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2025-09-30-accounts

MOUNT ZION CHURCH CLIVIGER Charity number 12077 Trustees Report April 2026

Aim The church seeks to Equip, Enable, and Encourage people to come to faith in Jesus and develop their gifts in His service.

Theme Gifts of the Holy Spirit

Membership

The church has 45 members

Registered as a CIO in March 2024

Trustees David Western (chair) Alan Scholes (secretary) Kathy Rhodes, Harold Hargreaves, Thomas Laemmer, Gordon Hardiman, Keith Kershaw, Martyn Smith.

Church Ofcials Martin Ashby Smith (chair) Alan Scholes (secretary) Margaret Baker (treasurer) Minister Susan Western

Leadership team Ann Jane Laemmer, Shirley Ashworth and Tony Barnfather.

Meetngs

Trustees (once a quarter) Members and congregation (every eight weeks) Leadership (weekly)

Working Groups

Pastoral, Young People, Administration, Outreach, Missionaries and Ministry, all have areas of responsibility to organize church activities.

Church Actvites

Worship Services at 10-45am includes Sunday Club for children. (weekly)

Special Evening Services 6pm --- (bi-monthly)

Monday at one friendship group (weekly)—Ukulele group Monday (weekly)—Prayer meeting on zoom Monday (weekly)—Keep fit Tuesday (weekly)—Bible study Tuesday (weekly)—Little Stars play group Wednesday (weekly)—Bible study Wednesday (weekly)—Bible study Thursday (weekly)

Lego café (bi monthly)—Musical Memories dementia group (monthly)—Saturday Reflections (monthly)—Worship group practice (weekly)

All the activities are organized and staffed by volunteers and are advertised locally continuing throughout the year.

MOUNT ZION CHURCH CLIVIGER Charity number 12077

TRUSTEES REPORT APRIL 2026

Achievement and performance

Trustees and church meetings have taken place on a regular basis throughout the year. All group activities continue with an increase in attendance particularly the Sunday Morning Service where a significant number of new people have been welcomed. The dementia group continue to use the church for their support group meetings. Fifteen people from church successfully completed a First Aid Course.

We continue to be supported by Scottish Power Renewables and we will be applying for another grant to update our sound and visual systems.

PAT testing and an electrical survey have been completed and improvement measures to our outside lighting has been installed.

Support for local groups continue including weekly food parcels, Women’s Refuge, Church on the Street. the Local School, Pendleside Hospice and Community Groceries.

The Bethany School Project, ARocha environmental group, Tear Fund, Christian Aid, Baptist and IM Missionaries and Mission Aviation Fellowship all help to give a world wide prospective.

Ours spiritual growth continues with bible studies,prayer meetings and special services all well attended. A number of people have come forward for Adult Baptism and preparation courses will take place. We are involved in the Franklin Graham outreach and are running a number of preparation activities and will take two coaches to Manchester in October.

All members and friends of the church have played their part in running and supporting the many activities organised this year,

We have an active group of Trustees and dedicated Leadership, Outreach and Pastoral teams and good financial support we are very encouraged by the initiatives planned for the coming year.

