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
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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
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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