Chaffty Roglslr•tlon No. 233390
Compafry R•giStrnt•on Ilo. 649091 (Eryland and Wal•sl
THE LONDON DISTRICT AND SOUTH EASTERN PROVINCIAL
ASSEMBLY OF UNITARIAN AND FREE CHRISTIAN CHURCHES
(INCORPORATED)
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
Ayshawgibbs

THE LONDON DISTRICT AND SOUTH EASTERN PROVINCIAL
ASSEMBLY OF UNITARIAN AND FREE CHRISTIAN CHURCHES
(INCORPORATED)
CONTENTS
Pag•
Legal 8nd adnwnistrative
COU￿rS report
Inde￿dent examinerfs re
Slatemenl of financ4al
BalanL* sheet
Notts to the accounls

THE LONDON DISTRICT AND SOUTH EASTERN PROVINCIAL
ASSEMBLY OF UNITARIAN AND FREE CHRISTIAN CHURCHES
(INCORPORATED)
LEGAL AND ADMINISTRATIVE INFORMATION
The cou￿4 wesents thew ￿ hundredlh ANwJal Re￿1 lo￿lI￿w1h the mdependenlty rwared A￿nts for th• y8ar
ended 30th Seplemter 2tr25.
Honornry Prnsid•nt
Councll M•mb•rn
Re¥. MidTraelAlured ICh&Q (resvJned 2￿h Marth 20251
Rev. Ramsay laprxynlpd Chair 2*h Marth 2025
io Tms Jr ffreasLN8r)
Rev Feargus (7cOnn￿ I￿19n9d 29th Ma￿1 2026)
Rev. Sue &"nnam
Joanne O'S￿11¥an
VidorAnderson18PPOthted 29th March 2025)
Dl#tsict Mlntster
Rev CJ klcGr
Flnanc• Offlc•r
* Marfin
S•¢Mt*ry
Rev Mic*￿￿ AIILYed IrWi￿d 291h Marth 20251
Rev. Suo Sinna￿K>n {appJwited 2￿h Marth 2025)
Admlnl•tr4t•r & D•sign•r
He18n %*thrte
Charlty Nmb•i
23339)
Company nwnbv
649)91
R•gi$tsred offir
Essex Hal
1-6 Essex Street
Str￿￿
London
fyC2R 3HY
Ind¢pendent •¥￿5￿¢1
Shaw Gths Limited
264 B8fti￿ry Ro•J
Oxford
OX2 70Y
Bank•rn
CAF Bank Lwnited
25 kngs HIIAven
KirvJs ￿"•
Vkst m￿kng
ME194JQ

THE LONDON DISTRICT AND SOUTH EASTERN PROVINCIAL
ASSEMBLY OF UNITARIAN AND FREE CHRISTIAN CHURCHES
(INCORPORATED)
COUNCIL'S REPORT (INCLUDING DIRECTORS. REPORT)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
Struclurg. governanc• and m*nagoment
Oryanlsation
A board of up lo len memtws ththo siv times thjring the year the tharity.
Introductton to Ilsttnnte
The Counal members, who are also ￿ dIe¢t￿5 for the ofi>)rryany law, seNod duriNJ th9 yoar
Rev. Mi¢hael Mlured Iresvweil 291h Marth 20251
Rev. Feargus O'comor (resigned 29th March 2026)
Joanna O'sullivan
Rev. SKnon Ramsay
Rev. Sue Sinnamon
Julo Torres Jr
Vicl¢xAndgrson lappoirted 291h March 20251
Rlsk management
The Directors have examined Ihe Maic￿ strategic and cwaiitinal risks. *•*fvch Ihe tharity f8ces and ¢onfwms th81
syslems have been established lo enab* regular rep￿ts to be wryjuced $0 that the necessary steps can be taken to
lessen these risks.
Publlc ben¢fit
The Trust88s lake inlo aCc￿jnI Ihe Chanty comissi￿ on wknlic ljenefrt and that the aclivilies of
Ihg Charity ar9 in linè with that guidan￿.
Obj•ctiv•s and activitses
Thè Assembly's 014ecti￿$ we the kIltr￿.
01 To promote the spread of olgi¢Xts Ideas usualty dexribed 3$ Llnrtarian ¢y Freè CJ*islI￿.
bl To promote felh)wship among the cC￿gregatsOnS aTrJ Unrtaiians in the area..
cl To assist weak congregatK*ns'.
dl To encourage th& Iwmai¥)n of new ￿ng[ggaI￿￿'.
el To do *1 such other lawful th￿g5 as are in￿dental to the above oLyects or any of th￿.
A¢hl•w•m•nts and p•rforman
The CouncAI is sa￿.5f￿d with the resulis *Jr Ihe year.
G0￿mIng do¢um•nt dl•elo•uv•
Tho charity is wvemed by a menx)ranthttM ￿ ortK*s ￿¢typ￿ated.
Fln•ncl•l rovlow
Details of incoming Te8ource5 and re50ur(*s experthd ¥e SI￿￿n ￿ Ihe Stat￿en1 of Financial A(*"wl*s on paggs 5-
7 of the financial statements. The Chaiity'5 wimary source of in(*me fr(m listed investments has risen by 5.7%. aNJ
thg value of listed investment held ha$ fallen by 6.7% S*5 of Isted investments in the year provided cash 11ow lo
fvnd grants lo memb&rthurthe$. as wdl as expthJilure wogwbme aThJ on admini$trat*Jn.
InvegtmeTht pollcy
The Trustees continue a policy of tr1nsknw￿ the irNesM ￿trOl0 in bcth the urwestrKled and designated furKls to
8 wholly ethical basis. On the advic* ofour prOfess•m￿ fuThJ ffian•Je￿. Ihe pjrtrokn ernphasises capital growth,
and is inlemationahy weightgd. This ￿SUIt￿j in the yoar in a smal unreaknd knss in the pwif01￿.

