Charity registration number 1125080 (England and Wales)
Company registration number 06271275
VALLEY CHURCH
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
VALLEY CHURCH
LEGAL AND ADMINISTRATIVE INFORMATION
Trustee's
Mr J P Street
Mr R Sellars
Ms C Greaves
Mr A Moore
Secretary
Mr J P Street
Charity number (England and Wales)
1125080
Company number
06271275
Registered office
Tenterhill Farm
Ashley Lane
Goosnargh
Preston
Lancashire
England
PR3 2EE
Independent examiner
Jerroms
Lumaneri House
Blythe Gate
Blythe Valley Park
Solihull
West Midlands
B90 8AH
VALLEY CHURCH
CONTENTS
Page
Trustees' report
1 - 2
Independent examiner's report
3
Statement of financial activities
4
Balance sheet
5
Notes to the financial statements
6 - 13
VALLEY CHURCH
TRUSTEES' REPORT (INCLUDING DIRECTOR'S REPORT)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 1 -

The Trustee's present their annual report and financial statements for the year ended 31 December 2024.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's governing document, the Companies Act 2006 and "Accounting and Reporting by 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 (FRS 102) (effective 1 January 2019)".

Objectives and activities

To advance the Christian faith in accordance with the Statement of Beliefs appearing in the Schedule hereto Lancashire and in such other parts of the United Kingdom or the world as the Trustees may from time to time think fit and to fulfil such other purposes which are exclusively charitable according to the law of England and Wales and are connected with the charitable work of the Charity.

 

To relieve sickness and financial hardship and to promote and preserve good health by the provision of funds, goods or services of any kind, including through the provision of counselling and support in Lancashire and in such other parts of the United Kingdom or the world as the Trustees from time to time may think fit.

Charity Aims

 

Who Benefits?

 

How are their needs met and how do they influence the charity's developments?

 

Achievements and performance

Achieved through church services, events, community activities, and internet distribution of sermons.

Achieved through designated giving and various community outreaches and initiatives.

Joining with Compassion and Vision Rescue have helped us achieve this objective internationally.

Financial review

The Trustee's have assessed the major risks to which the charity is exposed, and are satisfied that systems are in place to mitigate exposure to the major risks.

VALLEY CHURCH
TRUSTEES' REPORT (INCLUDING DIRECTOR'S REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 2 -
Structure, governance and management

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

 

The Trustee's, who are also the directors for the purpose of company law, and who served during the year and up to the date of signature of the financial statements were:

Reverend E J Carter
(Resigned 11 July 2025)
Mr J P Street
Mr R Sellars
Ms C Greaves
Mr A Moore

Organisational structure

 

The board of Trustees of 6 members, who meet at least every 10 weeks, administers the charity.

The Trustees' report was approved by the Board of Trustee's.

Mr J P Street
Mr R Sellars
Trustee
Trustee
30 July 2025
VALLEY CHURCH
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEE'S OF VALLEY CHURCH
- 3 -

I report to the Trustee's on my examination of the financial statements of Valley Church (the charity) for the year ended 31 December 2024.

Responsibilities and basis of report

As the Trustee's of the charity (and also its directors for the purposes of company law), you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006.

Having satisfied myself that the financial statements of the charity are not required to be audited under Part 16 of the Companies Act 2006 and are eligible for independent examination, I report in respect of my examination of the charity’s financial statements carried out under section 145 of the Charities Act 2011. In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the Charities Act 2011.

Independent examiner's statement

Since the charity’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of ICAEW, which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

1

accounting records were not kept in respect of the charity as required by section 386 of the Companies Act 2006.

2

the financial statements do not accord with those records; or

3

the financial statements do not comply with the accounting requirements of section 396 of the Companies Act 2006 other than any requirement that the financial statements give a true and fair view, which is not a matter considered as part of an independent examination; or

4

the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their financial statements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

