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



2 



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

## **Debtors** 

|||
|---|---|
|**ebtors**<br>E-learning Tuition<br>room rental<br>Rhodes Drama group<br>hall rental<br>Flexercise<br>hall rental<br>Renee Dance School<br>Room & hall rental<br>Romford Embroiderers<br>hall rental<br>Kharis Ministry<br>hall rental<br>Playgroup (winter term)<br>hall rental<br>Flat Rents Q4 2024<br>£|£<br>780.00<br>1,100.00<br>108.00<br>1,743.50<br>105.00<br>848.00<br>2027.20<br>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<br>2261<br>MSC Supplies<br>09-Jan 2025<br>2262<br>Lee Redican<br>15-Jan 2025<br>DD<br>Green Recycling (DEC)<br>17-Jan 2025<br>DD<br>British Gas (DEC)<br>20-Jan 2025<br>DD<br>Total Energies (DEC)<br>24-Feb 2025<br>2278<br>Shiny Days<br>£|123.52<br>Janitorial supplies<br>197.08<br>Caretaker expenses<br>344.41<br>Refuse collection<br>2434.50<br>Gas<br>64.38<br>Gas (flats)<br>240.00<br>Carpet cleaning<br>3,603.89|
|---|---|



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