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2025-09-30-accounts

Charity number: 250788

The General Assembly of Unitarian & Free Christian Churches

Report and financial statements

For the year ended 30 September 2025

The General Assembly of Unitarian & Free Christian Churches

Contents

For the year ended 30 September 2025

Reference and administrative information ...................................................................................... 1 Trustees’ annual report .................................................................................................................. 2 Independent auditor’s report ......................................................................................................... 9 Statement of financial activities (incorporating an income and expenditure account) ................... 13 Balance sheet ............................................................................................................................... 14 Statement of cash flows ............................................................................................................... 15 Notes to the financial statements ................................................................................................. 16

The General Assembly of Unitarian & Free Christian Churches

Reference and administrative information

For the year ended 30 September 2025

Charity number 250788 Country of registration England & Wales

Registered office and operational address Essex Hall, 1-6 Essex Street, London, WC2R 3HY

Trustees Trustees who served during the year and up to the date of this report were as follows: Ms J Jacobs (resigned 14 April 2025) Rev. J James (resigned 14 April 2025) Mr S Hall (resigned 14 April 2025) Mr A J Bates, Hon. Treasurer Ms S Benfield Mr Z Baker Rev L Dobson (resigned 14 April 2025) Mr J Calvert (appointed 14 July 2025) Rev W Gordon (appointed 14 July 2025) Rev A Malecki (appointed 12 April 2025) Rev D Bisby (appointed 12 April 2025) Key management Ms E Slade Chief Officer personnel Bankers HSBC 31 Holborn Holborn Circus LONDON EC1N 2HR Investment advisors Epworth Investment Management Limited Methodist Church House 25 Tavistock Place LONDON WC1H 9SF Auditor Sayer Vincent LLP Chartered Accountants and Statutory Auditor 110 Golden Lane LONDON EC1Y 0TG

1

The General Assembly of Unitarian & Free Christian Churches

Trustees’ annual report

For the year ended 30 September 2025

The trustees present their report and the audited financial statements for the year ended 30 September 2025.

Reference and administrative information set out on page 1 forms part of this report. The financial statements comply with current statutory requirements, the charity's trust deed and the Statement of Recommended Practice - Accounting and Reporting by Charities: SORP applicable to charities preparing their accounts in accordance with FRS 102.

The Executive Committee (EC) acts as the trustee body of the General Assembly (GA) and is responsible for determining the overall direction and development of the GA in line with the decisions and policies agreed at the Annual Meetings and the requirements of charity law and other legal requirements. The Executive Committee provides strategic leadership, appoints the Chief Officer, and is responsible for ensuring the effective use of the assets of the General Assembly. Executive Committee members are not representatives of individual districts or areas of the country but must act in the best interests of the General Assembly as a charity.

We congratulate Zac Baker, Sarah Benfield, Rev Stephanie Bisby and Rev Arek Malecki for their successful appointment following this year’s election. We are glad that Joe Calvert and Rev Winnie Gordon have agreed to be co-opted, and that John Bates continues his term on the EC and serving as Honorary Treasurer. Sarah Benfield was appointed Convenor at the May 2025 meeting.

Our thanks to Rev Jo James, Rev Laura Dobson, Jenny Jacobs, and Simon Hall whose terms as EC members ended in April 2025.

Objectives and activities

Purposes and aims

The EC works with the GA staff team to work to our charitable object:

To promote a free and inquiring religion through the worship of God and the celebration of life; the service of humanity and respect for all creation; and the upholding of the liberal Christian tradition.

The trustees review the aims, objectives and activities of the charity each year. This report looks at what the charity has achieved and the outcomes of its work in the reporting period. The trustees report the success of each key activity and the benefits the charity has brought to those groups of people that it is set up to help. The review also helps the trustees ensure the charity's aims, objectives and activities remained focused on its stated purposes.

The trustees have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the charity's aims and objectives and in planning its future activities. In particular, the trustees consider how planned activities will contribute to the aims and objectives that have been set.

2

The General Assembly of Unitarian & Free Christian Churches

Trustees’ annual report

For the year ended 30 September 2025

Achievements and performance

Our current focus is in supporting the change that’s needed as our movement finds a path to rejuvenation.

For those congregations that are at a point of very low capacity, or are finding themselves at a crossroads, we have been collaborating with the Decelerator, an organisation that helps charities and civic organisations approach endings well. We have also found the need to support congregations on their governance, and in addressing the challenges that arise from having low capacity.

At the other end of the scale, our work is investing in leadership and ministry development. As always, the GA works with Unitarian College and Harris Manchester College Oxford to support ministry training. Our thanks to Simon Bland and the Interview Panel for their work in supporting ministry training in partnership with the colleges. We are glad to see such a high calibre of new ministers joining the GA Roll, as well as a growing number of people taking part in Unitarian College’s lay worship leader training. We were delighted to welcome Rosie Whiting, Vince McCully and Garry Hammond onto our new Register of Lay Leaders (Worship and Leadership), having successfully completed the Advanced level training.

Rev Dr Rory Castle Jones has continued his work in identifying how ministry can be strengthened and is collaborating with stakeholders across the movement to implement schemes for continuing professional development and supervision for ministers.

This year the Innovation Fund opened, with the objective of deploying £1.25m in collaborative projects with Congregations and Districts to enable capacity building, innovation and rejuvenation across the movement over the next five years. Nick Butler-Watts joining joined the GA team as Programme Manager in early 2025. Initial development grants began to be awarded in 2025, enabling congregations to pilot and explore ideas for more extensive bids. We are grateful to our Assessment Panel, a thoughtful group of Unitarians and allies with experience in grant-making, community development work, and congregational innovation. Nick’s work in facilitating ‘Three Horizons’ workshops with districts and congregations has been a powerful way of supporting local leaders to identify the changes they wish to make.

An important part of strengthening the fabric of our community and enabling change happens through the GA facilitating new connections. This year has seen the Admin Network go from strength to strength, sharing resources and fellowship between staff and volunteers who take care of the administrative day to day for congregations, and is helping shape our Congregational Support Toolkit, which makes resources available. We have continued with our District Connections online meetings, enabling relationships to strengthen between district leaders and to increase dialogue with the GA. The ‘Spirit of Land and Sea’ group is going strong for those congregations’ finding commonality in their coastal locations, and this has inspired a new ‘Heart of the City’ group for leaders in city centre chapels. Connections are also happening on the spiritual side, with the Meditation Network and Facilitators Network growing. Staff member, Gavin

3

The General Assembly of Unitarian & Free Christian Churches

Trustees’ annual report

For the year ended 30 September 2025

Howell, has continued to support congregations with safeguarding. As part of this he hosts the online gathering of the Safeguarding Network twice a month to share information and help to promote best practice. Approximately one third of GA member congregations are now members of Thirty-One Eight, the national safeguarding advice charity. We hope to see more congregations take the step to membership as part of a recognition of the importance of good safeguarding practice.

This year, the GA hosted training from 31:8, the church safeguarding specialists, and subsidised access to it for trustees of congregations and district associations, and we were delighted that 80 trustees took part. We hope to build on this in future years. The Safeguarding Network’s monthly online meetings go from strength to strength as a way for local Unitarians to connect and learn.

In our work to grow awareness of the Unitarian movement, a team of volunteers led by Janine Sim hosted a stand at Greenbelt festival in the summer, a Christian-based festival of ‘artistry, activism and belief’. We also offered Unitarian worship, led by Janine, Kate Dean, Rob Foreman and Shana Parvin. Our Chief Officer, Liz Slade, was also on the programme, in conversation with artist and musician Brian Eno.

