REGISTEREDCHARITY NUMBEIi.I052074 RT smethurst &co CHARTEREDACCOUNTANTS-
ENERATI NSCHURCH GRIM BY ONYENTS OFTHE FINANCIALSTATEME YEA NDEDILQECFMBER 202 R•port ofthoTN8t••• Ind•p•nd•nt Ex•mln•V•R•port 8t•t•m•ntotFln•nolal A¢tlvltl B•l*no•Sh••t io Not••toth• Fln•nolal Stat•m•nti 11 to 18 D•tallod 8tst•m•ntol A¢tlvftl•• 19 to 20
GENERATIONS CHURCH GRIMSBY REPO HETR EQRIEiEY.ELR E.N.DIE LI DEBER 2025 The trustees present their report with the financ1al statemènts of the charity for the year ended 31 Oecemb&r 2025. The trustees have adopted the prov15i0ns of Accounting and Reporting by Charltles.. Statem8nt of Recommended Practice applicable to charitiès prèparing thgir accounts in accordance with the Financial R8port1ng Standard appllcable In the UKand Republic of Ireland {FRS 1021 leffeetive l January 20191. OBJECTIVESANDACTIVITIE8 OblKtlv•8 and alm• To advance the Christlan Falth in accordance with the statemént in such ways and In such parts of the Unlted Klngdom or the world as the Church Counc11 from tlme to tlme may thlnk flt,. to relleve slckna5s and ftnanclal hardshlp and to promot& and preserve good health by the provislon of funds, good8 or servlces ol any klnd Including the provision of counselllng and support ln such parts of the Unlted Kingdom or the world as the Church Councll from tlme to time may think flt,. to advanc¢ education In such ways and in such p¢rts of the Unlted Klngdom or the world as the Chureh Council from tlme totlme may thlnk flt. Publle b•n•flt We have referred to the guldancg eontalned in tha Charlty Commisslon's general guidènce on publlc beneflt and complled with section 17151 of the 2011 Charltlas act when revlewlng our alms anol objeetives and in planning our futur¢ a¢tlvltle8. In partlcular, Trustees ¢onslder how plannèd activltles will contrlbute to the alms and objectivgs they have set. l>urpo• Generat1ons Church exlst5 to.. Bulklth•Chur¢h Generations Church is intentlonal about buildlng the loeal church, It ha5 been sald that the local chureh is the hope of the world. Th18 klnd of church doesn't just happen, but when people become Intentlonal about it, there are no limits to what ean be achieved. How wlll w•dothl As a church, we come toggther and meèt to passionately worshlp God corporately, bellevlng that He wlll olve us dlrection as Individuals as well as a church. There wlll be opportunlty to grow together through our discipleship and mentorship programmes, being a church where we do all we can to help one another. We want to grow a church where we work together in creating a welcomlng atmospherg, ancouraglng everyone t¢ comè and flnd Equlpthe Poopl• er8 at Generations Church w8 believe in the Bible and we belleve In teaching its truth In a relevant way. God'5 word has prlnclples for us to Ilve by and apply on a dally ba515. Our teaching comes through Èxampla, In8piration and life stories that have the pow&r to 1mpact people where they are at, We aim to offer a relaxed environment, giving room forinteraction and discussion. We are a family. and ne8d to learn how to Interact a$ a family should. Page I
NERATIONSCHURCH RIMSBY REPORTOFTHETRUSTEES DED31 DECEMBER 2025 OBJECTIVESAND ACTIVITIES Purpo8•9 (eonL) R•a¢hth• ¢ommunlty We believfy we livÈ in a great town and community and as a thtjrch. our hoart is to serve that communlty In any way we can. Our programrnes are created wlth sel¢e In mlnd an¢J we take people lust as they are, béliewng Gocl will do the rest. We Count it an honour and priwlege to serve our town We love where God has placed us and btrliava wè are here to make a difference. In the days in which we live, the Church ha$ to become a practlcal resource for the community in which it stands. ()Jr alm Is always to see a need and do all we can to help In mget1ng that need. Empow•rth• Futum Generations Church has a great futurel We