THE LONDON DISTRICT AND SOUTH EASTERN PROVINCIAL
ASSEMBLY OF UNITARIAN AND FREE CHRISTIAN CHURCHES
(INCORPORATED)
COUNCIL'S REPORT (CONTINUED)(INCLUDING DIRECTORS, REPORn
FOR THE YEAR ENDED 30 SEPTEMBER 2025
R6••Theg policy
It is ihe policy of the LDPA lo urwestr•ied and Th)n-d8¥wed fu￿ls. Ththich are Ihe free reser¥es of Ihe
tharity, at a level, vthich equates to approxThalety six months unrestrwthd OX￿￿￿1{￿re. This prowdes suffioenl funds
lo cover managem￿1 ￿mM￿tra￿.￿ •wJ SUPF¥J1 costs and to fespond to emergÈncy ap￿￿#b"on6 for grants
arising from lime lo lThe. V￿estriCted fvnds were mainlaM)e(1 al Ihis kvel I￿oughoUt the year.
On behalfoftsE c￿n(
<>rr4>
RBV. Sue Slnnamon
Chair
Dalg
JuMoTorn Jr
TreasU￿r
ll7.Apt2026
7.Apr2026

THE LONDON DISTRICT AND SOUTH EASTERN PROVINCIAL
ASSEMBLY OF UNITARIAN AND FREE CHRISTIAN CHURCHES
(INCORPORATED)
INDEPENDENT EXAMINER'S REPORT
TO THE COUNCIL MEMBERS OF THE LONDON DISTRICT AND SOUTH EASTERN
PROVINCIAL ASSEMBLY OF UNITARIAN AND FREE CHRISTIAN CHURCHES
(INCORPORATED)
I report lo the Council mentsrs on my exami)atm￿ of Ihe finwKi* statements of The LorKlon Districl And
South Eastem Prowncial AssemtrAy 01 Uiitwian And F￿e Chrtslian CIWJrd￿ (Inco￿•r81edl (the d)arity} for
Ihe year ended 30 Septernber 2025.
R•spon8lblllttos and ba*1* of r•port
As Ihg Couniil members of the dwrity IWMJ also rfs dwecWs tho pwpos85 of ￿rnpany L4w). you are
responsible for wepaxalK)n of the slatewts in ￿c￿tt￿nee vrith the requifements of the
Companies Act 2006.
Having salisfied mysew that Ihe ffinancial statements crf the charity are Tr)t requ￿ed to ￿ au(lited under Part 16
of the Acl are èligible for ind8pend8nt •xaminalion. I report in rèsped of my examinat￿ of the
tharity's financial $latÈm•nls carriéd out sÈditin 145 of thè Charitiès Ad 2011 lthe 2011 Act). In ¢8rrying
out my examinalpjn I have follvwed *1 the ap￿￿1)le Dire(*ons ￿Ven by Ihe Chaiity Comm¥ssion under
sedion 14515llb) of the 2011 Act.
Indepgndent $tat•Thnt
I have comFleted my examination. I conffimi thal M maliers have to my attenlion n c￿neC1￿ ￿1h Ihe
èxamination giving m8 cause to believe thal in mat￿la1 rÈsp•rt".
accounting records were not kept In ￿spe￿ of Ihe tharity as ￿U￿9d by secknn 386 of the Companies
Act 2(￿8.
the finarrial statements do acrA)rd with Ilb)se r8C4Jrds.' or
the finarKial statements do not ￿Mpty wilh the accountmg reqwements of seLlion ￿ of the Companies
Act 20C6 other than any r8quwemenl that the fmancml stalemerts gNe a In* and fair which is nol a
matter considered as part of an independent examinatmm." or
Ihe financial Statements have not been prepared m ¥c(KdarKe wilh Ihe melhods and prin1)p￿ of Ihe
ststemenl of Recommended PractKe ￿¢(￿1}11n9 atKI reporting by th¥ibes app￿cable lo charilios
preparin9 their ffinatKial statements in aC¢tydan￿ Mih Ihe Finanfyal Reporting Starnlard app1V￿le in Ihe
UK aThJ Repu￿￿ of I￿1•¥j {FRS 1021
I have no concems and have come across no other matters ii ConnectK￿ With the examiiation to which
attention should be drawn in this rawt to •nable a k¥opw understanding of the financial slatsments lo
bè reached.
Samanlha Daniels FfA
for and on behalf of
Shaw Gibbs Limited
264 8antwJry R￿d
Oxford
OX2 7DY
07 Apr 2026