Following consultation with the denomination, and the resolution passed in the 2025 annual meetings, the GA have been continuing work to become a Charitable Incorporated Organisation, which will be completed in the 2025-26 year.

This year the EC began a new practice of hosting an open online space for dialogue a few days after each of our meetings, so that Unitarians can hear firsthand what has been discussed by the EC and have a chance to ask questions.

During the year we reviewed both our Auditors and Investment Management providers.

The Audit review panel met with four firms from a long list of eight who were invited to submit proposals and recommended Sayer Vincent who were appointed by the EC in September 2025. Our thanks to David Joseph, Ray Harding and Gilian Woolman for their input to the process.

The Investment panel including The Hon Treasurer, Chief Officer, Marion Baker and Ray Harding with input from Natasha Stanley, Robert Crick; Wendy Sudbury and Joe Calvert met with three potential Investment Managers representing a range of approaches in May 2025. Epworth Investment Management Ltd was selected as providing the best mix of performance, service and ethical investments and were appointed in July. Investments held with the previous manager were sold in August and September and held in cash at the year end prior to reinvestment with Epworth commencing October 2025.

4

The General Assembly of Unitarian & Free Christian Churches

Trustees’ annual report

For the year ended 30 September 2025

Financial review

a. Going concern

After making appropriate enquiries, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the accounting policies.

b. Reserves policy

The General Assembly’s reserves policy is to hold sufficient free reserves, not restricted by their purpose or by virtue of endowment, to ensure that it is able to service its annual budgeted expenditure and to ensure that its risks in relation to its pension obligations are mitigated. Unrestricted reserves at the yearend were £3,521,440 (2024: £3,513,181).

The EC agreed to continue with last year’s new guidelines in implementing the reserves policy, looking at the unrestricted funds in line with the annual operational costs:

programmes to achieve objects (including routine fundraising)

We are currently operating with 4.7 times the annual costs in unrestricted funds, and so are acting in line with the ‘green light’ above.

c. Risk management

The Trustees have assessed the major risks to which the Charity is exposed, in particular those related to the operations and finances of the Charity and are satisfied that systems and procedures are in place to mitigate exposure to the major risks. The main risk to the Charity is the level of members, particularly in light of challenges to congregations from the financial and social impact of demographic change. The Charity monitors membership numbers closely and steps are being taken to maintain membership numbers.

d. Principal funding

The General Assembly’s funding is derived mainly from voluntary income from within the Unitarian movement, income generated from its charitable activities predominantly the Annual Meetings plus income from investments.

e. Future generations

We are overwhelmed by the generosity of those who have left significant sums to the GA as legacies, in gratitude for how the Unitarian and Free Christian movement has influenced their lives. These gifts allow us to invest in ensuring we are able to make the same kind of impact on future.

5

The General Assembly of Unitarian & Free Christian Churches

Trustees’ annual report

For the year ended 30 September 2025

Plans for the future

Summary of the charity’s plans for the future, including its aims and objectives and details of any activities planned to achieve them:

The charity’s plans for the future include supporting the Unitarian movement to rejuvenate and be revitalised in order for congregations and ministers who form the membership of the General Assembly to meet the spiritual needs of their communities and those seeking a spiritual home. The activities planned to achieve the charity’s aims and objectives include:

Finalising the transfer to the CIO, which is the Charity Commission’s preferred governance structure, so that the General Assembly governance structure is up to date and fit for the future

Supporting Ministerial training and lay leadership by working with Unitarian College and Harris Manchester College, managing the Ministry Students’ Fund, and supporting congregations in appointing ministers to ensure that future leaders of congregations have the best training and support.

Providing congregations with information to aid good governance by arranging connection and support for Trustees, signposting Trustees to reliable sources of information and training, including via the Congregational Toolkit.

Continuing the development and roll out of the Innovation Fund project, including working with potential applicants to make applications which support development of the Unitarian movement.

Facilitating connections between Unitarian leaders, ministers, and congregations in ways that strengthen the fabric of our community.

Developing communication within the movement and in raising awareness of Unitarian practice, values and activity.

The Trustees’ perspective of the future of the charity, including how experience gained, and lessons learned have influenced future plans and decisions about allocating resources to their best effect:

Our perspective is that we aim to ensure that the Charity is fit for the future so that member congregations can be supported in meeting the objects of the Charity.

In order to achieve our planned objectives, we have learned that there needs to be investment in and support of the General Assembly staff team with a view to revitalising the organisation for the 21st Century and beyond, ensuring all members of staff are enabled to work effectively for the benefit of the organisation and its members.

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The General Assembly of Unitarian & Free Christian Churches

Trustees’ annual report

For the year ended 30 September 2025

An example of one of the decisions made has been to work with a freelance Communications expert, Pamela Welsh to restructure the communications of the organisation, both internally to our member congregations and externally to the wider world who are seeking a spiritual home. This work will be ongoing over the coming months.

Last year new auditors were appointed to prepare the accounts for the financial year 2024/25. As part of that process the auditors have provided advice to the Trustees on how to improve the organisation’s accounting processes so that they are fit for the future. We shall be acting on that advice in the forthcoming year, and resources will need to be allocated to make the necessary changes.

Structure, governance and management

The organisation is an unincorporated charity registered as a charity on 21 February 1967 in England and Wales.

The charity is constituted under a trust deed.

All trustees give their time voluntarily and receive no benefits from the charity. Any expenses reclaimed from the charity are set out in note 9 to the accounts. The day-to-day management of the charity is delegated to the Executive Officer.

Appointment of trustees

The CIO Constitution at paragraphs 12.7 and 12.8 sets out the mechanism for election of Trustees and co-option of Trustees to fill any vacancy. The next election will take place in early 2027. No external body is entitled to appoint any Trustee. When considering potential Trustees to fill the vacancies the elected Trustees carried out an audit of skills to establish where there were gaps in skills to ensure that new Trustees with appropriate skills would be co-opted.

Statement of responsibilities of the trustees

Law applicable to charities in England and Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the charity's financial activities during the period and of its financial position at the end of the period. In preparing financial statements giving a true and fair view, the trustees should follow best practice and:

7

The General Assembly of Unitarian & Free Christian Churches

Trustees’ annual report

For the year ended 30 September 2025

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charity's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

Auditor

Sayer Vincent LLP appointed as the charity's auditor during the year and has expressed its willingness to continue in that capacity.

The trustees’ annual report has been approved by the trustees on 21 February 2026 and signed on their behalf by

John Bates Honorary Treasurer

8

Independent auditor’s report

To the members of

The General Assembly of Unitarian & Free Christian Churches

Opinion

We have audited the financial statements of The General Assembly of Unitarian & Free Christian Churches (the ‘charity’) for the year ended 30 September 2025 which comprise the statement of financial activities, balance sheet, statement of cash flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion, the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor’s responsibilities for the audit of the financial statements section of our report. We are independent of the charity in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Emphasis of matter – going concern

Without modifying our opinion, we draw attention to the disclosures in the trustees’ annual report and note 1d of the financial statements that the trustees agreed to transfer all activities, assets and liabilities of the charity to a newly formed charitable incorporated organisation in the near. All activities are expected to continue within the newly formed CIO. As such the current charity will no longer continue to exist. Therefore, these financial statements have been prepared on a basis other than as a going concern.