pas¥ionately believe this. The decislons we make today wlll take us Into the futurg God has for us, each Indlvldual has a unique purpose and it Is our desire to help each person tap into that plan and livè it. In evèrythin9 wè do we want to provide for our fvture Whether that is with our buildin plans or In our dlsclpleshlp and community programmes. We want to equlp futuig genoratlons to carry on what we are currently doing. and achieve morethan weère currently Seeir. ACHIEVEMENTSANDPERFORMANCE ChalV• r•port In 202S, we have 8een a lot of Changes and althou9h It has charitsble status of Its own, we ccntlnue to support and provldelèadershlp to thls part of our church. We started 202S. wlth a broken heatyng system In the bulldlng. Thls led to us maklng slgnlficant changes to how wè run our programrnes, Including moving our church sèrvieas and mid-w¢ek programmes Into ¢ur Small hall. Oesplte th13 challenge, wt actually found that thls led to slgnlNcant steps forward ès we navlgated thls challenge as a church. Our Community pantry was relocated into a different part of our building, wa changod our opening tlmos to Iugt a Thursday to $trèngthan our tèam and wfth ¥ome ¢han9es to our volunteer team. we have seen the pantry mgv from strength to str9ngth. We hav9 bgen able to change some of ovr sources ol food and with the ald of grant fundlng have been able to keep the pantry stocked wth a better selectlon of food to support our community. We are helping IS-20 familieSh weèk through our pantry. Throughout 2025, we contlnu8d to rve a hot ffl1 each week during our warm space$ project. When we made the change to Thursdèy only openlng ènd a new team for cooking the meals, we saw a large increase in the number of meals we provlde each week We are cuffently f88dlng OA average 26 people por wèèk. We continued to recelve new pots of fundlng through the year, includlng the Houslng Support Fund (Rounds 6 & 71. This also includes funding to renovate part of the buildlng forour pantry and work will begin on this in èarJy 2026. We also received funding from varfous sources to enable us to n0vate the small hall in our building to facilitate our communtty projects, which has been well received a5 many say that our new hall is more welcoming and homely. Pa9e 2
GENERATIONS CHURCH GRIP&lSBY REPORT OFTHETAUSTEES R THEYEARENDED DECEMBER 2 ACHIEVEMENTSAND PERFORMANGE Chalr'* r•port (conL) In addltion to thls. we recelved donatlons allowng us to get our central heatlng system upgrade(l. Th18 was donè in a few phases. early in 2025 we were able to replacè the heating In the small hall. Towards the end of 2025, we were also able to upgrade the pipework and radiators in the main hall ready for our Christmas sarvlces. In particular this meant that we could continue to host our Carol Servlce. which 15 a vèry popular event for the cornmunlty and this year we saw 97 in attendance. which wasa record number. In October 2025 we recelved plannlng approval for a perimeter fence to be around the ehurch site to protect the building. We rec8ived a grant ftom the police to cover the cost of the fencing and also the installatlon ol a CCTV system. The work is due to be completed in early 2026. Throughout 2025, we contlnued to run our Route 96 youth group 1c• a month and we are gettlng around 20 youth attènding èach session. We have seen a drop In attendance during thls year, in part due to having to cancel some youth evenin9s due to thè problems with th• bJlldln9. Neon foddl8fS was moving Into the small hall at the start of the year. and has run thfouqhout 2025 with great success. We have seen a dlp In attendance, but the smaller hall has allowed us to build stron9er relationshlps with those faml1i9S that are In attendance and we have been able to tailor our orogrammes to the group. Thls y$ar, we moved 'The Big Breakfast, from