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2025-06-30-accounts

Scrabo Hall Christian Assembly Annual report

for the year ended 30 June 2025

SCRABO HALL 2024 - 2025

Annual report for the year ended 30 June 2025

Contents

Pages
Reference and administrative details 2
Trustees’ report 3 - 6
Statement of Trustees’ Responsibilities 7
Independent Examiner’s report 8 - 9
Statement of financial activities 10
Balance sheet 11
Cash flow statement 12
Notes to the financial statements 13 – 18

1

SCRABO HALL 2024 – 2025

Reference and administrative details

Trustees Elders Deacons Finance Team T Alexander (Chair) T Alexander[3] J Gamble[6] M McNaughten FCA C Brown C Brown J Hagan Y McFeeters M Davis[1] M Davis[1 ] P Howell S Wiggill J Dempster[2] J Dempster D Kelly S Grieve FCCA L Gillespie R Hamilton[4] J McAvoy[7] P Howell P Howell G Johnston B McCormick C Brown P Macaw P Macaw R Mullan[8] A Newell P Wright[5] A Smith

1 from September 2024; 2 until April 2025; 3 until June 2024; 4 until June 2025; 5 from June 2025;[6] from September 2024;[7] until February 2025;[8] from August 2024.

Principal Address

143 – 161 Mill Street Newtownards Co Down BT23 4LN

www.scrabo.org

Registrations

Charity Commission for Northern Ireland … NIC100354 HM Revenue & Customs … XN 47574 Access NI … 8000974779

Bankers

Independent Examiner

Solicitors

Danske Bank Martin H Pitt FCA 35 High Street 1 Lorne Lane Newtownards Holywood Co Down BT18 0NW BT23 7HS

Hewitt & Gilpin 8 High Street Holywood BT18 9AZ

2

SCRABO HALL 2024 - 2025

Trustees’ Report for the year ended 30 June 2025

The Trustees of Scrabo Hall Christian Assembly (the ‘Assembly’) submit their annual report and the unaudited financial statements for the year ending 30 June 2025.

Reference and administrative details

Details of trustees, elders, deacons, independent advisers and other relevant information are given on page 2.

Structure, governance and management

The Assembly is an independent local church constituted by a Trust Deed executed on 4 May 2014, this deed was updated on 25 May 2022 to reflect changes in the active trustees. No other changes to the deed were made.

Although the Trustees have legal responsibility for the affairs of the Assembly, the day-to-day spiritual care is carried out by the elders and the day-to-day practical matters are overseen by the deacons. Both these groups make up the majority of the Trustees. The Trustees meet at least twice a year; the elders meet every two weeks and the deacons once a month.

The Assembly registered with the Charity Commission for Northern Ireland on 30 July 2014 as required by the Charities Act (Northern Ireland) 2008 (as amended) and comply with the Statement of Recommended Practice (SORP) “Accounting and Reporting by Charities” issued in October 2019 and the Charities (Accounts and Reports) Regulations (Northern Ireland) 2015.

The Assembly have appointed Martin Pitt FCA as honorary independent examiner of the financial statements. The Trustees would like to thank Martin for his willingness to fulfil this role and time it has taken him to examine the Assembly’s records and form his report.

Risk

The Trustees consider that there are two main areas of risk facing the Assembly, as follows:

Financial –The Assembly relies almost entirely on the income received from freewill offerings, without which the Assembly would not be able to achieve its’ charitable objectives. However, should there be a reduction in offerings the Trustees would commence a program of cost reduction to ensure the financial stability of the Assembly.

The Trustees would like to take this opportunity to thank the members for their continued giving to the Assembly, which is most generous and we give praise to God for this.

Reputational – The Assembly normally carries on a wide range of ministries with children and also some with vulnerable adults. In order to mitigate any risk in this regard it has comprehensive policies and procedures in place, which are managed by a designated person and routinely monitored by the Trustees.

3

SCRABO HALL 2024 – 2025

Objectives and activities

The objectives of the Assembly, as stated in the Trust Deed are:

These objects may be pursued in the United Kingdom or abroad at the discretion of the Trustees.

The Assembly organises a wide range of meetings and activities including (but not restricted to):

During the year the Assembly has continued to support a number of local Christian workers.

Achievements and performance

The objects of the Assembly are spiritual and qualitative and therefore not easily measured in many respects. Nonetheless it has been a pleasure to see God’s handiwork in seeing a number of people find Christ as Saviour, been baptized or joined the church fellowship. A high proportion of members continue to be engaged in serving the Lord in a variety of ways in the Assembly and a significant number also have participated in short-term mission in Canada, South Africa, Laos, Republic of Ireland, Thailand, Italy, Pakistan and Moldova.