Other Information

The other information comprises the information included in the trustees’ annual report, other than the financial statements and our auditor’s report thereon. The trustees are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read

9

Independent auditor’s report

To the members of

The General Assembly of Unitarian & Free Christian Churches

the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

We have nothing to report in this regard.

Matters on which we are required to report by exception

We have nothing to report in respect of the following matters in relation to which the Charities (Accounts and Reports) Regulations 2008 requires us to report to you if, in our opinion:

Responsibilities of trustees

As explained more fully in the statement of trustees’ responsibilities set out in the trustees’ annual report, the trustees are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, the trustees are responsible for assessing the charity’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the trustees either intend to liquidate the charity or to cease operations, or have no realistic alternative but to do so.

Auditor’s responsibilities for the audit of the financial statements

We have been appointed as auditor under section 144 of the Charities Act 2011 and report in accordance with regulations made under section 154 of that Act.

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are

10

Independent auditor’s report

To the members of

The General Assembly of Unitarian & Free Christian Churches

considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud are set out below.

Capability of the audit in detecting irregularities

In identifying and assessing risks of material misstatement in respect of irregularities, including fraud and non-compliance with laws and regulations, our procedures included the following:

Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material misstatement in the financial statements or non-compliance with regulation. This risk increases the more that compliance with a law or regulation is removed from the events and transactions reflected in the financial statements, as we will be less likely to become aware of instances of non-compliance. The risk is also greater

11

Independent auditor’s report

To the members of

The General Assembly of Unitarian & Free Christian Churches

regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealment, forgery, collusion, omission or misrepresentation.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor’s report.

Use of our report

This report is made solely to the charity's trustees as a body, in accordance with section 144 of the Charities Act 2011 and regulations made under section 154 of that Act. Our audit work has been undertaken so that we might state to the charity's trustees those matters we are required to state to them in an auditor’s report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charity and the charity's trustees as a body, for our audit work, for this report, or for the opinions we have formed.

9 March 2026

Sayer Vincent LLP, Statutory Auditor 110 Golden Lane, LONDON, EC1Y 0TG

Sayer Vincent LLP is eligible to act as auditor in terms of section 1212 of the Companies Act 2006

12

The General Assembly of Unitarian and Free Christian Churches

Statement of financial activities (incorporating an income and expenditure account)

For the year ended 30 September 2025

Note
Income from:
2
3
4
5
6
8
Reconciliation of funds:
Raising funds
Total expenditure
Net (expenditure) / income before net gains
on investments
Charitable activities
Donations and legacies
Charitable activities
Investments
Other
Total income
Expenditure on:
Other trading activities
Total funds brought forward
Net gains on investments
Net income for the year
Total funds carried forward
Transfers between funds
Net income before other recognised gains and
losses
Other losses
Net movement in funds
Unrestricted
£
320,424
218,763
41,110
168,046
-
Restricted
£
109,814
4,736
-
-
-
Endowment
£
-
-
-
-
-
2025
Total
£
430,238
223,499
41,110
168,046
-
862,892
4,144
1,184,466
1,188,610
222,504
(103,214)
-
(103,214)
(14,671)
(117,884)
8,161,001
8,043,117
(325,718)
Unrestricted
£
506,949
188,032
45,511
69,335
-
Restricted
£
127,705
306,982
-
128,754
5,034
Endowment
£
-
-
-
-
-
2024
Total
£
634,654
495,014
45,511
198,089
5,034
748,342 114,550 - 809,827 568,475 - 1,378,302
4,144
943,772
-
240,694
-
-
5,129
652,213
-
817,240
-
-
5,129
1,469,453
947,916 240,694 - 657,342 817,240 - 1,474,582
222,504
(199,574)
-
(126,144)
-
-
351,151
152,485
323,189
(248,765)
94,709
-
769,049
(96,280)
22,930
-
(126,144)
-
-
-
503,636
(139,873)
74,424
139,873
94,709
-
672,769
-
22,930
(14,671)
(126,144)
-
-
-
363,763
-
214,297
(3,066,645)
94,709
-
672,769
(3,066,645)
8,259
3,513,181
(126,144)
3,609,147
-
1,038,673
363,763
3,149,418
(2,852,348)
6,461,495
94,709
943,964
(2,393,876)
10,554,877
3,521,440 3,483,003 1,038,673 3,513,181 3,609,147 1,038,673 8,161,001

All of the above results are derived from continuing activities. There were no other recognised gains or losses other than those stated above. Movements in funds are disclosed in Note 21a to the financial statements.

13

The General Assembly of Unitarian and Free Christian Churches

Balance sheet

As at 30 September 2025

Note
Fixed assets:
13
14
15
Current assets:
16
17
Liabilities:
18
21a
Restricted funds
General funds
Total unrestricted funds
Total charity funds
The funds of the charity:
Creditors: amounts falling due within one year
Net current assets
Total net assets
Investments
Cash at bank and in hand
Short term deposits
Tangible assets
Endowment funds
Unrestricted funds:
Designated funds
Investment property
Total assets less current liabilities
Stock
Debtors
£
995
99,630
1,759,910
6,058,055
2025
£
122,122
100,000
-
£
1,311
242,232
76,229
270,376
2024
£
123,355
150,000
7,374,309
222,122
7,820,995
7,647,664
513,337
7,918,590
(97,595)
590,148
(76,811)
684,781
2,836,659
682,177
2,831,004
8,043,117 8,161,001
8,043,117 8,161,001
1,038,673
3,483,003
3,521,440
1,038,673
3,609,147
3,513,181
8,043,117 8,161,001

Approved by the trustees on 21 February 2026 and signed on their behalf by

Mr A J Bates Trustee and Honorary Treasurer

Sarah Benfield Trustee and Convenor of the Executive Committee

14

The General Assembly of Unitarian and Free Christian Churches

Statement of cash flows

For the year ended 30 September 2025

Cash flows from operating activities
Net income for the reporting period
(as per the statement of financial activities)
Depreciation charges
(Gains) on investments
Dividends, interest and rent from investments
Decrease in stocks
Decrease / (Increase) in debtors
(Decrease) / Increase in creditors
Net cash (used in) operating activities
Analysis of cash and cash equivalents and of net debt
Cash at bank and in hand
Debt due within 1 year
Liquid investments
Total
Difference between pension charge and cash contribution
Cash balance on the elimination of the Nightingale Centre
Cash and cash equivalents at the beginning of the year
Net cash provided by / (used in) investing activities
Cash flows from investing activities:
Dividends, interest and rents from investments
Purchase of fixed assets
Proceeds from sale of investments
Transfer to short term deposits
Cash and cash equivalents at the end of the year
Change in cash and cash equivalents in the year
£
£
(117,884)
5,577
(222,504)
(168,046)
316
142,602
20,784
(8,688)
(347,843)
168,046
4,344
7,646,813
(1,683,681)
-
6,135,522
5,787,679
270,376
6,058,055
At 1 October
2024
Cash flows
£
£
270,376
5,787,679
(1,842)
4,174
76,229
1,683,681
2025
£
£
(117,884)
5,577
(222,504)
(168,046)
316
142,602
20,784
(8,688)
(347,843)
168,046
4,344
7,646,813
(1,683,681)
-
6,135,522
5,787,679
270,376
6,058,055
At 1 October
2024
Cash flows
£
£
270,376
5,787,679
(1,842)
4,174
76,229
1,683,681
2025
£
£
672,769
4,707
(746,907)
(198,089)
3,010
(158,026)
(106,596)
(5,560)
(534,692)
198,089
(16,682)
-
-
(573,291)
(391,884)
(926,576)
1,196,952
270,376
Other non-
cash
changes
At 30
September
2025
£
£
-
6,058,055
(13,361)
(11,029)
-
1,759,910
2024
£
£
672,769
4,707
(746,907)
(198,089)
3,010
(158,026)
(106,596)
(5,560)
(534,692)
198,089
(16,682)
-
-
(573,291)
(391,884)
(926,576)
1,196,952
270,376
Other non-
cash
changes
At 30
September
2025
£
£
-
6,058,055
(13,361)
(11,029)
-
1,759,910
2024
(347,843)
6,135,522
(534,692)
(391,884)
At 1 October
2024
£
270,376
(1,842)
76,229
Other non-
cash
changes
£
-
(13,361)
-
5,787,679
270,376
(926,576)
1,196,952
6,058,055 270,376