OAC8 a month into somethlng we do every week. We were abl8 to get fundlng to buy food, so we argable to feedall of our toddlersand parents every week. In March 2025, we Invlted the communlty Into the building for a DIY day, to htslp Us renovate the bulldlng and move our prolacts forward. We saw around 40 volunteers come tO9ether to help and this was a great day for bulldlng relatlonshlps. In Junè, we ran our annual eommufiity day. whlch was well attendad with bounce castles and games for all ages. Thi5 was a great day and was well atterKled. We hav¢ seen an incrgase in the number of people attendlng our Sunday servlces thls year, whère we are now seelng 30-40 people In attendènce each week. During our Sunday church seTvlces, we have tirought Over speaker8 from our Louth church to OUT Grfm$by Campus. along wlth two mnths where we have brought specific thgme5 to our Grlmsby congratulatlons, brlnging speclflc themes to Sundtys. such as the 'Falth', 'Hope' and 'Lovè' series, wherewe studied how these principles can help us In ourllves. In Septèmber, we presented our 12 month vlslon for the future of Generatlon Church Grirnsby. We are looking to rnove our Sunday Sgrvlcos back Into our main hall in 2026. eomplete the building work that we started this year, establish a team to help WTth the runnlng of the church and also look to build connectlons to support unlverslty students her& in Qdmsby. We would Ilke to thank all of our volunteers who have made this possible and we are exdted to See how things continueto develop In 2026. ag03
NERATIONSCHU FTHETRUSTEES TrIE YEAR ENDE DECEMBER 2 ACHIEVEMENTSAND PERFORMANCE Programmes Our Neon toddler 9roup ig Still growing and although we lost some famllles as their children went to school we also gained a lot more In September as the new adeMIC year began. The team led by Diane Cartwrlght are dolno a fantastlc job and one of the highlights for 2025 is that we have now offered a free breakfast every week as part of the programme. Families can come and sht and have a breakfast provided by our team. they can chat, play, craft together. The atmosphere is amozing and the familles from our local communlty who attend appreciate all the hard work theteam put in every single week. Our Sunday children's programme contlnues to thrl¥e wlth new chlldren attendlng In 2025 It has been excltlng to 58$ the long8Vlty of care that IS 9iven to families in Gènerations church and thls Is seen especially a5 we watch our chlldren move up through Ouf programmes. In 2026, we contlnued to run a Wedne¥lay evening 'Reaeh' group on¢* a month. Thls ha$ now bocome a prayer group where anyone is welcome to come alon9 and pray tO9ethor we have seèn new people comg along throu9heut the year at dlfferent F)olnts. In 2026, we plan to offer a second W&lnesday each month for another programme. W$ contlnued to run our Community Pantry and are $8elng the number of paople accessing the project Increasè. We have over 100 members and our number each week is conslstent. Towards the ena of 202S, we recolvod 9rant fundlng to develop a room to expand our pantry to offer a wider range of food. Our youth team rogularly $èès over 10-20 young people on a Frlday night and they come for evenlngs ftJll of fun, games, muslc. dlscusslon, food the Ilst lust 9S on. Cxjr teJm works so hard to give the young people In our Community a space that is safe and a 9reat environment to eome and see thglr frlends. Thg team Is strongèr than ever, as we now have 8 team m$mbofs. In February 2025 we took Somg of our Youth over to our Louth campus for cyjr 'unleash&J' youth event. Durfng the weekend there wer& aCtitIes, semlnars. worshlp events and on Sunday mornlng our youth took the whole morning service. The youth team then came to Grimsby Ihe following Sunday and led our church serylce, which was èxcellent. We lovè soelng all Qui youth generation can do. and th1$ weekend wlll deNnltely be one we wlll repeat in 2026. Pag@ 4
