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2025-08-31-accounts

Adore Church

Financial Statements

for the year ended 31 August 2025

Company Number

3059994

Adore Church

Financial Statements

Year Ended 31 August 2025

Pages
Contents
Information 1
Directors/Trustees Annual Report 2-6
Independent Examiners Report 7
Statement of financial activities 8
Balance Sheet 9
Notes to the financial statements 10-17

Adore Church

Charitable Company Information

Directors

D T McNeil G Barker A Wolf N Spencer S Cox

Company Secretary

D T McNeil

Charity Number 1047411

Company Number 3059994

Registered Office

76 Church Road Aston Birmingham B6 5TY

Independent Examiner

Gary Peter Brookes FCA BSc 130 Wombourne Park Wolverhampton South Staffs WV5 0LY

Bankers

HSBC Sutton Coldfield

1

Directors Report For the Year Ended 31 August 2025

Adore Church

Structure, Governance and Management

Adore Church’s primary Governance document is its Memorandum and Articles of Association incorporated on 23rd May 1995 as amended by special resolution (s) dated 12th October 2015 as amended by certificate of incorporation on change of name dated 9th December 2015, 30 April 2021 and further updated change of name 6 July 2023. The Charity is constituted as a Charitable Company Limited by Guarantee.

Trustee recruitment, appointment and training

Trustees are approved and appointed by the Senior Leadership & Eldership Team, who are the members of the Charity. Every effort is made to ensure that any new Trustee appointment will contribute significantly to the skills base of the team. Areas of experience and competence are actively examined as well as the need for a trustee to be local and familiar with the day-to-day activities of the Charity. Having identified a potential candidate, one or other of the existing Trustees is nominated to meet with and to appraise the potential Trustee as to the role and responsibilities of serving the charity in the capacity of a Trustee. Due to the size and nature of the Charity, we have adopted an informal training and induction process for new Trustees. This is achieved through interaction with the existing Trustees and through the provision of current documentation on the role and responsibilities of Trustees provided by the Charity Commission.

Organisational Structure

The Charity is organised so that the Trustees, who are also the Management Committee, meet regularly to manage its affairs. There is one full-time Senior Leader and a part-time Senior Leader who work together to manage the day-to-day administration of the Charity and oversee the Staff Team as well as a number of voluntary team members. They are assisted by a Staff Team which includes a full-time Children, Youth & Families Pastor, a part-time Operations Facilitator, a full-time Worship Pastor and a part-time Prayer Room Pastor whose role started in April 2025. During the year the part-time Media & Production manager’s role and the Young Adult/Connect Pastor’s role both finished at the end of January 2025.

Relationship with connected organisations

Adore Church is a Christian Church. The Senior Leader meets regularly with other local church leaders as an active member of Aston Churches Together as well as serving as a member of the Core Team for the Citywide Ministry ‘Time4Brum’ to help facilitate regular prayer & connection meetings for Church and Ministry leaders across Birmingham. Other Relational ministry connections include growing partnerships with ‘Worship 24-7 Network’, the ‘David’s Tent’ Festival Team and significant leadership support through The Upper Room Network (TURN) based in Dallas, USA. The Church is focused on providing financial support to several partner organisations that represent a range of charities providing support and ministry in local, national, and international contexts.

Locally the Church supports youthwork project ‘The Gap’ which provides detached youthwork services in North Birmingham as well as mentoring services to secondary schools. Financial support was provided to local Nechells’ community project ‘Free@Last’ which equips children with skills and resources they need to overcome; ‘Riverside Money Advice’ providing debt advice and support; ‘Building for Hope’ supporting vulnerable young adults in Birmingham and Solihull and MME Prison Ministry providing worship services for inmates in a number of several Midlands prisons.

