MOUNT ZION CHURCH CLIVIGER Charity number 12077 TRUSTEES REPORT 2025
Achievement and performance
Church and Trustees meetings have taken place on a regular basis. All the group activities have taken place with a noticeable increase in attendance. The dementia group continue to use the church facilities for their support group. Nineteen people attended a level 2 Safeguarding course organised by the Baptist Union.
We were successful in securing a grant of £9,332.00 from Scottish Power Renewable Energy Wind Farm towards replacing guttering, new carpet tiles in the main hall and internal decorating. PAT testing and electrical survey have been completed and an estimate to update the sound and visual systems is pending.
We continue to support financially a number of charities both local and in different countries, the latest being support for the Bethany Project to build a Secondary School for girls in Tanzanear Africa. We have also supported a local drug rehabilitation programme for families affected by the drug Ketamine.
We have had a very busy time introducing a seven week course in church titles Christianity Explored including an away day. This was well attended and attracted some new people who have continued to show an interest in church activities.
All members of the church have played their part and with new active Trustees, a strong Leadership, Outreach and Pastoral Care teams and good financial support, the future looks very encouraging as we endeavour to live out our theme of lights in the world.
| Mount Zion Independent Methodist Church | Mount Zion Independent Methodist Church | Mount Zion Independent Methodist Church | No (if any) | No (if any) | No (if any) | CC16a | |
|---|---|---|---|---|---|---|---|
| For the period from |
03/04/2024 Period start date |
To | 30/09/2024 Period end date |
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| Section A Receipts and payments | |||||||
| A1 Receipts | Unrestricted funds to the nearest £ 17,184 4,000 6,009 379 450 - - - 28,022 - - 28,022 878 1,231 6,018 1,367 7,249 1,256 - - - 17,999 - - - 17,999 10,023 - 76 20,781 30,729 |
Restricted funds to the nearest £ - - - - - 9,552 987 138 230 10,907 - - 10,907 - - - - - - 9,552 2,100 300 400 12,352 - - - 12,352 - 1,445 76 5,076 3,707 |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 17,184 4,000 6,009 379 450 9,552 987 138 230 38,930 |
Last year to the nearest £ |
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| Collections: weekly& direct to bank | 17,184 | - | |||||
| Donation from IMC | 4,000 | - | |||||
| Income tax recovered ongifts | 6,009 | - | |||||
| Miscellaneousgrants & donations | 379 | - | |||||
| Event ticket sales | 450 | - | |||||
| Cliviger Benefit fundgrant | - | ||||||
| OSM donations | - | - | |||||
| Refreshment charities donations | - | - | |||||
| Harvest charities donations | - | - | |||||
| Sub total(Gross income for AR) |
28,022 | - | |||||
| A2 Asset and investment sales, (see table). |
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| - | - | - | |||||
| Sub total | - | - | - | ||||
| Total receipts A3 Payments |
|||||||
| - | |||||||
| Ministry | 878 | - | |||||
| Mission | 1,231 | - | |||||
| Upkeepof churchpremises | 6,018 | - | |||||
| Administration | 1,367 | - | |||||
| Given to other causes | 7,249 | - | |||||
| Cost of livingcrisis fund supplies | 1,256 | - | |||||
| Cliviger Benefit Fund works | - | - | |||||
| Gifts to OSM | - | - | |||||
| Gift from bequest | |||||||
| Gifts to refreshment charities | - | - | |||||
| **Sub total ** | 17,999 | - | |||||
| A4 Asset and investment purchases, (see table) |
|||||||
| - | |||||||
| - | |||||||
| **Sub total ** | - | - | |||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds at 02/04/24 Cash funds this year end |
|||||||
| - | |||||||
| 10,023 | - 1,445 | - | 8,579 | - | |||
| - 76 | 76 | - | - | - | |||
| 20,781 | 5,076 | - | 25,857 | - | |||
| 30,729 | 3,707 | - | 34,436 | - |
CCXX R1 accounts (SS)
06/08/2025
1
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 B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Kath Hill legacy Harvest donations Details Details Church premises (Burnley Rd, Cliviger) Fixtures, furniture & equipment Details Total cash funds (agree balances with receipts and payments account(s)) Cheque not cleared at end of period Details General & designated Overseas Missions Refreshments donations Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 30,639 - - 3,490 - 44 - 230 - 33 30,639 3,797 Agreement Error Agreement Error Unrestricted funds Restricted funds to nearest £ to nearest £ 130 - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| 1,000,000 | |||
| 100,000 | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
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CCXX R2 accounts (SS)
~~06/08/2025~~
~~2~~
CCXX R3 accoun18 ISSI 0610812025
(HARITY COMMISSION FOR INC)1 AND ANr) WAI Is Independent examlnerfs report on the accounts 0•¢11On A Ind•p•nd•ni EMrnln•r'• ft•port Rtsport to lh• tryt•• ,.1ouuTr 210fv 6'h •nd•d ie 4Efi¢M 202 Ch•rfty no any) I report to Iho trustaes (• my 0¥11tIOn oltt abtr ¢harity fthe Trust"} for the yw ended RpoR•1b1llt1 •nd ba ol r•port As IrLLSt•es, you lor the WepWat of Ihe accounts in acc¢xdwTr wlh the fequirements of ChanW AQ 2011 rthe Acri. I report resFeca of my examina1 ol the Tnt'S accounts carr out undef se(IK)n 145 01 the 2011 Ad and in caryiro tyJt my exzminatk)n. I have fd4ty¥ed all Ihe ap1¢ae Direcbons gNen by the chtY CommissKn sethon 145(Sllbl ol the Art Indopndent tThe canty's income tr ed £250,000 and l am qua lo examiMrf8 8tat•mont underta e eInal. y bel a qualifi Thémt4r sert name or ble lisled body . Delele I l ilnot 8 I have rAynpkted my eXaminatn. I confimi that no rnerial matters have cA)me to my attention in connection wrth the exzminalion I1#8•tr I..) which gives me Cause lo believe that In, any material respect. the acajunting records re not kept in accordarts wrth section 130 of the Charrties Act., or Ihe account5 did not a¢¢ord wrth the accounting records.. or the accounts did not comply wilh the applicab requ1fernÈnts conceming the fom) and content of accounts sel out In the Chantie8 (Accounts and Report51 Regulations 2008 other than any requirement that the accounts give a'true and fairf view which is not a matter con*de as part of an independent examination. I have no concems and have Come across no other matters in conne¢tion with the examination to which attention should be drawn In thi$ report in order to enab a prOr understandiry ofthe a¢tounts to be reathed. . Please d818le Iljg words in Ihe br8ck8ls Alth8yth) not apply. SlgD¢d: Date: Narne: GL Rel¢v4nt professional qvalthcation¢81 or ljody IER Oet 2018
lif any): Address- IAIE F)rf¥ SE¢tion B Disclosure Only complete If the examiner needs to highlight material mallers of concern (see CC32. Independent examination of charity a¢¢ounls'. dlrections and guidance for examiners). Give here brief d•talls of any itemB that the gxaminèr wishe¥k to i¥c105e. IER Oct 2018