| Page | |
|---|---|
| Legalandadministrativeinformation | 1-2 |
| Trustees'report | 3-11 |
| Independentexaminer'sreport | 12 |
| Statementoffinancialactivities | 13-14 |
| Balancesheet | 15 |
| Notestothefinancialstatements | 16-29 |
| Unrestricted | Unrestricted | Restricted | Endowment | Total | Unrestricted | Unrestricted | Restricted | Endowment | Total | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds |
funds | funds | funds | funds | funds | funds | ||||
| designated | general | designated | general | ||||||||
| 2025 | 2025 |
2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2024 | ||
| Notes | £ |
£ |
£ | £ | £ | £ | £ | £ | £ | £ | |
| Incomefrom: | |||||||||||
| Donationsandlegacies | 3 | 70,413 | - |
8,601 | - | 79,014 | 73,919 | - | 10,708 | - | 84,627 |
| Charitableactivities | 4 | 5,675 | - |
- | - |
5,675 | 5,105 | - | - | - | 5,105 |
| Othertradingactivities | 5 | 492 | - |
- | - | 492 | 525 | - | - | - | 525 |
| Investments | 6 | 5,026 | - |
1,113 | 759 | 6,898 | 4,924 | - | 1,105 | 736 | 6,765 |
| Totalincomeandendowments | 81,606 | - |
9,714 | 759 | 92,079 | 84,473 | - | 11,813 | 736 | 97,022 | |
| Expenditureon: | |||||||||||
| Charitableactivities | 7 | 110,469 | - |
59,167 | - | 169,636 | 105,421 | - | 50,944 | - | 156,365 |
| Other | 12 | 169 | - |
- | - |
169 | 247 | - | - | - | 247 |
| Totalresources | |||||||||||
| expended | 110,638 | - |
59,167 | - | 169,805 | 105,668 | - | 50,944 | - | 156,612 | |
| Netgains/(losses)on | |||||||||||
| investments | 13 | 29,700 | - | 14,789 | (2,859) | 41,630 | 26,615 | - | 11,381 | 11,052 | 49,048 |
| Netincoming/(outgoing) | |||||||||||
| resourcesbefore | |||||||||||
| transfers | 668 | - | (34,664) | (2,100) |
(36,096) | 5,420 | - | (27,750) | 11,788 | (10,542) |
| Netincoming/(outgoing) | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| resourcesbefore transfers |
668 | - | (34,664) | (2,100) | (36,096) | 5,420 | - | (27,750) | 11,788 | (10,542) |
| Grosstransfersbetween | ||||||||||
| funds | (45,516) | (22,983) | 68,499 | - | - | (22,716) | (22,983) | 45,699 | - | - |
| Netmovementinfunds | (44,848) | (22,983) | 33,835 | (2,100) | (36,096) | (17,296) | (22,983) | 17,949 | 11,788 | (10,542) |
| Fundbalancesat1 | ||||||||||
| January2025 | 816,037 | 1,337,711 | 778,333 | 114,492 | 3,046,573 | 833,333 | 1,360,694 | 760,383 | 102,703 | 3,057,113 |
| Fundbalancesat31 | ||||||||||
| December2025 | 771,189 | 1,314,728 | 812,168 | 112,392 | 3,010,477 | 816,037 | 1,337,711 | 778,332 | 114,491 | 3,046,571 |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | |||
| Fixedassets | |||||
| Tangibleassets | 15 | 2,194,463 | 2,230,509 | ||
| Investments | 16 | 744,932 | 779,419 | ||
| 2,939,395 | 3,009,928 | ||||
| Currentassets | |||||
| Debtors | 17 | 887 | |||
| Cashatbankandinhand | 63,867 | ||||
| 63,867 | |||||
| Creditors:amountsfallingduewithin | |||||
| oneyear | 18 | (32.547) | (27,224) | ||
| Netcurrentassets | 71,082 | ||||
| Totalassetslesscurrentliabilities | 3,010,477 | 3,046,571 | |||
| Capitalfunds | |||||