GENERATIONSCHURCH GRIMSBY REPORTOFTHETRUSTEES E YEAR ENDED31 DECEMBER 2025 FOR ACHIEVEMENTSAND PERFORMANCE Volunt••rn Generation5 Church continues to have a strong volunteer base. whlch is growlng year on year. We have 30 actlve volunteers. and some of them arè Involved in helping to run a multiple of programmes and event5 on a weekly bosis. On behalf of thg trustees. we want to thank all those who glve thelr tlme to volunteer. We could not continue wlthout them and we arè 80 proud to be bulldlng a ¢hur¢h where its partners have a heart to Serve and to build a Strong ¢hurch. Ibfflu•nc• In 2025 the Influence of Generations Church continued to 9row. Pastor Jo Read continued her role on the aro team for Assemblles of God GB IAOGI whlch Involves meetlng wlth other ¢huf¢h leadèrs and maklng sure ihlngs are werking wall on behalf of AOG. She is overseeing churches In Llncolnshlre and North Nottinghamshire. We have Jlso seen Pastor cxène Cartwrlght step into a new role wofklng nationally with the AssemblleB of God Klds team, holplng to oversee and supportchlldren's workersaround the country. W8 tock a group of youn9 people on a resldentièl trip In summor at Cefn Lea In Mid Wales called 'Thrive'. They loved it and all came back with stod8s of all they 9Ot up to and our leaders loved meeting with othèr leaders from d1fferent YO groups around the country whlch has seen our team Inflven¢¥d greatly as well as glving thelr expertis¢ to help other leadèrs In their roles. Thls year. due to a klnd donation we were able to take and fund more of our young people to attend thls event. Our btsu day In Gdmsby happon•d a9aln on 5th July 2025 and J9ain wa over a hundied from our communlty attendedl There We Inflatables. Ice creams. face palntlng. and lots ol chatter and gettlng to know our communlty. P•storal Suppart AS James and Cartwrfght are now in their frourth year as C)mpus Pastor for Generations Church Grimsby, our team contlnuesto careforthose In our communlty brflllantly. Once a month we do a tamlly 8trvl¢• whlch Is followed by'stsy and Play., where famllle6 can stay at church for a picnic, with games and activities for our chlldren and young people. such as Inflatables. table tennls and badrnlnton. FINANCIAL REVIEW R•B•rv•s poll¢y The trustees have reviewed the charity's n88(Js for resefves and aim to $8t aside a mlnlmum of £1,700. Thls sum approximates to four monthts fixed overheads. Th18 is deemed 8ufficiont as income t8 received on è weekly bèsis and Is regularly monitorèd. The trustees believe that reserve5 at this level should ensure the chartty can run efftciently and meet the needs ofthe beneficiaries. Page 5
NERATIONSCH H ORIMSOY REPORTOFTHE TRUSTEES FOR THEYEARENDED DE FUTURE PLANS 2026 is shaping up to be a blg year for us. ()Jr focus is on strengthening our volunteer teams and expandlng our leadership. We are also plannlng on maklng changes to our board of trustees to strengthen and support what we are doing. It'5 great to such a huge Impact can be made by what Is currently a small local church. STRucniRE. GOVERNANCE AND MANAOEMENr Oov•mln9 docum•nt Thg chadty Is an unincorporatod entity whictt Is govern¢d by Trust Dsed dated 6 Aprll. 2006 as amendad on 10 November. 2022. R•¢rultm•ntao)d appolntm•rtofn•w tw•tM• Trustees are appointed by the Church Councll In accordance ¥t the Trust E*ed. The Gharlty seeks to Identify those considered Suitablè to provide a balanof skill$and strength. REFERENCE ANDADMINISTRATIVE DETAILS R•gl•t•r•d ¢h•rltynumb•r 1052074 prtnclpaladdrw• Wingate Read GRIMSBY DN379EL Th18t J Cartwright Mrs E Hllton R. HardwlGk P. Yarsley Mr5. J. Read Mrs C Isherwood B. Parklnson M Egan Mrs J. Parklnson Ind•p•nd•nt Ex•nln•r C. M. Tams F.C.A Srnethurst & Co 12 Abbey Road GRIMSBY DN32 OHL STATEMEPJT OFTRUSTEES, RESPONSIBILMES The trustees are responsible for preparing the Report of the Trustees and the flnan¢lal Ststements In ac¢orJonce with applicable law ènd United Kingdom Accounting Standards (unit Kingdom Generally Accepted Accounting Practice). Page 6
