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2025-05-31-accounts

Pastor’s Report

for the

Annual General Meeting Sunday 7[th] September 2025

Introduction and Thanks

Events 2024-2025

1

Growth

Building and Renovation Work

Community Links & Fellowship Events

New for Autumn 2025

• The following community events (in school term time) are beginning this September:

Event Description Day and Time
First Steps Parent &
Toddler Group
Fun and a snack for babies to 3 years old (accompanied
by parents/carers)
Mondays
9:30-11:00am
Leisure Café Table Tennis, games and activities or just call in for a
chat.
Tuesdays
10:00am-12:00 noon
Transformations Sewing & Craft Club with a cuppa and opportunity to
build relationships
Wednesdays
2:00-4:00pm
Oasis Café A relaxing café where people can come for a sandwich or
snack over lunchtime
Thursdays
11:00am-1:30pm
Messy Church A new take on children’s work – games, craft activities,
songs, Bible story/theme with food
Sundays (monthly)
3:00-5:00pm

2

We really sense God’s hand at work as we reach out into the community. We continue to pray that each of these events will bear much fruit, where people will meet Jesus and be changed as they live for Him.

Ministry Team

Church Leadership

Looking Ahead...

Take care and God bless you all,

Pastor A. Kay

Pastor Andrew Kay – Tuesday 12[th] August 2025

3

2

3

1

4

5

Income
Collectons (including funerals)
Gif Aid
Tithes
HMRC Refund
Wedding Fees
Gifs, Donatons & Bequeathments
Grants
Misc. Sales
Claimed Gif Aid
Feeding Program
Light Lunches
Transfer from building fund
Transfer from Cofee Shop
Friendship Café
Expenses
Pastors Wage
NI & Pension
Caretaker
Gas
Electric
Telephone
Water Rates
Photo Copier
Insurance
Contributon AOG
Postage
Copyright Licence
Child Protecton Fee
Statonery
Magazine postage
Visitng Ministry
Sundries
Gifs & Donatons
Audit
Communion glasses & cartons
Ofce Equipment & Sofware
Repairs & Maintenance
Travel & Hospitality Expenses
Cleaning
Funeral & Wedding Fees
Advertsing
Fuel
Flowers
6/23/2024
7/21/2024
8/25/2024
9/22/2024 10/20/2024
1,856.97
1,875.44
1,110.46
1,321.69
2,075.67
675.00
700.00
700.00
400.00
1,000.00
950.00
950.00
970.00
590.00
1,266.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
237.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,481.97
3,525.44
2,780.46
2,549.01
4,341.67
1,000.00
1,250.00
1,000.00
1,000.00
1,250.00
71.40
89.25
71.40
71.40
89.25
160.00
240.00
160.00
160.00
200.00
93.10
56.42
54.59
51.85
106.51
323.00
323.00
323.00
323.00
168.00
44.44
44.44
51.79
44.44
49.52
0.00
0.00
0.00
0.00
0.00
0.00
145.94
0.00
0.00
145.94
0.00
0.00
0.00
0.00
0.00
100.00
100.00
100.00
100.00
100.00
10.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27.72
0.00
150.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
85.64
63.98
32.00
138.22
60.00
0.00
40.00
0.00
250.00
407.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
88.85
0.00
808.28
0.00
254.47
75.99
2,964.00
0.00
2,531.80
0.00
900.00
0.00
50.00
0.00
0.00
30.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.50
0.00
0.00
12.57
Conference
Cofee shop
Feeding Program
Friendship Café & Sensory Garden
Net cash in/ (out)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,852.38
3,242.53
4,324.58
2,543.38
3,684.34
(1,370.41)
282.91
(1,544.12)
5.63
657.33

Balance b/f 01/06/24

Closing balance per summary

Comprising: Church Funds Sensory Garden

Bank Balance 31/05/25 Less oustanding cheques

Adjusted balance

Surplus - savings?