2

Adore Church

Directors Report For the Year Ended 31 August 2025

Nationally the Church supports ‘Bethel Sozo UK’ leaders David & Christine West who serve a relational network of Churches committed to bringing inner healing and wholeness to individuals through prayer ministry and who this year visited the Church to minister at a Sunday worship service in March. Support for ‘Christian Concern’ assists this Charity to make Jesus and His ways known, to protect the freedom to live and speak for Him and to empower Christians to be compassionate and courageous ambassadors. Partnership with ‘Transforming Lives for Good’ (TLG) enables the Church to offer a ‘Make Lunch’ club to serve the local community. Support for ‘Worship 24-7’ based in Chester was reflected in a 24 hour prayer partnership event held in July 2025. Other connected organisations who received funding include ‘24/7 Prayer’ who provide resources such as Lectio 365; ‘Samaritans Purse’ for Operation Christmas Child shoeboxes for whom we act as a local collection hub; ‘Rise for Christ International’ who facilitate evangelism crusades in the City and ‘Right to Life UK’ who focus on life issues such as abortion, assisted suicide and embryo research from a biblical viewpoint.

Internationally the Church supports the Kenyan educational project ‘Spurgeons Academy’ based in the slum suburb of Kibera, Nairobi. The child sponsorship program at Spurgeons Academy provides educational assistance as well as family support to address health & social needs. This is administered through partner organisation ‘Global Care’ based in Coventry.

Support for the non-denominational Charity, ‘Open Doors’ assists persecuted Christians throughout the world through advocacy for the persecuted church. Although Open Doors is primarily a Christian charity it assists people of all faiths and none who experience the hardship suffered through the oppression of persecution. Connections this year included hosting a leaders event and welcoming Open Doors Director, Sam Miller to speak at a Sunday worship service. Partnership with Romanian Charity ‘Pater Noster’ enables funds and resources to be deployed to families and communities in need being served by Marius & Roxana Dancovici in Ploiesti, Romania. A new partnership has been initiated with the ‘Jerusalem House of Prayer’ to align with the Churches support for God’s people in Israel through prayer.

Risk management

The Directors seek to be aware of any major strategic, operational, and financial risks to the Charity. In the year ahead, all the major areas will be reviewed and kept up to date. The Church has a revised child protection policy and every adult who is involved in working with the children and young people in the Church is screened through independent body, ‘ThirtyOne:eight’. The Senior Leaders hold current enhanced DBS certificates as do members of the Staff Team. Public liability is covered by an insurance policy with the Charity specialist insurers Ansvar Insurance Company Limited. Regular reviews of the Charity’s financial status are held by the Trustees

Objectives and Activities

The Charity’s objects and its principal activity is that of the advancement of the Christian Faith. The principle charitable purposes of the Company in accordance with the objects of the Memorandum and Articles of Association are the advancement of the Christian faith; the furtherance of religious education; the relief of the poor and needy; the relief of the sick and elderly and for the benefit of other charitable bodies and institutions as the Directors in their absolute discretion see fit. When planning our activities for the year we have considered the Commission's guidance on public benefit

and guidance for charities relating to the advancement of religion. During this period the objects of the Charity were put into effect by the Senior Leaders and members of the Eldership Team in conjunction with a growing Staff Team and a wider grouping of Ministry Team leaders.

3

Adore Church Directors Report For the Year Ended 31 August 2025

Achievements and Performance

The Prayer Room vision to facilitate weekly prayer gatherings continued to gain momentum. Regular Worship and Prayer gatherings with a focus on building the ‘House of Prayer’ vision and values into the Adore Church community saw new expression during this year. In addition to the development of four Prayer Room Teams (Alabaster, Faith, Holy & Purity) which have a combination of musicians, vocalists and prayer leads under the Leadership of the newly appointed Prayer Room Pastor, the hours of the Prayer Room expanded in early March 2025 to provide an open sanctuary space for 2 full days a week on Tuesdays and Thursdays from 9am to 9am. New ‘devotional’ prayer sets were introduced during the day to lead up to the main Prayer Sets in the evenings from 7-9pm.

