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2025-12-31-accounts

Trustees' Annual Report for the period

Period start date Period end date 01 January 2025 31 December 2025

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To

Section A Reference and administration details

Charity name Other names charity is known by Registered charity number (if any) 515193

St. John’s Church Ashbourne

St. John’s Church Charity

Charity's principal address St. John’s Community Hall King Street Ashbourne Postcode DE6 1EA

Names of the charity trustees who manage the charity

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20		 Trustee name Office (if any) Dates acted if not for whole
**year **		 Name of person (or body) entitled
to appoint trustee (ifany)
Glenn Hughes Treasurer Trustees
Monica Cope Trustees
Keith Lomas Trustees
Andrew Cox Trustees
Glynn Bevan Trustees
Julie Hughes Trustees
Emma Lomas 20FEB25 - 31DEC25 Trustees
Dwayne Engh 27OCT25 – 31DEC25 Trustees

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

March 2012

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Names and addresses of advisers (Optional information)
Type of adviser
Name
Address		 Names and addresses of advisers (Optional information)
Type of adviser
Name
Address		 Names and addresses of advisers (Optional information)
Type of adviser
Name
Address

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

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

Trust Deed

Trust

Trustees are appointed by the existing trustees and serve for 5 years, Trustee selection methods after which they may be re-appointed. (eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

St. John’s is a Peculiar Church within the Church of England and is part of the Parish of Ashbourne. The charity works locally with Ashbourne Churches Together.

Section C Objectives and activities

Advancement of the Christian faith, particularly by the provision and maintenance of St. John’s church Ashbourne for public worship and other charitable and community activity. Summary of the objects of the charity set out in its governing document

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Church services as part of the Church of England. Provision of facilities for charitable and community activities. Ashbourne Baptist church and Ashbourne Christian Fellowship also use the facilities for regular worship. Two other charities (ACE youth charity and Ashbourne Arts) are based at St. John’s Community Hall.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

The trust is run entirely by volunteers.

You may choose to include further statements, where relevant, about:

March 2012

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Section D Achievements and performance

In addition to the regular services the church has provided a venue and Summary of the main facilities for other local Christian groups, charities and community achievements of the charity activities. We provide a resource to local community groups that offer during the year activities that mitigate social isolation and mentor young people.

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Section E Financial review

Brief statement of the charity’s policy on reserves

Reserve fund is approximately two months’ running costs, in line with Church of England guidance.

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

The charity is able to meet its commitments and has no significant creditors or debtors. However, it has incurred considerable expense over the last two years in renovation of a property (St. John’s School House) following the discovery of dry rot. The work has significantly affected income, since the property was normally rented out but is currently unoccupied.

The majority of the charity’s income is from rental of the church and hall buildings for community activities.

Section F Other optional information

Section G Declaration

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

Signed on behalf of the charity’s trustees

Signature(s)

Glenn Hughes

Full name(s) Glenn Hughes Position (eg Secretary, Chair, Treasurer etc) Date 14JAN26

March 2012

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St. John’s Church Ashbourne Financial Report 2025

St. John’s Church Ashbourne Financial Report for the twelve months ending 31[st] December 2025

Summary

General fund income for 2025 was a little less than that for 2024 (taking into account the insurance claim made during 2024).

Expenditure was broadly in line with budget except for the cost of upkeep for St. John’s School House. We had hoped that renovation would be completed during 2025 but work is still ongoing.

We have been able to cover all necessary expenditure but made no contribution to the Church of England Common Fund. We finished the year with no outstanding creditors or debtors.

The General Fund shows a year-end deficit of £10,667 but this includes the transfer of £10,000 to our maintenance fund, for work on the house. Without this exceptional item the deficit would be £677. The General fund value is now £9,103.78.

Glenn Hughes

Treasurer, St. John’s Church Charity

January 2026

Statement of Assets and Funds at 31DEC2025

Assets 2025
£
12,731.45
17,367.20
1,500.93
28,113.28
59,712.86
31DEC25
6,000.00
29,614.21
14,353.46
641.41
9,103.78
59,712.86		 2024
£
Bank current account (co-op)
CBF Deposit account (CCLA)
CCLA COIF charities Investment Fund
BLK charities UK Bond fund
payments pending
Funds		 3,652.95
26,363.86
1,576.38
27,687.90
-250.00
59,031.09
31DEC24
6,000.00
29,264.28
3,344.23
641.41
19,781.17
Reserve fund
Investment fund
Major maintenance fund
Warm Spaces Fund
General fund
59,031.09

Property

St. John's church, Ashbourne and St. John's church hall (inc. cottage)

Building and contents insured by the trustees for up to £13.3m

St. John’s Church Ashbourne Financial Report 2025

Bank account reconciliation
2025
Opening balances
67238886
Co-op charity
account
612193001D CBF deposit account
Transactions
general fund payments
general fund receipts
investment fund receipts
investment fund payments
maintenance fund receipts
maintenance fund payments
warm spaces fund receipts
warm spaces fund payments
2024 payments made after year end
closing balance
Year end balance from statements
67238886
Co-op charity
account
612193001D CBF deposit account
plus deposits post year end		 (figures in £)
3,652.95
26,363.86
-39,350.35
28,672.96
1,189.63
-1,189.63
17,200.00
-6,190.77
0.00
0.00
-250.00
30,098.65
12,731.45
17,367.20
30,098.65