THE LONDON DISTRICT AND SOUTH EASTERN PROVIMCIALASSEM8LY OF UNITARIAN AND FREE
CHRISTIAN CHURCHES (INCORPORATED)
STATEMENT OF FINANCIALACTIVITES
INCLUD*IG INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 30 SEPTEAIBER 20
fvnd
knd•
nd•
dv¥lonth
616
SIS
415
10.814
10.914
19M72
15.115
335
1&383
T•W lTr¢om•
3•mb 26.702
1&14S
J•.875
29?
Tr.779
Exp•ndNurn ON:
1*713
15713
14.sn
15.D25
*323
17.W3

THE LONDON DISTRICT AND SOUTH EASTERN PROVINCIALASSEMBLY OF UNITARIAN AND FREE
CHRISTIAN CHURCHES IINCORPORATEDI
STATEMENT OF FINAPKIALACTivmES {CONTIWEDI
•JCLUDING INCOME AND EXPENDITURE AccouKr
FOR THE YEARENDED 30 S£PT6M8ER 2025
fimd•
tuh
24
18TrJ
11 710
Zl.410
S&38S
11.OX)
21.913
28.918
lo.ng
21943
52*1
Trfal¢￿rl1*A••xYndth
71.112
1sJzn
147
l￿BI2
17.2
•1.410
156.475
1(&.919
56.827
168.746
N•tlydron￿*Xv•r•wW￿I
.01
21}
21M4
s.￿ 89,650
(42.71fj1
(ii.w)
{IA)n
P 7891
(42.1831
{117rffjJ (3727W
si.•
JJ.i)•
S.￿1
1213.851
623.453 X177 iZTh).4DI I.K2.4
359.ty70 2.110031

THE LONDON DISTRICT AND SOUTH EASTERN PROVINCIALASSEMBLY OF UNITARIAN AND FREE
CHRISTIAN CHURCHES IINCORPORATED)
STATEMENT OF FINANCIALACTIVITIES ICCfft4YINUEDI
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR fHE YEAR ENDED JO SEPTEMBER X12S
fund•
2D24
Fthnd ￿th￿4•• atjo $••b•f2VS
1.1rn95J
121)￿5) 623.453
383.177 2 2￿.11]

THE LONDON DISTRICT AND SOUTH EASTERN PROVINCIAL
ASSEMBLY OF UNITARIAN AND FREE CHRISTIAN CHURCHES
(INCORPORATED)
BALANCE SHEET
ASAT30 SEPTEMBER 2025
2025
2024
Fixod a*sots
T￿gIble assets
Inveslmenl propeity
Inveslments
14
16
13
942
492.(M))
1.542.146
492.(KKI
1.652,463
2.035.CQ8
2.144.463
Curv•nt •880ts
Debtors
Cash at bank and in h￿d
16
77.415
63,243
83.373
64.092
C1￿6t0￿. amounts lalllng due wlthln
one year
17
(11.838)
18.074)
Net cumnt auots
71.S35
56,018
Total asMls IMS curr•nt Ilablltlfrs
2.1(6.623
2.200.481
The fund• of Ihe ¢h*iity
Rastricted income ftM￿S
Unrestricted I￿￿S - general
Unr8Stricted r￿ds- d8s•Jnat8d
325.￿7
1.170.
609,748
363,177
1,213,851
623,453
21
2.1C6.623
2,200,481
The company 15 enblled lo Ihe exemplion from requirgment ￿trIned li sectK*) 477 of Ihe CompaniesAct
2006, for the year ended 30 Seplember 2025.
The diredors ackn(pWIe￿ ther responsibiltss lor ccfflpl￿n9 Wblh the fe(pl￿Men1$ of Companie$ Acl 2fJ)6
wlh respect lo accounbn9 fe¢(Mds and the wep8Tatw￿ olfinanrya statements.
The mernbers have not Teryir&J the CA)mpany to obtain an audit of its siat8merts for Ihe year in question in
accordane8 with secdion 476.
Thes8 financial stalemenls hal￿ been pwared in alxXxdan￿ TAith the prD%rySiOllS appkable lo rLIrnp￿1e5 subject
10 the smal com￿1&S ragim&.
07 Apr 2(r26
The financial stalementswereapwoNEd bythe MeM￿on.........................
Rev S E Sinnarnn
Chalr
j￿10 Torres Jr
Trnasurer
Company registration number 64W31 IEThJand aThJ Vlthsl

