit in planning and ovcrscciag the a¢iiviiies of the ¢hariry. Soeithl investtnents The ch&nty dOL not invest in any social pro8ramnK¥ distinci from its rcgular activities. Cr8ntm&kln% The charity does rtoi make qranL8 as such bui freewill offerings are taken regularly to support Wdrious aSpts of chrtsall rcbef ivork thruugh(Trut th¢ UK and other paLts of the ivorLd. Volunteers Thi Lharity rLI1 hiovily on church mcmbLTh and attcndccx M'OTkinu in o vi)Iwitury ¢upacity ts) lfIl its objcctivcs by organising and Sing vario$ actiViLi&%. ACHtEVEl¥fEKfs AND PERFORMAh'CE Charittsble Acliillfe5 FOT mosl ol'ihc rclcvonl £ccounting pcriod thc chariiy has not been 8bl¢ io op¢rdt¢ from its own pr¢rnises due to building vork bcing undcrtakcn. During ihi% limc ihc rcguldr dclivilics of th¢ ¢harily have conLinu¢d ai ihc Lime Tree ¢entre in Morlock. The beJ)eficiaries of the cbanry liave collrtnued to benefit frTrm cnEaging in regular C.hri8tiaD worthip and h8ng opyjrtunity for group discussion and Icjrning. Thcy havc a150 conhnucd to Rttcnd thc wcckly for the over 60s the monthly lunch club which have proNided appr(£i21ed welcome and social imtcrdction. P#gc I
TURNPIKE EVAN ELI REPORT OF TITE TRUSTEES FOR Tt.tE YEAR F.NDF.D 31 IM rch 202 ACHIEVEMEN'TS AND PERFORMAN'CE Fundraising aetlbdtles Fi)nds arl nornially rCqUir to rnc regular &ApeDses and don8tions to M10 Partucr& Ovcr thi5 past year funds have al8t) beon rt¢eded io cary oiit the building of an ex(¢nsion and r¢furbishm¢nL The fvnding was achi¢ved as a result of addilional giving from church membcrs and bwlding grants. Invc5trnent performgnce WL do sct involvcd in lllvesimcnt actiyftiies. Sum¢ funds hav¥ bccn hcld on dcposit account. making a modo5t rthrn. Th¢ TTrajority of fi]nds W¢ rctaincd on currcnt ae¢ouni to b¢ mad¢ 4v4ilabl¢ for ongoing building work costs. FifANCIAI. RTr.VlbW Fin8nciAI posStlon A% a rosuli of tlie fwidraising there was £117,871. nt year end. earmaTk¢d for ¢xiraordinary orcos of ¢xpendiuLre. Thc primary purp05¢ bcing to ¢ontinu¢ with th¢ r¢furbishm¢nt of the building as Ntll as the appointttsent of a pastor. R¢gular expenses wwe Comfortably m¢t from dona¢ions from ¢hurch members. Prlnelpal fundlng sources Frecivill ving by church rncrnbcrs. Grants from appropriatL' Sourc for th¥ buildin&. proJ¥¢L Investment ptsllcy 4nd obJe¢lv¢$ We do yel involved in Invesiiiient activities. Histoncal. the practice has beei) to dollate tbe majonty of excess ndS io mission partncrs. Jn firturc thcTC Y bc occasions ivhcn a Ttscrvc nLcds to bL' built up for SPLLific activities. Funds will ollly bc placed in Bal or Buildins Sociely accounts ihat have no cupital risk #nd are wv¢red by ihc &ovemmcnl'8 Financial Scrviccs Cnmpcnsaiion Schemc. Pab¢ 2
