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2025-01-31-accounts

Trustees’ Annual Report for the period

From 4 July 2024 Period start date to 31 January 2025 Period end date

Charity name: Ark Church Cardiff

Charity registration number: 1208970

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To advance the Christian faith for the
public benefit and provide relief and
assistance to people in need.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
Weekly meetings for prayer, teaching,
and pastoral support. We have had a
specific focus on meeting the needs of
those in local hostels who are seeking
to find a home and residency in the UK.
We have had a specific focus on
supporting students new to the cities
Universities.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 We confirm we have regard to these.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 The charity has helped over a dozen
people who are seeking residency in the
UK and/or have been homeless and in
city hostels by providing advice, ‘warm
spaces’ during the week and faith
support.
The charity has helped students settle in
the city and provided advice, advocacy/
friendship/support in
health/educational/wellbeing matters.
The charity has engaged with the local
community with seasonal events e.g. at
Christmas. We run a weekly children’s
group.
We have provided grants to groups in
the UK and overseas to alleviate need.

Additional information (optional) You may choose to include further statements where relevant about:


Achievements against
objectives set

Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 The charity has no debts and modest
assets.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 The charity holds modest reserves to
accommodate fluctuations in monthly
income and sustain commitment to
regular monthly outgoings. There are no
restricted funds.
Amount of reserves held Para 1.22 2,000
Reasons for holding zero
reserves
Para 1.22
Details of fund materially in
deficit
Para 1.24 none
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23

Additional information (optional)

You may choose to include further statements where relevant about:


The charity’s principal
sources of funds (including
any fundraising)

Para 1.47
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
There are four trustees
Type of governing document
(trust deed, royal charter)
Para 1.25 Foundation model constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 As set out in the constitution 9.2.a.b.c.d

Additional information (optional)

You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction
and training of trustees

Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other

Reference and Administrative details

Charity name Ark Church Cardiff
Other name the charity uses
Registered charity number 1208970
Charity’s principal address 28 North Rise, Cardiff, CF14 0RN

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Joanna Chung
Ruth Everson
David Parfitt
Charlie Spring

– Corporate trustees names of the directors at the date the report was approved Director name N/A

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
N/A

Funds held as custodian trustees on behalf of others

Description of the assets N/A held in this capacity

Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) David Parfitt Charlie Spring Joanna Chung Ruth Everson Full name(s) David Parfitt Charlie Spring Joanna Chung Ruth Everson Position (eg Secretary, Chair, etc) Date 28 July 2025

Charity Name No (if any)
Ark Church Cardiff 12008970
Receipts and payments accounts CC16a
For the period
from
Period start date
04/07/2024
To Period end date
31/01/2025

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest £
20,044
3,755
-
-
-
-
-
-
23,799
-
-
-
23,799
3,142
11,864
1,888
2,608
-
-
-
-
-
19,502
233
-
233
19,735
4,064
-
-
4,064
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
20,044
3,755
-
-
-
-
-
-
23,799
-
-
-
23,799
3,142
11,864
1,888
2,608
-
-
-
-
-
19,502
233
-
233
19,735

4,064
Total funds
to the nearest £
20,044
3,755
-
-
-
-
-
-
23,799
-
-
-
23,799
3,142
11,864
1,888
2,608
-
-
-
-
-
19,502
233
-
233
19,735

4,064
Last year
to the nearest £
VoluntaryReciepts 20,044 -
Gift aid 3,755 -
- -
- -
- -
- -
- -
- -
Sub total(Gross income for
AR)
23,799 -
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
-

Room hire
3,142 -
Salarycosts 11,864 -
Donations/grants 1,888 -
Cost of the charities activities 2,608 -
- -
- -
- -
- -
- -
**Sub total ** 19,502 -
A4 Asset and investment
purchases (see table)
,
Assets
233
-
**Sub total ** 233 -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
-
4,064 - -
4,064
-
- - - - -
- - - - -
4,064 - - 4,064 -

CCXX R1 accounts (SS)

31/07/2025

1

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period 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
Details
None
Details
Total cash funds
(agree balances with receipts and payments
account(s))
None
All cash
Details
Details
Speaker stand
Hot plate for catering
Details
None
Joanna Chung
Signature
David Parfitt
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
6,205
-
-
-
-
-
6,205
-
Agreement Error
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
General
160
General
73
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
David Parfitt
Joanna Chung
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
100
35
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
David Parfitt David Parfitt 28/07/2025
Joanna Chung Joanna Chung 28/07/2025

CCXX R2 accounts (SS)

31/07/2025

2