THE LONDON DISTRICT AND SOUTH EASTERN PROVINCIAL
ASSEMBLY OF UNITARIAN AND FREE CHRISTIAN CHURCHES
(INCORPORATED)
NOTES TO THE FINANCIAL STATEMEKrs
FOR THE YEAR ENDED 30 SEPTEMBER 2025
A¢¢ounting poli¢i08
Char5ty Infomiatlon
The London ￿"Strict And Sixrth Easlem prOw￿al A55ernbty Of Unitwian And Free Chrtstian Church8S
{IncLYporat8dl is a priyale company linwted by guarantee iworat8d n EThJland and Wales. Tr ragistered
office is Essex Hal. 1.6 Ewx Str991. Strand, Londw. WK2R 3HY.
1.1 8asi8 of pveparatlon
Thè financial slalÈmenls ha￿ bèen preparèd *) ac•>JrdaneÈ wrth the ¢hariils gO¥erN￿ dtr)Jment. the
Companie5 Ad 2(t6. FRS 102 Tr Fina￿￿￿ Rep)rlirHJ Slandard applcable in the UK and Republic of
Ireland. and the Charities SORP -Ar£o￿ty"n9 and Rep￿tIr*g ty Charities.. Statement of R8cL*mmend8d
Practice applicable lo d￿ritIe$ preparing their a¢￿unIS in ax4yd3n￿ wilh Ihg FinarK¥al Repoi￿n9 Standard
applicable *) the UK and Repubk of IrelaThJ (FRS 10Z)-. The charity is a Public Bengfil Enlty as deffined by
FRS 102.
The charity has tsken advant&Jè ol thè pmNrysiM$ li the SORP tharities nol to prewe a statement of
cash flows.
The financial state￿￿nts are prepared yi slpJling. is currency of thè th&ity. Monetary
amounts ￿ Ihese fmanrial statements are rounded to the nearest £.
Thg a￿O￿nts have bggn prepargd under the Worical ¢￿t ¢￿¥￿ntion. modified to irLdude the revaluation ol
freehold properttes and to indude Inwstment kwopert*s arn1 (*rtw finanrial instnjments al fair value. The
principal acts)un￿ng ￿lie•e5 are set beh.
1.2 Golng concern
At the lime of approvin9 the finar￿la1 statements. the Councl membats havè a r&qsonablÉ èxpÉctslion that
thg charily has adgquate resources lo witiiue in 0￿ra11¢￿1 gxistence fw f¢xeseeable future. Thus the
Councll members o)nlOnue lo adopt thg wiNJ cown basts of ￿￿3)unIng in rKeparing the finarKial
ststements.
1.3 Charltable fund•
Unrestricted funds we 8vaibble for use 81 Ihe disrrthM of the Cthjncl members in frJrtheran¢e of their
chantable objeclNes.
Designatèd funds etrfnprise lund5 *•thith have been set aside at the diS￿lI0n of the Couwl membgrs
speofic purpowts. The purposes and uses ol th8 d8signaled are sel oul ￿ the notes lo the lknand81
statements.
Restrthd funds are subjec* to sp8cific condrfions by or gr•)tors as to how they may be used. The
rposès and uses of the ￿$tr￿￿e￿ fLmds we set *yrt Ai the rh)tes lo fffiarKial slalements.
1.4 In¢om•
Income is ro￿niSed when Ihe tharty is enbtbd to il after ￿Y pthI￿rKe conditions have been mel,
Ihe amovnts ￿ be meamd rebaty, and it ts wobaNe that wll be received.

THE LONDON DISTrICT AND SOUTH EASTERN PROVINCIAL
ASSEMBLY OF UNITARIAN AND FREE CHRISTIAN CHURCHES
(INCORPORATED)
NOTES TO THE FINANCIAL STATEMENTS (coNllNUEDI
FOR THE YEAR ENDED 30 SEPTEAIBER 2025
A¢eounllng pollcl•4
Icontlnuodl
1.6 Exp•ndliur•
Expenditu￿ is re￿gnIsed once there is a legal N con*[b￿1ve oblbJation to transfer econom￿ benefil to a
third party, il is proba)le that a transfer of ec4n¢Jffl￿ benefits w￿1 be required in seldernenl. and the amount of
the obligalion tan be measured reliabty.
Exp8nditure is dassIf￿d by ￿lIV￿. The costs of oath aL*vAy ¥• made up of tr* lotsl of dired C•)sts and
shareil costs. I￿uding supp)rt L7xls involved ￿ undertakmg eath ￿lMty. Direct c))sls attributable lo a single
actNty are allc**ed diredty lo IW adiwty. Shared c051s ￿ntrIbute to rTh)re Ihan one activity and
support Costs which are not attr#)ulat4e to a ￿rIJIe aoknryty we apportioned btheen thosè adivities on a basis
consistent with the use of resources. Central staff costs affj alocaled C￿ the basis of twne spent. and
depreciation charges are Jkxaled on Il* of ts asset's use.
Resources eXpe￿d are i￿lUde{l in Slalemert of F￿￿￿1 Adrill￿5 on acau* basis. indusive of
any VAT, whi¢h cannol be recovered.
1h T•nglbkn flxed asMts
Tangiblè fixed assets ar8 initialy measwed at cost subseowity me8$ufe(18t cosl or val￿110n, nèl of
depreci¥tion and any ivnpairrnEllt kjsses.
Office equipment is depreoaled by refererte to Ihe esiimth of the assets Conc￿ at 33 1rJ% per
annum on a strai￿1 line basis.
Fr8ehold prop8rty is ncrt deprecialed. IE is th8 Ch￿S to ke8p al buithgs in a good sl* of ￿paff.
The gsbmaled vsefid life of the buibjings is not 19$$ th•1 50 Y￿￿5 and the eslimaled ￿sidUal value is likely lo
be not less than the amount at whth the is carried in the b￿anCE sheel. Any depreaathon charge
W￿￿1 theiefore be Mnmalerial arml is not ¢h#Tged.
Ccrfnpulers
33% straight
The gain C￿10￿$ ariSM￿ on the disposal of ￿ asset is delem1￿d as the differ•nc8 b•￿8•n th8 sale prctteds
arbd the ¢airying value of the asset. aThJ is rec£4Jnis8d in th8 Statèment of finanL¥al act￿1t1@S.
1.7 Inv•stm•nt pro
Investrnent property. which is proF￿ty held lo vam ren1* fty capital apweciation. is inf(ialty
racognised at cost. which includes the pwthase cost aThJ any d*edly attributable expenditure. Subsequenlty
it is measured at fair wdlue at th8 reprAlrng eThl date. surFlus or defic41 on revaluation i8 recognised in
pwfft or loss.
The pmK*rty is treaied as 45.6% g*wal fuThts as this i% Ihe Fercen* whhth LDPA own$ for its 9enwal use.
and 54.4% reslri¢aed f￿dS as thi5 is the rnnl relaled to the other beneftial ￿nern. The inc￿9 received
15 split bthe8n ihe tharity and the other benefiual o*ners.
1.8 Flxed assel Invesfm•nts
Fixed asset investments are initwly mea%￿￿ at oxdudirvJ transac1v￿ t¥)sts. and are
$ub$equently rnea$ured at fair vabje al e¥h repm d*e. Chang95 in faw vakno ar¢ iecognised in net
ino)mellexpent*tuffj) for the year. TransXti￿ ¥e e4￿Sed as irnxwred.
10-

