Millbrook Church of the Nazarene
NI Registered Charity # NIC100312 HMRC Charity Reference # NI00402
Financial Accounts
Year ended 30 September 2025
1
Millbrook Church of the Nazarene
| Contents | Page |
|---|---|
| Declaration of the Trustees | 3 |
| Statement of Receipts and Payments | 4 |
| Statements of Assets and Liabilities | 5 |
2
Millbrook Church of the Nazarene
We confirm that:
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i) we approve the accounts set out on pages 4 and 5 and confirm that we are responsible for them, including the selection of the accounting policies and the judgments underlying them.
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ii) we have made available all the accounting records of the Church and have provided all the information necessary for the completion of the accounts.
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iii) to the best of our knowledge and belief, the accounting records reflect all the transactions entered into by the Church in the year ended 30 September 2025
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Signed kirsty campbell (Jun 23, 2026 13:56:46 GMT+1)
Trustee Trustee
Date 23/6/2026
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Millbrook Church of the Nazarene
Millbrook Community Centre
Drumahoe Road
Millbrook
BT40 2PF
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Millbrook Church of the Nazarene
Statement of Receipts and Payments
Year ended 30 September 2025
| Year | ended | Year ended | Year ended | |||
|---|---|---|---|---|---|---|
| 30 | September 2025 | 30 September 2024 | ||||
| Unrestricted | Restricted |
Unrestricted | Restricted | |||
| £ | £ | £ | £ | |||
| Receipts | ||||||
| Offerings/Gifts | 38,114 | 4,133 | 32,558 | 1,837 | ||
| Gift Aid | 7,048 | 154 | 5,337 | - | ||
| Grants | - | 3,637 | - | 3,824 | ||
| Love Gifts | - | - | - | - | ||
| Total Receipts | 45,162 | 7,924 | 37,895 | 5,661 | ||
| Payments | ||||||
| Salaries | 30,686 | - | 32,697 | - | ||
| BIND | 1,600 | - | 9,600 | - | ||
| Rent | 3,759 | - | 3,860 | - | ||
| E3 Scripture Union | 600 | - | 600 | - | ||
| Mileage and expenses | 1,299 | - | 1,850 | - | ||
| Speaker Gifts | 160 | - | 310 | - | ||
| Love Gifts | - | - | 591 | - | ||
| Training/Conferences | 190 | - | 841 | - | ||
| Stationery | - | - | 105 | - | ||
| Food/Resources/Prizes | 218 | 25 | 1,054 | - | ||
| Ministry Expenses | 3,151 | 6,165 | 2,483 | 4,968 | ||
| Website Hosting/Licencing/Insurance | 433 | - | 700 | - | ||
| Equipment | 291 | - | 2,856 | - | ||
| Missionary Offerings | - | 243 | 1,272 | 693 | ||
| General Expenses | 51 | - | 228 | - | ||
| Bank Charges | 164 | - | 111 | - | ||
| Total Payments | 42,602 | 6,433 | 59,159 | 5,661 | ||
| Surplus/(Deficit) | 2,559 | 1,492 | (21,264) | - |
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Millbrook Church of the Nazarene
Statement of Assets and Liabilities
30 September 2025
| Cash Funds Cash in bank b/fwd Surplus/(Deficit) Cash in bank c/fwd Funds General Fund Legacy Gift Total Funds |
(Funds note) 2025 2024 £9,795 £5,744 £25,000 £25,000 £34,795 £30,744 |
2025 £ 2024 £ 30,744 52,008 4,051 (21,264) 34,795 30,744 |
|---|---|---|
| Other Monetary Assets Gift Aid Reclaim Due Assets retained for charity’s own use Equipment (at original cost) |
2025 2024 £ £ 7,754 5,546 18,087 17,796 |
|---|---|
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