1 To advance the gospel of Jesus Christ

The Assembly provides a wide variety of church services and activities on an on-going basis as mentioned above. Church membership at 30 June was 313 (2024: 304).

Robert Hamilton was employed to support the Trustees specifically in pastoral visitation and assists in other areas including Bible teaching and co-ordinating the evangelism activity. This role is now fulfilled by Jonathan Dempster. In addition, Jonathan Thompson is employed as a youth worker.

Glenn Johnston has continued to be engaged in full time Christian work, based largely in the Ards and North Down area, where he has devoted a portion of his time to engaging in School’s ministry on behalf of the Assembly, for which he has received support from the church.

4

SCRABO HALL 2024 - 2025

The Assembly employs also Pauline Williamson as Facilities Co-ordinator.

The Trustees are grateful to all these individuals who have provided or continue to provide significant help in the pursuit of the objectives.

The church was privileged also to support a number of missionaries and work among Christians overseas during the year, including:

Further details of the meetings, activities and ministries of the Assembly can be found at www.scrabo.org.

In addition to its in person ministries the church uses its presence on social media platforms as a ministry to those of the congregation who are unable to attend for various reasons. The main church YouTube channel has been viewed in other countries, including some hard to reach nations. The focus of evangelism includes both corporate gatherings and individuals sharing their faith within their circle of influence.

The Trustees receive benefit from this object in the same way as the public at large. This is regarded as incidental.

2 To prevent or relieve poverty 3 To relieve those in need Members of the Assembly were involved in work to relieve those in poverty and in other needs. The Assembly sent £1,183 (2024: £7,058) to Pakistan for these purposes.

4 To advance education

The church provides financial support to Noor Ministries, a charity working among the Christian minority population in Pakistan to provide education. Over the course of the year the Assembly provided £2,713 (2024: £2,650) to support this ministry. In addition, during the reporting period one of the trustees (Trevor Alexander) visited Pakistan on two occasions to provide teaching for students of the Brethren Institute of Theological Education and to visit some of those entities that the assembly supports.

The Trustees have had regard to the statutory guidance in respect of the Public Benefit Requirement published by the Charity Commission for Northern Ireland.

Financial review

Results

The Trustees are content with the financial results for the year, the Assembly is reporting a deficit

5

SCRABO HALL 2024 – 2025

of £18,394 (2024: £2,939) and a cash outflow of £11,7673 (2024: outflow of £6,855).

Risk Management

The Trustees have established a Finance Team to monitor the finances of the Assembly. This committee consists of the treasurer, assistant treasurer, accountants, two trustee representatives (one elder and one deacon). Two professionally qualified accountants have been placed on the committee by the Trustees to ensure that governance and financial regulations are adhered to.

The Finance Team have established a financial guide for the Assembly which has been approved by the Trustees and these help ensure controls are in place to manage the finances of the Assembly and help to prevent and/or detect fraud or error.

Taxation status

The Assembly being a charity recognised by the HM Revenue & Customs has no liability to corporation or capital taxation on its charitable activities.

6

SCRABO HALL 2024 - 2025 ~~a~~

Statement of Trustees’ responsibilities in respect of the Annual Report and the financial statements

The charity trustees are responsible for preparing a trustees’ annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including FRS102 the Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland.

The law applicable to charities in Northern Ireland requires the charity trustees to prepare financial statements for each year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, of the charity for that period.

In preparing the financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act (Northern Ireland) 2008 the applicable Charities (Accounts and Reports) Regulations (Northern Ireland) 2015, and the provisions of the Trust deed. They are also responsible for safeguarding the assets of the charity and taking reasonable steps for the prevention and detection of fraud and other irregularities.

The trustees are responsible for the maintenance and integrity of the charity and financial information included on the charity’s website in accordance with legislation in the United Kingdom governing the preparation and dissemination of financial statements.

By order of the Trustees

Trevor Alexander Chairman 27 April 2026

7

SCRABO HALL 2024 – 2025

Independent examiner’s report to the Trustees of Scrabo Hall Christian Assembly

I report on the accounts of the Assembly for the year ended 30 June 2025 which are set out on pages 10 to 18.

Respective responsibilities of charity trustees and examiner

As the charity Trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act (Northern Ireland) 2008. Having satisfied myself that the charity is not subject to audit under the legislation, and is eligible for independent examination, it is my responsibility to:

Basis of independent examiner’s report

I have examined your charity accounts as required under section 65 of the Charities Act and my examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 65(9)(b) of the Charities Act.

The examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts and seeking explanations from you as charity trustees concerning any such matters.

My role is to state whether any material matters have come to my attention giving me cause to believe:

  1. That accounting records were not kept in accordance with section 63 of the Charities Act

  2. That the accounts do not accord with those accounting records

  3. That the accounts do not comply with the accounting requirements of the Charities Act and with the methods and principles of the 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

  4. That there is further information needed for a proper understanding of the accounts to be reached.

Independent examiner’s statement

Since your charity’s gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a registered member of the Institute of Chartered Accountants in Ireland which is one of the listed bodies.