THE LONDON DISTRICT AND SOUTH EASTERN PROVINCIAL
ASSEMBLY OF UNITARIAN AND FREE CHRISTIAN CHURCHES
(INCORPORATED)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
A¢¢ountlng polkl•s
IContlnu•d)
1.9 Impalmi•ntolllx•d a•••ts
Al each reporting end dale, the thaiity revi￿ Ihe carying amourts of its tsnyible assets lo delermlne
whelher thefe is any irxlicailon Ihal tIK*se assets ha%* suffere(1 an impaimient loss. If wy s[￿h irKllcation
exists, Ihe reojverable am0￿1 of Ihe asse¢ is eslwn8ted in lo detemine the extent of Ihe impalment
loss {rf any).
1.10 Cash and cash equivalent*
Cash and cash eqi•valents rash in hand. dep)6Is hekj at wilh b￿ks. othèr short.term liquid
investments with 0ri9ina mal(trities of ttr￿e mcth cff less. ba￿ o¥erdraft5. Bank overdrafts are shown
wthn l)oNwin9s in ￿rrent liablrf￿.
1.11 Financial instruments
The ¢harrty has el8Ctod to appty provrsions of sad￿ 11 '8￿ Final￿la1 ItWrumgnls' and SedSon 12
'Olher Fin￿￿al Instruments1&sue5' ol FRS 102 to al of ts fmarKwl instwurnents.
Financial 1￿MerIts are recogni5ed in Ihe bal•￿e sheet the becomes party to the
contrathwl w￿lOn5 ofthe instmment.
Finanaal assets and liablrties *e offseL wth the net arn￿1$ wesented in the financaal statements. when
there is a legaty enforceable lo set off the recg)gnised amtwffjts and there is an ￿tentI￿ to settle on a net
basis or to reah'se the asset and selme the liatility sIrTh1￿e0USty.
1.12 Employ•e bÈn•llts
The cost of any unused holiday entillement 15 recw4￿ in the wh)d in whith the empb)yee's seNices are
Terminalon benefi15 are reco￿lSed immediately as ￿ expense when Ihe c*arity is denhjnstrabty committed
to temiinate Ihe ernpknyment of an efflployee or to pmvid8 terminaticffl beneffits.
11

THE LONDON DISTRICT AND SOUTH EASTERN PROVINCIAL
ASSEMBLY OF UNITARIAN AND FREE CHRISTIAN CHURCHES
(INCORPORATED)
NOTES TO THE FINANCIAL STATEMENTS IcoKfiNUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
Volunlary In¢om•
202S
2024
Pers(Thl sUbS￿p110
cor￿late s￿￿tionS
15
15
515
415
P•rnonal subscrlpllons
Alan Ruston
15
15
15
1S
Corporats sUbxrfp￿Qn*
Ro$styn Hill Unitarw Chap
9]0
500
400
12-

THE LONDON DISTRICT AND SOUTH EASTERN PROVINCIALAsSEP￿y OF UNITARIAN AND FREE
CHRISMAN CHURCHES IINCORPORATEDI
NOTES TO THE ANANCIAL STATeiAENTS ¢C(￿INUED)
FOR fHE YEAR ENDEO 30 SEPTEaiBER 2025
IIL
17
9.754
10.4
18.854
10215
5,168
14.WJ7
4&876
14974
M)
16.
15.145
IS.3B3
14.407
IJ.