ERATIONS CHURCHGRIMSBY REPORTOF THETRUSTEES R THEYEAR ENDED 31 DECEM8ER2025 STATEMENT OFTRUSTEES, RESPONSIBILITIES-contlThI Charfty law requires the trustees to prepare frnancial statements for each financ?al year. Under that law, the trustees have elected to prepare the financial statements In accordance wlth Unlted Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards arKI applicablelawl. Under charlty law the trusteos must not approve the financial statements unless they are satisfied thot they give a true and falr view of thè state of affairs of the charity and of thè Ineomlng rèsoureè$ and appll¢atl¢n of resources. including the Income and expenditu, of the charity for that period. In prepadng those financlal statements. thtrtrustèès ale rU1r0d to select suitableaccountlng pollcles and then apply them consistently,. observe the methods and principles in the Charftles SORP.. makeludgements and estimates that are reasonable and prudent,. prepare the financial statements on the going concem basis unless it is inappropriate to presume that the ¢harfty wlll ¢ontlnueln busine88. The trusteos Jr& re$ponglble for keepln9 proper accountlng r¢cord$ whl¢h 11 wlth roasonable accuracy at any time the flnancial position of the chaty and to enable them to ensure that the ff nandal statements comply wlth thè Charltles Act 2011 and The Charfty IA¢¢ount$ and Rèports) R8gulation8 2008. Thw artr a160 responslble for safeguardlng the assets of the chorhty and hence for taklng reasonable $tep$ for the preventlen and detectlon of fraud and oth•r Irregularl•$. Agproved by order of the board oftrustees on..... . and slgned on Its bèhalf by.. Mrs C18henMood- Trust¢e Pagè7
INDEPE DENT EXAMINER'S REPORTTOTHETRUSTEES OF GENERATI S CHURCH Ind•pondgnt•xamlner rnporttothetTUYteesofGener•tlons Clwrch Grfmsby I report to the charity trustees on my examination of the accounts of Generationg Church Grimsby (the Trust) for the year ended 31 tkcember 2025. R•8pon•lb1lltl?nd ba¥l¥otr•port As the charity trustees of the Trust you are responslble for the preparation of the accour)ts In accordance with the Tequ1rementsof thecharieSACt 2011 (Ihe Act,). I report In re3p¢¢t of my exjmlnats.on of the Trust'$ aeeounts out undof Se¢tion 14S of the Act and in carrylng out my examlnation I have followed all appllcable freciions given ty the Charfty Comm15slen under Sectlon l4SI51{bl of the Act. Ind•p•nd•nt •x•mln•e••trt•nMnt I have completed my $xamlnatlon. l eonflrm that no moterial mattèrs have come to my attentlon In connectlen with the examination givlng me causeto bèllevethat Inany matedal iespect.. a¢¢ounting records wort fiot kept In rsspact of theTrust as iwulfed by Sertlon130 oftheAct,' or the ac¢ounts do not aCCQfd with those records.. or the accounts do not comply with the appllcable requlremonts coneernlng the form and content of accounts set out In th9 Charfties {Accounts and Reports) Regulatlons 2008 other than any requlremont that the acwunts glve a truè ènd falr whleh 18 not a matt8r con$ldered a$ part of an Independont examlnatlon. I hav9 no concerns and hJve come acro$$ no other matters In conne¢tlon wlth the examlnation to whlch att8ntion should be drawn In thls report in order to enable a proper undor$tanding of tho accounts to be rèaehgd. C. M.Tams F.C.A Sm*hurst & Co 12 Abbey Road GRIMSBY DN32 OHL Oate....... Page 8
