Trustees, Annual Report 2025 Charity Name: ULLET ROAD CHURCH Charity Number: 1207628 Financial year end: 31 March 2025 Charity Address: 57 Ullet Road, Liverpool L17 2AA Trustee names: Caroline Mary Shipton (Lead Trnstee) Freya Olivia Anne Levy Ruth Alicia Chase-Rawlins Lee Richard Sullivan Charity Structure and how it Is managed, including how it recruits trustees: Ullet Road Church CIO was registered on 27 March 2024. We are currently still in the process of setting up the CIO including the transfer of assets from the excepted unincorporated association. Consequently, there are no structures in existence yet. Its activities and objectives in the year These have focussed solely on setting up the CIO. Its achievements and performance These have focussed solely on setting up the CIO. Details of any funds held as a custodian trustee None The trLlStees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees: CM Shipton - Lead Trustee Date: 24 September 2025
----- Start of picture text -----
Ullet Road Church 1207628
Receipts and payments accounts CC16a
For the period 27/03/2024 31/03/2025
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total (Gross income for
AR) [ - ] - - -
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts - - - -
A3 Payments
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ - ] - - -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
- - - -
Total payments
- - - -
Net of receipts/(payments)
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
- - - -
Cash funds this year end
----- End of picture text -----
CCXX R1 accounts (SS)
22/09/2025
1
| Section B Statement of assets and liabilities at | Section B Statement of assets and liabilities at | the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities |
(agree balances with receipts and payments account(s)) Details Total cash funds Details Details Details Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name CAROLINE SHIPTON 24 Sep 2025 |
CCXX R2 accounts (SS)
22/09/2025
2