THE LONDON DISTRICT AND SOUTH EASTERN PROVINCIAL
ASSEMBLY OF UNITARIAN AND FREE CHRISTIAN CHURCHES
(INCORPORATED)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
Othèr income
Unrmtrlcied Unrnstrlcted
funds
funds
2025
2024
Olher income
415
Dlr•ct Charttab￿ exp•ndltuw•: grants
2026
2024
UnYulrt¢led funds
Norlhiam Chapel
Golders Green Unitarians
Lewisham Unitarians
Brighton Unrtarians
th)ver unl1￿8n$
Ditchling Unitarians
Richmond & Putr￿ Unitarians
Horsham Vnilariarbs
The Inquir8r Grants
2,0
1,0
2,0
2.0
1.2¢XI
380
11.740
2025
20Z4
R•strlctrd funds
F￿"￿*mOn0￿Utney- gx Pulney ChLxth Fu￿1
SlratftKd- ex If￿d Clwrch Fund
6.71JJ
6.700
3,OOD
9,7CK)
9.7
14-

THE LONDON DISTRICT AND SOUTH EASTERN PROVINCIAL
ASSEMBLY OF UNITARIAN AND FREE CHRISTIAN CHURCHES
(INCORPORATED)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
Dl¥trlct mlnistsrco•ts
Total
2025
rolal
2024
tundB
fvndg
Stipend
Housing allowance
Soaal setsJity ts)Sts
Ponwon costs
32,807
11.C(Kl
32.204
10.729
11.(m)J
4,381
4.381
4293
Totsl salary o)sts
37.188
48.188
47.791
Travel and Sundry costs
8.481
8,481
7.594
11.1)Xl
56.669
55.385
During Ihe year tr* cwpany had rfft enwbyee P024: enwoyee).
Council M•fflbM5
None of the Council ff*mbers (crf arry pers¢￿ *rylh them) ro(*wgd any fernnera￿L￿ or beneffils
trom the thaiity thring the year.
Expenses rewnbwsed to the Trustees were amounling to (2024: £NifJ.
Indeptndentexamlnerf$ vemuntrnlion
Fees payable lo th8 d￿riy,$ irrflererthnl examiner and asNKikn:
20215
2024
For Independent examlnatlon ser¥kes
Independent exaThMnalion of the fmarKial statem￿lS of the dwity
6.060
5.400
Eryloyoes
The average n￿b¥ ofemrloyees ￿Th¥j the yearwas."
2025
Number
2024
Murrthr
The￿ were no employees wthose amual tenwneratm was more th￿ £60,CKKI.
15-

THE LONDON DISTRICT AND SOUTH EASTERN PROVINCIAL
ASSEMBLY OF UNITARIAN AND FREE CHRISTIAN CHURCHES
(INCORPORATED)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
10 Galns and los￿9 on Inv•thwnls
Tolal
lunds
fund•
general d¢s*ted
2025
2D25
fuThl
funds
gènernl do¥lgnated
2024
2024
X124
Gainsll105sesl arising cffl".
Revaluation of
investments
Sale ol investments
118.134)
23.728
13,TJ2) 121.926)
7.788
31.516
88.867
21.052
47,838
8.989
136.705
30,041
5.594
109.919
5&827
168.746
11 Taxallon
The d)*ity is exempt from laxalion on its ac￿￿￿e$ bewse ai its applgd for chartable pwposes.
12 Other galn8 and los
Total
funds
f￿dI
g•ner41 d¢sSgnatsd
2025
2025
nd$
fund¥
general thglgnatsd
2024
2024
2024
Goin￿110$80$) ukx)n'.
Forwgn exchange
1,962
3,769
18.

THE LONDON DISTRICT ANO SOUTH EASTERN PROVINCIAL
ASSEMBLY OF UNITARIAN AND FREE CHRISTIAN CHURCHES
(INCORPORATED)
NOTES TO THE FINANCIAL STATEMEKrs
F(￿ THE YEAR ENDED 30 SEPTEMBER 2025
13 Flxed a8O•t Invvbn•nts
Total
Inveslm•nt
Fund
Cost OTvaluation
At 30 September 2024
1.053,801
253.238
(18,1341
1336,6631
598.662
147.893
(3.792)
1152,859)
1.652,463
401,131
121.926)
1489,522)
Valuation changes
Cisposals
At 30 Septèmber 2025
952,242
589,gJ4
1,542.146
C•rylng amount
At 30 September 2025
952.242
S89,￿4
1,542,146
At 30 September 2024
1,053.801
598.662
1.652,463
14 Tanglblt ffix￿ assèts
Comp4
Additions
1,299
At 30 SeplembeT 2025
1,299
OepTrc(atlon and Impalrm•nt
Dapre￿ation ¢harge(I In the year
357
At 30 Saptsmbw 2025
357
Carrying amount
AI 30 September 2025
942
15 In¥o$tment prop•rty
2025
Falr VI￿•
At 1 Octobér 2024 and 30 Seplember 2025
492.000
17-