NERATI0NSCHURCH1LBy STA7ÉMENTOPRNANeiALAeTIVITIE E YEAR ENDED 51 DECEMBER 202 31.12.25 Total funds 31.12 24 Total funds 3 restated UnreStriGtj fund Restricted fvnd Notes INCOME AND ENOOWMENTSFROM Donation5 and legaciès 16,102 52,800 68,902 35,802 Other Income 237 237 481 Tot•1 16.339 S2.800 69,139 36,263 EXPENDITURE ON Charltabl•actl¥ltl Core activities 14,079 37.935 24,138 NET INCOMEI(EXPENDITURE) Tr•n•l•Y• b•tw••nlund• (7.517) 18.749 38.721 08.749) 31,204 12,145 Not mowment Infund• 11.232 19.972 31,204 12,145 RECONCILIATION OF FUNDS Total funds brought lonNard 61,141 8.619 69,760 57,615 TOTAL FUND8eARRIED FORWARD 72,373 28,591 100.964 69,760 The rK)te5 form part ofthesefinandal statements Page 9
RATh)NS CH GRIMSBY BALANCESHEEr DECEMBER 31.12.25 Total funds 31.12.24 Unrestrtct8J fund Restricte fuThY Total funds as restated Notes FIXEDASSETS Tangible asset8 78.249 78,249 61,200 CURRENT ASSETS Debtors Cash at bank 1,039 4.614 1.039 33,205 3,191 16,572 28.591 28,591 34,244 19,763 CREOITQRS Amounts falllng duewlthln one year 0.529) (1,5291 0.2031 NETGURRENT ASSETS 4,124 28,591 32,715 18.560 TOTALASSETS LESS CURRENT LIABIUTIES 81373 28.591 110.964 79,76Q CREDITORS Amount5 falling dueJfter MOthan oneyear 00.000) 110,0001 110,0001 NET ASgET8 71373 28.591 100,964 69,760 FUNDS Unrestricted fund3 Restricted funds 71373 28,591 61,141 8,619 TOTAL FUNDS 100,964 69,760 The linancial statemènts were approved by the Board of Trustees and èuthorfsed tor issue on fv£o . ènd were signed on its behalf by". C Isherwo - Trustee The notes form part of these financial statements Pagelo
OENERATI NSCH RCH GRIMSBY THE FINANCIALSTATEM R THE YEAR ENDED 31 DECEMBER 2025 ACCOUNTING POUCIES B•Bltyotpreparlng the flnandaistatllffits The financial Statements of the chanty, which is a public l)enefit entlty vn¢Jer FRS 101 havo been prepared in accordance With tho Charities SORP IFRS 1021 'Accounting and keFX)rting by Charities.. Statement of Recommended Practice applicable to charftles preparing their accounts In accordance wlth the Finanelal Reporting Standard applicable in the UK and Republic of Ireland IFRS 102) (effective l January 20191,, Flnancial Reporting Standard 102 'The Financlal R8portlng Standard appll¢abla In the UK and Republlc of Ireland, and the Charltles Act 2011. The financlal statement5 have been prepaffjd under the historlcal c08t ¢onv8ntion. The eharity has departed from the Charitles SORP and FRS 102 In Order to clepreclate all freehold property at a rate of 2% on a $tralght line basis. Th¢ trèatment required by the Charitios SOAP and FRS 102 where an asset comprises of two or moce major cornponents Is that each component should b dèproclated sgparataly ovor its useful lifèond thatthevalueof land 1$ not dèprèclated. The trustees consider that Oepreciating all frethold property at a rate of 2% on a stralght Ilne basls refle¢ts the1088 of valu* of the asset for th¢ eharfty. and have concluded that tha aecount$ prasent a tru8 ènd falr vlew. In¢om• All Income 1$ recognlsed In th• Statement of Flnanclal Actlvltl¢s ¢fi the ¢hadty has entitlement to the funds, It Is probablethatth•lncome wlll b• rtil¥•d and th•amount can be mea$uoa rèllably. Exp•ndltur• Llabilitles are recognlsed as expendlture as soon as there 1$ a 1¢9al or constructlve obllgatlon commlttlng the chartty to that expenditure, it is probable that a transfer of economie benefits wlll be required In Settlement ancl the amount of the obll9ation can btr mèasurèd rellably. Expendlture Is accounted for on an accruals bèsis and has been ¢lasslfled undgr headlngs that aggregate all cost related to the category. Where costs cannot b8 directly attributed to partlcular headings they havo beon allted to activities on a ba81s conslstent with the use of resour. Grants offerèd subjact to condltlons which have not been met at the year end dat$ aro notèd a$ a commitment but not XCW9d as expenditure. Tarwlbloflxod ag••t• Depreciation Is prowdod at the followlng annual rates in order to write off each a88et over Its estlmated Freehold property Improvements to property Flxturès and tittlngs 2% straightline 2% straight line 20% stralghtline The charity has a polTCyto capitaliseas5etscosting in exCOf £SOO. All property Improvements and lixiures and fittir purC$&y before l January 2025 were written down to a nil not book value in theyear of purchase. Pagèll