This growing team of musicians, prayer leaders and worship leaders are being trained to facilitate these gatherings through regular Prayer Lab training sessions as well as personal development meetings to equip and encourage team members by the Worship & Prayer Room Pastors. The achievements and developments were marked by an end of year celebration where the Teams gathered for food, fellowship and to honour the growth journey. The Church utilised another Bible reading plan called ‘The Mystery Revealed’ with over 50 participants engaged in daily bible reading and reflection. A number of the worship team from the Prayer Room community were invited again to support the night stage program at the David’s Tent 72 Hour worship festival weekend in Malmsbury.

In July 2025 the Church launched a new ‘Build His House’ fund to enable specific redevelopments within the building to include providing new entrance doors, installation of solar panels and essential roof repairs. The response was generous and encouraging.

Church Leadership development & training events

The Senior Leaders participated in a variety of leadership gatherings including conferences and retreats including an Open Doors event, a Pastors Gathering with the Millers from Upperroom hosted at Gas Street Church, the SEND gathering, a World Prayer Centre day event hosted at Adore plus an inspiring 24 hour worship & prayer event held in partnership with Robin & Claire Dillamore from Worship 24-7 Network.

Other events included participation in the Global Prayer initiative ‘Gather 25’ with prayer expressed in relay over all 7 continents with a well attended satellite gathering held at Adore in March. The Senior Leader shared testimony at the ‘Altar’ prayer event at Anchor Point Church hosted by Johnathan Oloyede from ‘Shine Your Light’. The Senior Leaders also attended a very impacting event with over 500 Pastors and Leaders from South Korea hosted at the Emmanuel Centre in Westminster with Christian Concern called ‘Make the UK Holy Again’.

The Staff Team are provided with ongoing training and development in their roles. Other training included Sozo Team training, participation in a Prison Ministry team training event, Media Team training and regular Safeguarding training. Following successful Bible College Year 1 graduation one of the Senior Leaders was provided with a short sabbatical period to provide rest and reflection.

A significant development for the Sunday worship services was the establishment of a new ministry Team to provide regular prayer for the congregation with on-going training provided. This was considered a necessary and valuable resource to ensure good, safe and supportive practice for offering prayer for pastoral needs and ministry encounters during the weekly Sunday services.

4

Directors Report For the Year Ended 31 August 2025

Adore Church

During the year connections with the Ministry Team at Upperroom Church in Dallas, USA were strengthened. This included a valuable visit to the Church by Michael & Lorisa Miller, Senior Leaders from Upperroom Dallas in late January. An evening was spent with the Prayer Room Team for connection and envisioning to strengthen the House of Prayer vision. Around 70 Church members attended the ‘Worship & Prayer’ conference hosted with the Millers at Gas Street Church. Then in late April the Pastoral Staff Team attended the TURN Pastors & Leaders Gathering in Dallas with spouses, one of the Elders and a couple of the main worship leaders. This visit also provided an opportunity to connect with Peter Louis from Braveheart Ministries in Texas to explore utilising their extensive discipleship resources with members at Adore.

The Senior Leaders and staff team members regularly attend the monthly online TURN gathering meetings with leaders from across the world for training, equipping and inspiration. The Senior Leader worked with the core ‘Time4Brum’ team to establish regular prayer breakfasts hosted by the Bishop of Birmingham to create a valuable space for prayer and support for Senior Leaders and upcoming leaders alike. Leadership investment has been made with John Kyle from the core team at ‘David’s Tent’ and has helped to strengthen connections with the annual summer festival as well as explore becoming a host venue for a ‘roadshow’ worship event at some point in the near future..

Children, Youth & Family ministry

A team of committed volunteers continued with the development of ministries for the children and young people of the church led by the Children & Families Pastor. The team has continued to strengthen the multiple age specific groups that run alongside Sunday Morning Services. The focus toward developing a much higher level of Biblical literacy and understanding remains a priority as does the initiative to help connect families through regular gatherings and special events such as film nights and an initiative to connect families in the wider community called ‘Make Lunch’.