THE LONDON DISTRICT AND SOUTH EASTERN PROVINCIAL
ASSEMBLY OF UNITARIAN AND FREE CHRISTIAN CHURCHES
(INCORPORATED)
NOTES TO THE FINANCIAL STATEMEKfs (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
16 knve•lment prop•rty
IContlnu•dl
The fa¥ value of the investsnent property ha5 been anived at the ba515 of a va￿allOn carvied out by the
trustees. cffl Ihe basis that a proFaty at Q12017 wcrt*J haNp In￿ased 23% by Q3 2023.
The latest fomial valuation was in AugLtst 2017 by Rush, and Mson Resi(*ntial and Commerryal Estate
Agents. vA)o arè not ￿nTheCted v*ith the ¢hwty. The valuab'on was £400,0￿, and was made on an open
market value ba￿S by reference io ffla￿t e¥ryden￿ prices knr swnilar properlies.
16 Debtor¥
2025
2024
Amounts falmng du• wlthln on• y•ar.
olher debtor5
5,958
17 Credltor•: •mounts tslllng due wlthln on• year
2025
2024
Other laxalion a￿1 social security
Trade cigdrtors
Oiher cfaditors
Accwals and dekned ino)
774
3,481
1.520
6.C63
1.506
5.402
11,838
8.074
18 R￿trIcI¢d fvnd¥
The restn'cted funds of the charity ccrfnprise the uneX￿￿ed ba￿nCeS of (k)nati￿￿ and gr* ￿ld on twst
s￿leCt to speufic con¢thtions by donors as to may be used.
At 1 October
Incoming R•sourc?s
2D24 r•sourc•s
•xp•nd•d
Transfers
At30
S•ptomb•r
2025
Permanenl Chapel BuildiThJ
Fund
Ilford C￿r￿1 Fund
Putney Churth FurKI
Northiam FuThJ
58259
27,261
10,&J9
267.648
58.259
{3.000}
{6.700)
131.1451
(11.5701
8.281
267.648
383.177
15.145
{9.7(X))
142.715)
325,907
18-

THE LONDON DISTRICT AND SOUTH EASTERN PROVINCIAL
ASSEMBLY OF UNITARIAN AND FREE CHRISTIAN CHURCHES
(INCORPORATED)
NOTES TO THE FINANCIAL STATEMENTS (coKfiNUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
18 R•strlct•d funds
IContlnu•d
P¥•¥lous year.
At l Odob¢r InCOn￿n9 Trnn¥fvr¥
At30
S•ptsmbw
2024
Pemianenl Chapel Build
Fund
IiroTd Fml
Putney Churth Fund
Northiam Fund
58.2
23.531
58.259
27.261
10.009
267.648
6.730
8.077
{3.1)XJl
{6.7001
358.070
14,807
{9.71)Jl
363,177
The Pemianenl Chapel &JildirvJ Fund was establisw trcrfn the sak of a church, a￿j is restricted for Ihe
budding of a new church within ￿ LDP& wrtil as the IXgrity CcAnmIss￿ approves the merger of
the fund into Un￿$triC￿ed General F(*Mts
The ￿rthlarn Fund represents 55% ofthe fay of the d*rity¥ in￿lment prom. which is manag8d by
th8 charity for the beneffit of the merrkn dMJthes and their 0￿"￿tiVes, as stwl*ed by Ihe donor.
19 Illford Church fund
A capital sum. arising from Ihe dwosal of the Iiford Chur(* premises. manw by the Brilish and Forai
Unrtarian Assooatrjn Ilncorporaledl, with Ihe m¢ome pa*J lo fv LDPA. In any year, Ili$ income is lo b&
devoled lo the Unitarian cause in the Lmdon Dtstspa. being given lo the Greater London Borough5
north of the Th￿S and east of Tower Hamlets. and lo Ihe County of Essex. Any inwme unspent on these
rposes at Ihe end ofthe finan(xal yearto be avalable ftw ￿eral LDPA pwposes.
2025
3024
Re￿iVed from B & FUA
Paid to Illford Churth
6.884
{3,th)1
8.730
13,tth)
Balance to LDPA Funds
3.884
3.730
19-

THE LONDON DISTRICT AND SOUTH EASTERN PROVINCIAL
ASSEMBLY OF UNITARIAN AND FREE CHRISTIAN CHURCHES
(INCORPORATED)
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEAIBER 2025
20
Putney Church fvnd
Th8 capbtal rf this fund derives the sale of the pu￿￿Y Church wemises, plus Ihe Church's investrnorrts.
Trms is manage(1 by the British 8 Foreiw urnt8ri￿ Assoc48t**n (In(worated). whKh pays the In￿Me lo the
LDPA. Prw)rity claim on that income is to meet the needs of th& RIChn￿nd and Putney Unitarian
congregatKJn: any surp￿& to be avai￿ for gen8ral LDPA trtffPDS8S.
2025
2024
RKeived fcom B & FUA
Paid to R1th1r￿￿1lPutr
8,261
{6,7(￿))
8.077
16,700>
Balan(* tollfrom) LDPA FurKIs
1.561
1.377