Jerroms
Lumaneri House
Blythe Gate
Blythe Valley Park
Solihull
West Midlands
B90 8AH
30 July 2025
VALLEY CHURCH
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2024
- 4 -
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2024
2024
2024
2023
2023
2023
Notes
£
£
£
£
£
£
Income from:
Donations and legacies
2
307,234
49,187
356,421
364,936
80,379
445,315
Investments
3
3,572
-
3,572
2,786
-
2,786
Total income
310,806
49,187
359,993
367,722
80,379
448,101
Expenditure on:
Raising funds
4
3,057
53,514
56,571
3,884
52,282
56,166
Charitable activities
5
412,008
-
412,008
400,315
-
400,315
Total expenditure
415,065
53,514
468,579
404,199
52,282
456,481
Net expenditure and movement in funds
(104,259)
(4,327)
(108,586)
(36,477)
28,097
(8,380)
Reconciliation of funds:
Fund balances at 1 January 2024
221,114
171,457
392,571
257,591
143,360
400,951
Fund balances at 31 December 2024
116,855
167,130
283,985
221,114
171,457
392,571

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

VALLEY CHURCH
BALANCE SHEET
AS AT
31 DECEMBER 2024
31 December 2024
- 5 -
2024
2023
Notes
£
£
£
£
Fixed assets
Investments
10
58,001
105,001
Current assets
Debtors
11
57,261
72,764
Cash at bank and in hand
195,556
224,886
252,817
297,650
Creditors: amounts falling due within one year
12
(26,833)
(10,080)
Net current assets
225,984
287,570
Total assets less current liabilities
283,985
392,571
The funds of the charity
Restricted income funds
14
167,130
171,457
Unrestricted funds
15
116,855
221,114
283,985
392,571

The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 31 December 2024.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Trustee's on 30 July 2025
Mr J P Street
Mr R Sellars
Trustee
Trustee
Company registration number 06271275 (England and Wales)
VALLEY CHURCH
NOTES TO THE  FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
- 6 -
1
Accounting policies
Charity information

Valley Church is a private company limited by guarantee incorporated in England and Wales. The registered office is Tenterhill Farm, Ashley Lane, Goosnargh, Preston, Lancashire, PR3 2EE, England.

1.1
Accounting convention

The financial statements have been prepared in accordance with the charity's governing document, the Companies Act 2006 and “Accounting and Reporting by 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 (FRS 102)” (as amended for accounting periods commencing from 1 January 2016). The charity is a Public Benefit Entity as defined by FRS 102.

 

The charity has taken advantage of the provisions in the SORP for charities applying FRS 102 Update Bulletin 1 not to prepare a Statement of Cash Flows.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Charitable funds

Unrestricted funds are available for use at the discretion of the Trustee's in furtherance of their charitable objectives.

Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

1.3
Income
Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

1.4
Expenditure

Expenditure is accounted for on an accrual basis and has been classified under headings that aggregate all cost related to the category.

1.5
Fixed asset investments

Fixed asset investments are initially measured at transaction price excluding transaction costs, and are subsequently measured at fair value at each reporting date. Changes in fair value are recognised in net income/(expenditure) for the year. Transaction costs are expensed as incurred.

A subsidiary is an entity controlled by the charity. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

1.6
Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

VALLEY CHURCH
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting policies
(Continued)
- 7 -
1.7
Financial instruments

The charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the charity’s contractual obligations expire or are discharged or cancelled.

1.8
Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the charity is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.9
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

VALLEY CHURCH
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 8 -
2
Donations and legacies
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2024
2024
2024
2023
2023
2023
£
£
£
£
£
£
Donations and gifts
307,234
7,188
314,422
364,936
7,055
371,991
Heart for the House
-
41,526
41,526
-
68,352
68,352

People matter

-
473
473
-
4,972
4,972
307,234
49,187
356,421
364,936
80,379
445,315

 

3
Income from investments
Unrestricted
Unrestricted
funds
funds
2024
2023
£
£
Interest receivable
3,572
2,786
4

Raising funds

Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2024
2024
2024
2023
2023
2023
£
£
£
£
£
£
Fundraising and publicity

Special events expenses

 

3,057
-
3,057
3,884
-
3,884

People matter expenses

-
5,481
5,481
-
1,008
1,008
Staff costs
-
5,688
5,688
-
3,109
3,109
Trading costs
-
53,514
53,514
-
52,282
52,282
3,057
53,514
56,571
3,884
52,282
56,166
VALLEY CHURCH
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 9 -
5
Expenditure on charitable activities
2024
2023
£
£
Direct costs
Staff costs
190,543
185,322
Depreciation and impairment
47,000
20,000
Ministerial costs
59,042
69,608
Technical equipment
8,635
8,419
Tithe giving
18,730
31,446
People Matters expenses
-
3,060
Gifts for visiting speakers
10,668
14,424
334,618
332,279
Share of support and governance costs (see note 6)
Support
60,000
60,000
Governance
17,390
8,036
412,008
400,315
Analysis by fund
Unrestricted funds
412,008
400,315
6
Support costs allocated to activities
2024
2023
£
£
Management Charge
60,000
60,000
Governance costs
17,390
8,036
77,390
68,036
7
Trustee's

1 of the Trustee's received remuneration during the year totalling £40,209 (2023: £69,495), 1 of them were reimbursed a total of £6,569 travelling expenses (2023 - 2 were reimbursed £12,872 ).