Cash flows
£
5,787,679
4,174
1,683,681

At 30
September
2025
£
6,058,055
(11,029)
1,759,910
344,763 7,475,534 (13,361) 7,806,936

15

The General Assembly of Unitarian and Free Christian Churches

Notes to the financial statements

For the year ended 30 September 2025

1 Accounting policies

a) Statutory information

The General Assembly of Unitarian and Free Christian Churches is an unincorporated charity registered with the Charity Commission for England and Wales.

The registered office address is Essex Hall, 1-6 Essex Street, Strand, LONDON, WC2R 3HY.

b) Basis of preparation

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) - (Charities SORP FRS 102), The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.

The financial statements have been prepared to give a ‘true and fair’ view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a ‘true and fair view’. This departure has involved following Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) rather than the Accounting and Reporting by Charities: Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn.

Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy or note.

In applying the financial reporting framework, the trustees have made a number of subjective judgements, for example in respect of significant accounting estimates. Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. The nature of the estimation means the actual outcomes could differ from those estimates. Any significant estimates and judgements affecting these financial statements are detailed within the relevant accounting policy below.

c) Public benefit entity

The charity meets the definition of a public benefit entity under FRS 102.

Key judgements that the charity has made which have a significant effect on the accounts include:

Tangible fixed assets

Tangible fixed assets are depreciated over their useful lives taking into account residual values where appropriate. The actual lives of the assets and residual values are assessed annually and may vary depending on a number of factors. Residual value assessments consider issues such as the remaining life of the asset and projected disposal values.

Investment properties

Investment properties were initially valued by external professional valuers. This valuation is assessed by the Trustees on an annual basis.

d) Going concern

The trustees have agreed to transfer all activities, assets and liabilities of the Trust to a newly formed charitable incorporated organisation in the near future. All activities are expected to continue within the newly formed CIO. As such the current charity will no longer continue to exist. Therefore, these financial statements have been prepared on a basis other than as a going concern.

16

The General Assembly of Unitarian and Free Christian Churches

Notes to the financial statements

For the year ended 30 September 2025

e) Income

Income is recognised when the charity has entitlement to the funds, any performance conditions attached to the income have been met, it is probable that the income will be received and that the amount can be measured reliably.

Income from government and other grants, whether ‘capital’ grants or ‘revenue’ grants, is recognised when the charity has entitlement to the funds, any performance conditions attached to the grants have been met, it is probable that the income will be received and the amount can be measured reliably and is not deferred.

For legacies, entitlement is taken as the earlier of the date on which either: the charity is aware that probate has been granted, the estate has been finalised and notification has been made by the executor(s) to the charity that a distribution will be made, or when a distribution is received from the estate. Receipt of a legacy, in whole or in part, is only considered probable when the amount can be measured reliably and the charity has been notified of the executor’s intention to make a distribution. Where legacies have been notified to the charity, or the charity is aware of the granting of probate, and the criteria for income recognition have not been met, then the legacy is a treated as a contingent asset and disclosed if material.

Income received in advance of the provision of a specified service is deferred until the criteria for income recognition are met.

Donated professional services and donated facilities are recognised as income when the charity has control over the item or received the service, any conditions associated with the donation have been met, the receipt of economic benefit from the use by the charity of the item is probable and that economic benefit can be measured reliably. In accordance with the Charities SORP (FRS 102), volunteer time is not recognised so refer to the trustees’ annual report for more information about their contribution.

On receipt, donated gifts, professional services and donated facilities are recognised on the basis of the value of the gift to the charity which is the amount the charity would have been willing to pay to obtain services or facilities of equivalent economic benefit on the open market; a corresponding amount is then recognised in expenditure in the period of receipt.

g) Interest receivable

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity; this is normally upon notification of the interest paid or payable by the bank.

h) Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the Group and which have not been designated for other purposes.

Designated funds comprise unrestricted funds that have been set aside by the Trustees for particular purposes. The aim and use of each designated fund is set out in the notes to the financial statements.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the Group for particular purposes. The costs of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements.

Investment income, gains and losses are allocated to the appropriate fund.

Endowment funds, permanent and expendable endowment funds are the results of gifts to the charity that are to be invested and the income thereof used for the purposes of the charity either as unrestricted or restricted funds dependent on the wishes of the donor.

17

The General Assembly of Unitarian and Free Christian Churches

Notes to the financial statements

For the year ended 30 September 2025

i) Expenditure and irrecoverable VAT

Irrecoverable VAT is charged as a cost against the activity for which the expenditure was incurred.

j) Grants payable

Grants payable are made to third parties in furtherance of the charity's objects. Single or multi-year grants are accounted for when either the recipient has a reasonable expectation that they will receive a grant and the trustees have agreed to pay the grant without condition, or the recipient has a reasonable expectation that they will receive a grant and that any condition attaching to the grant is outside of the control of the charity.

Provisions for grants are made when the intention to make a grant has been communicated to the recipient but there is uncertainty about either the timing of the grant or the amount of grant payable.

k) Allocation of support costs

Resources expended are allocated to the particular activity where the cost relates directly to that activity. However, the cost of overall direction and administration of each activity, comprising the salary and overhead costs of the central function, is apportioned on the following basis which are an estimate, based on staff time, of the amount attributable to each activity.

Where information about the aims, objectives and projects of the charity is provided to potential beneficiaries, the costs associated with this publicity are allocated to charitable expenditure.

Where such information about the aims, objectives and projects of the charity is also provided to potential donors, activity costs are apportioned between fundraising and charitable activities on the basis of area of literature occupied by each activity.

Governance costs are the costs associated with the governance arrangements of the charity. These costs are associated with constitutional and statutory requirements and include any costs associated with the strategic management of the charity’s activities.

l) Operating leases

Rental charges are charged on a straight line basis over the term of the lease.

18

The General Assembly of Unitarian and Free Christian Churches

Notes to the financial statements

For the year ended 30 September 2025

1 Accounting policies (continued)

m) Tangible fixed assets

Items of equipment are capitalised where the purchase price exceeds £1,000. Depreciation costs are allocated to activities on the basis of the use of the related assets in those activities. Assets are reviewed for impairment if circumstances indicate their carrying value may exceed their net realisable value and value in use.

Subsequent to initial recognition, certain fixed assets are measured at fair value. Fair value is determined using appropriate valuation techniques and represents the amount for which an asset could be exchanged between knowledgeable, willing parties in an arm’s length transaction at the reporting date.

