## **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||| ||||||||| |**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 £**| |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).**|||||||| ||**-**||||**-**||**-**| |**_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 £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**1,000,000**| ||||**100,000**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||| 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• try*t•• ,.1ouuTr 210fv 6'h •nd•d ie 4Efi¢M 202 Ch•rfty no any) I report to Iho trustaes (• my 0￿¥11￿tIOn oltt* abtr ¢harity fthe Trust"} for the yw ended R￿poR•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 Tn￿t'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 ap￿1¢a￿e Direcbons gNen by the ch￿tY CommissKn sethon 145(Sllbl ol the Art Indop*ndent tThe c*anty's income tr ed £250,000 and l am qua lo examiMrf8 8tat•mont underta e e￿￿Inal. y bel￿ a qualifi Thémt4r sert name or ble lisled body . Delele I l ilnot 8 I have rAynpkted my eXaminat￿n. I confimi that no rn*erial matters have cA)me to my attention in connection wrth the exzminalion I￿￿￿1#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 prO￿r 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