Social, gathering and ministry events

The year has seen a wide range of very positive events take place to strengthen the community of the Church. Highlights include ‘Connect Sundays’ to share food after Sunday worship services, celebration of the Passover seder meal in people’s homes and a number of social events for men, women and families as a whole. An ‘In-Step’ men’s breakfast was hosted and led by a Team from Adore to serve men from across the North Birmingham area. Other regular events included litter picking on streets local to the Church. Team building events continue to be made to help keep the premises and grounds tidy.

Art Sozo ministry and Prophetic Art sessions provide valuable opportunities for creative expression and encounters with the Lord. The Church was blessed to celebrate two weddings and three baptism services during the year as well as a new format for child dedications with a Sunday thanksgiving for several families together. A highlight at the end of 2024 was a very successful and well attended New Year’s eve gathering which provided fellowship, food, connection, prophetic ministry and worship to take the Church into 2025.

A new Adore 101 course was generated by the Staff Team to help offer newcomers to Adore a helpful space to explore the unique aspects of vision, culture & community offered at Adore. After a successful pilot course in early June another course was offered for Autumn 2025. Easter highlights were participation in the Aston Churches Good Friday walk of witness as well as an evening event to watch the ‘Passion of the Christ’ film followed by communion before a Holy Saturday reflection based on Psalm 23 and an Easter Sunday family celebration with Baptisms.

5

Adore Church

Directors Report For the Year Ended 31 August 2025

Financial review and Reserves Policy

The principal funding source is voluntary donations made by members and visitors to the church. The income for the year was £259,931 (cp £216,963 re 2024) and expenditure was £267,392 (cp £260,671 re 2024) resulting in an overall deficit £7,461 (cp defcit of £43,708 re 2024).

The Company holds reserves in interest bearing accounts with quick access time frames. The Trustees aim to hold reserve funds from a level of three to six months of operating expenses. This equates to a fund of between £66k to £134k. Current unrestricted cash reserves are £507,963 which includes funds to be made available to enable the redevelopment phases of 76 Church Road.

Plans for the future

As the Church continues to grow and develop it is envisaged that the Staff Team will likewise expand to provide excellent leadership to resource, equip and develop the valuable teams of volunteers serving the vision of the Church. Plans for this year include a Mission Trip to Romania to support Marius and Roxanna Dancovici with ministry outreach in and around Ploiesti to the homeless, the Romany gypsy community, staff and residents at a number of care homes & orphanages as well as prison ministry. A Team will help to serve the ‘In-Step’ Men’s Ministry retreat in the Autumn. Other plans include events to serve and strengthen the Worship and Prayer Room community including an Encounter Night planned for 2026 with a Team from Wave House Church in Cornwall. Plans in place to host a ‘David’s Tent’ worship night and a day conference with the Team from ‘Christian Concern’ as part of their national ‘Awake & Arise’ tour. A significant emphasis will be on establishing a new discipleship resource from ‘Braveheart’ ministries. It is hoped that this will be a catalyst for more relational based discipling in small groups across the City.

Following Cabinet Approval from Birmingham City Council the Church plans to complete the purchase of the freehold for the premises at 76 Church Road and begin a schedule of improvement works including the installation of solar panels to make the energy costs more economical and environmentally sustainable as well as essential roof repairs to the flat roofs plus providing a new main entrance with illuminated signage to improve the visibility and accessibility of the premises.

Statements of Directors responsibilities

The directors are required under Company Law to prepare financial statements for each financial period which give a true and fair view of the state of affairs of the company and its results for that period. In preparing those financial statements the trustees are required to:

The directors are responsible for the keeping of proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity. They are also responsible for the safeguarding of the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approval

This report was approved by the directors on 20th March 2026 and signed on their behalf

............................................................................ Director David McNeil

6

Adore Church

Independent Examiners Report For the Year Ended 31st August 2025

I report on the accounts for the year ended 31 August 2025 set out on the following pages

Responsibilities and basis of report

As the charity trustees of the company (who are treated as directors for the purposes of the company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ( 'The 2006 Act' )

Having satisfied myself that the accounts of the company are not required under Part 16 of the 2006 Act and are eligible for independent examination , I report in respect of my examination of your company's accounts as 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 2011 Act