Mount Zion Church Mount Zion Church Mount Zion Church No (if any) No (if any) No (if any) CC16a
Receipts and payments accounts
For the period from 01/10/2024 To 30/09/2025
Section A Receipts and payments
A1 Receipts Unrestricted funds
to the nearest
£
29,844
-
5,536
1,620
1,845
314
167
-
-
-
-
-
39,325
-
-
-
39,325
3,055
2,114
12,347
5,854
20,188
1,330
-
-
-
-
-
-
44,888
-
-
-
44,888
- 5,563
- 5,055
30,082
19,463
Restricted funds
to the nearest £
-
-
-
-
-
-
9,203
1,373
367
100
367
11,410
-
-
-
11,410
-
-
-
-
-
-
12,688
2,500
2,000
450
800
100
18,538
-
-
-
18,538
- 7,128
5,055
4,355
2,282
Endowment funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
29,844
-
5,536
1,620
1,845
314
167
9,203
1,373
367
100
367
50,734
-
-
-
50,734
3,055
2,114
12,347
5,854
20,188
1,330
12,688
2,500
2,000
450
800
100
63,426
-
-
-
63,426
- 12,692
Last year
to the nearest £
Collections: weekly& direct to bank 29,844 17,184
Donation from IMC - 4,000
Income tax recovered ongifts 5,536 6,009
Miscellaneous grants, donations &
bequest
1,620 379
Room bookings 1,845 -
Profit from event 314 450
Miscellaneous 167 -
Cliviger Benefit fundgrant - 9,552
OSM donations - 987
Refreshment charities donations - 138
Christmas charitydonations - -
Harvest charities donations - 230
Sub total(Gross income for AR) 39,325 38,930
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
38,930
Ministry 3,055 878
Mission 2,114 1,231
Upkeepof churchpremises 12,347 6,018
Administration 5,854 1,367
Given to other causes 20,188 7,249
Cost of livingcrisis fund supplies 1,330 1,256
Cliviger Benefit Fund works - 9,552
Gifts to OSM - 2,100
Gift from bequest - 300
Gifts to refreshment charities - 400
Gifts to harvest charities - -
Gift to Christmas charity - -
**Sub total ** 44,888 30,351
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
30,351
- 5,563 - 7,128 - - 12,692 8,579
- 5,055 5,055 - - -
30,082 4,355 - 34,437 -
19,463 2,282 - 21,745

CCXX R1 accounts (SS)

23/03/2026

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
K Hill legacy
Details
Details
Total cash funds
(agree balances with receipts and
payments account(s))
Church premises (Burnley Rd, Cliviger)
Fixtures, furniture & equipment
General + designated fund
Harvest donations
Refreshments donations
Details
Details
Details
Signature
Unrestricted funds
Restricted funds
to nearest £
to nearest £
19,463
-
-
1,490
-
770
-
22
19,463
2,282
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
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)

23/03/2026

2

Report to thetrustees MCItlrtrZtoN ct{u8c[-{
Onaccountsforthe year
ended
b"^lr* ZOL;-
Charity no
(if any)
Setoutonpages
Ireport to thetrustees onmyexaminationof the accounts oftheabove
charity("the Trust") fortheyear ended
Responsibilitiesand
basisof report
Asthecharity's trustees, youareresponsible forthepreparationofthe
accounts in accordance withtherequirements ofthecharitiesAct2o11
("theAct").
Ireporlinrespectofmyexaminationofthe Trust,s accounts carried out
undersection145of the 2011Act andincarryingoutmyexamination,I
havefollowedalltheapplicable Directionsgivenbythe bharity commission
undersection145(5Xb) of the Act.
lndependent
examiner'sstatement
[Thecharity'sgrossincome exceededf2s0,000andIam qualified to
undertake theexaminationby being aqualifiedmemberof finsertnameof
applicable listedbodyll.Detetellifnotappticabte.
Ihave completed myexamination.Iconfirm thatnomaterial matters have
qgmetomy attention in connection withthe examination(other thanthat
disclosed below*)whichgivesme causetobelievethatin,anymaterial
respect:
rtheaccounting recordswerenot keptinaccordancewith section130
oftheCharitiesAct; or
rtheaccountsdidnot accord withtheaccounting records;or
.theaccountsdidnot comply withtheappticablJ requirements
concerning theformand content of accountssetoutintheCharities
(AccountsandReports) Regulations 200g otherthananyrequirement
that the accounts givea'true andfair'viewwhichis not a matter
considered as part of an independent examination.
Ihave no concerns and have come across no other matters in connection
withtheexaminationtowhichattention shourd bedrawninthis reportin
ordertoenableaproper understanding of the accountstobe reached.
9pptethe wordsinthebracketsifthey donotappty.