ELI REPORT OF THE TRusfEES FOR THEYEAR ENDED Fll¥ANc R£Ew Reserves polley Our 11 policy is set in scction 13 of our Finaocial Operatin8 PoIi¢y. kn cxpl2nalioD of th¢ Poli15 as follow3.' l. Dofinition of Re5eryes RG5CryCS are nestrIcted that &rc frc¢ly available ¢0 spend on any of thc charitys pury)oses. They exelud¥ restricted and Cndowincnt fulld& These reserves act as a financial buffer to protect a]n$t un¢xpwt¢d 5hortfaUs or ¢)pportuniti¢s. 2. Why We Hold Res¢TV¢g Wc hgld rryeS 10: o Maintain wr¢ op¢ratÈons during income fluctuaiions o Covcruncxpecicd cosis le.g. emergency r¢pair5. legal fees) Invcst in fijturc &s10-a"8llCd projects o Provide financial stability and confidence to stakebold¢ 3. Tar8Ct Lcvcl ofReserY¢s Our target is to Iwld ¥¢rVr5 b¢'¢¢n 3-6 tnonths of operatiDg costs. which currcntly Bmounts to approxirtialy £9k to £18k. Thi¥ will be reviewed aDtwally bascd on." Curr¢nt financi41 commitments Risk asswmeni o Strategic pla 4. Use ofRcscrve.I Res¢rvcs may be used.. ID rcsponsc to flnancial enrgentle% o To bridge trrwrary fvnding gaps o To invcsi in mission<ritical initiarivcs wilh (rustee approval Payment from the re8crve is Subje the usual authorisation limits. 5. Monithring and R¥4view The reserves level Mryll be teviewed.. o Annually durin8 bud8el planning o Wh¢n¢vcrsignificont finoncial chan8cs occur 6. Transparency This poli¢y IMII be Shar Myih inembers and inelud¢d in our annual r¢port. We are committed to transparcncy and ttceountsbility in all financial matters. Reserves Held al Yearcnd £821.1(M). of which £130.185 cash hcld in banks. STRUCTURV., COVERNANCE AND MANAGKMLNT Coyernlni document Thjs cbllrity is colltrolled byits constituti0fL Charitv conxtttstio This chprity is constityted as an CIO. Recruitment ad appolrttment tsf neiv tru5tee5 The appointmenl of new trustCCS 15 dcscribcd in clausc 12..4 of ihc conslilution. It is associatcd with indiwduals bcimg appointed as Cithcr eldcrs or 'oÉher ehurch leadcr5' olltlTncd Tn AppendTK E cla$e5 3-.2 aTtd 4.3 of the church IlluboOk. Surn, ncw appointee5 are norniRated by tbe vistiug eldcts or trustees after di5cwioo with chur¢h Me and opporfuutty forcomm¢nt or ¢udoTs¢JMi Pase 3
P TURNPIKE EVANIFELICAL CHURCH REPORT OF THE TRUSTP.b.S FUR TtIE YEAR ENDED 31 March 2025 STRucfuRE, GOVERN'ANCE AND MANAGEMENT Urganis#tlonal strUCre Thc dutics of mcmlxTS are as follo1. Tnjsiees are responsibl¢ far provÈding safe and suitably S0Ccd fÈ¢ililies for chUh actiVStic% ensuring legal and Health and Safery obligations arc Tnct by thc churih, aIid submitting financial rL'purts and oiher iiecc55ury dLKlur¥lLvn& tr) the LTharity Commi55iOllU5. Eld¢r9 arc responsible for the spiritual tsv¢rsighi ofehurch ociivities. Admtnistration Team ¥rc rc¥ponsibl¢ for all rouiille pr¥ctical and athnintstrative i55ucs thin th¢ ¢l]atiry - accounthble to th¢ Trusie¢5. IDdu¢tlon #nd tr•lnln% of new trustees Reading> and discussion wilh ¢Xi$ling trust¢es of relevani documents '. -Trubl Dr¢d: -Lharity Sateguarding. financial and Complaints pohci¢5- -charity Commission public bcncfit guidance. Related p#rtlos This charity is affiliated to ihc fLllOih1p o)f Ind¢pend¢i)t Evangcli¢&l Churches. )nd Midlaiids Gospel PartnLr¥hip lltTilialioii off¢rs lielp, suppon aiid r¢sources ivhcn rcquircd. REFERENCE AND ADMINISTRATIVE DETAILS Registered Complin> number CE0328<)4 (ED8land and Wolcq) Rcxi51L'rL4d Ch#rlty number 12n3R84 RcRlstcrtd offlce StL'CP Turnpikc E,vangclieal Church Steep Turnpike Mailock I)erbh¥re Trusteei J T ElJthLiatL (Chuir) G Goldsmiih J W R BcckcLI P R WhitL' A M KuivJlck IndepL'ndenl Tr.xllminer l M Haye$ FCA 1115 & Black Derwcnt House 141-145 Dale Road Mallock Derby5hiT¢ i o cro4Ek 20 25. ¥nd signed on its haIrby. Approved by order ufih¢ boord of InL$te on..... .. Page 4
RNPt. (FELICAL RCH RF.PORT OF THb. TRUSTF.F.S FOR THF. YF.AR F.Nl)F.fJ 31 Marth 2025 J T Bathgatc- TTr]s¢ce Page 5
DEPENDENT EXAMtNCR' REP RT EP TURNPLKE EVANGELICAL CHURCH Independcnt cxarniner's report to the trusttts of Steep Tvrnpike Evangellcal Church ('Ih¢ Comp4n)') I rcpori lo Ihe chtiritytrustees on my exan]ination of the accowits of the Company for the >'earended 31 March 2025. Rosponslbllltles and basls of report As the Lharity'¥ twstr¢¥ ufthc Cornpany (Jnd dlso its diTCLtOT5 fLir the purposes of company law) you ar¢ responsiTr•lc for the preparatioii of the accounts iu a¢cordanc¢ th¢ r¢quireDnts of the CompalliGs Act 20061'the ?01)6 Act?. l.laving $aliqficd mysclf ihai ihc account8 ofthc Cornpany arc nol required io be audited under Part 16 of the 2006 Act and are Elisiblc for iudependent examinatKon. I report in respLci uf my LxJmindtiun uf yuur Llwritls a¢Luunts as ¢arri¢d out uiidLY ScLtion 145 of tliL ChdritiL¥ Act 2n1 i ('th¢ 2011 ALt'I. Itl ¢d.111 Vut niy examiltion I have folloived the Direciions given by (he Cliariry Commission undcr Scction 145{51 Ibl of the 2011 ACL Indepondont examlner'5 slatemethi Sincc your chariiy's gross in¢ome cxe¢¢d¢d £250.000 your examiner must a member of a listed W. I can confirm thdr l Jrn quJlifiLQ to UndcrkC thL Lyamition bcuu¥L I dm a mttmber of tbe Illstiw of Clrtered Accouiitaiits in Ellgl8lld #nd Wal¥s. wkn"¢h is o#¢ of th¢ listed bodi¢s. I have cornpleicd niy cxaminaiion. I confirm Th no i)Mtt¢rs have Come my aitcniion in connceiian with thc x¥m]ntion Biving mr ¢au¥¢ tt) b¢li¢v¢.' aceouniing records ivcre not kepi in respeci of (he Company lls required by Section 386 ofihe 2006 Act; or ihe &¢counts do noi u¢cord wilh those rc¢ord8', or the accouttts do noi comply llith rhe accouiituig requirements of Scrtion 396 of thi. 200CI Alt otli¢r tiian any quirLmcnt thut th¥. a¢¢ounts