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 member of the Institute of Chartered Accountants in England and Wales, 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 :

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Name es Gary Peter Brookes Relevant Professional Qualifications FCA BSc Address 130 Wombourne Park Wolverhampton South Staffs WV5 0LY

Date : 30th March 2026

7

Adore Church

Statement of Financial Activities For the Year Ended 31st August 2025

Restricted
Funds
2025
£
Income
Charitable Activities
Voluntary Income
2
21,222
Bank Interest
-
Total Income
21,222
Expenditure
Charitable Activities
3
17,595
Total Expenditure
17,595
Net income
3,627
Reconciliation of funds
Total funds brought forward
931,643
Total funds carried forward
935,270
Notes
Unrestricted
Funds
2025
£
229,616
9,093
238,709
249,797
249,797
(11,088)
421,426
410,339
Total
Funds
2025
£
250,838
9,093
259,931
267,392
267,392
(7,461)
1,353,069
1,345,608
Total
Funds
2024
£
205,323
11,640
216,963
260,671
260,671
(43,708)
1,396,777
1,353,069

There were no recognised gains or losses for 2025 or 2024 other than those included in the Statement of Financial Activities

This Statement of Financial Activities incorporates the same information required for an Income and Expenditure account under the Companies Acts

** Full comparatives for 2024 are shown in note 15

8

Adore Church Balance Sheet

As at 31 August 2025

Adore Church
Balance Sheet
As at 31 August 2025
Notes 2025 2024
£ £ £ £
Fixed Assets
Tangible Assets for use by the church 7 829,163 830,896
Current Assets
Debtors 8 4,542 4,346
Bank & Cash 9 518,305 527,692
Total 522,847 532,038
Creditors :amounts falling due 10 6,402 9,865
within one year
Net Current Assets 516,445 522,173
Total assets less current liabilities 1,345,608 1,353,069
Net Assets 1,345,608 1,353,069
Funds
Unrestricted Funds 410,339 421,426
Restricted Funds 12 935,270 931,643
Total 1,345,608 1,353,069

The directors have taken advantage of the Companies Act 2006 in not having these accounts audited under Section 477 (1). No members have required the company to obtain an audit of its accounts for the year in question in accordance with section 476

The Directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with s386 and s387 of the Companies Act 2006 and for preparing accounts which give a true and fair view of the state of affairs of the company as at 31 August 2025 and of its surplus for the year then ended in accordance with the requirements of s396 and which comply with the requirements of the Act relating to the accounts so far as applicable to the company.

These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.

Signed and approved on the behalf of the Board on 20th March 2026

….................................................................................

Name: Godfrey Barker

…..........................................................

9

Company registration number 3059994

Adore Church

Notes to the accounts As at 31 August 2025

Basis of Accounts Preparation

The charity is a Charitable Incorporated Organisation and constitutes a public benefit entity as defined by FRS102. The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) second edition published October 2019, the Charities Act 2011 the and UK Generally Accepted Practice. The Financial statements are prepared on a going concern basis under the historic cost convention modified to include certain items at fair value when applicable. The financial statements are prepared in sterling which is the functional currency of the charity. Significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

Funds

Unrestricted funds are income funds which are to be spent on the charity's general purpose.

Designated funds are unrestricted funds that have been assigned to specific purposes Restricted funds comprise of two elements :-

a) income from trusts or endowments which may be expended only on those restricted objects provided in the terms of the trust or bequest

b) donations or grants received for a specific object or invited by the charity for a specific object. The funds may only be expended on the specific object for which they were given. Any balance remaining unspent at the end of each year must be carried forward as a balance on that fund. The church does not usually invest separately for each fund. Where there is no separate investment, interest is apportioned to individual funds on an average balance basis.

Income Recognition

Planned giving, collections and donations are recognised when received. Tax refunds are recognised when the incoming resource to which they relate is received. Grants and Legacies are accounted for when the church is legally entitled to the amounts due. All other income is recognised when it is receivable. All incoming resources are accounted for gross.

