This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2025-09-30-accounts
|
|
Unrestricted |
Total |
|
|
funds |
2025 |
|
Note |
£ |
|
Income and Endowments from: |
|
|
|
Charitable activities |
3 |
105,318 |
105,318 |
Total income |
|
105,318 |
105,318 |
Expenditure on: |
|
|
|
Charitable activities |
4 |
(99,684) |
(99,684) |
Total expenditure |
|
(99,684) |
(99,684) |
Net income |
|
5,634 |
5,634 |
Net movement in funds |
|
5,634 |
5.634 |
Reconciliation of funds |
|
|
|
Total funds brought forward |
|
(11,082) |
(11,082) |
Total funds carried forward |
16 |
(5,448) |
(5,448) |
|
|
Unrestricted |
Total |
|
|
funds |
2024 |
|
Note |
£ |
£ |
Income and Endowments from: |
|
|
|
Charitable activities |
3 |
112,276 |
-112,276 |
Total income |
|
112,276 |
112,276 |
Expenditure on: |
|
|
|
Charitable activities |
4 |
(110,525) |
(110,525) |
Total expenditure |
|
(110,525) |
(110,525) |
Net income |
|
1.751 |
1,751 |
Net movement in funds |
|
1,751 |
1,751 |
Reconciliation of funds |
|
|
|
Total funds brought forward |
|
(12,833) |
(12,833) |
Total funds carried forward |
16 |
(11,082) |
(11,082) |
|
|
2025 |
2024 |
|
Note |
£ |
£ |
Fixed assets |
|
|
|
Tangible assets |
11 |
5,521 |
6,901 |
Current assets |
|
|
|
Debtors |
12 |
1,004 |
1,025 |
Cash at bank and in hand |
13 |
1,285 |
6,272 |
|
|
2,289 |
7,297 |
Creditors: Amounts falling due within one year |
14 |
(13,258) |
(25,280) |
Net current liabilities |
|
(10,969) |
(17,983) |
Net liabilities |
|
(5,448) |
(11,082) |
Funds of the charity: |
|
|
|
Unrestricted income funds |
|
|
|
Unrestricted funds |
|
(5,448) |
(11,082) |
Total funds |
16 |
(5,448) |
(11,082) |
|
|
Unrestricted |
|
|
|
funds |
Total |
|
|
General |
2025 |
|
Note |
£ |
£ |
Celebration House church |
|
60,045 |
60,045 |
Depreciation, amortisation and other similar costs |
|
1,380 |
1,380 |
Staff costs |
|
36,476 |
36,476 |
Governance costs |
5 |
1,750 |
1,750 |
|
|
99,651 |
99,651 |
|
|
Unrestricted |
|
|
|
funds |
Total |
|
|
General |
2024 |
|
Note |
|
£ |
Celebration House church |
|
76.884 |
76,884 |
Depreciation, amortisation and other similar costs |
|
1,725 |
1,725 |
Staff costs |
|
30,067 |
30,067 |
Governance costs |
5 |
1,740 |
1.740 |
|
|
110,416 |
110,416 |
|
Unrestricted |
|
|
funds |
Total |
|
General |
funds |
|
£ |
£ |
Independent examiner fees |
|
|
Examination of the financial statements |
1,260 |
1,260 |
Other fees paid to examiners |
490 |
490 |
Total for 2025 |
1,750 |
1,750 |
Total for 2024 |
1,740 |
1.740 |
2025 |
2024 |
£ |
£ |
1,380 |
1,725 |
The aggregate payroll costs were as follows: |
|
|
|
2025 |
2024 |
|
£ |
£ |
Staff costs during the year were: |
|
|
Wages and salaries |
36,120 |
29,654 |
Pension costs |
356 |
413 |
|
36,476 |
30,067 |
9 Independent examiner's remuneration |
|
|
|
2025 |
2024 |
|
|
£ |
Examination of the financial statements |
1,260 |
1,260 |
Other fees to examiners |
|
|
All other services |
490 |
480 |
|
Furniture and |
|
|
equipment |
Total |
|
£ |
£ |
Cost |
|
|
At 1 October 2024 |
16,298 |
16,298 |
At 30 September 2025 |
16,298 |
16,298 |
Depreciation |
|
|
At 1 October 2024 |
9,397 |
9,397 |
Charge for the year |
1,380 |
1,380 |
At 30 September 2025 |
10,777 |
10,777 |
Net book value |
|
|
At 30 September 2025 |
5,521 |
5,521 |
At 30 September 2024 |
6,901 |
6,901 |
12 Debtors |
|
|
|
2025 |
2024 |
|
£ |
|
Trade debtors |
1,004 |
1,025 |
13 Cash and cash equivalents |
|