GENERATI NSCHURCH ¢3RIMSBY NOTESTO THE FlNANCIALSTATEMEP4TS-c9ntI FOR THE YEAR ENDED 51 DECEMBER 2025 ACCOUNTINO POUGIES-cortlN¢d T4M•tlon The charity is exempt from tax on Its charitable activities. Fund a¢eountlng Unrestricted funcls can be use£1 in a¢cordan¢e with the charitable objectives at the discretion of the trustees. Reetrlcted funds ean only be used for partlcular restrbcted purposes within the objects of tho charfty. Restrlctlons arlse when specifled by the donor or when funds are Talsed for particular restr1cted purposes. Further 8xplanatlon of the nature and purposg of aach fttnd Is Included In tha notès to the fln3nclal statarnents. TRUSTEES, REMUNERATION AND BENEFITS rhere were no trustees. remuneratlon or other bènellts for the year ended 31 C*cember 2025 nor for the year ended 31 Cbcember 2024. Tvu•t•••' •xp•Th• Trustèe expenses totalllno £4.18312024.. U.$371 were pald to J Cartwdght for mlleège and refreshment ¢o¥ts in rèlètion to pastoral work at the church durlng theyear. COMPARATIVES FOR THESTATEMENTOF FINANCIALAcnvmE8 Unrestricted rurKI Restdctgd fund Total funds as restated INCOME AND ENDOWMENTSFROM Donation5 and legacies 18.929 16,873 35,802 Other1ncom 481 Tot•l 19.410 16,873 36,283 EXPENDITURE ON Charltabl• actlvlti Corg activities 14.611 9.527 24,138 NET INCOME 7,346 12,145 Page12
GENERATIONSCHURCH GRIMSBY tIQIE&TOTHE FINANCIALSTATEMENTS-¢ontlrnMI R THEYEAR ENDÉD 31 COMPARATIVES FQR THESTATEMENT OF FINANCIALACTIVITIES-¢ontlnued Unrestricted fund Restricted tund Total funds as restatèd RECONCILIATION OF FUNDS Total funds brought forwar(J 56.342 1,273 57,61S TOTAL FUNDSCARRIED FORWARD 61,141 8.619 69.760 PRIOR YEARA¥STmENT The aceounts for the yèar ènded 31 December 2024 were prepared on a recelpts ènd payrnants basls. The comparatlve figures have begn restated on an accruals basls. The restatement Increases the surplus for the year ended 31 December 2024 by £694 and the net assetsat 31 December 2024 by £61.200. TANOI8LE FIXEDA&8ET3 Improvements to property Flxtu nd flttlngs Frhold propèrty Totals At l January 2025 Additions 85,000 4.027 89,027 18,749 18.749 At 31 December2025 8S.000 18.749 4,027 107,776 DEPRECIATION At l January 2025 Charge fer year 23.800 1,700 4,027 27.827 1,700 At 31 December 2025 25.500 4,027 29,527 NET BOOKVALUE At 31 Dectrmber 2026 59.500 78,749 78,249 At 31 December 2024 61.200 61,200 Page 13
NERATIONSCHURCH GRIMSBY NQTELTOTHE HNANCIALSTATEMENTS- R THE YEA EMBER 2Q ntlnu•d TANGIBLE FIXEDASSETS- eontlrnwd The building was donated to th& charity in 2011 at an estimated value of £85.000. The current registered owners of the bullding are pviOuS trustees. held on behalf of thè church. The legal ownership is in the process ol being transferred to current tTUStees. In the absence of feliabl8 Information to make an estlmate the value between land and bullding and any other major component5 has not been split. All land and property 18 depreclated at 2% straightline applied retrospectively and Is consldered by the Trusteesto 9lve a truè and fairview. DEBTOR& AMOUNTS FALUNG DUEWITHIN ONEYEAR 31.12.25 31.12 24 ès restotod Other debtors 1,039 3,191 CREDITQRg:AMOUNTS FALLINQDUEWITHIN ONEYEAR 31,12.25 51.12.24 as restated Other credltors 1,529 1,203 CREDITOAmoUNT8ALLING DUE AFTER MORETHAN ONE YEAR 31.12.25 31.12.24 s rastat8d Oth8r creditors 10,000 10,000 MOVEMENT IN FUNDS Net movement Infvnds Transfers between runLIs At 31.12.2S At 1.1.25 Unrrtrlcted fvnd• General fund 61,141 (7.5171 18,749 72,373 Rmtrlctgd fvn Designated giving 8.619 38,721 08,7491 28,591 TOTAL FUNDS 69.760 31,204 100.964 Page 14