Expenditure Recognition

Grants and donations are accounted for when paid over, or when awarded, if that award creates a binding or constructive obligation on the charity. Amounts received specifically for mission are dealt with as restricted funds. All other expenditure is generally recognised when it is incurred and is accounted for gross. Irrecoverable VAT is charged as a cost against the activity for which the expenditure was incurred.

Liability recognition

Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to pay out resources.

10

Adore Church

Notes to the accounts As at 31 August 2025

Governance costs

Include costs of the preparation and examination of statutory accounts, the costs of trustee meetings and cost of any legal advice to trustees on governance or constitutional matters.

Tangible fixed assets for the use by the church and depreciation

Tangible fixed assets for use by the church are stated at cost less depreciation

Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets

less estimated residual value, over their expected useful lives.

Leasehold Property 1% per annum straight line Furniture 7% per annum straight line Equipment 20% per annum straight line

2. Voluntary Income

General Offerings
Gift Aid tax reclaims
Gifts
Events and activity income
Grants
Salary support income
Other income
2025
Restricted
£
-
-
-
-
-
21,222
-
21,222
2025
Unrestricted
£
145,253
39,740
34,632
402
-
-
9,589
229,616
2025
2024
Total
Total
£
£
145,253
137,549
39,740
30,718
34,632
1,752
402
1,959
-
7,300
21,222
19,282
9,589
6,763
250,838
205,323

11

Adore Church

Notes to the accounts For the Year Ended 31 August 2025

3. Charitable Activities

3a.Direct Church Activities
Salaries & NIC
Events and outreach
Worship costs
Travel expenses
Youth and children
Catering and housekeeping and hospitality
Training and conferences
Online service costs
Resources
Communication costs
Insurance
Church utilities
Ground rent Church Road
Licences and subscriptions
Depreciation
General office
Bank charges
Maintenance and small equipment
Non Governance legal costs
Computer equipment & software
Governance
3b. Related Church Activities
Pastoral & fellowship support
Mission and giving ( for more detail see note 16)
Total
Running Costs
Direct Church Costs
Staff Costs
2025
2024
£
£
157,536
157,830
3,879
3,404
1,141
1,127
691
1,357
1,277
2,243
4,870
4,987
6,798
4,610
277
515
253
935
819
1,041
2,434
2,474
11,914
11,001
22,000
22,000
677
604
17,968
22,231
1,149
1,307
709
437
7,723
4,905
-
2,877
1,776
1,730
1,784
1,784
245,675
249,399
603
280
21,114
10,992
21,717
11,272
267,392
260,671

12

Adore Church

Notes to the accounts

For the Year Ended 31 August 2025

2025 2024
£ £
4. Governance Costs
Independent Examiner and accountancy costs 1,750 1,750
Company House Fees 34 34
1,784 1,784
5. Net movement in funds for the year
The net movement in funds for the period is stated after charging:
Depreciation of tangible assets 17,968 22,231
Independent Examiner and accountancy costs 1,750 1,750
6. Staff Costs
Wages & Salaries 139,927 141,051
Social Security Costs ( Employers NICs) 6,627 5,752
Pension costs 10,982 11,027
157,536 157,830
Remuneration was only paid to one member of the directors in the year
The average weekly number of staff employed by the church during the period was as follows:
Pastoral team 5 4
Admin , Media, Tech support 1 2

13

Adore Church

Notes to the accounts

For the Year Ended 31 August 2025

7. Tangible fixed assets for use by the Charity

Cost as at 31 August 2024
Additions
Cost as at 31 August 2025
Depreciation as at 1 September 2024
Charge for the year
Depreciation as at 31 August 2025
Net book Value as at 31 August 2025
Net book Value as at 31 August 2024
Leasehold
Property
£
834,324
16,234
850,558
23,967
8,506
32,473
818,085
810,357
Furniture
Equipment
£
£
15,386
64,052
-
15,386
64,052
3,231
55,667
1,077
8,385
4,308
64,052
11,078
-
12,155
8,385
2025
TOTAL
£
913,762
16,234
929,996
82,865
17,968
100,833
829,163
830,897
2024
TOTAL
£
874,520
39,242
913,762
60,635
22,231
82,866
830,896
813,885