| Endowmentfunds-general | 19 | 112,392 | 114,491 | ||
| Incomefunds | |||||
| Restrictedfunds | 20 | 812,168 | 778,332 | ||
| Unrestrictedfunds-designated | 1,314,728 | 1,337,711 | |||
| Generalunrestrictedfunds | 771,189 | 816,037 | |||
| 3,010,477 | 3,046,571 |
| Donationsandlegaci | es | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
| funds | funds | funds | funds | |||
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | |
| Donationsandgifts | 2,608 | 260 | 2,868 | 2,424 | 1,515 | 3,939 |
| Freewillofferings | 67,805 | 8,341 | 76,146 | 71,495 | 9,193 | 80,688 |
| 70,413 | 8,601 | 79,014 | 73,919 | 10,708 | 84,627 |
| 3 | Donationsandlegacies | (Continued) | |||||
|---|---|---|---|---|---|---|---|
| Freewillofferings | |||||||
| Freewillofferings | 58,040 | 6,291 | 64,330 | 59,742 | 6,988 | 66,730 | |
| Freewillofferings-Gift | |||||||
| Aid | 9,765 | 2,051 | 11,816 | 11,753 | 2,205 | 13,958 | |
| 67,805 | 8,341 | 76,146 | 71,495 | 9,193 | 80,688 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2025 | 2024 | ||
| Charitablerentalincome | 5,675 | 5,105 | |
| 5 | Incomefromothertradingactivities | ||
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2025 | 2024 | ||
| Membershipsubscriptionsandsponsorships | 492 | 525 |
| Incomefrominvestments | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Unrestricted | Restricted | Endowment | Total | |
| funds | funds | funds |
funds | funds | funds |
|||
| 2025 | 2025 | 2025 |
2025 | 2024 | 2024 | 2024 |
2024 | |
| Otherincome | 4,763 | 1,113 | 759 |
6,635 | 4,680 | 1,105 | 736 |
6,521 |
| Interestreceivable | 263 | - | - |
263 | 244 | - | - |
244 |
| 5,026 | 1,113 | 759 |
6,898 | 4,924 | 1,105 | 736 |
6,765 |
| 2025 | 2024 | ||
|---|---|---|---|
| Wages&SelfEmployedstaffcosts | 16,556 | 11,815 | |
| Depreciationandimpairment | 37,432 | 37,407 | |
| Central Churchassessment | 57,591 | 58,194 | |
| Life&work | 1,289 | 1,326 | |
| Professionalfees | 5,075 | 5,880 | |
| Printing,advertising&stationerycosts | 2,779 | 646 | |
| Light&heat | 13,506 | 14,915 | |
| Rates | 2,189 | 1,263 | |
| Telephone | 808 | 659 | |
| Insurance | 8,456 | 8,371 | |
| Missions&othergroups | 1,025 | 1,297 | |
| Repairs&maintenance | 14,991 | 6,605 | |
| Generalexpenses | 1,195 | 1,055 | |
| 162,892 | 149,433 | ||
| Grantstomissions&charities(seenote8) | 6,744 | 6,932 | |
| 169,636 | 156,365 | ||
| Analysisbyfund | |||
| Unrestrictedfunds | 110,469 | 105,421 | |
| Restrictedfunds | 59,167 | 50,944 | |
| 169,636 | 156,365 | ||
| 8 | Grantspayable | ||
| 2025 | 2024 | ||
| Grantstoinstitutions: | |||
| UnitedAppeal | 6,744 | 6,932 |
| 9 | Netmovementinfunds | 2025 | 2024 |
|---|---|---|---|
| Thenetmovementinfundsisstatedaftercharging/(crediting): | |||
| Feespayablefortheindependentexaminationofthecharity'sfinancial | |||
| statements | 5,040 | 5,040 | |
| Depreciationofownedtangiblefixedassets | 37,432 | 37,407 |
| 2025 | 2024 | |
|---|---|---|
| Number | Number | |
| 1 | 1 | |
| Employmentcosts | 2025 | 2024 |