Church Funds Garden Club Building Fund Wow Programme Bank Balance

8

9

10

12

6

11

7

Total Year to
**11/24/2024 ** 12/22/2024 1/26/2025 2/23/2025 3/23/2025 4/20/2025 5/25/2025 May 2025
1,348.21 1,220.61 952.40 1,062.31 1,630.60 1,265.78 1,212.87 16,933.01
901.00 848.00 788.00 788.00 700.00 700.00 700.00 8,900.00
528.00 1,248.41 640.00 340.00 1,468.00 1,386.00 740.00 11,076.41
0.00 290.00 0.00 0.00 0.00 0.00 0.00 290.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 237.32
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 10,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 63.00 0.00 63.00
2,777.21 3,607.02 2,380.40 2,190.31 3,798.60 3,414.78 12,652.87 47,499.74
1,000.00 1,250.00 1,000.00 1,000.00 1,000.00 1,400.00 1,200.00 13,350.00
90.12 89.25 71.40 71.40 71.40 167.25 158.40 1,111.92
160.00 240.00 160.00 160.00 160.00 200.00 160.00 2,160.00
98.43 297.28 347.57 579.33 445.16 262.40 187.51 2,580.15
168.00 168.00 168.00 168.00 168.00 168.00 168.00 2,636.00
46.71 44.44 45.01 44.44 44.44 47.86 46.91 554.44
0.00 0.00 0.00 0.00 0.00 143.57 0.00 143.57
0.00 0.00 239.65 6.61 0.00 162.25 9.05 709.44
1,375.44 0.00 0.00 0.00 0.00 0.00 0.00 1,375.44
100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,200.00
0.00 0.00 13.20 0.00 0.00 13.60 0.00 37.60
0.00 0.00 0.00 0.00 0.00 0.00 311.00 311.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 177.72
0.00 0.00 0.00 0.00 5.48 0.00 0.00 5.48
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 100.00 60.00 0.00 0.00 160.00
272.16 59.88 38.52 2.00 8.50 0.00 69.71 830.61
50.00 50.00 300.00 0.00 20.60 0.00 0.00 1,118.31
0.00 100.00 0.00 0.00 0.00 0.00 0.00 100.00
0.00 62.98 0.00 0.00 0.00 0.00 0.00 151.83
0.00 0.00 1,377.98 108.71 32.00 0.00 0.00 2,657.43
460.60 1,151.48 492.00 0.00 0.00 4,899.00 2,916.00 16,314.88
134.35 0.00 0.00 100.00 0.00 0.00 0.00 314.35
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.98 15.00 0.00 55.08 10.00 15.15 22.00 140.28
0.00
0.00
0.00
0.00
0.00
140.00
0.00
140.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
140.00
0.00
140.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,962.79
3,628.31
4,353.33
2,495.57
2,125.58
7,719.08
5,348.58
48,280.45
(1,185.58)
(21.29)
(1,972.93)
(305.26)
1,673.02
(4,304.30)
7,304.29
(780.71)
11,892.92
11,112.21
9,780.38
1,331.83
11,112.21
15,010.64
15,010.64
1,414.51
9,780.38
1,331.83
186.23
85.00
2,212.69
13,596.13
16,944.61
7,500.00
11,890.00
0.00
250.00
360.00
0.00
200.00
0.00
0.00
0.00
0.00
0.00
0.00
37,144.61
13,000.00
934.50
2,165.00
2,782.09
2,760.00
550.83
133.08
822.67
1,348.22
1,200.00
352.40
301.00
145.00
0.00
0.00
200.00
459.18
2,011.55
100.00
0.00
770.98
68,013.57
44.96
0.00
170.00
146.00
0.00
196.65
Comparatve
May 2024
Variance
-11.60
1,400.00
-813.59
290.00
-250.00
-122.68
0.00
-200.00
0.00
0.00
0.00
10,000.00
0.00
63.00
10,355.13
-350.00
-177.42
5.00
201.94
124.00
-3.61
-10.49
113.23
-27.22
0.00
314.80
-10.00
-32.72
-5.48
0.00
40.00
-371.43
893.24
0.00
-151.83
-1,886.45
51,698.69
-269.39
0.00
170.00
146.00
0.00
56.37
14,920.36
8,025.00
10,951.00
0.00
250.00
2,375.00
3,400.00
0.00
50.00
0.00
337.46
0.00
0.00
0.00
Comparatve
May 2023
40,308.82
10,800.00
804.77
2,021.00
1,316.86
1,375.00
527.30
122.01
763.17
1,290.45
1,200.00
419.40
288.00
145.00
0.00
0.00
0.00
278.02
928.01
100.00
59.98
0.00
23,100.56
0.00
15.35
128.57
0.00
0.00
77.18
301.00
0.00
0.00
816.23
99,724.91
161.00
0.00
0.00
816.23
51,444.46
125.98
0.00
0.00
2,050.89
47,937.50

