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2025-03-31-accounts

CANTON COMMUNTIY CHURCH

CARDIFF

______

REPORT AND ACCOUNTS

FOR THE PERIOD 22[nd] APRIL 2024 TO 3[rd] APRIL 2025

_______

C Management Services 69 Velindre Road Whitchurch Cardiff CF14 2TF

CANTON COMMUNITY CHURCH

FOR THE PERIOD ENDED 3[RD] APRIL 2025

CHARITY INFORMATION

Trustees: Stephen Franklin Keith Hamber Christopher Selby Treasurer: Vivian Browning Charitable position: Charitable Incorporated Organisation Governing Document: Foundation CIO Constitution dated 22[nd] April 2024 Address for correspondence: Canton Community Church 2-4 Leckwith Avenue Canton Cardiff CF11 8HQ Independent Examiner: Paul Burnell ACMI C Management Services 69 Velindre Road CARDIFF CF14 2TF Bankers: Lloyds Bank Plc 514 Cowbridge Road East Victoria Park Cardiff CF5 1BL

CONTENTS
Page
Charity Information 2
Independent Examiners Report 3
Statement of Financial Activities 4
Statement of Assets and Liabilities 5
Notes to the Accounts 6

2

INDEPENDENT EXAMINERS REPORT

TO THE TRUSTEES OF

CANTON COMMUNITY CHURCH

I report on the accounts of the Trust for the period ended 3[rd] April 2025, which are set out on pages 4 to 6.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner's report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no material matters have come to my attention which gives me reasonable cause to believe that in any material respect:

I have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Paul Burnell

Paul Burnell ACMI

Date: 14[th] July 2025

For and on behalf of:

C Management Services (trading name of C Mgmnt Services Ltd) 69 Velindre Road Cardiff CF14 2TF

3

CANTON COMMUNITY CHURCH

RECEIPTS AND PAYMENTS ACCOUNT

FOR THE YEAR ENDED 3[rd] APRIL 2025

Note
RECEIPTS
Receipts from generated funds
2
Receipts from charitable
activities
3
Other receipts
4
Interest received
Total Receipts
PAYMENTS
Charitable activities
5
Governance costs
Total payments
Net Receipts/(Payments)
Transfer from previous charity
Fund balances at 3rd April 2025
Unrestricted
Funds
£
Restricted
Funds
£
Total
Funds
2025
£
8,124
-
8,124
-
-
-
8,742
-
8,742
-
-
-
16,866
-
16,866
17,944
-
17,944
-
-
-
17,944
-
17,944
(1,078)
-
(1,078)
12,126
-
12,126
11,048
-
11,048

The notes on page 6 form part of these accounts.

4

CANTON COMMUNITY CHURCH

STATEMENT OF ASSETS AND LIABILITIES

FOR THE YEAR ENDED 3[RD] APRIL 2025

1. Fixed Assets

The value of assets owned are:
Buildings
Equipment
2. Bank & Cash Balances


Cash at bank and in hand


3. Other Assets and Liabilities


Assets
Gift aid tax recovery not yet received
Liabilities
Unbilled fee for Independent Examination
Insurance
Value 2025
£
661,102
33,358
694,460
2025
£
11,048
11,048
2025
£
-
120

The accounts were approved by the Trustees and signed on their behalf on 14[th] July 2025 by Vivian Browning

Signed:

The notes on page 6 form part of these accounts.

5

CANTON COMMUNITY CHURCH

NOTES TO THE ACCOUNTS FOR THE PERIOD ENDED 3[RD] APRIL 2025

1. Accounting Policies

The accounts have been prepared on a receipts and payments basis with a statement of assets and liabilities

2. Voluntary receipts
Donations and gifts
3. Receipts from charitable activities
Events and Activities
4. Other Receipts
Hire income
Other income
5. Charitable activities
a. Direct Charitable Costs
Employment expenses
Mission expenses – Church
b. Support and Administration
Premises expenses
Administration and general expenses
Insurance
c. Grants
Mission gifts
Unrestricted
Funds
£
Restricted
Funds
£
Total
2025
£
8,124
-
8,124
8,124
-
8,124
-
-
-
Unrestricted
Funds
£
Restricted
Funds
£
Total
2025
£
8,027
-
8,027
715
-
715
8,742
-
8,742
Unrestricted
Funds
£
Restricted
Funds
£
Total
2025
£
944
-
944
3,579
-
3,579
4,523
-
4,523
5,372
-
5,372
22
-
22
1,208
-
1,208
6,602
-
6,602
6,819
-
6,819
6,819
-
6,819

6. Staff and Trustees

The charity has no employed members of staff. Its activities are carried out by volunteers.

No remuneration or trustee expenses were paid to any other trustee during the year, nor to any person connected to them.

6