THE LONDON DISTRICT AND SOUTH EASTERN PROVINCIAL
ASSEMBLY OF UNITARIAN AND FREE CHRISTIAN CHURCHES
(INCORPORATED)
NOTES TO THE FINANCIAL STATEMEKfs (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEAIBER 2025
21 Unre•trktsd funds. d•8iwated
Thg income funds of the Charity indude designated tWKl$. which have I￿en sel asid& out
unreslrithd funds by the I￿￿e¢S tr speofic pWFw￿'.
M8nse Fmd- to defray eJ)sts of pr￿m)n *Jr the Districl IAinister'
Development Fund - to suppjrt nlmlrrfes (*swJned lo str￿￿ Ihe UnlIari￿ [￿esenCe wrthin th8 LDPA
At 1 October
Incoming Rejou
2024 resources
expended
Tran¥fen%
Galn¥ and
At30
losses S•ptemb•r
202S
Manse Fund -
Capital
Manse Fund-
In￿me Acwnl
Oeveb)pment
612,917
{S.358}
2.189
609.748
10,536
19,072
(39.9181
10.310
(21,9431
14.313
623,453
28.71Y2
(672191
24.623
2.189
609.748
PrvVl0￿ year. At 1 O¢tobvr Incomlng TTrnsfprn Gains and
At30
2023
expended
los•e8 S•pt•mb•r
2024
Manse Fufftl-
Capital
Manse Fund-
IncorneAccount
Dgvelopmenl
Fund
561.413
(5.3231
56.827
612.917
28.902
15.383
133.7491
10.536
10.914
122.398)
11.484
590.315
26.297
161.470)
11.484
56,827
623,453
21

THE LONDON DISTRICT AND SOUTH EASTERN PROVINCIAL
ASSEMBLY OF UNITARIAN AND FREE CHRISTIAN CHURCHES
(INCORPORATED)
NOTES TO THE FINANCIAL STATEMEKfs (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
22 An￿￿11 of n•t I￿{B betvRen
Totsl
lund•
fund*
gweral deslgnat•d
2025
2D2S
funds
2025
2025
Fund bal•nce¥ at 30 S•pt•mb•r 2025 ar• r•pTr••n￿ by:
Tanglble assets
Investment propeithes
Investments
Current assetsllliabililies)
224.352
952,242
(6.568)
267.648
492.000
1,542,146
71.535
19,844
58.259
1.170,968
609,748
325.￿7
2.1￿,623
Unrestrkw Unmtrfdod Restrl¢tsd
lunds
funds
9•Thgrn1 dwlwatsd
2024
2024
Tolal
2024
2024
Fund balanc￿ ot 30 S•ptsmb•r 2024 •rn rewMenW by.
Investment properties
224,352
Investments
1.053 801
Currenl a5selsllth.abilliesl
(64,302)
267.648
492.1)Xl
1.652,463
56.018
598.662
24.791
95.529
1213.851
623.453
363.177
2,200.481

THE LONDON DISTRICT AND SOUTH EASTERN PROVINCIAL
ASSEMBLY OF UNITARIAN AND FREE CHRISTIAN CHURCHES
(INCORPORATED)
NOTES TO THE FINANCIAL STATEIIIENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
23 Pen$lo
Followsng the appobnlrnenl of the prgNwu$ &'strKa Minister 2021, e￿¢ted to have his pension
t£Jnlributions paid inlo a SgK.Invesled Pn¥ale pens￿ admrrfstered via an irthpendeni finarrial adviv. the
Charity did not parbiipale In ￿ Ministers Pertsth FuTrJ Scherne. Thi5 Minister however resign8d 30th June
2024.
Following the appointment ol the ￿rrent Di%tr*a Mwiister cffl 12th August 2024, the Charity resumed rts
participalic￿ in the Ministers PenSIc￿ Fttnd Stheme, is a defined benefit sd)eme. The Charity had ong
employee part￿Ipating in the schèmè. Tha assèts of IhÈ sd*ne we held separaidy from those of the Charity
and ar9 adminslergd by the Minr6tW5 Pen￿ FuTrJ.
Contributions to the 5(*errE are char9ed to the Stalement of Fman(ial so as lo spre&J the cost of
pensitMs over the empknyees. w0￿1n9 INes wAh the Chanty. A quahfied ￿tUary using an on-gcrfng
assessmeni of the funding posibon delemiiies Ihe le￿ of pension ts)nlribut*)ns. The last actuarial valuation
of Ihe Ministers Pension Fund scheme fw whith le$￿t$ we availatle was on 31 Decembar 2013 and showed
a deficit for the wFM)le s¢heme of £644.CUJ12010.. £801.￿)} before adjustrnents. Tli$ is up ol a Past
Sgmce dthit of £1.043,OCQ offsd ty a ftrture se￿￿e surplus of £Ya9.CQO 9eneraled by the current
(x)ntn"bution of 8.5% from membws aThJ corBJregat*Jns. From January 2013 pension Contributions from
mellthr5 conwegatKffls hav8 b8en al rate of 11YA.
Employer contdkAJlions and ern￿OYee c￿nt￿IK￿l0n5 V￿re both 10% of eamir¥Js induding Ihe DislrKA Ministerfs
housing alkMan(*. and thi5 was the same for tth the Out￿￿n9 and incoming District ljinister. pension
fX¢sI for the year of the charty amounted to £4.38112024.' £4.293).
There were cOntritr￿OnS (￿lStandry at the Y￿ of £NI (2024". £N￿.
24 Rdatsd paty ts•n•adl¢M
Induded in unrestrided administralive ￿$ts is a £1.4￿(2024.. £Nir) ¢h)naknn to an incowalgd charity with
trustees in commL
-23-

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