a tru¥ atjd fair viewm'hich is not u mDtter ron5idercd is part of an ind¥p¢nd¢nt exuminution. or Ihc Accounts have nol bccn PTcparLxI in uccnrdancc wilh ih¢ nicthi)d% and prirtciples of the Ststement of RLLy)mmL'ndLd PrdLtiLL. fi)r JLLnUlltinbF and rLP()rting by charities (applleable io chaniies prepariD8 the accounts iii acLurdaiiLL Iviih thL Finaiicldl RLPUrtin8 Siaiidard appljcable in the UK and Republi¢ c)f Ircland (r.RS 102)). I have no concerns and 1Ve come a¢ro55 no oth¢r mutteT% in tonneelion wih the examinAlioft io ivhich Attcniian should be drawn in this report in order to enable a proper understanding of the acwunts to bc reachcd. l M Hay¥s fcA Mills & Black DLYwcnt HLIUSC 141-145 Dal¢ Road Mailock l)erby$hire Datc.. ................. Page 6
NPIKE EVAN STATEMENT OF FtNAN.CtAL AcrtvrrtES FOR TTtEYEAR ENDED 31 March 2025 UnTeslncled fund R¢stri¢ted nds Tulal runds Noies TNCOME AND EihU)OWMENTS FROM Dviiatio]]s and lega¢i¢s 62.702 817.488 880.190 Tnv¢stmcni income 188 188 Total 62,890 817.488 880,378 EXPENDrruRE ON Charlt8ble #ctlvltlel Steep Turnpike EVarLgClal Church -18,224 59.2711 NET LYCOME 24.666 796.434 ¥21.100 'roTAL FUYDS CARRIF.D TrORWARD 24.666 796.434 821,100 The notes fom) part ofthcse finaneTal statemts Pa8e 7
STEEP TURNPIKE EVANGELI CHU BAI.ANCE SHEET 31 March 2025 Unrcstncted fid Rcstricled funds Totsl funds Noles IXED ASSfr:'rs Tangible Jss¢tS (176.300 )76,300 CURREIYT ASSETS Debtors Casli ai bank 15.¥lS 10.051 15.815 130,185 120,134 25,866 120,134 146.000 CREDITORS Amounts falling due with"n on¢ ycar io (1.200) (1,200) NET CURRENT ASSb:'I'S 24,666 120.134 144.800 TOTAL ASSETb LESS CURRENr LIABtLITILS 24,606 796,434 821.lOQ NET ASSETS 24.666 796.434 821.100 FUND& Unresiricted funds Restricted funds li 24,666 796,434 TOTAI. 821,100 The charilabl¢ company is enti¢ld exemption from audit Seciion 477 of the Comp&nie¥ Act 2006 for th¢ year ended 31 Mah 2025. Th¢ mLmbers haNL nrjt Tequir<d thL cnmphny io abt&?iii ali audil of it% fli11¢11 %taK'ments for thL yr ended 31 Murch 2Q25 in uccord8nc¢ wilh Seciion 476 ofihe C'oinpanic.s Aci 2000. The trSle¢s acknowlcdge their K%ponsibilities for (a) Lnsurillg that thc charittlble company keeps accuunting records that eoznply with Scth"on5 386 and 387 of the Co]7pAnic8 Act 2006 and prcparing finaneial sla¢ernents which 8iv¢ a iruc and fatr wew of ihc slate of affaits ofihc charithble company as at thc cnd of eLiclI financial yLJr Jnd of Ils surplu% or defieit tor Ldch finaneiul yfydr iii accordao¢L Ivlth the re4)rLML.llts of SLXttI)n% .3Y4 )iid 395 uiid ii'hicb otl)¥N'i%L comply iVLth tliL' r¢quiremellts of the ComponaL$ Acl 2006 relating lo financial slalcincnts,, so far #s applicable to the chari(&ble COTnpany. Ib) The TteS form part of these financial Stsiements PagL 8 ¢oniinucd...