Depreciation is provided at rates calculated to write down the cost of each asset to its estimated residual value over its expected useful life. The depreciation rates in use are as follows:

 Furniture 20% straight line  Computer equipment 33% straight line  Software 20% straight line Freehold land and Freehold property held jointly is not depreciated as it is considered that the residual value is not less than its carrying amount.

Assets are reviewed for impairment at each reporting date. Where there is an indication that an asset’s carrying amount may exceed its recoverable amount, an impairment loss is recognised to reduce the asset to the lower of its net realisable value and value in use.

Investment properties are measured initially at cost and subsequently included in the balance sheet at fair value. Investment properties are not depreciated. Any change in fair value is recognised in the statement of financial activities. The valuation method used to determine fair value will be stated in the notes to the accounts.

Listed investments

Investments are a form of basic financial instrument and are initially recognised at their transaction value and subsequently measured at their fair value as at the balance sheet date using the closing

quoted market price. Any change in fair value will be recognised in the statement of financial activities. Investment gains and losses, whether realised or unrealised, are combined and shown in the heading “Net gains/(losses) on investments” in the statement of financial activities. The charity does not acquire put options, derivatives or other complex financial instruments.

o) Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. In general, cost is determined on a first in first out basis and includes transport and handling costs. Provision is made where necessary for obsolete, slow moving and defective stocks. Donated items of stock, held for distribution or resale, are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market.

p) Debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

q) Short term deposits

Short term deposits includes cash balances that are invested in accounts with a maturity date of between 3 and 12 months.

r) Cash at bank and in hand

19

The General Assembly of Unitarian and Free Christian Churches

Notes to the financial statements

For the year ended 30 September 2025

1 Accounting policies (continued)

s) Creditors and provisions

t) Financial instruments

The charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.

u) Pensions

The General Assembly operates pension plans available to all eligible employees. The assets of the schemes are held separately from those of the charity in independently administered funds. Pension costs charged in the Statement of Financial Activities represent the contributions payable by the General Assembly in the year. The schemes are defined benefit schemes however as it is not possible for the Charity to obtain sufficient information to enable it to account for the schemes as a defined benefit scheme, it accounts for the schemes as a defined contribution scheme. See note 19 for further details.

20

The General Assembly of Unitarian and Free Christian Churches

Notes to the financial statements

For the year ended 30 September 2025

Income from donations and legacies
Donations and legacies
Sundry donations
Legacies
Nightingale Centre
Grants
Essex Hall - grant
British & Foreign Unitarian Association
Other
Similar incoming resources
Association membership
Essex Hall - gifts in kind (see below)
Contribution from related charities
Unrestricted
£
5,546
10,000
-
80,000
35,856
6,000
12,247
167,325
3,450
Restricted
£
109,814
-
-
-
-
-
-
-
-
2025
Total
£
115,360
10,000
-
80,000
35,856
6,000
12,247
167,325
3,450
Unrestricted
£
10,344
205,321
-
80,000
27,000
-
12,014
167,325
4,945
Restricted
£
45,297
-
82,408
-
-
-
-
-
-
2024
Total
£
55,641
205,321
82,408
80,000
27,000
-
12,014
167,325
4,945
320,424 109,814 430,238 506,949 127,705 634,654

The General Assembly receives accommodation and services free of charge from Essex Hall Trustees which would have to be paid if not provided for free. The free accommodation was valued from 1 January 2018 by independent property experts at £111,000 per annum.

The occupancy of Essex Hall's accommodation increased during last year and therefore the General Assembly's Trustees estimated that the value would have increased to £167,325 in the year to 30 September 2024 which didn't change in 2425.

3 Income from charitable activities

Local Leadership - Courses
Annual Meetings
Congregational Contributions
Nightingale Centre - Residents and
visitors
Unrestricted
£
27,264
123,319
68,180
-
£
-
4,736
-
-
Restricted
2025
Total
£
27,264
128,055
68,180
-
Unrestricted
£
21,860
89,237
76,935
-
£
-
-
-
306,982
Restricted
2024
Total
£
21,860
89,237
76,935
306,982
218,763 4,736 223,499 188,032 306,982 495,014

21

The General Assembly of Unitarian and Free Christian Churches

Notes to the financial statements

For the year ended 30 September 2025

Unrestricted
£
Sales of goods
4,210
Essex Hall - Cost sharing
35,000
Support services to Unitarian College
1,900
41,110
5
Unrestricted
£
Dividends and bank interest
168,046
-
168,046
Income from investments
Nightingale Centre - Dividends and bank
Unrestricted
£
4,210
35,000
1,900
£
-
-
-
Restricted
2025
Total
£
4,210
35,000
1,900
Unrestricted
£
6,311
35,000
4,200
£
-
-
-
Restricted
2024
Total
£
6,311
35,000
4,200
41,110 - 41,110 45,511 - 45,511
£
-
-
Restricted
2025
Total
£
168,046
-
Unrestricted
£
69,335
-
£
87,365
41,389
Restricted
2024
Total
£
156,700
41,389
168,046 - 168,046 69,335 128,754 198,089

In 2025, the charity received one legacy of £10,000, compared with 2024 when it received a significant legacy of £175,000 alongside several smaller legacy gifts. In addition, the 2025 Annual Meeting benefitted from £22,700 in grants and donations, whereas no similar contributions were received for the 2024 Annual Meeting.

22

The General Assembly of Unitarian and Free Christian Churches

Notes to the financial statements

For the year ended 30 September 2025

6a Analysis of expenditure (current year)

Programme activities
Committee activities
Administration
Grants to UK organisation
Grants to Individuals
Nightingale Centre - Residents & Visitors
Nightingale Centre - Administration
Total expenditure 2025
Activities
undertaken
Directly
£
363,643
16,061
-
-
-
-
-
Grant
funding of
activities
£
-
-
46,968
93,815
99,911
-
-
Support
costs
£
-
-
568,212
-
-
-
-
Total Funds
2025
£
363,643
16,061
615,180
93,815
99,911
-
-
Total Funds
2024
£
254,335
8,742
568,200
63,594
96,404
476,768
1,410
379,704 240,693 568,212 1,188,610 1,469,453

6b Analysis of expenditure by activities (continued) Analysis of Direct Costs

Analysis of Direct Costs
Analysis of expenditure by activities (continued)
Staff costs - Programme activities and Nightingale Centre
Programme activities - Welsh Programme
Programme activities - Youth Programme
Programme activities - Visibility Programme
Programme activities - Annual Meeting
Programme activities - Wedding Development
Programme activities - Restricted fund costs
Programme activities - Summer School
Programme activities - Others
Nightingale Centre - Resident and visitors (excluding staff costs)
Nightingale Centre - Administration
Committee activities - Ministry
Total Funds
2025
£
203,754
1,348
2,199
2,012
115,665
-
3,000
28,280
7,385
-
-
16,061
Total
Funds 2024
£
397,690
346
1,105
527
91,335
-
2,737
186
-
237,177
1,410
8,742
379,704 741,255

6b Analysis of expenditure by activities (continued) Analysis of Support Costs

Analysis of Support Costs
Analysis of expenditure by activities (continued)
Total Funds Total
2025 Funds 2024
£ £
Staff costs 200,009 267,161
Executive committee expenses 31,513 26,196
Officers' travel and expenses 2,961 6,354
Office expenses 50,439 46,661
Staff training 4,334 2,019
Legal and professional fees 68,498 20,599
Rent 167,325 167,325
Insurance 5,075 4,803
Audit and consultancy 24,277 22,000
Other 13,781 5,082
568,212 568,200

The increase in Legal and professional fees compared to last year reflects higher costs incurred for the incorporation/CIO conversion project and additional governance and congregational legal advice required in the current year.

