2024-12-31-accounts

(HARITY COMMISSION ;. Independent examinerfs report on the I FOR ENGLAND AND WALES accounts Section A Independent Examiner's Report Raport to the trustees 1 S-, £6E'T rtrD RoMFokJ JN I￿4 f) A£ FOAMED C4IU2¢&4 Yo¥prfrl %-. On accounts for the year •ndod 31 DgcEM6ER 2024- Charity no Ilf any) 254SSg 103307É Set out on pages report to the tru*ees on my examination of the ac<x)unts of the above chanty (Yhe Trust") for the year ended Rosponslbllltlos and basis of report As the charitys trustees. Y{￿ are responsible for the preparation of the aco)unts in accordance with the rwuirements of the Charities Act 2011 {Ihe Act.). I report in resFect of my examinats'on of the Trust's accounts Carrred out under section 145 of the 2011 Act and in carying out my examination, I have followed all the applicable Directions given by the Charity Commission under secti<)n 145(5)(b) of the Ad. Independent examlner's statement I have ￿Mpleted my examination. I confimi that no material matters have come to my attention in connection with the examinalion (thheTr ) which gi￿$ me cause to believe that in, any Mat￿la1 respe￿.. the accounting records were not kept in xcordance with section 130 of the Charities Act.. or the accounts did not actord with th8 ac£ountino records; or the accounts did not comply with the applicable requirements ncerning the fom and o)ntent of xo)unts set out in the Chanties {Account$ and Reports> Regulations 2008 other than any requirement that the accounts gÉve a Irue arKI fairf view which is not a matter considered as part of an independent examination. I have no concems and have come xross no other matters in connethon with the examination to which attention should be drawn in Ihis report in order to enable a proper understanding of the 8¢count$ to be reached. ' Please (tslete the in the brackets rfthey do not apply. Signod: Date: 19 Name: Rèlevant professional qualificationls) or body IA kA liohi IER Oct 2018

{rfany): Address: F-- LAf $2 l H EY tJohl Eob%iE£ 60kni Hi LL ÉPri￿L, 7A8 Section B Disclosure Only complete If the examinei needs lo hwhli9hl matenal matters of ￿)n￿rn (see CC32. Independent examination of charity accounts.. directions and guidan￿ for exanwners). GIV8 hefe brfof dets5b of any ltsm$ thatthe •xamlner wlshes to dlsclo3e. IER Oct 2018

			£
Properties
54 Fraser Close		200,000
42 Talbot Court		200,000
Manse		500,000	900,000
Investments
South Street Fund(JMFinn)		396,726
Minister's Fund:
JMFinn	852,678
CCLA	105,328
Hargreaves Lansdown	35,101	993,107
Youth Trust (CCLA)		26,285	1,416,118
Cash at bank			1,684
			2,317,802
Debtors			15,301
Creditors			-3,603
Net Assets		£	2,329,500

Western Road and South Street Trusts Romford United Reformed Church Income & Expenditure for year ended 31[st] December 2024

Unrestricted Funds

Unrestricted Funds	Unrestricted Funds
Income Car Park Lettings Flat Rents Church contributions Northern College Payments Sundry Payments Gas 10,213 Electricity 11,896 Water 2,112 Insurance 4,771 Church cleaning and hygiene 30,988 Church repairs and maintenance 35,474 Refuse Collection 3,385 Car Park repairs 282 Caretaker’s Petty Cash 192 Gardening 3,000 Window Cleaning 885 Stationery and Postage 68 Sundry 3,445 Lettings deposit returns 500 Flats Maintenance & Management 2,590 Restricted Funds MINISTERS’FUND–CHARITY REGISTRATION NUMBER 254888 Income Dividends Payments Ministry & Mission 31,408 Minister’s Car Allowance 600 Minister’s NI 61 Manse Expenses 2,242 YOUTH TRUST–CHARITY REGISTRATION NUMBER 1033078 Income Dividends Payments Student grants 800 Net income/-deficit for year		10,213 11,896 2,112 4,771 30,988 35,474 3,385 282 192 3,000 885 68 3,445 500 2,590	£ £ 17,474 39,172 23,516 15,000 4,000 15
			99,177 -109,801
			-10,624
			£ £ 32,883 -34,311
	254888 Income Dividends Payments Ministry & Mission Minister’s Car Allowance Minister’s NI Manse Expenses YOUTH TRUST–CHARITY REGISTRATION NUMBER 1033078 Income Dividends Payments Student grants Net income/-deficit for year
			-1,428
		800	558 -800
			-242
			-12,294

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Western Road and South Street Trusts Romford United Reformed Church Year ended 31[st] December 2024 Debtors and creditors

Debtors

ebtors E-learning Tuition room rental Rhodes Drama group hall rental Flexercise hall rental Renee Dance School Room & hall rental Romford Embroiderers hall rental Kharis Ministry hall rental Playgroup (winter term) hall rental Flat Rents Q4 2024 £	£ 780.00 1,100.00 108.00 1,743.50 105.00 848.00 2027.20 8,589.11
	15,300.81

Creditors

Cheques	Number	Payee		Expense Category
09-Oct 2024	2237	George Mallinson	100.00	Youth Trust
09-Oct 2024	2238	Grace Lineny	100.00	Youth Trust

Cheques post 31.12.24 but relating to year ended 31.12.24

02-Jan 2025 2261 MSC Supplies 09-Jan 2025 2262 Lee Redican 15-Jan 2025 DD Green Recycling (DEC) 17-Jan 2025 DD British Gas (DEC) 20-Jan 2025 DD Total Energies (DEC) 24-Feb 2025 2278 Shiny Days £	123.52 Janitorial supplies 197.08 Caretaker expenses 344.41 Refuse collection 2434.50 Gas 64.38 Gas (flats) 240.00 Carpet cleaning 3,603.89

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