EEP EVAN ELI CHUR BALA CE SFTEET- contin l March 2 Thc5e finaTtci4l stslements have becll preparcd in accordanee 1th the pr(>vi¥i0115 appli¢able to LbariTablc companics subject to the ymall compante¥ regimc. The financial statements were approvcd by thc Board of TnC¢S and authori8¢d foi issue ..I...QLT.o.B.k...................... M'cre signcd on its bchalf by.. on J T BaLhgale- TnLb¢ee JWR LLkett- Tru¥t¢e "rhc notes fornl Part of these financial stalcellts Pagc 9
EVANGELI NOTES TO THF. FtNANCtAL STATF.MFNTS POR TtIE YEAR F.Nf)p.D 31 March 2n25 ACCOUNfiNG POLICIES B#sl$ of prtpthrfng the flnaD¢llll ststemeot$ ThL. financial statein¢nts of thc chrib]e compaTry. which 15 a public ben¢fit entity under FRS 102, hdVL bccn prepared in aceordance thc Chariiies SORP {FTrS 1021 'Accounting and Reportinq by Charities: Sthtement of Recommended Prdctice applicable io chariti¢s preparing thcir accounts in accordanee wilh th¢ Financial Rcporting Stsndard applicabl¢ the UK and RLyubliL of Ireland IFRS 1021 ILffiKtIVL l January ?0191'. FinanLial Rcporting btaiidard l Q2 'Thc Fuhancial liepvriing Stdndard applicable iii the UK and R¢public of Irel&nd' and ihc Companie$ Act 2006. Thc lirtancial stailmcnts have been prcpared under ihe htstortcal cosl ¢onvention. Jneome All in¢omc is recogwsed w the StratettKnt of Fiuallcial Activiti¢$ oncc thL charity has ei)titlement to th¥ fund& it is probabl¢ that thc in¢0¢ ivill bc receivL•d and thc amount can be nasur¢d r¢lLJbly. F.xpcnditur¢ Liabilities are recogniscd as expenditure os 500n as ihere 1$ a Icgal or consInrive obligation commiitTn8 the cbariry to that rxpinditurc. 1¢ 15 probabl¢ thdt J tr'fLy of cLonomic benefits 11[ b¢ r¢quiTcd in scttlcment and thL' amouiit of thc obligation cau bL mred rL.liably. Eypendiwre is accoullt¢d for on ¥n gccrugls basis and has been c14hs$ified undcr hcodings thai aggregaie all COSL relaied LO th¢ ¢oie80ry. Where cosis cannol be directly aiiribuled partieular headings th¢y have been allocaied to activiiics on a basis consi¥Lent with the or T#nglble Ilxed amels DcprL'ciuti()n t% pr(>vidcd at the tolltiwing annual rates in ordcr tij IlIe off each &tI ovcr its cst1rn2ttEd usefvl Freehold propLty Plant and rnaehinery Straight lirte over 40 ycar5 2Wo c¥n r¢ducing balance Tax#tlthn The ¢harity 1$ cxcmpt from corporation on 115 ¢h8rilablc uctivilies. FuTrd 4ccountln2 Utjresthctcil fvnd8 can be used in accordancc Wlth thc charitable objectiV¢5 at th¢ discrL'tson of the te&s. Rc%iricl¢d fund5 can only bc iiscd for parti¢ulur r¢siri¢¢ed purpo#es wihin thc objects of the chariiy. R¢%iriclion¥
rise when specified by the donor or whcn fundy ure rdised for particular rcsiriei¢d purposes.
rurther explanation of thc nature and purpose of each fund is includcd in the noles to the finanLial statctnellts. DOI)ATtOl%S AND LEGACIES l)onation$ tiift old Exccptional items 117,871 14,884 747.435 880,190 Tlic cxccptional items relaie io the funds And building traMsf¢rr¢d fTom ihc uninCoor&tcd charity, Steep TuTnpikc Evangelical Chur¢h {¢h8rity nurnber 1147970). Funds totsl.. £297.435 Building cndoiymcni totals.. £450.000. Page 10 Continued...