0.00

Income
Collectons
Funeral & Other Collectons
Gif Aid
Tithes
HMRC Refund
Wedding Fees
Gifs, Donatons & Bequeathments
Grants
Misc. Sales
Claimed Gif Aid
Feeding Program
Light Lunches / Brunches etc.
Transfer from building fund
Transfer from Cofee Shop
Friendship Café
Expenses
Pastors Wage
NI & Pension
Caretaker
Gas
Electric
Telephone
Water Rates
Photo Copier
Insurance
Contributon AOG
Postage
Copyright Licence
Child Protecton Fee
Statonery
Magazine postage
Visitng Ministry
Sundries
Gifs & Donatons
Audit
Fire Ext Service
Equipment & Sofware
Repairs, Renewals & Maintenance
Travel & Hospitality Expenses
Cleaning
Funeral & Wedding Fees
Advertsing
Fuel
Flowers
Conference
1
1
1
1
2
6/2/2024
6/9/2024
6/16/2024
6/23/2024
6/30/2024
211.70
464.91
936.36
244.00
191.07
375.00
300.00
400.00
250.00
100.00
600.00
250.00
836.70
464.91
1,036.36
1,144.00
841.07
250.00
250.00
250.00
250.00
250.00
17.85
17.85
17.85
17.85
17.85
40.00
40.00
40.00
40.00
40.00
93.10
323.00
44.44
145.94
100.00
100.00
10.80
27.65
57.99
1,314.00
1,650.00

Coffee shop Feeding Program Friendship Café & Sensory Garden

Cofee shop
Feeding Program
Friendship Café & Sensory Garden
Net cash in / (out) 1,721.85
1,968.65
796.04
365.84
553.79
(885.15)
(1,503.74)
240.32
778.16
287.28
2 2 2 2 3 3 3 3
7/7/2024 7/14/2024 7/21/2024 7/28/2024 8/4/2024 8/11/2024 8/18/2024 8/25/2024
993.13 191.50 270.34 229.40 376.82 101.38 100.76 531.50
300.00 400.00 300.00
100.00 600.00 250.00 380.00 340.00
993.13 291.50 570.34 829.40 1,026.82 101.38 480.76 1,171.50
250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00
17.85 17.85 17.85 17.85 17.85 17.85 17.85 17.85
80.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00
56.42 54.59
323.00 323.00
44.44 51.79
100.00
27.72
12.00 30.00 21.98 25.00 7.00
40.00
750.00 58.28
2,281.80 250.00
50.00

3.50

403.35 714.99 1,132.29 438.11 2,689.65 387.44 932.64 314.85
589.78 (423.49) (561.95) 391.29 (1,662.83) (286.06) (451.88) 856.65
4 4 4 4 5 5 5 5
9/1/2024 9/8/2024 9/15/2024 9/22/2024 9/29/2024 10/6/2024 10/13/2024 10/20/2024
396.24 384.78 185.40 355.27 579.90 316.40 302.70 428.17
400.00 300.00 400.00 300.00
250.00 240.00 100.00 538.00 100.00 88.00

237.32

1,046.24 624.78 285.40 592.59 1,417.90 716.40 402.70 816.17
250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00
17.85 17.85 17.85 17.85 17.85 17.85 17.85 17.85
40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00
51.85 106.51
323.00 168.00
44.44 49.52
145.94
100.00 100.00
150.00
53.06 66.48 18.68 60.00
250.00 41.86
88.85
254.47 75.99
730.00 170.00
30.00