| Wagesandsalaries | 4,326 | 3,852 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2025 | 2024 | |
| Financingcosts | 169 | 247 |
| Unrestricted | Restricted | Endowment | Total | Unrestricted | Restricted | Endowment | Total | |
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds |
funds | funds | funds |
|||
| 2025 | 2025 | 2025 |
2025 | 2024 | 2024 | 2024 |
2024 | |
| Gains/(losses)arisingon: | £ | £ | £ |
£ | £ | £ | £ |
£ |
| Revaluationofinvestments | 29,700 | 14,789 | (2,859) |
41,630 | 26,615 | 11,381 | 11,052 |
49,048 |
| Freeholdland | Fixturesand | BlueCoat | Total | |
|---|---|---|---|---|
| andbuildings | fittings | SchoolVisitor | ||
| Centre | ||||
| Cost | ||||
| At1January2025 | 2,326,954 | 210,605 | 182,820 |
2,720,379 |
| Additions | - | 1,387 | - |
1,387 |
| At31December2025 | 2,326,954 | 211,992 | 182,820 |
2,721,766 |
| Depreciationandimpairment | ||||
| At1January2025 | 305,682 | 65,356 | 118,833 |
489,871 |
| Depreciationchargedintheyear | 23,514 | 4,777 | 9,141 |
37,432 |
| At31December2025 | 329,196 | 70,133 | 127,974 |
527,303 |
| Carryingamount | ||||
| At31December2025 | 1,997,758 | 141,859 | 54,846 |
2,194,463 |
| At31December2024 | 2,021,272 | 145,250 | 63,987 |
2,230,509 |
| Listed | |
|---|---|
| investments | |
| Costorvaluation | |
| At1January2025 | 779,419 |
| Valuationchanges | 41,631 |
| Disposals | (76,119) |
| At31December2025 | 744,931 |
| Carryingamount | |
| At31December2025 | 744,931 |
| At31December2024 | 779,419 |
| 17 | Debtors | ||
|---|---|---|---|
| 2025 | 2024 | ||
| Amountsfallingduewithinoneyear: | £ | £ | |
| Tradedebtors | 887 | _ | |
| 18 | Creditors:amountsfallingduewithinoneyear | ||
| 2025 | 2024 | ||
| Othercreditors | 18,070 | 17,145 | |
| Accrualsanddeferredincome | 14,477 | 10,079 | |
| 32,547 | 27,224 |
| Movementinfunds | Movementinfunds | Movementinfunds | Movementinfunds | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balanceat | Incoming | Resources | Transfers | Gainsand | Balanceat | Incoming | Resources | Transfers | Gainsand | Balanceat | |
| 1January2024 | resources | expended | lossesl | January2025 | resources | expended | losses31December | ||||
| 2025 | |||||||||||
| Permanentendowments | |||||||||||
| General | |||||||||||
| Congregational | |||||||||||
| Fund | 6,612 | 159 | - | - | 664 | 7,436 | 164 | - | - | (171) | 7,429 |
| StudentsBursary | |||||||||||
| Fund | 509 | - | - | - | 57 | 566 | - | - | - | (15) | 551 |
| AlisonMelville | |||||||||||
| Fund | 16,996 | - | - | - | 1,882 | 18,878 | - | - | - | (487) | 18,391 |
| QUAIBOEFund | 20,387 | - | - | - | 2,258 | 22,645 | - | - | - | (584) | 22,061 |
| OrphanFund | 23,568 | - | - | - | 2,621 | 26,189 | - | - | - | (675) | 25,514 |
| OtherFunds | 34,631 | 577 | - | - | 3,570 | 38,778 | 595 | - | - | (927) | 38,446 |
| 102,703 | 736 | - | - | 11,052 | 114,492 | 759 | - | - | (2,859) | 112,392 |
| Movementinfunds | Movementinfunds | Movementinfunds | Movementinfunds | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balanceat 1January2024 |
Incoming resources |
Resources expended |
Transfers | Gainsand losses1 |