23

The General Assembly of Unitarian and Free Christian Churches

Notes to the financial statements

For the year ended 30 September 2025

6c Analysis of expenditure by activities (prior year)

Programme activities
Committee activities
Administration
Grants to UK organisation
Grants to Individuals
Nightingale Centre - Residents & Visitors
Nightingale Centre - Administration
Activities
undertaken
Directly
£
254,335
8,742
-
-
-
476,768
1,410
Grant
funding of
activities
£
-
-
-
63,594
96,404
-
-
Support
costs
£
-
-
568,200
-
-
-
-
Total Funds
2024
£
254,335
8,742
568,200
63,594
96,404
476,768
1,410
Total Funds
2023
£
307,220
8,479
450,934
36,494
77,586
408,207
1,410
741,255 159,998 568,200 1,469,453 1,290,330

6d Analysis of expenditure by activities (continued) Analysis of Direct Costs

Analysis of Direct Costs
Analysis of expenditure by activities (continued)
Staff costs - Programme activities and Nightingale Centre
Programme activities - Welsh Programme
Programme activities - Youth Programme
Programme activities - Visibility Programme
Programme activities - Annual Meeting
Programme activities - Wedding Devlopment -
Programme activities - Restricted fund costs
Programme activities - Summer School
Nightingale Centre - Resident and visitors (excluding staff costs)
Nightingale Centre - Administration
Committee activities - Ministry
Total
Funds 2024
£
397,690
346
1,105
527
91,335
-
2,737
186
237,177
1,410
8,742
Total
Funds 2023
£
413,809
562
1,024
718
91,317
125
3,652
1,153
203,067
1,410
-
741,255 716,837

6d Analysis of expenditure by activities (continued) Analysis of Support Costs

Analysis of Support Costs
Analysis of expenditure by activities (continued)
Staff costs
Executive committee expenses
Officers' travel and expenses
Office expenses
Staff training
Legal and professional fees
Rent
Insurance
Audit and consultancy
Other
Total
Funds 2024
£
267,161
26,196
6,354
46,661
2,019
20,599
167,325
4,803
22,000
5,082
Total
Funds 2023
£
190,352
24,466
2,954
54,260
1,600
9,387
133,800
4,755
21,600
7,760
568,200 450,934

24

The General Assembly of Unitarian and Free Christian Churches

Notes to the financial statements

For the year ended 30 September 2025

7 Grant making

Grants to congregations (from the The Innovation Fund)
8
Grants to Scottish congregations (from the James Speed Restricted Fund)
Grants to congregations (from the Sustentation Restricted Fund)
Grants to congregations (from the Gabor Kereki Trust)
Grants to congregations (from the India Fund)
Grants to congregations (from the Summer School Bursary)
Grants to individuals
Net income for the year
Auditor's remuneration (excluding VAT):
This is stated after charging / (crediting):
Depreciation
Total
Audit
Other services
2025
£
20,140
33,000
7,500
-
2,675
30,500
99,911
2024
£
24,294
-
7,500
30,000
1,800
96,404
193,726 159,998
2025
£
5,577
15,500
3,000
2024
£
4,707
23,160
-

9 Analysis of staff costs, trustee remuneration and expenses, and the cost of key management personnel

Staff costs were as follows:
Salaries and wages
Social security costs
Employer’s contribution to defined contribution pension schemes
2025
£
345,610
28,884
51,636
2024
£
357,504
31,021
33,495
426,130 422,020

No employee earned more than £60,000 during the year (2024: nil).

The total employee benefits (including pension contributions and employer's national insurance) of the key management personnel were £73,603 (2024: £71,570).

Trsutee Rev. Dr. R Whiteman is a minister for a Scottish congregation and was a trustee for the GA until April 2024. The GA paid £12,920 (2024: £14,285) from the James Speed Trust fund as a contribution to his stipend. This fund is an endowment to pay Scottish congregational costs, including ministers' stipends.

Trustees' expenses represents the payment or reimbursement of travel and subsistence costs totalling £1,549 (2024: £2,408) incurred by 6 (2024: 6) members relating to attendance at meetings of the trustees.

10 Staff numbers

The average number of employees (head count based on number of staff employed) during the year was 11 (2024: 11).

25

The General Assembly of Unitarian and Free Christian Churches

Notes to the financial statements

For the year ended 30 September 2025

11 Related party transactions

There are no related party transactions to disclose for this financial year.

There are no donations from related parties which are outside the normal course of business and no restricted donations from related parties.

12 Taxation

The charity is exempt from corporation tax as all its income is charitable and is applied for charitable purposes.

13 Tangible fixed assets

Tangible fixed assets
At the end of the year
Cost or valuation
At the start of the year
At the start of the year
Additions in year
Depreciation
At the end of the year
Net book value
At the end of the year
At the start of the year
Charge for the year
Freehold
properties
held jointly
£
107,000
-
Equipment
including
computers
£
36,189
4,344


Total
£
143,189
4,344
107,000 40,533 147,533
-
-
19,834
5,577
19,834
5,577
- 25,411 25,411
107,000 15,122 122,122
107,000 16,355 123,355

The freehold properties are vested in the British and Foreign Unitarian Association (Incorporated) as Custodian Trustees.

All of the above assets are used for charitable purposes.

26

The General Assembly of Unitarian and Free Christian Churches

Notes to the financial statements

For the year ended 30 September 2025

14 Investment property

Investment property
Fair value at the start of the year
Disposals
Revaluation during the year
Fair value at the end of the year
2025
£
150,000
-
(50,000)
2024
£
1,240,457
(1,090,457)
-
100,000 150,000

The freehold land was revalued by the Trustees as at 30 September 2016 on an open market value basis having taken independent professional advice. The freehold properties in the group were revalued by professional valuers Eadon, Lockwood & Riddle as at 30 September 2019 on an open market value basis. As at 30 September 2025 the Trustees have reviewed the valuations and have made adjustments for 33.3% value based on a post year end professional valuation by G Herbert Banks &Co

The long term leasehold investment property was disposed in prior year.

Listed investments
Disposal proceeds
Fair value at the start of the year
Net gain on change in fair value
Fair value at the end of the year
2025
£
7,374,309
(7,646,813)
272,504
2024
£
6,681,602
-
692,707
- 7,374,309

16 Stock

16
Stock
17
18
Other debtors
Prepayments and accrued income
Taxation and social security
Pension liability (see note 19)
Creditors: amounts falling due within one year
Other creditors
Accruals and deferred income
Debtors
Goods for resale
2025
£
995
2024
£
1,311
995 1,311
2025
£
11,733
87,897
2024
£
28,696
213,536
99,630 242,232
2025
£
8,725
11,029
50,137
27,704
2024
£
8,072
1,842
9,976
56,921
97,595 76,811

27

The General Assembly of Unitarian and Free Christian Churches

Notes to the financial statements

For the year ended 30 September 2025

19 Pension commitments

The charity operates a defined benefit pension scheme.

General Assembly Staff

The charity participates in the scheme, a multi-employer scheme which provides benefits to some 521 non-associated participating employers. The scheme is a defined benefit scheme in the UK. It is not possible for the company to obtain sufficient information to enable it to account for the scheme as a defined benefit scheme. Therefore it accounts for the scheme as a defined contribution scheme.

