| Trustee name David Richard Landers David John Halls Helen GailTucker John Raymond Collett |
Office PastorandElder Deacon andTreasurer Deacon andSecretary Deacon |
DateappointedEnd of term 24lhJuly2023 24lhJuly20232026 24lhJuly20232026 24th July20232026 |
Appointedbv ChurchMembers ChurchMembers ChurchMembers ChurchMembers |
Dates acted Wholeyear Wholeyear Wholeyear Wholeyear |
|---|---|---|---|---|
| CHARITY COMMISSION ACGOUNTS PAGE1OF1 RECEIPTS AND PAYMENTS ACCOUNTS ForthePeriodfrom1stApril2024 to31st March |
2025 | |||
|---|---|---|---|---|
| € | € | € | € | |
| RECEIPTS | Unrestricted | Restricted | TOTAL | TOTAL |
| 2025 | 2024 | 2024 | 2023 | |
| Voluntarycontributions | ||||
| lncomeTax recovered | 0 | 0 | ||
| lnterest | 464 | 464 | ||
| Grants &Donations | 89357 | 200 | 89557 | 100 |
| Others | 601 | 601 | ||
| TOTAL RECEIPTS | 90422 | ----2oo | 90622 | o |
| PAYMENTS | ||||
| Ministry | 1081 9 | 10819 | ||
| Church Utilities and maintenance | 3352 | 3352 | ||
| Church activities | 90 | 90 | ||
| Church Administration andFees | 1141 | 1141 | ||
| Others | 200 | 204 | ||
| TOTAL PAYMENTS | 15402 | 200 | 15602 | 0 |
| NET RECEIPTS/PAYMENTS | 75020 | -----0- | 75020 | 0 |
| BROUGHT FORWARD | 100 | 0 | 100 | 0 |
| CASH FUNDS THIS PERIOD END | ----7m | ---------0- | _751?f- | 0 |
| STATEMENTOFASSETS | ||||
| As at 31st March2025 | ||||
| Cashfunds | ||||
| Current account | 3661 | 0 | 100 | 100 |
| Savings accounts TOTAL |
71459 ---rffi |
0 ------T- |
0 751iI0 |
0 1oo |
| Other monetary assets | 0 | 0 | o | 0 |
| lnvestment assets | 0 | 0 | 0 | |
| Assetsretainedfor the charity's ownuse | ||||
| Church premises and property | 840000 | 0 | 840000 | 0 |
| Fixtures and Equipment TOTAL |
--84-034t 349 |
-----T- 0 |
840349 349 |
0 ----840349 |
| RECEIPTSANDPAYMENTSAC | COUNT.FROM1STAP | COUNT.FROM1STAP | RIL 2024 TO 31S | T MARCH | 2025 |
|---|---|---|---|---|---|
| 2025 | 2024 | ||||
| "12 | MONTHS f |
t | 12MONTHS t |
||
| RECEIPTS | |||||
| Donatins and Offerings | 2991 | 100 | |||
| Covenants & Gift Aid | 8953 | ||||
| Tax refunds | 0 | 8953 | |||
| Donations viaCAF | 400 | ||||
| lnterest received | 464 | ||||
| Giving for specific causes Restrictred | 200 | ||||
| Building/Project Fund(Designated) | 0 | ||||
| Transfer from Abbeyfield Community Church | 77013 | ||||
| Miscellaneous | 601 | ||||
| 90622 | 100 | ||||
| PAYMENTS | |||||
| Pastoralcosts (Note1) ChurchUpkeep (Note2) lVlanseupkeep (Note3) |
10819 2101 1251 |
||||
| Speakers | 0 | ||||
| Missionary Fund (Tithe)CYO | 0 | ||||
| Missionary Fund (Tithe) OMF | 0 | ||||
| Missionary Fund (Tithe)Fl | 0 | ||||
| Subscriptions | 35 | ||||
| Passing on money given for specific causes | Restricted | 200 | |||
| YouthWork | 90 | ||||
| Gift to financial examiner | 0 | ||||
| Building/Project Fund(Designated) | 0 | ||||
| Copyright and other licences | 243 | ||||
| Photocopying, Printing Stationary | 22 | ||||
| Miscellaneous | 175 | ||||
| Gifts/Donations to charitable causes | 0 | ||||
| Professional Advice | 0 | ||||
| DBAS | 150 | ||||
| CIOLegalcosts | 516 | ||||
| Service Materials | 0 | ||||
| Training | 0 | 15602 | 0 | ||
| TOTAL(DEFICIT)/SURPLUSFOR THE YEAR | L75020 | t100 | |||
| Bank & Cash B/f | t100 | t0 | |||
| GeneralFund | --ffi | _--TrTd |
| 2025 | 2024 | |||||
|---|---|---|---|---|---|---|
| € | t | |||||
| Monetary Assets | ||||||
| Deposit account | 71459 | 0 | ||||
| Currentaccount | 3661 | 100 | ||||
| Cashinhand | 0 | 75120 | 0 | 100 | ||
| Fixed Assets | ||||||
| Fixtures and equipment | (Note4) | 349 | 0 | |||
| Churchpremises Abbeygate Street | (Note6) | 350000 | 0 | |||
| 13Abbey FieldView | (Note6) | 490000 | 0 | |||
| 840349 | 0 | |||||
| TotalAssets | 915469 | 100 |
| 2025 | 2024 | |||
|---|---|---|---|---|
| 1 | PASTORAL COSTS | -12MONTHS t |
12MONTHS L |
|
| Salary | I | 0304 | 0 | |
| EmployersNIC | 0 | 0 | ||
| Expenses | 0 | 0 | ||
| Pension Contribution | E1 tr |
0 | ||
| Recruitment | ||||
| 10819 | 0 | |||
| 2 | CHURCH COSTS | |||
| Electricity | 418 | 0 | ||
| Gas | 995 | 0 | ||
| Water | 141 | 0 | ||
| lnsurance | 365 | 0 | ||
| Maintenance | '110 | 0 | ||
| Consumables | -74 | 0 | ||
| Cleaning | 0 | 0 | ||
| Guitar Amp | 0 | 0 | ||
| Laptop | 0 --frdT |
0 ---------0- |
||
| 3 | MANSE COSTS | |||
| Electricity/Gas | 0 | 0 | ||
| Council Tax | 506 | 0 | ||
| WaterRates | 0 | 0 | ||
| lnsurance | 336 | 0 | ||
| Telephone | 0 | 0 | ||
| Maintenance | 60 | 0 | ||
| Consumables | 0 | 0 | ||
| ManagementFee | 0 | 0 | ||
| Manse Fixtures | 349 ---mT |
0 ------ |
| Consumables ManagementFee Manse Fixtures * OPERATIONALFOR4MONTHS IN 24-25 |
Consumables ManagementFee Manse Fixtures * OPERATIONALFOR4MONTHS IN 24-25 |
0 0 349 ---mT |
|
|---|---|---|---|
| 4 | FIXTURES FITTINGS&EQUIPMENT | ||
| Valuation | |||
| At1April2024 | 0 | ||
| Additions | 349 | ||
| At 31January 2025 | 349 | ||
| Revaluationadiustment | |||
| At1Aprll2024 | 0 | ||
| Charge for year | 0 | ||
| At15January 2025 | 0 | ||
| NetBook | Value15January2O25 | 349 | |
| NetBook | Value 31 March 2024 | 0 |