St. John’s Church Ashbourne Financial Report 2025

Details of individual funds

1. General Fund (unrestricted)
Receipts		 1. General Fund (unrestricted)
Receipts		 2025
£
0
625
13
651
6,595
15,716
2,880
0
2,193
0
28,673
0
0
98
3,796
1,180
834
1,368
3,193
826
1,269
3,944
1,218
3,515
216
17,200
0
60
635
0
0
39,350
-10,677
-677		 budget
£
0
600
0
0
5,000
15,000
2,880
0
1,600
0
25,080
1,000
0
200
3,800
1,000
600
1,400
4,000
2,000
1,000
1,000
1,000
3,600
200
17,200
0
0
500
0
0
38,500
-13,420
-3,420		 2024
£
0
749
0
154
5,010
15,221
2,880
2,794
2,333
6,365
pledged
collection
donation
fees
church rent
hall rent
office rent
house rent
interest
other
TOTAL RECEIPTS
Payments
35,506
1,000
20
172
3,460
1,020
564
1,244
3,827
2,218
895
0
1,040
3,573
191
4,800
0
0
1,662
0
7,957
diocese
gifts / charity
services
insurance
church electricity
hall electricity
hall gas
church oil
church upkeep
hall upkeep
house upkeep
grounds upkeep
cleaning
water
major maintenance fund
organist
verger
admin
projects
other
TOTAL PAYMENTS
EXCESS / (DEFICIT)
excess without exceptional items
33,644
1,862
3,454

St. John’s Church Ashbourne Financial Report 2025

General fund sources of income

----- Start of picture text -----
interest donation
house rent
fees
office rent
church rent
hall rent
General fund expenditure
admin services
organist insurance
church
verger
electricity
hall electricity
hall gas
church oil
major
maintenance
fund
church upkeep
hall upkeep
house
upkeep
grounds upkeep
water
cleaning
----- End of picture text -----

St. John’s Church Ashbourne Financial Report 2025

2. Investment Fund (unrestricted)
Receipts		 2. Investment Fund (unrestricted)
Receipts		 2025
£
44
1,146
-75
425
1,540
1,190
1,190
350
2025
£
17,200
0
0
0
17,200
6,191
6,191
11,009
2025
£
0
0
0
0
0		 budget
£
17,200
17,200
20,000
20,000
-2,800		 2024
£
43
1,172
35
-1,282
income derived from COIF
income derived from BLK
unrealised gain / loss COIF investment
unrealised gain / loss BLK investment
TOTAL RECEIPTS
Payments
transfer to other funds
TOTAL PAYMENTS
EXCESS / (DEFICIT)
3. Major Maintenance Fund (unrestricted)
Receipts		 income derived from COIF
income derived from BLK
unrealised gain / loss COIF investment
unrealised gain / loss BLK investment
TOTAL RECEIPTS
Payments
-32
1,215
1,215
-1,247
2024
£
4,800
0
0
0
transfer from other funds
donation
interest
other
TOTAL RECEIPTS
Payments
House refurbishment
TOTAL PAYMENTS
EXCESS / (DEFICIT)
4. Warm Spaces Fund (restricted)
Receipts		 transfer from other funds
donation
interest
other
TOTAL RECEIPTS
Payments
4,800
22,572
22,572
-17,772
2024
£
0
0
donation
other
TOTAL RECEIPTS
Payments
0
0
0
heating
other

St. John’s Church Ashbourne Financial Report 2025

TOTAL PAYMENTS
EXCESS / (DEFICIT)		 0
0		 0
0

ST. JOHN'S CHURCH CHARtTY INDEPENDEiif EXAMINER'S REPORT YEAR ENDING 31 DECEMBER 2025 CHARtTY NAME- ST. JOHN'S CHURCH CHARirY CHARITY NUMBER- 515193 Ind•p•nd•nt Examln¢rf$ r•port to th• tntstw of SL John's Churth tharltyTrurt We report to the trustees on our examlnatlon ot the accounts of the St. John's Church Charlty Trust (the Trust) for the year ended 31 December 2025. R4sponslbllbtl•s •nd b•515 of report As the charlty trustees of the Trust. you are responslble for the preparatlon of the accounts In aecordance with the requlrements of the Charitles Art 20111.the ACVI. We report in respect of our examination of the Trust's accounts carried out under sertion 145 of the 2011 Act and In carryin8 Out our examlnètlon we have followed all the appllcable Dlrertlon$ glven by the Charlty Commls5ion under sertlon 14515llbl of the Act. Indwndènt examln•rfs Stst•￿t We have completed our exaMIna￿On. We conflmi that no materlal matters have come to our attention in conneCt￿n with the examination 8lvin8 us cause to belleve that In any materlal respect: l. ¥countln8 records were not kept In respect of the Trust as requlred by sectlon 130 of the Art; or 2. the accounts do not accord wrth those re￿rds. We have no concerns and have come acro55 no other matters In connectlon wlth the examlnatlon to which attention should be drawn In thts report in order to enable a proper understanding of the accounts to be reached. Signed- Name.. fo4TÉS.MD I)*fN6AS LimiT(a) Relevant professlonal quallficatlon or membew5hip of profwional l)odies:........,.,.,.. I tA6J Address.. Date.. 2ts2L

st John Ch¥rth Ashboum• Yw Endlng 31 DeLxtr 1025 Treasurer I confirm that I have prapar8d tho frcffi thg r￿d9 dtha c￿J[ch and that tw indudo all funds under the control of the Churc. SlgnaturB d Treasurer Name MR GLENN HUGHES ADDRESS 6 Bradley View. ASht￿Jme. Dmshlre. DEfj1RN