8

SCRABO HALL 2024 - 2025 ~~ee~~

I have completed my examination and have no concerns in respect of the matters (1) to (4) listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention.

Martin Pitt FCA Holywood 27 April 2026

9

SCRABO HALL 2024 – 2025

Statement of financial activities for the year ended 30 June 2025

Notes 2025 2024
£ £
Unrestricted Unrestricted
Funds Funds
Incoming resources
Incoming resources from generated
funds
- Voluntary income 2 308,009 299,399
-Investment income 3 1,505 5,263
Other Incoming resources 4 21,084 20,072
Total incoming resources 330,598 324,734
Resources expended
Cost of generating funds
- Costs of generating voluntary income 5 78,136 67,688
Charitable activities 6 270,856 259,986
Total resources expended 348,992 327,674
Other recognised Gains and Losses
Gains / (Losses) on disposal of Fixed - -
Assets
Net movement in funds (18,394) (2,940)
Total funds brought forward 954,081 957,021
Total funds carried forward 10 935,687 954,081

All amounts above relate to continuing operations of the Assembly.

10

SCRABO HALL 2024 - 2025 ~~a~~

Balance sheet at 30 June 2025

30 June 30 June
2025 2024
£ £
Fixed assets
Tangible Assets 8 772,087 791,774
Current assets
Cash at bank and in hand 156,576 168,349
Debtors 7,374 10,823
163,950 179,172
Current Liabilities
Creditors (350) (16,865)
Net Current Assets 163,600 162,307
Total Assets 935,687 954,081
Unrestricted funds 10 935,687 954,081

The financial statements on pages 10 to 18 were approved by the Trustees on 27 April 2026 and were signed on their behalf by:

Paul Howell Trustee

Paul Macaw Trustee

11

SCRABO HALL 2024 – 2025

Cash Flow Statement for the year ended 30 June 2025

Notes 2025 2024
£ £
Unrestricted Unrestricted
Funds Funds
Cash flows from operating activities:
Net cash provided by / (used in) 9 (4,144) 45,027
operating activities
Cashflows from investing activities:
Bank Interest 1,505 5,263
Purchase of fixed assets (9,134) (3,523)
Change in cash in the reporting period (11,773) 46,767
Cash at the beginning of the reporting
period
Cash at the end of the reporting period
168,349
156,576
121,582
168,349

12

SCRABO HALL 2024 - 2025

Notes to the financial statements

1 Accounting policies

Statement of Compliance

The financial statements have been prepared on a going concern basis. The Trustees do not believe that there are any factors or material uncertainties which would impact on the assessment of this. The financial statements have been prepared in accordance with the Financial Reporting Standard 102 and the Statement of Recommended Practice (SORP - FRS102) “Accounting and Reporting by Charities” published in October 2019, as required by the Charities (Accounts and Reports) Regulations (Northern Ireland) 2015. These statements have been prepared on an accruals basis as required by the SORP. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy. A summary of the more important accounting policies, which have been applied consistently, are set out below.

Incoming resources

Voluntary income

Voluntary income is received by way of donations, gifts and legacies (including any associated gift aid relief) and is included in full in the Statement of Financial Activities when received.

Investment income

Bank interest is included in full in the Statement of Financial Activities when earned.

Other incoming resources

This income relates to amounts received as a result of the charitable status. The income comprises grants and miscellaneous income. These are accounted for in the period to which they relate (rather than the period when they are received).

Resources expended

All expenditure is accounted for in the period to which it relates (rather than when it is paid) and has been classified under headings that aggregate all costs related to the category. The costs in this category represent the running costs of the Assembly.

Charitable activities

These are costs associated with the various ministries and activities of the Assembly and its’ contribution to Christian works within the UK and throughout the world. These costs are accounted for based on the timing of the decision to allocate funds rather than when the payment is made.

13

SCRABO HALL 2024 – 2025

Fund accounting

The Assembly has one type of fund for which it is responsible and which requires separate disclosure. A definition of the fund is as follows:

Unrestricted funds

Unrestricted funds (including a number of designated funds) are donations and other incoming resources received or generated which are expendable at the discretion of the Assembly in furtherance of its objectives.