The scheme is subject to the funding legislation outlined in the Pensions Act 2004 which came into force on 30 December 2005. This, together with documents issued by the Pensions Regulator and Technical Actuarial Standards issued by the Financial Reporting Council, set out the framework for funding defined benefit occupational pension schemes in the UK.

This, together with documents issued by the Pensions Regulator and Technical Actuarial Standards issued by the Financial Reporting Council, set out the framework for funding defined benefit occupational pension schemes in the UK.

The scheme is classified as a 'last-man standing arrangement'. Therefore the Charity is potentially liable for other participating employers' obligations if those employers are unable to meet their share of the scheme deficit following withdrawal from the scheme. Participating employers are legally required to meet their share of the scheme deficit on an annuity purchase basis on withdrawal from the scheme.

A full actuarial valuation for the scheme was carried out at 30 September 2023. This valuation showed assets of £514.9m, liabilities of £531.0m and a deficit of £16.1m. To eliminate this funding shortfall, the Trustee has asked the participating employers to pay additional contributions to the scheme as follows:

From 1 April 2025 to 31 January 2028: £2,100,000 per annum (payable monthly).

Unless a concession has been agreed with the Trustee the term to 31 January 2028 applies.

Note that the scheme’s previous valuation was carried out with an effective date of 30 September 2020. This valuation showed assets of £800.3m, liabilities of £831.9m and a deficit of £31.6m. To eliminate this funding shortfall, the Trustee asked the participating employers to pay additional contributions to the scheme as follows:

From 1 April 2022 to 30 September 2025: £3,312,000 per annum (payable monthly)

The recovery plan contributions are allocated to each participating employer in line with their estimated share of the Series 1 and Series 2 scheme liabilities.

Where the scheme is in deficit and where the company has agreed to a deficit funding arrangement the company recognises a liability for this obligation. The amount recognised is the net present value of the deficit reduction contributions payable under the agreement that relates to the deficit. The present value is calculated using the discount rate detailed in these disclosures. The unwinding of the discount rate is recognised as a finance cost.

28

The General Assembly of Unitarian and Free Christian Churches

Notes to the financial statements

For the year ended 30 September 2025

Principal actuarial assumptions at the Balance sheet date (expressed as weighted averages):

Discount rate
Remeasurements - amendments to contribution scheme
Remeasurements - amendments to contribution scheme
RECONCILIATION OF OPENING AND CLOSING PROVISIONS
Total amount recognised in the Consolidated Statement of Financial Activities
Opening defined benefit obligation
Deficit contribution paid
Unwinding of the discount factor (interest expense)
Remeasurements - impact of any changes in assumptions
Provision at end of period
PRESENT VALUE OF PROVISIONS
Due in less than 1 year
Due in more than 1 year
INCOME AND EXPENDITURE IMPACT
Interest cost
Remeasurements - impact of any changes in assumptions
At 30 September
2025
%
4.33


At 30 September
2024
%
5.24
At 30 September
2025
£
4,641
6,388


At 30 September
2024
£
1,842
-
11,029 1,842
2025
£
(11)
113
13,259
2024
£
246
1

0
13,361 247
2025
£
1,842
(4,174)
(11)
113
13,259
2024
£
7,155
(5,560)
246
1
0
11,029 1,842

General Assembly staff who are also Ministers

Ministers who have worked for the General Assembly are members of the Ministers' Pension Fund which is a defined benefit plan. There are currently two members of staff in this category. The assets of the scheme are held separately from those of the Charity and are administered by the Ministers' Pension Fund managers Atkin Pensions (of Blythe Gate, Solihull).

We have not identified any direct liability, however the General Assembly are the overall guarantors for the scheme. The last actuarial valuation of the Ministers Pension Fund was at 31 December 2022 and showed a valuation of £394,000 (31 December 2019: £(379,000)). The next actuarial valuation will be carried out as at 31 December 2025.

29

The General Assembly of Unitarian and Free Christian Churches

Notes to the financial statements

For the year ended 30 September 2025

20a Analysis of net assets between funds (current year)

Tangible fixed assets
Investment properties
Investments
Net current assets
Net assets at 30 September 2025
Unrestricted
£
122,122
100,000
-
3,299,319
Restricted
£
-
-
-
3,483,003
Endowment
£
-
-
-
1,038,673
Total funds
£
122,122
100,000
-
7,820,995
3,521,441 3,483,003 1,038,673 8,043,117

20b Analysis of net assets between funds (prior year)

Net assets at 30 September 2024
Tangible fixed assets
Investment properties
Investments
Net current assets
Unrestricted
£
123,355
150,000
3,161,237
78,589
Restricted
£
-
-
3,204,837
404,310
Endowment
£
-
-
1,008,235
30,438
Total funds
£
123,355
150,000
7,374,309
513,337
3,513,181 3,609,147 1,038,673 8,161,001

30

The General Assembly of Unitarian and Free Christian Churches

Notes to the financial statements

For the year ended 30 September 2025

21a Movements in funds (current year)

Movements in funds (current year)
Total restricted funds
Total endowment funds
Benevolent Fund
Small Initiatives Fund
Mark James Legacy
Total designated funds
General funds
The Innovation Fund
Retired Ministers Housing Fund
Total funds
Beardy Weirdy Youth Fund
India Fund
Humphreys Winder Legacy
Trevor Jones Youth Fund
Summer School Bursary
Gabor Kereki Trust
Sustentation Fund
Lay Pastors and Approved Lay Persons
Other
Millenium Fund
Nightingale Centre
Annual Meetings Fund
Endowment funds:
James Speed Trust
Arnold Graves Fund
Lewis Edwards Fund
Total unrestricted funds
Special Development Fund
Lindsey Press
Rosenberg Travel Fund
Growth and Sustainability
James Speed Trust
Chalice Fund
Unrestricted funds:
Designated funds:
Congregational Development
Restricted funds:
Ministerial Students Fund
Sunday School Fund
At 1
October
2024
£
72,042
-
8,481
32,803
18,260
3,741
4,892
10,031
3,756
5,463
7,527
1,608,583
-
1,025,008
729,699
36,944
15,177
-
-
26,740


Income &
gains
£
2,550
-
-
45
260
355
-
-
1,293
-
-
7,793
31,042
28,148
21,557
956
-
-
20,551

Expenditure &
losses
£
(78,491)
-
-
-
-
-
-
-
(2,675)
-
-
-
(33,060)
(12,000)
(33,000)
-
-
-
(58,881)
(22,586)

Transfers
£
-
-
-
-
-
-
-
-
-
-
-
(58,881)
-
-
-
-
-
-
58,881
-
At 30 September
2025
£
(3,899)
-
8,481
32,848
18,520
4,096
4,892
10,031
2,374
5,463
7,527
1,557,495
(2,018)
1,041,156
718,256
37,900
15,177
-
-
24,705
3,609,147 114,550 (240,694) - 3,483,003
1,030,143
6,637
1,893
-
-
-
-
-
-
-
-
-
1,030,143
6,637
1,893
1,038,673 - - - 1,038,673
148,062
6,786
3,257
1,072
328,000
195,000
2,640
-
-
-
-
-
(36)
-
-
-
-
-
-
-
-
-
-
-
150,666
6,786
3,257
1,072
328,000
195,000
682,177 2,640 (36) - 684,781
2,831,004 968,207 (962,552) - 2,836,659
3,513,181 970,847 (962,587) - 3,521,440
8,161,001 1,085,396 (1,203,281) - 8,043,117

The narrative to explain the purpose of each fund is given at the foot of the note below.