5.00

407.85 615.38 943.62 576.53 396.70 1,364.78 812.36 429.23
638.39 9.40 (658.22) 16.06 1,021.20 (648.38) (409.66) 386.94
5 6 6 6 6 7 7 7
10/27/2024 11/3/2024 11/10/2024 11/17/2024 11/24/2024 12/1/2024 12/8/2024 12/15/2024
448.50 482.50 299.65 228.50 337.56 307.71 162.50 242.48
400.00 501.00 460.00 88.00
540.00 188.00 340.00 446.97 340.00
240.00 50.00
988.50 882.50 299.65 416.50 1,178.56 1,454.68 162.50 720.48
250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00
17.85 36.57 17.85 17.85 17.85 17.85 17.85 17.85
40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00
98.43 297.28
168.00 168.00
46.71 44.44
1,375.44
100.00 100.00
3.99 244.17 12.00 12.00 30.89 5.50 13.49
365.85 50.00 50.00
100.00
62.98
132.00 328.60 1,100.00 51.48
80.15 54.20
7.57 6.98
681.27 1,936.15 1,011.63 695.16 319.85 501.72 1,513.35 932.54
307.23 (1,053.65) (711.98) (278.66) 858.71 952.96 (1,350.85) (212.06)
7 7 8 8 8 8 9 9
12/22/2024 12/29/2024 1/5/2025 1/12/2025 1/19/2025 1/26/2025 2/2/2025 2/9/2025
280.54 227.38 366.10 423.30 163.00 208.05 273.30
192.21
300.00 400.00 88.00 300.00 400.00 88.00
121.44 340.00 200.00 100.00 340.00 240.00
701.98 567.38 400.00 654.10 523.30 803.00 1,040.26 361.30
250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00
17.85 17.85 17.85 17.85 17.85 17.85 17.85 17.85
40.00 80.00 40.00 40.00 40.00 40.00 40.00 40.00
347.57
168.00
45.01
234.94 4.71
100.00 100.00
13.20
100.00
10.00 38.52 2.00
300.00
1,027.98 350.00 108.71
384.00 108.00
100.00
15.00 15.08 40.00
332.85 347.85 2,054.77 1,177.57 808.43 312.56 533.64 547.85
369.13 219.53 (1,654.77) (523.47) (285.13) 490.44 506.62 (186.55)
9 9 10 10 10 10 11 11
2/16/2025 2/23/2025 3/2/2025 3/9/2025 3/16/2025 3/23/2025 3/30/2025 4/6/2025
172.75 216.00 311.55 245.34 238.66 184.05 343.40 189.92
651.00
300.00 400.00 300.00 400.00
100.00 240.00 788.00 100.00 340.00 420.00 240.00
63.00
272.75 516.00 951.55 1,033.34 338.66 1,475.05 763.40 892.92
250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00
17.85 17.85 17.85 17.85 17.85 17.85 17.85 30.60
40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00
579.33 445.16
168.00 168.00
44.44 44.44
143.57
6.61 7.80 145.94
100.00 100.00
5.48
60.00
1.00 7.50
20.60
32.00
516.00
10.00
1,099.62 314.46 439.85 343.93 966.45 375.35 315.65 1,226.11
(826.87) 201.54 511.70 689.41 (627.79) 1,099.70 447.75 (333.19)
11 11 11 12 12 12 12
4/13/2025 4/20/2025 4/27/2025 5/4/2025 5/11/2025 5/18/2025 5/25/2025 Total
295.22 216.80 220.44 434.02 293.62 219.67 265.56 16,089.80
843.21
300.00 400.00 300.00 8,900.00
87.00 100.00 539.00 240.00 100.00 400.00 11,076.41
290.00
0.00
237.32
0.00
0.00
0.00
0.00
0.00
10,000.00 10,000.00
0.00
63.00
382.22 616.80 759.44 11,074.02 293.62 319.67 965.56 47,499.74
300.00 300.00 300.00 300.00 300.00 300.00 300.00 13,350.00
44.24 34.96 39.60 39.60 39.60 39.60 39.60 1,111.92
40.00 40.00 40.00 40.00 40.00 40.00 40.00 2,160.00
262.40 187.51 2,580.15
168.00 168.00 2,636.00
47.86 46.91 554.44
143.57
8.51 9.05 709.44
1,375.44
100.00 1,200.00
13.60 37.60
311.00 311.00
177.72
5.48
0.00
160.00
69.71 830.61
1,118.31
100.00
151.83
2,657.43
4,125.00 258.00 2,916.00 16,314.88
314.35
0.00
0.00
0.00
0.00
15.15 22.00 140.28
140.00 140.00
0.00
0.00
0.00
552.24 4,838.97 786.11 479.60 950.31 614.02 3,304.65 48,280.45
(170.02) (4,222.17) (26.67) 10,594.42 (656.69) (294.35) (2,339.09) (780.71)

The Old Forge, 6 South View, Evenwood, Bishop Auckland, County Durham, DL14 9QS

October 29 2025

Reference: Evenwood Cornerstone Christian Centre

Dear Sir/Madam,

I have reviewed the books of account of the Cornerstone Christian Centre Evenwood, for the period 1[st] June 2024 to 31[st] May 2025 and have found them to be a fair and accurate record.

Respectfully yours,

N.M. Hewitt. CIMA Cert BA

Accountant

1