GENERATIONSCHURCH GRIMSBY TESTOTHE HNANCIAL STATEMEN YEAR ENDED DECEMBER 2025 MOVEMENT IN FUNDS- contlnued Net movement In funds. Included In the above are asfollows.. Incoming resources Resources expended Movèment In funds Unr••trlct•d fvrtd• General lund 16,339 (23.8561 17,517) R••tsict•dlufid• Designattsd glving 51800 04,079) 38,721 TOTALFVNDS 69.139 (37,9351 31,204 cemparntl¥f0r mov•mwrtlnfund• Net movement In fijnds At 1.12.24 At 1.1.24 Unr•BtrIGt•d lund• G8neral fund 56.342 4.799 61,141 R••trf¢t•dfund• Oesignated glvlng 1,273 7,346 8,619 TOTAL FUND8 57.615 12.145 69,760 Page15
QLLRATIONS CHURCH GRIMSBY TESTO THE FINANCIAL8TATEMENTS- ntln FOR THEY NDED31 DE EMBERIQ2 MOVEMENT IN FUNDS-contlnued Comparatlve net movement in funds, Included in tha above are as follows.. Incoming resources Resources expènded Movement In funds Unr•Jtrlctod lund• G#neral fund 19.410 114,6111 4,799 R••trtct•d fund• Designated glvlng 16,873 19,S271 7,346 TOTAL FUNDS 36,285 124,138) 12,145 A current yèor12 months and prlor year12 month8 comb1ned posltlon Is as follows.. Net movemant In fund8 Transfers betw8en fund8 At 3).12.25 At 1.1.24 UnY••trlct•d fund• General fund 56,342 12,7181 18,749 72,373 R•8trfct•d lund• Deslgnated givlng 1,273 46,067 118.749) 28,591 TOTAL FUNDS 57.615 43.349 100,964 Pagc16
NERATIONSCHURCH GRIMSBY MOTESTOTHE FINANCIAL STATEMEhrrs-contl FORT EAR ENDED 31 DECEMBER 202 VK+VEMENTIN FUNDS-contlnued A CUTrant year 12 months and prior year 12 months combiwl nst movement In fvnds. Included In the above a as follows". Incoming resources Resources expended Movement in funds Unrn•irl¢t•d fvnd• Gènèral fund 35.749 (38.467) {2,7181 R•8trl¢todl¥nd• O•signated 9iving 69.673 (23,6061 46.067 TOTAL FUNDS IOS,422 162.0731 43,349 Amounts Included In the d*signated givin9 fund ar$ donètions and grants received for 8peciNe purp0888 Includlng household support funding whlch also Includes funding for rerVatIOn of the buildlnq, a warm spaces provislon and MmUnity safety fUrlft9 for f•nclng and CCTV. Transfers into the genèral fund of E18,749 (2024.. £NII) are in relation to assets that have beèn purchased trom restrlcted Income whefethe restrtctlon8 havo1)een met. 10. CAPITALCOMMITMENTS 31,12.26 31.12.24 as restated Contracted but rt provlded for Intheflnandal statements 9.511 The abovèar8 amounts committéd to In ralation to perimeter fencing work ongoing atthe yearend. Page17
ENERATIONSCHURCH GRIMSBY FINANCIALSTATEMENTS- contlNod FOR THEYEAR END DECEMBER 2025 RELATED PARTY DISCLOSURES Durlng the yearfencing materials wereacquireLI from the bus1rsS0t the trustee Mart Egan for £18,749. Total amounts donated tothe chadty by ItstTUSt8esdurlng the yearamountod to £4,633. Page 18
GENERAnoNSCHURCH GRIMSBY AILED STATEMENTOFFINLNQMLACTWMES FOR THEYEAR NDED DECE 31.1225 31.12.24 as restated INCOME AND eNDOWMENT3 Donotlons and l•gacl•• Tithes and offerings Donations- pantry and warm spacos Glft ald Grants 14.088 3028 1,962 49.024 15,839 5,373 3,090 11,500 68,902 35,802 Oth•rln¢om• Alford Storage 237 Total In¢omlng r•wuYc 69.139 36,283 EXPENDITURE Charltsbl••¢tlvltl Pantry WarmSpa¢8s Vouth actlvitles Hospltality Trav918xpense8 Stationery 4,843 1,396 975 9.217 310 109 3.690 63 5,685 1,399 187 798 3,732 264 4.082 18.589 420 325 224 1.700 66S Repairs and renewal$ Llcen¢es Other expenditure Bank charges Freehold property Grants to Institutlons 1,700 500 37.215 23,658 Support¢o•t8 Independent examinersfee 720 This page does not form part of the statutoryfinancial statements Page19
GENERATIONSCHURCH GRIMS8Y DEfAILEDSTATEMENT FOR THE YEAR ENDE F FINAN¢IALACTni EMBER2025 31.12.25 31.12.24 as restated Totol resource8 expendèd 37.935 24.138 N•tlnaoffl• 31.204 12.145 This page does not form part of the statutoryfinancial statements Page20