|
|
2025 |
2024 |
|
f |
£ |
Cash on hand |
149 |
169 |
Cash at bank |
1,136 |
6,103 |
|
1,285 |
6,272 |
14 Creditors: amounts falling due within one year |
|
|
|
2025 |
2024 |
|
£ |
£ |
Trade creditors |
|
8,250 |
Other taxation and social security |
876 |
655 |
Other creditors |
9,738 |
13,036 |
Accruals |
2,644 |
3,339 |
|
13,258 |
25,280 |
16 Funds |
|
|
|
|
|
|
|
|
Balance at 30 |
|
Balance at 1 |
Incoming |
Resources |
September |
|
October 2024 |
resources |
expended |
2025 |
|
|
£ |
£ |
£ |
Unrestricted funds |
|
|
|
|
General |
(11,082) |
105,318 |
(99,684) |
(5,448) |
|
|
|
|
Balance at 30 |
|
Balance at 1 |
Incoming |
Resources |
September |
|
October 2023 |
resources |
expended |
2024 |
|
|
£ |
£ |
£ |
Unrestricted funds |
|
|
|
|
General |
(12,833) |
112,276 |
(110,525) |
(11,082) |
|
Unrestricted |
Total funds at |
|
funds |
30 September |
|
General |
2025 |
|
£ |
£ |
Tangible fixed assets |
5,521 |
5,521 |
Current assets |
2,289 |
2,289 |
Current liabilities |
(13,258) |
(13,258) |
Total net assets |
(5,448) |
(5,448) |
|
Unrestricted |
Total funds at |
|
funds |
30 September |
|
General |
2024 |
|
£ |
£ |
Tangible fixed assets |
6,901 |
6,901 |
Current assets |
7,297 |
7,297 |
Current liabilities |
(25,280) |
(25,280) |
Total net assets |
(11,082) |
(11,082) |
18 Analysis of net funds |
|
|
|
|
|
|
At 30 |
|
At 1 October |
Financing cash |
September |
|
2024 |
flows |
2025 |
|
|
£ |
£ |
Cash at bank and in hand |
6,272 |
(4,987) |
1,285 |
Net debt |
6,272 |
(4,987) |
1,285 |
|
|
|
At 30 |
|
At 1 October |
Financing cash |
September |
|
2023 |
flows |
2024 |
|
|
£ |
|
Cash at bank and in hand |
4,115 |
2,157 |
6,272 |
Net debt |
4,115 |
2,157 |
6,272 |
|
Total |
Total |
|
2025 |
2024 |
|
£ |
£ |
Income and Endowments from: |
|
|
Charitable activities (analysed below) |
105,318 |
112,276 |
Total income |
105,318 |
112,276 |
Expenditure on: |
|
|
Charitable activities (analysed below) |
(99,684) |
(110,525) |
Total expenditure |
(99,684) |
(110,525) |
Net income |
5,634 |
1,751 |
Net movement in funds |
5,634 |
1,751 |
Reconciliation of funds |
|
|
Total funds brought forward |
(11,082) |
(12,833) |
Total funds carried forward |
(5,448) |
(11,082) |
|
Total |
Total |
|
2025 |
2024 |
|
£ |
|
Charitable activities |
|
|
Tithes and donations |
89,989 |
95,533 |
Gift Aid tax reclaimed |
15,107 |
16,496 |
Other income |
222 |
247 |
|
105,318 |
112,276 |
Charitable activities |
|
|
Materials |
(2,395) |
(1,228) |
Wages and salaries |
(36,120) |
(29,654) |
Staff pensions (Defined contribution) |
(356) |
(413) |
Ministry |
(4,300) |
(9,161) |
Philippines Ministry Trip |
|
(3,107) |
Rent |
(24,750) |
(33,000) |
Water rates |
|
(175) |
Light, heat and power |
(10,942) |
(14,018) |
Insurance |
(1,908) |
(1,835) |
Repairs and maintenance |
(3,479) |
(5,627) |
Telephone and fax |
(1,391) |
(1,755) |
Computer software and maintenance costs |
(593) |
(415) |
Printing, postage and stationery |
(1,443) |
(907) |
Catering and hospitality |
(3,951) |
(2,705) |
Licences |
(906) |
(870) |
Charitable donations |
(256) |
|
Sundry expenses |
(8) |
(985) |
Travel and subsistence |
(2,380) |
(141) |
Advertising |
(402) |
|
Bank charges |
(941) |
(955) |
Other interest payable |
(33) |
(109) |
Depreciation of plant and machinery |
(1,380) |
(1,725) |
Accountancy fees |
(1,260) |
(1,260) |
Accountancy fees other services |
(490) |
(480) |
|
(99,684) |
(110,525) |