8
Employees

The average monthly number of employees during the year was:

2024
2023
Number
Number
9
5
VALLEY CHURCH
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
8
Employees
(Continued)
- 10 -
Employment costs
2024
2023
£
£
Wages and salaries
188,730
181,104
Other pension costs
7,501
7,327
196,231
188,431
There were no employees whose annual remuneration was more than £60,000.
9
Taxation

The charity is exempt from taxation on its activities because all its income is applied for charitable purposes.

10
Fixed asset investments
Other investments
£
Cost or valuation
At 1 January 2024 & 31 December 2024
105,001
Impairment
At 1 January 2024
-
Impairment losses
47,000
At 31 December 2024
47,000
Carrying amount
At 31 December 2024
58,001
At 31 December 2023
105,001
2024
2023
Other investments comprise:
Notes
£
£
Investments in subsidiaries
18
58,001
105,001
11
Debtors
2024
2023
Amounts falling due within one year:
£
£
Amounts owed by fellow group undertakings
53,000
69,000
Other debtors
4,261
3,764
57,261
72,764
VALLEY CHURCH
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 11 -
12
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
19,238
4,128
Other creditors
5,745
4,102
Accruals and deferred income
1,850
1,850
26,833
10,080
13
Retirement benefit schemes
2024
2023
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
7,501
7,327

The charity operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are held separately from those of the charity in an independently administered fund.

14
Restricted funds

The restricted funds of the charity comprise the unexpended balances of donations and grants held on trust subject to specific conditions by donors as to how they may be used.

At 1 January 2024
Incoming resources
Resources expended
At 31 December 2024
£
£
£
£
38,796
7,188
(5,688)
40,296
Heart of the house
116,517
41,526
(42,345)
115,698
People matter
5,980
473
(5,481)
972
Through money
10,164
-
-
10,164
171,457
49,187
(53,514)
167,130
Previous year:
At 1 January 2023
Incoming resources
Resources expended
At 31 December 2023
£
£
£
£
Heart of the house
145,369
68,352
(48,165)
165,556
People matter
1,611
4,972
(1,008)
5,575
Through money
(3,620)
7,055
(3,109)
326
143,360
80,379
(52,282)
171,457
VALLEY CHURCH
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 12 -
15
Unrestricted funds

The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be used. These include designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.

At 1 January 2024
Incoming resources
Resources expended
At 31 December 2024
£
£
£
£
General funds
221,114
310,806
(415,065)
116,855
Previous year:
At 1 January 2023
Incoming resources
Resources expended
At 31 December 2023
£
£
£
£
General funds
257,591
367,722
(404,199)
221,114
16
Analysis of net assets between funds
Unrestricted
Restricted
Total
funds
funds
2024
2024
2024
£
£
£
At 31 December 2024:
Investments
58,001
-
58,001
Current assets/(liabilities)
58,854
167,130
225,984
116,855
167,130
283,985
Unrestricted
Restricted
Total
funds
funds
2023
2023
2023
£
£
£
At 31 December 2023:
Investments
105,001
-
105,001
Current assets/(liabilities)
116,113
171,457
287,570
221,114
171,457
392,571
VALLEY CHURCH
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 13 -
17
Related party transactions
Transactions with related parties

During the year the charity entered into the following transactions with related parties:

Rent
2024
2023
£
£
Valley Centre Developments Limited
60,000
60,000
60,000
60,000

There was 1 related party transaction during the year.

M Carter received remuneration for her services. She is the spouse of E Carter, a trustee.

 

 

18
Subsidiaries

Details of the charity's subsidiaries at 31 December 2024 are as follows:

Name of undertaking
Registered
Nature of business
Class of
% Held
office
shares held
Direct
Indirect
Valley Centre Developments
Fourfields, Bamber Bridge, Preston
Property Rental & Coffee Shop
Ordinary
100.00
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