31

The General Assembly of Unitarian and Free Christian Churches

Notes to the financial statements

For the year ended 30 September 2025

Movements in funds (prior year)
Total restricted funds
Total endowment funds
Benevolent Fund
Small Initiatives Fund
Mark James Legacy
Total designated funds
General funds
Restricted funds:
Congregational Development
Other
Millenium Fund
Nightingale Centre
Sustentation Fund
Lay Pastors and Approved Lay Persons
in Charge
Chalice Fund
Rosenberg Travel Fund
Sunday School Fund
Humphreys Winder Legacy
Trevor Jones Youth Fund
Summer School Bursary
Lindsey Press
Special Development Fund
Endowment funds:
Growth and Sustainability
James Speed Trust
Gabor Kereki Trust
Total funds
Ministerial Students Fund
Unrestricted funds:
Designated funds:
Retired Ministers Housing Fund
Annual Meetings Fund
Total unrestricted funds
James Speed Trust
Arnold Graves Fund
Lewis Edwards Fund
Beardy Weirdy Youth Fund
India Fund
At 1
October
2023
£
142,409
20,751
8,481
31,632
18,000
32,645
4,892
10,031
3,469
5,529
7,527
1,568,174
11,586
929,112
650,974
33,417
12,946
15,177
2,954,743


Income &
gains
£
4,702
-
-
-
260
1,096
-
-
2,087
-
-
178,869
20,889
104,820
80,275
3,559
37,153
-
435,813

Expenditure &
losses
£
(75,069)
(20,751)
-
-
-
(30,000)
-
-
(1,800)
(66)
-
(138,460)
(39,623)
(8,924)
(1,550)
(32)
(23,961)
-
(3,521,508)

Transfers
£
-
-
-
1,171
-
-
-
-
-
-
-
-
7,148
-
-
-
602
-
130,952
At 30 September
2024
£
72,042
-
8,481
32,803
18,260
3,741
4,892
10,031
3,756
5,463
7,527
1,608,583
-
1,025,008
729,699
36,944
26,740
15,177
-
6,461,495 869,523 (3,861,744) 139,873 3,609,147
935,434
6,637
1,893
94,709
-
-
-
-
-
-
-
-
1,030,143
6,637
1,893
943,964 94,709 - - 1,038,673
146,606
6,786
3,757
1,072
328,000
195,000
2,640
-
-
-
-
-
(1,184)
-
(500)
-
-
-
-
-
-
-
-
-
148,062
6,786
3,257
1,072
328,000
195,000
681,221 2,640 (1,684) - 682,177
2,468,197 1,158,338 (655,658) (139,873) 2,831,004
3,149,418 1,160,978 (657,342) (139,873) 3,513,181
10,554,877 2,125,210 (4,519,086) - 8,161,001

32

The General Assembly of Unitarian and Free Christian Churches

Notes to the financial statements

For the year ended 30 September 2025

21c Movements in funds - continued

Designated Funds

Retired Ministers Housing Fund

Funds relating to joint ownership of properties for ministers and/spouses.

Annual Meetings Fund

Surplus from a prior Annual Meeting; to be allocated to any unexpected loss at a future meeting.

Benevolent Fund

Donations towards costs of counselling for ministers.

Small Initiatives Fund

The Fund is available to the MSCO to facilitate small scale development projects (of sub £1,000) for congregational activity that is felt to help build confidence, competence or capacity within a chapel community.

Mark James Legacy

Provision of support for Unitarian students.

Special Development Fund

Funds set aside for any Unitarian developmental projects that trustees may identify as appropriate.

Endowment Funds:

James Speed Trust

Income is used to support congregational activities in Scotland.

Arnold Graves Fund

Income to be used by the General Assembly with no restrictions.

Lewis Edwards Fund

Income to be used by the General Assembly with no restrictions.

Restricted Funds:

Ministerial Students Fund

To support approved ministerial students in their ministerial training.

Restricted Funds - continued

Congregational Development

Fund 2020 Congregational Development programme.

Chalice Fund

Funds raised to support CPD for ministers.

Sunday School Fund

Historic assets of Sunday School Association absorbed into the GA.

33

The General Assembly of Unitarian and Free Christian Churches

Notes to the financial statements

For the year ended 30 September 2025

21c Movements in funds - continued

Beardy Weirdy Youth Fund

Supports new initiatives or special activities at Youth Programme events.

India Fund

Historic fund to support Unitarian causes in India.

Humphreys Winder Legacy

To support young people attending international conferences.

Trevor Jones Youth Fund

General object of support for the Youth Programme.

Summer School Bursary

Subsidises attendance at RE Summer School for those unable to afford full costs.

Lindsey Press

Margaret Hamer legacy to support Lindsey Press publishing.

Rosenberg Travel Fund

Supports travel costs for children and young people attending the national Youth Programme.

Growth and Sustainability

Fund Donation from Bowland Trust to support the growth and sustainability of the General Assembly and its constituent

James Speed Trust

To support congregational activities in Scotland and contribute to ministerial stipends.

Gabor Kereki Trust

To support attendance at HMCO and UCM by ministers and students of the Hungarian Unitarian Church.

Sustentation Fund

To aid the maintenance of faithful and efficient Ministers serving congregations affiliated to the General Assembly of Unitarian and Free Christian Churches.

Lay Pastors and Approved Lay Persons in Charge

To aid the maintenance of faithful and efficient Lay Pastors and Lay Persons in charge servinge congregations affiliated to the General Assembly of Unitarian and Free Christian Churches.

Millennium Fund

Grants made to congregations for small initiatives.

Restricted Funds - continued

Nightingale Centre

This is no longer a restricted fund of the General Assembly. Nightingale Centre (NC) transactions occur in the consolidated accounts and have now been eliminated. It is now an independent CIO. However for the previous year, the NC operates as a Unitarian conference centre to further the religious and other charitable work of the Unitarian and Free Christian Churches including: (a) through the provision of facilities for the education of students of educational establishments and (b) the relief of those in need by reason of youth, age, ill-health, financial hardship or other disadvantage.

34

The General Assembly of Unitarian and Free Christian Churches

Notes to the financial statements

For the year ended 30 September 2025

21c Movements in funds - continued

Other:

Scottish Pilot for Future Ministry Under review,

YP Chamberlain Fund

Fund to support youth attendance at conferences.

ICUU Fund

To enable support to be given to the work of the International Council of Unitarians and Universalists (ICUU).

Online Video Enhancement Project

Support to help ministers and congregations adapt to online service delivery as a result of the pandemic by the provision of equipment, training and funding appropriate streaming projects.

Social Action

The Social Action Fund is to support the work of social action initiatives within the movement, including events and activities organised by the Social Justice Network and informal groups under its umbrella.

The Resilience Fund

A restricted fund set up to make payments to Unitarian Ministers on the Roll who are experiencing finanicial hardship and who need support that falls outside of the established welfare funds. It receives funds from donations via districts and appeals. The Fund is authorised by the Chief Officer and the MCSO and does not report recipients in any public reports.

Appreciating Church

The fund aims to encourage the church at a local and national level to engage people in an inclusive way, listening to 'all the voices', building on existing strengths and skills, and co-creating a resilient church.

Bad Coffee Club

A fund to support the running of Bad Coffee Club which is an online provision for young people to meet and make friendships.

35