EP NPtKE EVAN CAL NOTES TO THF. btNANCtAL STATF.MEKfs - eontinu¢d R THb. YEAR ENDF.D l March 2025 INVESTMENI'T INCOME Deposit account inier¢yt 188 CHARITABLE AcrtvrrtFS COSTS Support lusts (see Dircct COSL Totsls StCLV Turnpike EvAng¢lical CThurch 57.004 2274 59278 SUPPORT C05rs Governance eosts StL'L¥ Tumpik¢ Cvangclical Chur¥,h 2.274 NET INcOMEI(EXP.NDThEI Net in¢om¢l(¢XPL'ndiwr¢) t$ stOlLd uftL'r chur8ill81(cr¥ditin¥}'. Depreciation- assets 16,447 TRUSTEES, REMUNERATIOY AND BEYI EFITS There w¢re no in1¢¢5, rcmui?¢raiion or tsihcr benefils for ihe year ended I I MErch 2025. Tru$tecs' expenses Thcre were no trust¢, eXpelS puid forthe year Mdrd 31 Marth 2025. TANGIBLE FlXF.n A&SETS Freehold property Plani and ITChIllery Toty15 cusy Addittons 676.301 16,446 692.747 DEPRECIATAO Chargc for year 13.158 3.289 16.447 NF.I' BOOK VALUE At 31 March 2025 663.143 676,3VO ¢ontinue(L..
TEEP T RNPtKE EVANGELICAL NOTES TO THE FINANCIAL >fATEMEKfs - c FOR TItE YEAR F.NI)F.D 31 March 2n25 niin DEBTORS: AMoTs FALLING DUE WITHIN ONE YEAR Other debiors Prepaynwnts 15,072 743 15,815 10. CREIDrroRS: Af*lOVN'IE fiAI.LTh'G DUE IlThtrN' YEI AR A¢cnKd cxpcn¥c5 1200 ii. MOVEMENT TY FUNDS N¢L moveineni ill funds AÈ 31.3.25 Unrestrieted fundi General lund 24.666 24.666 Restrfeled funds Building Pi'ojeci YoutlVChildrLn'i Work Elldowmeiit 351.331 2,603 442,500 355,331 2,603 442.500 796,434 796,434 TOTAI. FUNDS 821.100 821,100 Net movement in funds, includcd in lh¢ above #re as follows; In¢oming r¢xsurces R¢sour¢os ¢xp¥ndLd Moycrncnt in fund8 Unrcstrl¢t¢d fijnds (krt¢ral fund 62,89 138,224) 24,666 Ro$trlcted funds Build5ng Project Legacy TithL4 Youihlchildren's Work lll,ndowincn( -I6V.27 4,500 2,710 450,000 (8.947) {4,50D) 1107) 17,500) 351,331 I,(3 4M2,500 817,488 (21,054) 796,434 TOTAL FUNDS 880.378 (59278) 821.100 Page 12 continued..
EEP URNPIKE E, NOTF.S TO TIIE FINAN IAL 8TATEfvtF.rS- conlinued FOR THF. YEAR ENDED 31 Ma h ?1)25 12. RELATED PARTY DISCLOSURES Ther¢ We tho rclated party Iransaciions for Ihe year ended 31 March 2025. Pagc 13
TEEP T CAL CHURCH DFTAtLED STATEMENT OF FtNANCtAL Acrtvrrt&s R THF. YP.AR F.NDED 31 Mareh 21)25 INCOME AND Ehl)OWMEKrs Dona¢lon$ *ftd legaci l)01)&iions Giftaid Exceptiojial il¢llL9 117.871 14,AR4 747.435 880,190 Investmeht incomc D¢po$il 8CCOUnt interest 188 TTrtsl Kncoming resoue9 880.178 EXPENDITURE Charllable actlvliles Insurance Lisht heat T¢lephoiie PoswgvL' dnd stallojjery Advenisin8 SundT>e¥ Consumable$ Lit¢rdtur¢ Donationq rnade Speaker ¢xpense$ MissioNry fc E,v¢iit expLnsL Li¢¢n¢eb Sub.8criptions Rcnt and room hire Properly repayJ$ Freehold prop¢rty Plant und machinery 1,31)0 414 83 504 247 69 5.351 1.746 15,967 1,278 3200 4.51)0 5,060 166 13.158 3,289 57.004 Support costs Governaii¢¢ ¢oyl¥ A¢countancy fecs Ll'ual fLCS 1,608 666 2274 Tothl rL'source5 exp¢nd¢d 59278 ,Net Ineome 821.IIMI ThLS page does not forni part of the statutory financia] st2tctrKnts Pagc 14