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||Page|
|---|---|
|Legalandadministrativeinformation|1-2|
|Trustees'report|3-11|
|Independentexaminer'sreport|12|
|Statementoffinancialactivities|13-14|
|Balancesheet|15|
|Notestothefinancialstatements|16-29|





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|||Unrestricted|Unrestricted|Restricted|Endowment|Total|Unrestricted|Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||funds|<br>funds|funds|funds||funds|funds|funds|funds||
||||designated||general|||designated||general||
|||2025|<br>2025|2025|2025|2025|2024|2024|2024|2024|2024|
||Notes|<br>£|<br>£|£|£|£|£|£|£|£|£|
|Incomefrom:||||||||||||
|Donationsandlegacies|3|70,413|<br>-|8,601|-|79,014|73,919|-|10,708|-|84,627|
|Charitableactivities|4|5,675|<br>-|-|<br>-|5,675|5,105|-|-|-|5,105|
|Othertradingactivities|5|492|<br>-|-|-|492|525|-|-|-|525|
|Investments|6|5,026|<br>-|1,113|759|6,898|4,924|-|1,105|736|6,765|
|Totalincomeandendowments||81,606|<br>-|9,714|759|92,079|84,473|-|11,813|736|97,022|
|Expenditureon:||||||||||||
|Charitableactivities|7|110,469|<br>-|59,167|-|169,636|105,421|-|50,944|-|156,365|
|Other|12|169|<br>-|-|<br>-|169|247|-|-|-|247|
|Totalresources||||||||||||
|expended||110,638|<br>-|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)|<br>(2,100)|(36,096)|5,420|-|(27,750)|11,788|(10,542)|





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|Netincoming/(outgoing)|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|resourcesbefore<br>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|





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|||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|






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|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|





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|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|





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|Incomefrominvestments|||||||||
|---|---|---|---|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|Total|Unrestricted|Restricted|Endowment|Total|
||funds|funds|<br>funds||funds|funds|<br>funds||
||2025|2025|<br>2025|2025|2024|2024|<br>2024|2024|
|Otherincome|4,763|1,113|<br>759|6,635|4,680|1,105|<br>736|6,521|
|Interestreceivable|263|-|<br>-|263|244|-|<br>-|244|
||5,026|1,113|<br>759|6,898|4,924|1,105|<br>736|6,765|





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|||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|





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|9|Netmovementinfunds|2025|2024|
|---|---|---|---|
||Thenetmovementinfundsisstatedaftercharging/(crediting):|||
||Feespayablefortheindependentexaminationofthecharity'sfinancial|||
||statements|5,040|5,040|
||Depreciationofownedtangiblefixedassets|37,432|37,407|



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||2025|2024|
|---|---|---|
||Number|Number|
||1|1|
|Employmentcosts|2025|2024|
|Wagesandsalaries|4,326|3,852|



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||Unrestricted|Unrestricted|
|---|---|---|
||funds|funds|
||2025|2024|
|Financingcosts|169|247|





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||Unrestricted|Restricted|Endowment|Total|Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|---|---|---|---|
||funds|funds|<br>funds||funds|funds|<br>funds||
||2025|2025|<br>2025|2025|2024|2024|<br>2024|2024|
|Gains/(losses)arisingon:|£|£|<br>£|£|£|£|<br>£|£|
|Revaluationofinvestments|29,700|14,789|<br>(2,859)|41,630|26,615|11,381|<br>11,052|49,048|





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||Freeholdland|Fixturesand|BlueCoat|Total|
|---|---|---|---|---|
||andbuildings|fittings|SchoolVisitor||
||||Centre||
|Cost|||||
|At1January2025|2,326,954|210,605|<br>182,820|2,720,379|
|Additions|-|1,387|<br>-|1,387|
|At31December2025|2,326,954|211,992|<br>182,820|2,721,766|
|Depreciationandimpairment|||||
|At1January2025|305,682|65,356|<br>118,833|489,871|
|Depreciationchargedintheyear|23,514|4,777|<br>9,141|37,432|
|At31December2025|329,196|70,133|<br>127,974|527,303|
|Carryingamount|||||
|At31December2025|1,997,758|141,859|<br>54,846|2,194,463|
|At31December2024|2,021,272|145,250|<br>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|





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|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|





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||||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|





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||||Movementinfunds|Movementinfunds||||Movementinfunds|Movementinfunds|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||Balanceat<br>1January2024|Incoming<br>resources|Resources<br>expended|Transfers|Gainsand<br>losses1|Balanceat<br> January2025|Incoming<br>resources|Resources<br>expended|Transfers|Gainsand<br>Balanceat<br>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|





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|20|Restrictedfunds|||||||||||(Continued)|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||CentralMinistry<br>Fund|17,791|473|-|(473)|1,970|19,761|487|-|(487)|(510)|<br>19,251|
||AMelvilleFund|1,723|-|-|(621)|378|1,480|-|-|1,744|-|<br>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|





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||Unrestricted|Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|---|
||funds|funds|funds|funds||
|||designated||general||
||2025|2025|2025|2025|2025|
|Fundbalancesat31December|2025are|||||
|representedby:||||||
|Tangibleassets<br>Investments|332,698<br>422,323|1,314,728<br>-|547,037<br>214,602|-<br>108,007|2,194,463<br>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<br>Investments<br>Currentassets/(liabilities)|332,700<br>477,865<br>5,472|1,337,711<br>-<br>-|560,098<br>190,689<br>27,545|-<br>110,865<br>3,626|2,230,509<br>779,419<br>36,643|
||816,037|1,337,711|778,332|114,491|3,046,571|



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