Tangible fixed assets

Tangible fixed assets are stated at cost less accumulated depreciation. The cost is purchase cost together with any incidental costs of acquisition. Depreciation is calculated so as to write off the cost on a straight-line basis over the expected useful economic life of the asset. The principal annual rates of used are:

Buildings
-
2%
Vehicles, Plant and Equipment 20%
Computer Equipment - 25%
Fixtures & Fittings
-
10%

2 Voluntary income - Donations, gifts and legacies

2025 2024
£ £
Freewill offerings 271,110 260,804
Gift aid relief received from HMRC 36,899 38,595
308,009 299,399

3 Investment Income

3
Investment Income
2025 2024
£ £
Bank Interest 1,505 1,583
Profit from the Disposal of Fixed Assets - 3,680
1,505 5,263

14

SCRABO HALL 2024 - 2025

4 Incoming resources from charitable activities

2025 2024
£ £
Summer Mission Team 5,120 8,157
Journeymen Weekend 3,544 3,995
Youth Events 9,135 5,120
Grant Received from Education 2,800 2,800
Authority
SundryIncome 485 -
21,084 20,072

5 Costs of generating voluntary income

5
Costs of generating voluntary income
2025 2024
£ £
Staff costs (Note 7) 6,948 6,744
Heat, light and Water 15,275 13,288
Insurance 2,868 2,437
Repairs and Maintenance 7,090 1,397
Rent 4,520 20
Depreciation 28,821 28,868
Sundry 12,614 14,934
78,136 67,688

6 Charitable expenditure

6
Charitable expenditure
2025 2024
£ £
Staff costs (Note 7) 84,749 75,278
Gifts to overseas Christian missions and 76,289 78,924
missionaries
Gifts to UK Christian missions and missionaries 52,114 42,746
Gifts to Visiting Speakers 4,650 5,523
Adult Ministries 24,041 21,682
Youth Ministries 10,963 17,833
Scrabo Hall Schools ministry 18,050 18,000
270,856 259,986

15

SCRABO HALL 2024 – 2025

7 Staff costs and numbers

7
Staff costs and numbers
2025 2024
£ £
Gross Salary 83,739 74,748
Pension & National Insurance Contributions 7,958 7,274
91,697 82,022
The average number of full-time equivalent employees is as follows:
2025 2024
Full-time 2.20 2.00
Part-time 0.25 0.25

In addition to the salaried staff the church operates with the assistance of approximately 140 volunteers.

8 Fixed assets

Land Buildings
Vehicles,

Computer

Fixtures

Total
Plant &
Equipment
& fittings
Equipment
£ £ £ £ £
£
Cost
At 30 June 2024 4,508 1,112,267
3,091

53,683

68,638
1,242,187
Additions - -
-

7,487

1,647

9,134
Disposals - - - - - -
At30 June 2025 4,508 1,112,267 **3,091 **
61,170
**70,285 ** 1,251,321
Accumulated
depreciation
At 30 June 2024 - 330,945
2,851

49,259

67,358

450,413
Charge for the
year
- 22,248
120

6,006

447

28,821
Disposals - - - - - -
At 30 June 2025
-
353,193
2,971

55,265

67,805

479,234
Net book value
At30 June 2025 4,508 **759,074 **
120
5,905 2,480 **772,087 **
At 30 June 2024 4,508 781,322
240

4,424

1,280

791,774

All assets are fully owned by the Assembly.

16

SCRABO HALL 2024 - 2025

9 Reconciliation of net income / (expenditure) to net cash flow from operating activities

from operating activities
2025 2024
£ £
Net income / (expenditure) per the Statement of (18,394) (2,940)
Financial Activities
Adjustments for:
Depreciation charges 28,821 28,868
Bank Interest (1,505) (1,583)
Loss / (profit) on the disposal of fixed assets - (3,680)
(Increase) / decrease in debtors 3,449 21,739
Increase /(decrease)in creditors (16,515) 2,623
Net cashprovided by/(used in)operatingactivities (4,144) 45,027

10 Unrestricted funds

10 Unrestricted funds
2025 2024
£ £
Opening funds 954,081 957,021
(Deficit)/Surplus for theyear (18,394) (2,940)
Closing funds 935,687 954,081

Of the closing funds £350 (2024 £16,864) represents funds received but not yet disbursed from a range of designated funds.

11 Trustees’ emoluments

The Trustees received no emoluments during the year (2023: £nil).

One Trustee received reimbursement of expenses during the year: T Alexander £2,000 in connection with visiting projects and Bible teaching in Pakistan (2024: £2,000).

12 Related party transactions

Related parties are those persons or entities that are closely connected to the reporting charity or its trustees and, among other persons and entities, includes: any trustee of the charity; and a child, parent, grandchild, grandparent, brother or sister of any such trustee, or spouse thereof.

During the year one trustee and spouse reimbursed for out-of-pocket expenses of £477 (2024: £361).

17

SCRABO HALL 2024 – 2025

Martin Pitt, the independent examiner of the Assembly’s financial statements has provided his services free of charge (2024 £nil).

13 Ultimate controlling party

There is no ultimate controlling party.

18