The leasehold property is valued for insurance purposes at £985,532

8. Debtors
Employee Loan
Gift Aid receivable
9. Bank and Cash
Current Accounts
Deposit Accounts
10.Creditors :amounts falling due in one year
Other creditors
Social security Taxes
Accruals
2025
£
473
4,069
4,542
£
3,188
515,117
518,305
£
3,068
1,584
1,750
6,402
2024
£
1,889
2,457
4,346
£
7,017
520,675
527,692
£
6,588
1,527
1,750
9,865

14

Adore Church

Notes to the accounts

For the Year Ended 31 August 2025

12. Fund Movements

Restricted Funds
Capital Fund
Building Fund Church Road
Revenue Funds
Trustees holding
Staff member funding
General Funds
Unrestricted funds
Total Funds
Fund
Balances
Brought
Forward
£
924,928
924,928
40
6,675
6,715
931,643
421,426
1,353,069
Incoming
Resources
£
-
-
-
21,222
21,222
21,222
238,709
259,931
Outgoing
Resources
£
-
-
-
17,595
17,595
17,595
249,797
267,392
Fund Balances
Carried
Forward
£
924,928
924,928
40
10,302
10,342
935,270
410,338
1,345,608

The Building Fund Church Road is now made up of amounts given specifically towards obtaining the Church Rd Premises plus the logical inclusion of the transfer of the remaining balance of the now disposed Living Well Centre

13.Analysis of Net Assets by Fund

Fixed Assets
Net Current Assets
Net Assets
Unrestricted
Funds
£
(95,765)
506,103
410,338
Restricted
Total
Funds
Funds
£
£
924,928
829,163
10,342
516,445
935,270
1,345,608

15

Adore Church Notes to the accounts For the Year Ended 31 August 2025

14. Related Party transactions

As agreed in the memorandum of association section 4(a) Rev D T McNeil is paid for his services in his capacity as senior pastor.

Salary Pension
Rev D T McNeil £42,697 £3,204
Mrs Tania McNeil £24,529 £1,962
Mr Daniel McNeil £6,487 £519
Mr James McNeil £5,556 £444
Expenses

Flights and expenses were paid for Rev D T & Mrs T McNeil in relation to UK and overseas conferences for the year £6,066

£585 travel expenses and mileage were paid for the year to Rev D T McNeil for UK travel on behalf of Adore Church

15. SOFA Comparatives

Statement of Financial Activities For the Year Ended 31st August 2024

Notes
Restricted
Funds
£
Income
Charitable Activities
Voluntary Income
2
20,887
Bank Interest
Total Income
20,887
Expenditure
Charitable Activities
3
14,212
Total Expenditure
14,212
Net Income
6,675
Reconciliation of Funds
Total funds brought forward
924,968
Total funds carried forward
931,643
Unrestricted
Funds
£
184,436
11,640
196,076
246,459
246,459
(50,383)
471,809
421,426
Total
Funds
£
205,323
11,640
216,963
260,671
260,671
(43,708)
1,396,777
1,353,069

16

Adore Church

Notes to the accounts

For the Year Ended 31 August 2025

16. Mission and Giving
Christian Concern
Open Doors
Mission Romania
Global Care
The Gap
Bethel Sozo UK
Right To Life
Free at Last
Rise for Christ International
Jerusalem House of Prayer
Upper Room
Riverside Money Advice
Building for Hope
24-7 Prayer
MME Prison Ministry
The Burn 24/7
Transforming lives for Good
Stewardship re P Atkin
Reach Out Ministries
Others
2025
2024
£
£
3,100
2,250
3,000
1,500
1,650
-
1,500
1,500
1,500
1,500
1,500
1,500
1,000
-
1,000
-
1,000
-
1,000
-
784
-
600
-
600
-
600
-
396
-
250
-
240
300
52
912
-
600
1,342
930
21,114
10,992

17