Balanceat January2025 |
Incoming resources |
Resources expended |
Transfers | Gainsand Balanceat losses31December |
||
| 2025 | |||||||||||
| ManseFund | 70,465 | - | - | - | (1,881) | 68,584 | - | - | 11,449 | 2,066 | 82,099 |
| FabricFund | 9,174 | 10,708 | (13,537) | 11,903 | - | 18,248 | 8,601 | (23,123) | 25,142 | - | 28,868 |
| RoofRestoration | |||||||||||
| Fund | 608,318 | - | (37,407) | 24,053 | 1,667 | 596,631 | - | (36,044) | 25,797 | 4,879 | 591,263 |
| General | |||||||||||
| Congregational | |||||||||||
| Funds | 4,42 | - | - | 17,193 | - | 21A45 | - | - | 13,289 | - | 34=934 |
| HomeMission | |||||||||||
| Fund | 87 | 2 | - | (2) | 10 | 97 | 2 | - | (2) | (3) | 94 |
| WarOrphan | |||||||||||
| Fund | 509 | - | - | - | 57 | 566 | - | - | - | (15) | 551 |
| JohnRoulston | |||||||||||
| BequestFund | 810 | - | - | (56) | - | 754 | - | - | (58) | - | 696 |
| OrphanFund | 1,690 | - | - | 187 | - | 1,877 | - | - | - | (49) | 1,828 |
| CarginMemorial | |||||||||||
| Fund | (446) | - | - | (14) | - | (460) | - | - | (14) | - | (474) |
| PWFund | 17,157 | - | - | 366 | 2,489 | 20,012 | - | - | (589) | (643) | 18,780 |
| AlexanderBurial | |||||||||||
| Fund | (651) | - | - | (20) | - | (671) | - | - | (20) | - | (691) |
| ChoirFund | 373 | - | - | (6) | - | 367 | - | - | (6) | - | 361 |
| OldAgeFund | 472 | - | - | - | 52 | 524 | - | - | - | (13) | 511 |
| BenevolentFund | (613) | - | - | (230) | 27 | (816) | - | - | (239) | (7) | (1,062) |
| SundaySchool | |||||||||||
| Fund | 7,504 | 232 | - | (232) | 831 | 8,335 | 239 | - | (239) | (215) | 8,120 |
| 20 | Restrictedfunds | (Continued) | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CentralMinistry Fund |
17,791 | 473 | - | (473) | 1,970 | 19,761 | 487 | - | (487) | (510) | 19,251 |
|
| AMelvilleFund | 1,723 | - | - | (621) | 378 | 1,480 | - | - | 1,744 | - | 3,224 |
|
| OtherFunds | 21,569 | 398 | - | (6,349) | 5,781 | 21,399 | 385 | - | (7,268) | 9,299 | 23,815 | |
| 760,383 | 11,813 | (50,944) | 45,876 | 11,381 | 778,334 | 9,714 | (59,167) | 68,499 | 14,789 | 812,168 |
| Unrestricted | Unrestricted | Restricted | Endowment | Total | |
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| designated | general | ||||
| 2025 | 2025 | 2025 | 2025 | 2025 | |
| Fundbalancesat31December | 2025are | ||||
| representedby: | |||||
| Tangibleassets Investments |
332,698 422,323 |
1,314,728 - |
547,037 214,602 |
- 108,007 |
2,194,463 744,932 |
| Currentassets/(liabilities) | 16,168 | - | 50,529 | 4,385 | 71,082 |
| 771,189 | 1,314,728 | 812,168 | 112,392 | 3,010,477 | |
| Unrestricted | Unrestricted | Restricted | Endowment | Total | |
| funds | funds | funds | funds | ||
| designated | general | ||||
| 2024 | 2024 | 2024 | 2024 | 2024 | |
| Fundbalancesat31December | 2024are | ||||
| representedby: | |||||
| Tangibleassets Investments Currentassets/(liabilities) |
332,700 477,865 5,472 |
1,337,711 - - |
560,098 190,689 27,545 |
- 110,865 3,626 |
2,230,509 779,419 36,643 |
| 816,037 | 1,337,711 | 778,332 | 114,491 | 3,046,571 |